Home > The First National Bank in Creston > Total Deposits
The First National Bank in Creston, Total Deposits
2024-03-31 | Rank | |
Total deposits | $351,041,000 | 2,002 |
Deposits held in domestic offices | $351,041,000 | 2,001 |
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 | $166,927,000 | 1,587 |
Demand deposits | $47,306,000 | 2,592 |
Nontransaction accounts | $184,114,000 | 2,118 |
Money market deposit accounts (MMDAs) | $51,022,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $50,060,000 | 1,555 |
Total time deposits | $83,033,000 | 2,150 |
Total time and savings deposits | $303,735,000 | 1,758 |
Noninterest-bearing deposits | $47,285,000 | 2,540 |
Interest-bearing deposits | $303,756,000 | 1,827 |
Retail deposits | $333,249,000 | 1,865 |
Estimated insured deposits | $260,310,000 | 1,984 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $349,929,000 | 1,995 |
Deposits held in domestic offices | $349,929,000 | 1,994 |
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 | $173,711,000 | 1,538 |
Demand deposits | $60,155,000 | 2,302 |
Nontransaction accounts | $176,217,000 | 2,155 |
Money market deposit accounts (MMDAs) | $52,112,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $49,164,000 | 1,589 |
Total time deposits | $74,940,000 | 2,229 |
Total time and savings deposits | $289,773,000 | 1,808 |
Noninterest-bearing deposits | $60,143,000 | 2,275 |
Interest-bearing deposits | $289,786,000 | 1,869 |
Retail deposits | $331,465,000 | 1,869 |
Estimated insured deposits | $251,161,000 | 2,009 |
IRAs and Keogh plan accounts | $11,882,000 | 1,397 |
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 | $339,089,000 | 2,031 |
Deposits held in domestic offices | $339,089,000 | 2,030 |
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 | $166,496,000 | 1,599 |
Demand deposits | $49,049,000 | 2,594 |
Nontransaction accounts | $172,594,000 | 2,152 |
Money market deposit accounts (MMDAs) | $56,773,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $50,332,000 | 1,605 |
Total time deposits | $65,488,000 | 2,307 |
Total time and savings deposits | $290,041,000 | 1,776 |
Noninterest-bearing deposits | $49,029,000 | 2,567 |
Interest-bearing deposits | $290,060,000 | 1,836 |
Retail deposits | $323,582,000 | 1,903 |
Estimated insured deposits | $249,910,000 | 2,011 |
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 | $352,150,000 | 1,980 |
Deposits held in domestic offices | $352,150,000 | 1,978 |
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 | $174,131,000 | 1,531 |
Demand deposits | $51,581,000 | 2,535 |
Nontransaction accounts | $178,020,000 | 2,088 |
Money market deposit accounts (MMDAs) | $60,395,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $52,779,000 | 1,595 |
Total time deposits | $64,844,000 | 2,223 |
Total time and savings deposits | $300,570,000 | 1,723 |
Noninterest-bearing deposits | $51,576,000 | 2,524 |
Interest-bearing deposits | $300,574,000 | 1,783 |
Retail deposits | $336,816,000 | 1,861 |
Estimated insured deposits | $257,763,000 | 1,955 |
IRAs and Keogh plan accounts | $12,346,000 | 1,346 |
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 | $371,894,000 | 1,919 |
Deposits held in domestic offices | $371,894,000 | 1,918 |
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 | $187,894,000 | 1,499 |
Demand deposits | $63,914,000 | 2,314 |
Nontransaction accounts | $184,000,000 | 2,053 |
Money market deposit accounts (MMDAs) | $60,044,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $55,008,000 | 1,631 |
Total time deposits | $68,948,000 | 2,048 |
Total time and savings deposits | $307,980,000 | 1,708 |
Noninterest-bearing deposits | $63,905,000 | 2,298 |
Interest-bearing deposits | $307,989,000 | 1,768 |
Retail deposits | $349,707,000 | 1,864 |
Estimated insured deposits | $269,838,000 | 1,908 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,942,000 | 1,303 |
Fully insured brokered deposits | $6,942,000 | 1,130 |
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 | $376,627,000 | 1,924 |
Deposits held in domestic offices | $376,627,000 | 1,922 |
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 | $189,220,000 | 1,552 |
Demand deposits | $62,825,000 | 2,392 |
Nontransaction accounts | $187,406,000 | 1,996 |
Money market deposit accounts (MMDAs) | $62,871,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $56,062,000 | 1,663 |
Total time deposits | $68,473,000 | 1,901 |
Total time and savings deposits | $313,801,000 | 1,691 |
Noninterest-bearing deposits | $62,820,000 | 2,410 |
Interest-bearing deposits | $313,807,000 | 1,744 |
Retail deposits | $349,277,000 | 1,911 |
Estimated insured deposits | $272,297,000 | 1,873 |
IRAs and Keogh plan accounts | $12,620,000 | 1,369 |
Brokered deposits | $13,650,000 | 977 |
Fully insured brokered deposits | $13,650,000 | 850 |
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 | $375,279,000 | 1,936 |
Deposits held in domestic offices | $375,279,000 | 1,934 |
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 | $189,656,000 | 1,564 |
Demand deposits | $61,110,000 | 2,465 |
Nontransaction accounts | $185,623,000 | 2,022 |
Money market deposit accounts (MMDAs) | $68,258,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $61,300,000 | 1,613 |
Total time deposits | $56,065,000 | 2,117 |
Total time and savings deposits | $314,169,000 | 1,684 |
Noninterest-bearing deposits | $61,096,000 | 2,497 |
Interest-bearing deposits | $314,183,000 | 1,738 |
Retail deposits | $358,519,000 | 1,902 |
Estimated insured deposits | $264,681,000 | 1,933 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,419,000 | 1,272 |
Fully insured brokered deposits | $3,419,000 | 1,091 |
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 | $370,640,000 | 1,979 |
Deposits held in domestic offices | $370,640,000 | 1,979 |
Individuals, partnerships, and corporations | $307,152,000 | 2,060 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $63,488,000 | 1,058 |
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 | $189,478,000 | 1,567 |
Demand deposits | $65,706,000 | 2,363 |
Nontransaction accounts | $181,162,000 | 2,077 |
Money market deposit accounts (MMDAs) | $63,970,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $62,975,000 | 1,614 |
Total time deposits | $54,217,000 | 2,177 |
Total time and savings deposits | $304,934,000 | 1,741 |
Noninterest-bearing deposits | $65,699,000 | 2,390 |
Interest-bearing deposits | $304,941,000 | 1,793 |
Retail deposits | $357,618,000 | 1,923 |
Estimated insured deposits | $269,292,000 | 1,921 |
IRAs and Keogh plan accounts | $12,805,000 | 1,404 |
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 | $365,417,000 | 2,000 |
Deposits held in domestic offices | $365,417,000 | 2,000 |
Individuals, partnerships, and corporations | $301,614,000 | 2,097 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $63,803,000 | 1,053 |
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 | $185,997,000 | 1,578 |
Demand deposits | $63,883,000 | 2,382 |
Nontransaction accounts | $179,421,000 | 2,107 |
Money market deposit accounts (MMDAs) | $61,863,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $61,981,000 | 1,627 |
Total time deposits | $55,576,000 | 2,160 |
Total time and savings deposits | $301,535,000 | 1,765 |
Noninterest-bearing deposits | $63,868,000 | 2,433 |
Interest-bearing deposits | $301,549,000 | 1,805 |
Retail deposits | $352,128,000 | 1,948 |
Estimated insured deposits | $271,486,000 | 1,912 |
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 | $351,407,000 | 2,039 |
Deposits held in domestic offices | $351,407,000 | 2,039 |
Individuals, partnerships, and corporations | $293,442,000 | 2,117 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,965,000 | 1,125 |
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 | $181,773,000 | 1,558 |
Demand deposits | $66,104,000 | 2,307 |
Nontransaction accounts | $169,634,000 | 2,177 |
Money market deposit accounts (MMDAs) | $58,720,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $53,889,000 | 1,758 |
Total time deposits | $57,025,000 | 2,186 |
Total time and savings deposits | $285,303,000 | 1,828 |
Noninterest-bearing deposits | $66,095,000 | 2,359 |
Interest-bearing deposits | $285,312,000 | 1,858 |
Retail deposits | $338,139,000 | 1,984 |
Estimated insured deposits | $257,683,000 | 1,983 |
IRAs and Keogh plan accounts | $13,373,000 | 1,380 |
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 | $333,447,000 | 2,096 |
Deposits held in domestic offices | $333,447,000 | 2,096 |
Individuals, partnerships, and corporations | $280,214,000 | 2,187 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $53,232,000 | 1,182 |
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 | $161,850,000 | 1,646 |
Demand deposits | $55,710,000 | 2,525 |
Nontransaction accounts | $171,596,000 | 2,185 |
Money market deposit accounts (MMDAs) | $59,135,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $52,487,000 | 1,785 |
Total time deposits | $59,974,000 | 2,182 |
Total time and savings deposits | $277,736,000 | 1,872 |
Noninterest-bearing deposits | $55,702,000 | 2,586 |
Interest-bearing deposits | $277,745,000 | 1,897 |
Retail deposits | $319,868,000 | 2,042 |
Estimated insured deposits | $257,307,000 | 1,984 |
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 | $356,752,000 | 1,977 |
Deposits held in domestic offices | $356,752,000 | 1,977 |
Individuals, partnerships, and corporations | $300,059,000 | 2,053 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $56,693,000 | 1,114 |
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 | $177,337,000 | 1,453 |
Demand deposits | $53,858,000 | 2,528 |
Nontransaction accounts | $179,415,000 | 2,114 |
Money market deposit accounts (MMDAs) | $59,919,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $56,871,000 | 1,670 |
Total time deposits | $62,624,000 | 2,154 |
Total time and savings deposits | $302,894,000 | 1,745 |
Noninterest-bearing deposits | $53,856,000 | 2,613 |
Interest-bearing deposits | $302,896,000 | 1,770 |
Retail deposits | $343,707,000 | 1,919 |
Estimated insured deposits | $266,463,000 | 1,927 |
IRAs and Keogh plan accounts | $13,889,000 | 1,384 |
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 | $361,063,000 | 1,949 |
Deposits held in domestic offices | $361,063,000 | 1,949 |
Individuals, partnerships, and corporations | $301,625,000 | 2,013 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $59,437,000 | 1,033 |
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 | $181,742,000 | 1,356 |
Demand deposits | $57,730,000 | 2,399 |
Nontransaction accounts | $179,321,000 | 2,100 |
Money market deposit accounts (MMDAs) | $58,722,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $56,131,000 | 1,658 |
Total time deposits | $64,467,000 | 2,144 |
Total time and savings deposits | $303,333,000 | 1,746 |
Noninterest-bearing deposits | $57,722,000 | 2,495 |
Interest-bearing deposits | $303,341,000 | 1,751 |
Retail deposits | $347,269,000 | 1,882 |
Estimated insured deposits | $266,531,000 | 1,928 |
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 | $331,178,000 | 1,992 |
Deposits held in domestic offices | $331,178,000 | 1,992 |
Individuals, partnerships, and corporations | $270,902,000 | 2,096 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $60,276,000 | 997 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,892,000 | 1,345 |
Demand deposits | $47,546,000 | 2,542 |
Nontransaction accounts | $170,286,000 | 2,123 |
Money market deposit accounts (MMDAs) | $51,302,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $48,472,000 | 1,739 |
Total time deposits | $70,512,000 | 2,041 |
Total time and savings deposits | $283,632,000 | 1,771 |
Noninterest-bearing deposits | $47,545,000 | 2,647 |
Interest-bearing deposits | $283,633,000 | 1,770 |
Retail deposits | $313,514,000 | 1,936 |
Estimated insured deposits | $248,872,000 | 1,955 |
IRAs and Keogh plan accounts | $14,175,000 | 1,355 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $317,911,000 | 2,005 |
Deposits held in domestic offices | $317,911,000 | 2,005 |
Individuals, partnerships, and corporations | $262,128,000 | 2,102 |
U.S. Government | $9,000 | 456 |
States and political subdivisions in the U.S. | $55,773,000 | 1,023 |
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 | $146,360,000 | 1,373 |
Demand deposits | $43,754,000 | 2,551 |
Nontransaction accounts | $171,550,000 | 2,104 |
Money market deposit accounts (MMDAs) | $50,393,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $46,357,000 | 1,746 |
Total time deposits | $74,800,000 | 1,989 |
Total time and savings deposits | $274,156,000 | 1,793 |
Noninterest-bearing deposits | $43,749,000 | 2,683 |
Interest-bearing deposits | $274,162,000 | 1,793 |
Retail deposits | $300,328,000 | 1,953 |
Estimated insured deposits | $242,939,000 | 1,970 |
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 | $747,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $320,073,000 | 1,975 |
Deposits held in domestic offices | $320,073,000 | 1,975 |
Individuals, partnerships, and corporations | $259,927,000 | 2,100 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $60,146,000 | 959 |
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 | $150,633,000 | 1,280 |
Demand deposits | $45,121,000 | 2,476 |
Nontransaction accounts | $169,440,000 | 2,117 |
Money market deposit accounts (MMDAs) | $49,355,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $44,225,000 | 1,791 |
Total time deposits | $75,860,000 | 2,014 |
Total time and savings deposits | $274,952,000 | 1,793 |
Noninterest-bearing deposits | $45,118,000 | 2,656 |
Interest-bearing deposits | $274,955,000 | 1,768 |
Retail deposits | $302,313,000 | 1,920 |
Estimated insured deposits | $242,490,000 | 1,962 |
IRAs and Keogh plan accounts | $14,051,000 | 1,368 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $223,586,000 | 2,398 |
Deposits held in domestic offices | $223,586,000 | 2,398 |
Individuals, partnerships, and corporations | $183,255,000 | 2,505 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $40,331,000 | 1,298 |
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 | $86,748,000 | 1,849 |
Demand deposits | $26,612,000 | 2,985 |
Nontransaction accounts | $136,838,000 | 2,373 |
Money market deposit accounts (MMDAs) | $43,971,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $31,026,000 | 2,108 |
Total time deposits | $61,841,000 | 2,359 |
Total time and savings deposits | $196,974,000 | 2,160 |
Noninterest-bearing deposits | $26,604,000 | 3,111 |
Interest-bearing deposits | $196,982,000 | 2,182 |
Retail deposits | $210,993,000 | 2,323 |
Estimated insured deposits | $174,690,000 | 2,397 |
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 | $747,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $218,600,000 | 2,432 |
Deposits held in domestic offices | $218,600,000 | 2,432 |
Individuals, partnerships, and corporations | $177,970,000 | 2,540 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $40,630,000 | 1,277 |
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 | $84,683,000 | 1,901 |
Demand deposits | $25,498,000 | 3,089 |
Nontransaction accounts | $133,917,000 | 2,405 |
Money market deposit accounts (MMDAs) | $42,776,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $30,506,000 | 2,111 |
Total time deposits | $60,635,000 | 2,419 |
Total time and savings deposits | $193,102,000 | 2,187 |
Noninterest-bearing deposits | $25,492,000 | 3,210 |
Interest-bearing deposits | $193,108,000 | 2,209 |
Retail deposits | $207,476,000 | 2,351 |
Estimated insured deposits | $172,895,000 | 2,400 |
IRAs and Keogh plan accounts | $11,131,000 | 1,704 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $215,765,000 | 2,453 |
Deposits held in domestic offices | $215,765,000 | 2,453 |
Individuals, partnerships, and corporations | $176,489,000 | 2,573 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $39,276,000 | 1,246 |
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 | $81,177,000 | 1,936 |
Demand deposits | $24,104,000 | 3,175 |
Nontransaction accounts | $134,588,000 | 2,412 |
Money market deposit accounts (MMDAs) | $42,120,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $30,939,000 | 2,077 |
Total time deposits | $61,529,000 | 2,410 |
Total time and savings deposits | $191,661,000 | 2,213 |
Noninterest-bearing deposits | $24,095,000 | 3,303 |
Interest-bearing deposits | $191,670,000 | 2,212 |
Retail deposits | $204,298,000 | 2,369 |
Estimated insured deposits | $171,812,000 | 2,412 |
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 | $747,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $219,090,000 | 2,439 |
Deposits held in domestic offices | $219,090,000 | 2,439 |
Individuals, partnerships, and corporations | $176,791,000 | 2,555 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $42,299,000 | 1,208 |
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 | $80,953,000 | 1,914 |
Demand deposits | $24,852,000 | 3,106 |
Nontransaction accounts | $138,137,000 | 2,369 |
Money market deposit accounts (MMDAs) | $43,337,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $31,723,000 | 2,075 |
Total time deposits | $63,078,000 | 2,377 |
Total time and savings deposits | $194,238,000 | 2,190 |
Noninterest-bearing deposits | $24,845,000 | 3,252 |
Interest-bearing deposits | $194,245,000 | 2,192 |
Retail deposits | $206,266,000 | 2,357 |
Estimated insured deposits | $173,857,000 | 2,384 |
IRAs and Keogh plan accounts | $11,270,000 | 1,721 |
Brokered deposits | $918,000 | 1,993 |
Fully insured brokered deposits | $918,000 | 1,707 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $219,517,000 | 2,448 |
Deposits held in domestic offices | $219,517,000 | 2,448 |
Individuals, partnerships, and corporations | $177,490,000 | 2,576 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $42,026,000 | 1,235 |
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 | $83,949,000 | 1,859 |
Demand deposits | $25,104,000 | 3,129 |
Nontransaction accounts | $135,568,000 | 2,419 |
Money market deposit accounts (MMDAs) | $40,069,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $32,497,000 | 2,063 |
Total time deposits | $63,002,000 | 2,388 |
Total time and savings deposits | $194,413,000 | 2,208 |
Noninterest-bearing deposits | $25,096,000 | 3,267 |
Interest-bearing deposits | $194,421,000 | 2,205 |
Retail deposits | $206,754,000 | 2,371 |
Estimated insured deposits | $175,349,000 | 2,388 |
IRAs and Keogh plan accounts | $11,387,000 | 1,719 |
Brokered deposits | $915,000 | 2,051 |
Fully insured brokered deposits | $915,000 | 1,757 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $220,238,000 | 2,423 |
Deposits held in domestic offices | $220,238,000 | 2,423 |
Individuals, partnerships, and corporations | $175,845,000 | 2,581 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $44,391,000 | 1,157 |
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 | $84,593,000 | 1,864 |
Demand deposits | $27,603,000 | 2,987 |
Nontransaction accounts | $135,645,000 | 2,398 |
Money market deposit accounts (MMDAs) | $39,744,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $32,653,000 | 2,038 |
Total time deposits | $63,248,000 | 2,320 |
Total time and savings deposits | $192,635,000 | 2,198 |
Noninterest-bearing deposits | $27,599,000 | 3,165 |
Interest-bearing deposits | $192,639,000 | 2,195 |
Retail deposits | $207,268,000 | 2,344 |
Estimated insured deposits | $173,740,000 | 2,386 |
IRAs and Keogh plan accounts | $11,453,000 | 1,715 |
Brokered deposits | $914,000 | 2,056 |
Fully insured brokered deposits | $914,000 | 1,767 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $218,213,000 | 2,432 |
Deposits held in domestic offices | $218,213,000 | 2,432 |
Individuals, partnerships, and corporations | $174,351,000 | 2,595 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $43,862,000 | 1,127 |
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 | $81,619,000 | 1,909 |
Demand deposits | $24,013,000 | 3,221 |
Nontransaction accounts | $136,594,000 | 2,388 |
Money market deposit accounts (MMDAs) | $40,896,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $32,468,000 | 2,063 |
Total time deposits | $63,230,000 | 2,333 |
Total time and savings deposits | $194,200,000 | 2,181 |
Noninterest-bearing deposits | $24,003,000 | 3,365 |
Interest-bearing deposits | $194,210,000 | 2,176 |
Retail deposits | $205,182,000 | 2,341 |
Estimated insured deposits | $167,400,000 | 2,449 |
IRAs and Keogh plan accounts | $11,549,000 | 1,739 |
Brokered deposits | $911,000 | 2,051 |
Fully insured brokered deposits | $911,000 | 1,761 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $224,805,000 | 2,362 |
Deposits held in domestic offices | $224,805,000 | 2,362 |
Individuals, partnerships, and corporations | $179,258,000 | 2,551 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $45,547,000 | 1,108 |
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 | $86,581,000 | 1,813 |
Demand deposits | $26,509,000 | 3,063 |
Nontransaction accounts | $138,224,000 | 2,384 |
Money market deposit accounts (MMDAs) | $43,777,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $30,684,000 | 2,152 |
Total time deposits | $63,764,000 | 2,305 |
Total time and savings deposits | $198,296,000 | 2,163 |
Noninterest-bearing deposits | $26,505,000 | 3,227 |
Interest-bearing deposits | $198,300,000 | 2,153 |
Retail deposits | $210,825,000 | 2,316 |
Estimated insured deposits | $172,920,000 | 2,409 |
IRAs and Keogh plan accounts | $11,714,000 | 1,724 |
Brokered deposits | $2,261,000 | 1,842 |
Fully insured brokered deposits | $2,261,000 | 1,613 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $222,713,000 | 2,423 |
Deposits held in domestic offices | $222,713,000 | 2,423 |
Individuals, partnerships, and corporations | $181,046,000 | 2,555 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $41,666,000 | 1,185 |
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 | $88,440,000 | 1,791 |
Demand deposits | $28,008,000 | 2,944 |
Nontransaction accounts | $134,272,000 | 2,452 |
Money market deposit accounts (MMDAs) | $36,517,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $31,908,000 | 2,125 |
Total time deposits | $65,848,000 | 2,257 |
Total time and savings deposits | $194,704,000 | 2,212 |
Noninterest-bearing deposits | $28,004,000 | 3,132 |
Interest-bearing deposits | $194,709,000 | 2,198 |
Retail deposits | $207,463,000 | 2,347 |
Estimated insured deposits | $176,871,000 | 2,386 |
IRAs and Keogh plan accounts | $11,605,000 | 1,759 |
Brokered deposits | $2,258,000 | 2,101 |
Fully insured brokered deposits | $2,258,000 | 1,918 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $213,537,000 | 2,512 |
Deposits held in domestic offices | $213,537,000 | 2,512 |
Individuals, partnerships, and corporations | $173,797,000 | 2,650 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $39,741,000 | 1,250 |
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 | $81,988,000 | 1,958 |
Demand deposits | $27,458,000 | 3,014 |
Nontransaction accounts | $131,550,000 | 2,496 |
Money market deposit accounts (MMDAs) | $39,014,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $30,031,000 | 2,187 |
Total time deposits | $62,505,000 | 2,361 |
Total time and savings deposits | $186,080,000 | 2,289 |
Noninterest-bearing deposits | $27,456,000 | 3,205 |
Interest-bearing deposits | $186,081,000 | 2,284 |
Retail deposits | $200,368,000 | 2,430 |
Estimated insured deposits | $171,824,000 | 2,454 |
IRAs and Keogh plan accounts | $11,345,000 | 1,820 |
Brokered deposits | $2,256,000 | 2,102 |
Fully insured brokered deposits | $2,256,000 | 1,916 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $208,158,000 | 2,546 |
Deposits held in domestic offices | $208,158,000 | 2,546 |
Individuals, partnerships, and corporations | $170,920,000 | 2,679 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,237,000 | 1,261 |
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 | $77,267,000 | 2,010 |
Demand deposits | $26,433,000 | 3,050 |
Nontransaction accounts | $130,890,000 | 2,526 |
Money market deposit accounts (MMDAs) | $37,333,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $29,832,000 | 2,212 |
Total time deposits | $63,725,000 | 2,355 |
Total time and savings deposits | $181,724,000 | 2,340 |
Noninterest-bearing deposits | $26,430,000 | 3,225 |
Interest-bearing deposits | $181,728,000 | 2,322 |
Retail deposits | $194,806,000 | 2,456 |
Estimated insured deposits | $169,070,000 | 2,484 |
IRAs and Keogh plan accounts | $11,374,000 | 1,861 |
Brokered deposits | $2,473,000 | 2,089 |
Fully insured brokered deposits | $2,473,000 | 1,901 |
Deposits obtained via list services, yet not brokered | $2,441,000 | 1,034 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $215,909,000 | 2,487 |
Deposits held in domestic offices | $215,909,000 | 2,487 |
Individuals, partnerships, and corporations | $173,622,000 | 2,651 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $42,287,000 | 1,138 |
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 | $79,853,000 | 1,973 |
Demand deposits | $26,290,000 | 3,064 |
Nontransaction accounts | $136,056,000 | 2,462 |
Money market deposit accounts (MMDAs) | $37,430,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $33,226,000 | 2,090 |
Total time deposits | $65,400,000 | 2,311 |
Total time and savings deposits | $189,619,000 | 2,265 |
Noninterest-bearing deposits | $26,290,000 | 3,253 |
Interest-bearing deposits | $189,619,000 | 2,251 |
Retail deposits | $201,286,000 | 2,425 |
Estimated insured deposits | $173,918,000 | 2,431 |
IRAs and Keogh plan accounts | $11,587,000 | 1,845 |
Brokered deposits | $4,055,000 | 1,861 |
Fully insured brokered deposits | $4,055,000 | 1,689 |
Deposits obtained via list services, yet not brokered | $3,179,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $211,237,000 | 2,545 |
Deposits held in domestic offices | $211,237,000 | 2,545 |
Individuals, partnerships, and corporations | $173,618,000 | 2,692 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $37,620,000 | 1,283 |
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 | $78,105,000 | 2,025 |
Demand deposits | $25,506,000 | 3,156 |
Nontransaction accounts | $133,133,000 | 2,537 |
Money market deposit accounts (MMDAs) | $37,721,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $33,581,000 | 2,089 |
Total time deposits | $61,831,000 | 2,433 |
Total time and savings deposits | $185,732,000 | 2,325 |
Noninterest-bearing deposits | $25,505,000 | 3,351 |
Interest-bearing deposits | $185,732,000 | 2,319 |
Retail deposits | $200,225,000 | 2,462 |
Estimated insured deposits | $174,685,000 | 2,453 |
IRAs and Keogh plan accounts | $11,393,000 | 1,884 |
Brokered deposits | $4,050,000 | 1,824 |
Fully insured brokered deposits | $4,050,000 | 1,639 |
Deposits obtained via list services, yet not brokered | $3,179,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $215,786,000 | 2,499 |
Deposits held in domestic offices | $215,786,000 | 2,499 |
Individuals, partnerships, and corporations | $171,240,000 | 2,709 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $44,540,000 | 1,087 |
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 | $77,606,000 | 2,010 |
Demand deposits | $27,333,000 | 2,987 |
Nontransaction accounts | $138,181,000 | 2,456 |
Money market deposit accounts (MMDAs) | $46,759,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $30,420,000 | 2,177 |
Total time deposits | $61,001,000 | 2,481 |
Total time and savings deposits | $188,454,000 | 2,291 |
Noninterest-bearing deposits | $27,332,000 | 3,216 |
Interest-bearing deposits | $188,454,000 | 2,287 |
Retail deposits | $204,194,000 | 2,430 |
Estimated insured deposits | $171,944,000 | 2,468 |
IRAs and Keogh plan accounts | $11,264,000 | 1,920 |
Brokered deposits | $4,291,000 | 1,789 |
Fully insured brokered deposits | $4,291,000 | 1,641 |
Deposits obtained via list services, yet not brokered | $3,179,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $197,781,000 | 2,652 |
Deposits held in domestic offices | $197,781,000 | 2,652 |
Individuals, partnerships, and corporations | $170,278,000 | 2,706 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $27,500,000 | 1,576 |
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 | $71,585,000 | 2,131 |
Demand deposits | $25,618,000 | 3,092 |
Nontransaction accounts | $126,195,000 | 2,629 |
Money market deposit accounts (MMDAs) | $33,346,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $29,457,000 | 2,208 |
Total time deposits | $63,392,000 | 2,438 |
Total time and savings deposits | $172,162,000 | 2,437 |
Noninterest-bearing deposits | $25,617,000 | 3,303 |
Interest-bearing deposits | $172,164,000 | 2,435 |
Retail deposits | $183,958,000 | 2,599 |
Estimated insured deposits | $169,547,000 | 2,497 |
IRAs and Keogh plan accounts | $11,532,000 | 1,914 |
Brokered deposits | $6,285,000 | 1,605 |
Fully insured brokered deposits | $6,285,000 | 1,474 |
Deposits obtained via list services, yet not brokered | $3,179,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $199,326,000 | 2,632 |
Deposits held in domestic offices | $199,326,000 | 2,632 |
Individuals, partnerships, and corporations | $171,214,000 | 2,695 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $28,111,000 | 1,549 |
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 | $72,837,000 | 2,065 |
Demand deposits | $26,015,000 | 3,007 |
Nontransaction accounts | $126,489,000 | 2,636 |
Money market deposit accounts (MMDAs) | $35,838,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $26,316,000 | 2,353 |
Total time deposits | $64,334,000 | 2,435 |
Total time and savings deposits | $173,311,000 | 2,435 |
Noninterest-bearing deposits | $26,015,000 | 3,228 |
Interest-bearing deposits | $173,311,000 | 2,438 |
Retail deposits | $185,659,000 | 2,584 |
Estimated insured deposits | $173,138,000 | 2,458 |
IRAs and Keogh plan accounts | $11,652,000 | 1,914 |
Brokered deposits | $5,644,000 | 1,647 |
Fully insured brokered deposits | $5,644,000 | 1,516 |
Deposits obtained via list services, yet not brokered | $3,427,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $208,467,000 | 2,555 |
Deposits held in domestic offices | $208,467,000 | 2,555 |
Individuals, partnerships, and corporations | $176,925,000 | 2,648 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $31,537,000 | 1,444 |
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 | $76,835,000 | 1,944 |
Demand deposits | $28,609,000 | 2,798 |
Nontransaction accounts | $131,632,000 | 2,579 |
Money market deposit accounts (MMDAs) | $36,469,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $26,592,000 | 2,343 |
Total time deposits | $68,572,000 | 2,316 |
Total time and savings deposits | $179,858,000 | 2,396 |
Noninterest-bearing deposits | $28,609,000 | 3,052 |
Interest-bearing deposits | $179,858,000 | 2,388 |
Retail deposits | $193,879,000 | 2,515 |
Estimated insured deposits | $181,313,000 | 2,360 |
IRAs and Keogh plan accounts | $11,631,000 | 1,929 |
Brokered deposits | $7,893,000 | 1,469 |
Fully insured brokered deposits | $7,893,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $3,427,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $204,927,000 | 2,583 |
Deposits held in domestic offices | $204,927,000 | 2,583 |
Individuals, partnerships, and corporations | $177,110,000 | 2,648 |
U.S. Government | $8,000 | 718 |
States and political subdivisions in the U.S. | $27,809,000 | 1,577 |
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 | $75,338,000 | 2,004 |
Demand deposits | $26,804,000 | 3,022 |
Nontransaction accounts | $129,589,000 | 2,586 |
Money market deposit accounts (MMDAs) | $33,390,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $26,369,000 | 2,320 |
Total time deposits | $69,830,000 | 2,283 |
Total time and savings deposits | $178,123,000 | 2,393 |
Noninterest-bearing deposits | $26,804,000 | 3,258 |
Interest-bearing deposits | $178,123,000 | 2,387 |
Retail deposits | $186,734,000 | 2,593 |
Estimated insured deposits | $179,973,000 | 2,382 |
IRAs and Keogh plan accounts | $11,915,000 | 1,900 |
Brokered deposits | $9,446,000 | 1,352 |
Fully insured brokered deposits | $9,446,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $3,921,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $198,994,000 | 2,632 |
Deposits held in domestic offices | $198,994,000 | 2,632 |
Individuals, partnerships, and corporations | $174,519,000 | 2,659 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,475,000 | 1,696 |
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 | $69,672,000 | 2,091 |
Demand deposits | $24,879,000 | 3,096 |
Nontransaction accounts | $129,322,000 | 2,626 |
Money market deposit accounts (MMDAs) | $30,183,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $27,242,000 | 2,298 |
Total time deposits | $71,898,000 | 2,263 |
Total time and savings deposits | $174,115,000 | 2,444 |
Noninterest-bearing deposits | $24,878,000 | 3,338 |
Interest-bearing deposits | $174,116,000 | 2,438 |
Retail deposits | $180,060,000 | 2,660 |
Estimated insured deposits | $180,144,000 | 2,382 |
IRAs and Keogh plan accounts | $12,088,000 | 1,909 |
Brokered deposits | $10,124,000 | 1,308 |
Fully insured brokered deposits | $10,124,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $4,767,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $197,259,000 | 2,668 |
Deposits held in domestic offices | $197,259,000 | 2,667 |
Individuals, partnerships, and corporations | $173,169,000 | 2,692 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $24,089,000 | 1,725 |
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 | $68,862,000 | 2,112 |
Demand deposits | $23,921,000 | 3,158 |
Nontransaction accounts | $128,397,000 | 2,641 |
Money market deposit accounts (MMDAs) | $32,947,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $27,293,000 | 2,295 |
Total time deposits | $68,156,000 | 2,397 |
Total time and savings deposits | $173,338,000 | 2,466 |
Noninterest-bearing deposits | $23,921,000 | 3,404 |
Interest-bearing deposits | $173,338,000 | 2,458 |
Retail deposits | $183,005,000 | 2,649 |
Estimated insured deposits | $178,665,000 | 2,416 |
IRAs and Keogh plan accounts | $12,311,000 | 1,905 |
Brokered deposits | $7,309,000 | 1,469 |
Fully insured brokered deposits | $7,309,000 | 1,350 |
Deposits obtained via list services, yet not brokered | $4,767,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $205,556,000 | 2,604 |
Deposits held in domestic offices | $205,556,000 | 2,604 |
Individuals, partnerships, and corporations | $180,151,000 | 2,648 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $25,403,000 | 1,677 |
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 | $75,160,000 | 1,910 |
Demand deposits | $26,713,000 | 2,903 |
Nontransaction accounts | $130,396,000 | 2,645 |
Money market deposit accounts (MMDAs) | $33,195,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $26,633,000 | 2,346 |
Total time deposits | $70,567,000 | 2,353 |
Total time and savings deposits | $178,843,000 | 2,441 |
Noninterest-bearing deposits | $26,713,000 | 3,199 |
Interest-bearing deposits | $178,843,000 | 2,421 |
Retail deposits | $190,539,000 | 2,580 |
Estimated insured deposits | $184,692,000 | 2,358 |
IRAs and Keogh plan accounts | $12,354,000 | 1,911 |
Brokered deposits | $8,316,000 | 1,374 |
Fully insured brokered deposits | $8,316,000 | 1,268 |
Deposits obtained via list services, yet not brokered | $4,767,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $202,297,000 | 2,637 |
Deposits held in domestic offices | $202,297,000 | 2,636 |
Individuals, partnerships, and corporations | $177,565,000 | 2,684 |
U.S. Government | $9,000 | 724 |
States and political subdivisions in the U.S. | $24,723,000 | 1,657 |
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 | $69,275,000 | 2,088 |
Demand deposits | $26,783,000 | 2,907 |
Nontransaction accounts | $133,022,000 | 2,612 |
Money market deposit accounts (MMDAs) | $32,502,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $26,570,000 | 2,296 |
Total time deposits | $73,950,000 | 2,298 |
Total time and savings deposits | $175,514,000 | 2,472 |
Noninterest-bearing deposits | $26,783,000 | 3,212 |
Interest-bearing deposits | $175,514,000 | 2,459 |
Retail deposits | $183,797,000 | 2,656 |
Estimated insured deposits | $181,873,000 | 2,386 |
IRAs and Keogh plan accounts | $12,655,000 | 1,891 |
Brokered deposits | $11,811,000 | 1,163 |
Fully insured brokered deposits | $11,811,000 | 1,077 |
Deposits obtained via list services, yet not brokered | $4,767,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $199,670,000 | 2,672 |
Deposits held in domestic offices | $199,670,000 | 2,672 |
Individuals, partnerships, and corporations | $176,393,000 | 2,696 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $23,277,000 | 1,700 |
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 | $67,239,000 | 2,047 |
Demand deposits | $24,864,000 | 3,004 |
Nontransaction accounts | $132,432,000 | 2,659 |
Money market deposit accounts (MMDAs) | $33,520,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $26,409,000 | 2,315 |
Total time deposits | $72,503,000 | 2,378 |
Total time and savings deposits | $174,807,000 | 2,490 |
Noninterest-bearing deposits | $24,863,000 | 3,307 |
Interest-bearing deposits | $174,807,000 | 2,474 |
Retail deposits | $181,957,000 | 2,674 |
Estimated insured deposits | $180,266,000 | 2,431 |
IRAs and Keogh plan accounts | $12,896,000 | 1,899 |
Brokered deposits | $12,287,000 | 1,134 |
Fully insured brokered deposits | $12,287,000 | 1,056 |
Deposits obtained via list services, yet not brokered | $3,073,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $196,683,000 | 2,707 |
Deposits held in domestic offices | $196,683,000 | 2,706 |
Individuals, partnerships, and corporations | $173,226,000 | 2,725 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,457,000 | 1,684 |
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 | $68,828,000 | 1,968 |
Demand deposits | $25,307,000 | 2,924 |
Nontransaction accounts | $127,855,000 | 2,744 |
Money market deposit accounts (MMDAs) | $33,253,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $25,792,000 | 2,358 |
Total time deposits | $68,810,000 | 2,528 |
Total time and savings deposits | $171,376,000 | 2,534 |
Noninterest-bearing deposits | $25,307,000 | 3,251 |
Interest-bearing deposits | $171,376,000 | 2,516 |
Retail deposits | $181,699,000 | 2,676 |
Estimated insured deposits | $177,027,000 | 2,486 |
IRAs and Keogh plan accounts | $12,783,000 | 1,944 |
Brokered deposits | $9,319,000 | 1,282 |
Fully insured brokered deposits | $9,319,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $2,090,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $203,071,000 | 2,656 |
Deposits held in domestic offices | $203,071,000 | 2,656 |
Individuals, partnerships, and corporations | $178,785,000 | 2,684 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $24,286,000 | 1,646 |
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 | $74,178,000 | 1,803 |
Demand deposits | $27,821,000 | 2,664 |
Nontransaction accounts | $128,894,000 | 2,758 |
Money market deposit accounts (MMDAs) | $33,128,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $25,729,000 | 2,371 |
Total time deposits | $70,037,000 | 2,519 |
Total time and savings deposits | $175,251,000 | 2,516 |
Noninterest-bearing deposits | $27,821,000 | 3,017 |
Interest-bearing deposits | $175,250,000 | 2,496 |
Retail deposits | $188,104,000 | 2,639 |
Estimated insured deposits | $181,164,000 | 2,459 |
IRAs and Keogh plan accounts | $12,723,000 | 1,972 |
Brokered deposits | $9,314,000 | 1,275 |
Fully insured brokered deposits | $9,314,000 | 1,183 |
Deposits obtained via list services, yet not brokered | $2,089,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $191,414,000 | 2,768 |
Deposits held in domestic offices | $191,414,000 | 2,768 |
Individuals, partnerships, and corporations | $167,521,000 | 2,823 |
U.S. Government | $13,000 | 684 |
States and political subdivisions in the U.S. | $23,880,000 | 1,650 |
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 | $64,424,000 | 2,115 |
Demand deposits | $22,388,000 | 3,229 |
Nontransaction accounts | $126,990,000 | 2,783 |
Money market deposit accounts (MMDAs) | $30,952,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $24,641,000 | 2,390 |
Total time deposits | $71,396,000 | 2,518 |
Total time and savings deposits | $169,026,000 | 2,585 |
Noninterest-bearing deposits | $22,389,000 | 3,550 |
Interest-bearing deposits | $169,025,000 | 2,560 |
Retail deposits | $174,711,000 | 2,769 |
Estimated insured deposits | $172,402,000 | 2,547 |
IRAs and Keogh plan accounts | $12,801,000 | 1,987 |
Brokered deposits | $11,310,000 | 1,125 |
Fully insured brokered deposits | $11,310,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $1,094,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $187,522,000 | 2,818 |
Deposits held in domestic offices | $187,522,000 | 2,817 |
Individuals, partnerships, and corporations | $164,790,000 | 2,864 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,732,000 | 1,638 |
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 | $62,224,000 | 2,100 |
Demand deposits | $21,501,000 | 3,266 |
Nontransaction accounts | $125,298,000 | 2,835 |
Money market deposit accounts (MMDAs) | $30,127,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $24,445,000 | 2,403 |
Total time deposits | $70,726,000 | 2,585 |
Total time and savings deposits | $166,021,000 | 2,628 |
Noninterest-bearing deposits | $21,501,000 | 3,588 |
Interest-bearing deposits | $166,021,000 | 2,596 |
Retail deposits | $171,087,000 | 2,825 |
Estimated insured deposits | $168,354,000 | 2,604 |
IRAs and Keogh plan accounts | $12,993,000 | 2,004 |
Brokered deposits | $11,303,000 | 1,128 |
Fully insured brokered deposits | $11,303,000 | 1,044 |
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 | $184,856,000 | 2,842 |
Deposits held in domestic offices | $184,856,000 | 2,841 |
Individuals, partnerships, and corporations | $163,149,000 | 2,881 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,708,000 | 1,727 |
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 | $63,055,000 | 2,038 |
Demand deposits | $19,569,000 | 3,464 |
Nontransaction accounts | $121,802,000 | 2,909 |
Money market deposit accounts (MMDAs) | $31,227,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $25,050,000 | 2,354 |
Total time deposits | $65,527,000 | 2,817 |
Total time and savings deposits | $165,288,000 | 2,645 |
Noninterest-bearing deposits | $19,569,000 | 3,775 |
Interest-bearing deposits | $165,287,000 | 2,614 |
Retail deposits | $174,464,000 | 2,772 |
Estimated insured deposits | $166,503,000 | 2,639 |
IRAs and Keogh plan accounts | $12,966,000 | 2,022 |
Brokered deposits | $5,923,000 | 1,492 |
Fully insured brokered deposits | $5,923,000 | 1,375 |
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 | $185,411,000 | 2,889 |
Deposits held in domestic offices | $185,411,000 | 2,888 |
Individuals, partnerships, and corporations | $163,610,000 | 2,926 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $21,798,000 | 1,745 |
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 | $66,718,000 | 1,932 |
Demand deposits | $21,968,000 | 3,187 |
Nontransaction accounts | $118,693,000 | 3,014 |
Money market deposit accounts (MMDAs) | $31,297,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $24,843,000 | 2,384 |
Total time deposits | $62,551,000 | 2,983 |
Total time and savings deposits | $163,443,000 | 2,712 |
Noninterest-bearing deposits | $21,968,000 | 3,535 |
Interest-bearing deposits | $163,443,000 | 2,679 |
Retail deposits | $177,798,000 | 2,785 |
Estimated insured deposits | $167,009,000 | 2,666 |
IRAs and Keogh plan accounts | $13,119,000 | 2,006 |
Brokered deposits | $3,151,000 | 1,840 |
Fully insured brokered deposits | $3,151,000 | 1,699 |
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 | $187,115,000 | 2,857 |
Deposits held in domestic offices | $187,115,000 | 2,856 |
Individuals, partnerships, and corporations | $166,148,000 | 2,875 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $20,957,000 | 1,785 |
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 | $69,162,000 | 1,854 |
Demand deposits | $24,637,000 | 2,947 |
Nontransaction accounts | $117,952,000 | 3,004 |
Money market deposit accounts (MMDAs) | $28,159,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $24,226,000 | 2,342 |
Total time deposits | $65,567,000 | 2,904 |
Total time and savings deposits | $162,477,000 | 2,703 |
Noninterest-bearing deposits | $24,638,000 | 3,312 |
Interest-bearing deposits | $162,477,000 | 2,670 |
Retail deposits | $176,849,000 | 2,790 |
Estimated insured deposits | $170,726,000 | 2,727 |
IRAs and Keogh plan accounts | $13,351,000 | 1,988 |
Brokered deposits | $6,150,000 | 1,487 |
Fully insured brokered deposits | $6,150,000 | 1,369 |
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 | $178,596,000 | 2,945 |
Deposits held in domestic offices | $178,596,000 | 2,944 |
Individuals, partnerships, and corporations | $159,124,000 | 2,968 |
U.S. Government | $8,000 | 734 |
States and political subdivisions in the U.S. | $19,464,000 | 1,860 |
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 | $59,742,000 | 2,054 |
Demand deposits | $20,727,000 | 3,202 |
Nontransaction accounts | $118,854,000 | 3,049 |
Money market deposit accounts (MMDAs) | $30,246,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $25,434,000 | 2,269 |
Total time deposits | $63,175,000 | 3,110 |
Total time and savings deposits | $157,869,000 | 2,780 |
Noninterest-bearing deposits | $20,727,000 | 3,579 |
Interest-bearing deposits | $157,869,000 | 2,747 |
Retail deposits | $171,335,000 | 2,835 |
Estimated insured deposits | $163,270,000 | 2,818 |
IRAs and Keogh plan accounts | $13,825,000 | 1,967 |
Brokered deposits | $3,148,000 | 1,915 |
Fully insured brokered deposits | $3,148,000 | 1,764 |
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 | $183,016,000 | 2,901 |
Deposits held in domestic offices | $183,016,000 | 2,900 |
Individuals, partnerships, and corporations | $160,787,000 | 2,940 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $22,228,000 | 1,667 |
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 | $60,656,000 | 1,980 |
Demand deposits | $20,125,000 | 3,239 |
Nontransaction accounts | $122,360,000 | 3,002 |
Money market deposit accounts (MMDAs) | $33,619,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $25,318,000 | 2,263 |
Total time deposits | $63,423,000 | 3,150 |
Total time and savings deposits | $162,891,000 | 2,737 |
Noninterest-bearing deposits | $20,125,000 | 3,604 |
Interest-bearing deposits | $162,891,000 | 2,706 |
Retail deposits | $175,773,000 | 2,772 |
Estimated insured deposits | $164,784,000 | 2,809 |
IRAs and Keogh plan accounts | $13,561,000 | 2,025 |
Brokered deposits | $3,539,000 | 1,905 |
Fully insured brokered deposits | $3,539,000 | 1,757 |
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 | $182,398,000 | 2,936 |
Deposits held in domestic offices | $182,398,000 | 2,935 |
Individuals, partnerships, and corporations | $160,812,000 | 2,969 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $21,583,000 | 1,759 |
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 | $62,192,000 | 1,929 |
Demand deposits | $20,275,000 | 3,227 |
Nontransaction accounts | $120,206,000 | 3,086 |
Money market deposit accounts (MMDAs) | $33,398,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $24,246,000 | 2,324 |
Total time deposits | $62,563,000 | 3,256 |
Total time and savings deposits | $162,123,000 | 2,782 |
Noninterest-bearing deposits | $20,275,000 | 3,599 |
Interest-bearing deposits | $162,123,000 | 2,744 |
Retail deposits | $176,416,000 | 2,784 |
Estimated insured deposits | $164,556,000 | 2,837 |
IRAs and Keogh plan accounts | $13,621,000 | 2,023 |
Brokered deposits | $2,538,000 | 2,111 |
Fully insured brokered deposits | $2,538,000 | 1,962 |
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 | $176,260,000 | 2,977 |
Deposits held in domestic offices | $176,260,000 | 2,976 |
Individuals, partnerships, and corporations | $154,274,000 | 3,031 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $21,980,000 | 1,647 |
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 | $56,825,000 | 2,066 |
Demand deposits | $19,856,000 | 3,204 |
Nontransaction accounts | $119,435,000 | 3,061 |
Money market deposit accounts (MMDAs) | $32,044,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $23,377,000 | 2,289 |
Total time deposits | $64,013,000 | 3,247 |
Total time and savings deposits | $156,404,000 | 2,813 |
Noninterest-bearing deposits | $19,857,000 | 3,563 |
Interest-bearing deposits | $156,403,000 | 2,807 |
Retail deposits | $169,460,000 | 2,836 |
Estimated insured deposits | $159,322,000 | 2,889 |
IRAs and Keogh plan accounts | $13,999,000 | 1,967 |
Brokered deposits | $3,538,000 | 2,024 |
Fully insured brokered deposits | $3,538,000 | 1,875 |
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 | $169,930,000 | 3,060 |
Deposits held in domestic offices | $169,930,000 | 3,059 |
Individuals, partnerships, and corporations | $149,197,000 | 3,124 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $20,725,000 | 1,638 |
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 | $51,951,000 | 2,187 |
Demand deposits | $16,871,000 | 3,538 |
Nontransaction accounts | $117,979,000 | 3,126 |
Money market deposit accounts (MMDAs) | $32,788,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $23,815,000 | 2,250 |
Total time deposits | $61,376,000 | 3,451 |
Total time and savings deposits | $153,059,000 | 2,865 |
Noninterest-bearing deposits | $16,871,000 | 3,854 |
Interest-bearing deposits | $153,059,000 | 2,860 |
Retail deposits | $164,070,000 | 2,887 |
Estimated insured deposits | $158,954,000 | 2,891 |
IRAs and Keogh plan accounts | $14,774,000 | 1,907 |
Brokered deposits | $2,283,000 | 2,319 |
Fully insured brokered deposits | $2,283,000 | 2,163 |
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 | $170,412,000 | 3,076 |
Deposits held in domestic offices | $170,412,000 | 3,074 |
Individuals, partnerships, and corporations | $149,004,000 | 3,129 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $21,405,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,025,000 | 2,064 |
Demand deposits | $16,284,000 | 3,516 |
Nontransaction accounts | $117,386,000 | 3,172 |
Money market deposit accounts (MMDAs) | $32,587,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $23,650,000 | 2,252 |
Total time deposits | $61,149,000 | 3,514 |
Total time and savings deposits | $154,127,000 | 2,881 |
Noninterest-bearing deposits | $16,284,000 | 3,836 |
Interest-bearing deposits | $154,128,000 | 2,885 |
Retail deposits | $166,848,000 | 2,844 |
Estimated insured deposits | $153,037,000 | 2,978 |
IRAs and Keogh plan accounts | $14,601,000 | 1,926 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $175,699,000 | 3,027 |
Deposits held in domestic offices | $175,699,000 | 3,024 |
Individuals, partnerships, and corporations | $152,025,000 | 3,102 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,674,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,445,000 | 2,025 |
Demand deposits | $16,246,000 | 3,483 |
Nontransaction accounts | $122,254,000 | 3,115 |
Money market deposit accounts (MMDAs) | $36,369,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $23,664,000 | 2,255 |
Total time deposits | $62,221,000 | 3,515 |
Total time and savings deposits | $159,453,000 | 2,846 |
Noninterest-bearing deposits | $16,247,000 | 3,824 |
Interest-bearing deposits | $159,452,000 | 2,843 |
Retail deposits | $171,847,000 | 2,797 |
Estimated insured deposits | $155,493,000 | 2,982 |
IRAs and Keogh plan accounts | $14,566,000 | 1,950 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $175,247,000 | 3,010 |
Deposits held in domestic offices | $175,247,000 | 3,007 |
Individuals, partnerships, and corporations | $151,607,000 | 3,120 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $23,633,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,468,000 | 2,029 |
Demand deposits | $18,077,000 | 3,146 |
Nontransaction accounts | $122,779,000 | 3,124 |
Money market deposit accounts (MMDAs) | $35,388,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $23,259,000 | 2,232 |
Total time deposits | $64,132,000 | 3,514 |
Total time and savings deposits | $157,170,000 | 2,892 |
Noninterest-bearing deposits | $18,077,000 | 3,538 |
Interest-bearing deposits | $157,170,000 | 2,883 |
Retail deposits | $170,613,000 | 2,787 |
Estimated insured deposits | $152,692,000 | 3,001 |
IRAs and Keogh plan accounts | $15,290,000 | 1,858 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $168,602,000 | 3,121 |
Deposits held in domestic offices | $168,602,000 | 3,117 |
Individuals, partnerships, and corporations | $143,597,000 | 3,273 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $25,000,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,564,000 | 2,213 |
Demand deposits | $13,843,000 | 3,826 |
Nontransaction accounts | $122,038,000 | 3,201 |
Money market deposit accounts (MMDAs) | $35,817,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $22,450,000 | 2,292 |
Total time deposits | $63,771,000 | 3,633 |
Total time and savings deposits | $154,759,000 | 2,968 |
Noninterest-bearing deposits | $13,843,000 | 4,136 |
Interest-bearing deposits | $154,759,000 | 2,953 |
Retail deposits | $163,532,000 | 2,885 |
Estimated insured deposits | $146,537,000 | 3,061 |
IRAs and Keogh plan accounts | $14,445,000 | 1,978 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $160,839,000 | 3,264 |
Deposits held in domestic offices | $160,839,000 | 3,263 |
Individuals, partnerships, and corporations | $144,256,000 | 3,270 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $16,578,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,244,000 | 2,204 |
Demand deposits | $15,095,000 | 3,487 |
Nontransaction accounts | $114,595,000 | 3,366 |
Money market deposit accounts (MMDAs) | $26,901,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $22,333,000 | 2,313 |
Total time deposits | $65,361,000 | 3,620 |
Total time and savings deposits | $145,744,000 | 3,129 |
Noninterest-bearing deposits | $15,095,000 | 3,834 |
Interest-bearing deposits | $145,744,000 | 3,115 |
Retail deposits | $155,077,000 | 3,033 |
Estimated insured deposits | $148,003,000 | 3,053 |
IRAs and Keogh plan accounts | $14,496,000 | 1,973 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $164,243,000 | 3,246 |
Deposits held in domestic offices | $164,243,000 | 3,244 |
Individuals, partnerships, and corporations | $146,984,000 | 3,267 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $17,255,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,562,000 | 2,207 |
Demand deposits | $15,244,000 | 3,450 |
Nontransaction accounts | $117,681,000 | 3,361 |
Money market deposit accounts (MMDAs) | $27,202,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $21,933,000 | 2,321 |
Total time deposits | $68,546,000 | 3,569 |
Total time and savings deposits | $148,999,000 | 3,133 |
Noninterest-bearing deposits | $15,244,000 | 3,819 |
Interest-bearing deposits | $148,999,000 | 3,114 |
Retail deposits | $157,396,000 | 3,024 |
Estimated insured deposits | $151,220,000 | 3,052 |
IRAs and Keogh plan accounts | $14,395,000 | 1,999 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $164,043,000 | 3,258 |
Deposits held in domestic offices | $164,043,000 | 3,257 |
Individuals, partnerships, and corporations | $145,966,000 | 3,275 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $18,071,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,556,000 | 2,160 |
Demand deposits | $15,806,000 | 3,464 |
Nontransaction accounts | $116,487,000 | 3,365 |
Money market deposit accounts (MMDAs) | $24,789,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $20,414,000 | 2,373 |
Total time deposits | $71,284,000 | 3,478 |
Total time and savings deposits | $148,237,000 | 3,118 |
Noninterest-bearing deposits | $15,806,000 | 3,827 |
Interest-bearing deposits | $148,237,000 | 3,106 |
Retail deposits | $144,789,000 | 2,916 |
Estimated insured deposits | $149,270,000 | 3,073 |
IRAs and Keogh plan accounts | $13,564,000 | 2,100 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $162,240,000 | 3,268 |
Deposits held in domestic offices | $162,240,000 | 3,267 |
Individuals, partnerships, and corporations | $143,290,000 | 3,308 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $18,948,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,604,000 | 2,280 |
Demand deposits | $14,393,000 | 3,566 |
Nontransaction accounts | $119,636,000 | 3,323 |
Money market deposit accounts (MMDAs) | $23,978,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $20,704,000 | 2,345 |
Total time deposits | $74,954,000 | 3,421 |
Total time and savings deposits | $147,847,000 | 3,128 |
Noninterest-bearing deposits | $14,393,000 | 3,924 |
Interest-bearing deposits | $147,847,000 | 3,110 |
Retail deposits | $141,587,000 | 2,948 |
Estimated insured deposits | $148,220,000 | 3,092 |
IRAs and Keogh plan accounts | $13,560,000 | 2,088 |
Brokered deposits | $1,000,000 | 3,327 |
Fully insured brokered deposits | $1,000,000 | 3,008 |
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 | $164,243,000 | 3,232 |
Deposits held in domestic offices | $164,243,000 | 3,230 |
Individuals, partnerships, and corporations | $147,661,000 | 3,244 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,582,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,248,000 | 2,049 |
Demand deposits | $15,434,000 | 3,405 |
Nontransaction accounts | $117,995,000 | 3,364 |
Money market deposit accounts (MMDAs) | $20,745,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $20,824,000 | 2,336 |
Total time deposits | $76,426,000 | 3,410 |
Total time and savings deposits | $148,809,000 | 3,124 |
Noninterest-bearing deposits | $15,434,000 | 3,768 |
Interest-bearing deposits | $148,809,000 | 3,101 |
Retail deposits | $144,855,000 | 2,903 |
Estimated insured deposits | $141,592,000 | 2,812 |
IRAs and Keogh plan accounts | $13,654,000 | 2,056 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $162,723,000 | 3,262 |
Deposits held in domestic offices | $162,723,000 | 3,260 |
Individuals, partnerships, and corporations | $146,924,000 | 3,242 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $15,797,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,592,000 | 2,178 |
Demand deposits | $14,730,000 | 3,551 |
Nontransaction accounts | $119,131,000 | 3,368 |
Money market deposit accounts (MMDAs) | $19,175,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $20,544,000 | 2,344 |
Total time deposits | $79,412,000 | 3,322 |
Total time and savings deposits | $147,993,000 | 3,134 |
Noninterest-bearing deposits | $14,730,000 | 3,905 |
Interest-bearing deposits | $147,993,000 | 3,112 |
Retail deposits | $142,165,000 | 2,955 |
Estimated insured deposits | $143,241,000 | 2,784 |
IRAs and Keogh plan accounts | $13,696,000 | 1,998 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $162,807,000 | 3,216 |
Deposits held in domestic offices | $162,807,000 | 3,214 |
Individuals, partnerships, and corporations | $145,877,000 | 3,200 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $16,925,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,153,000 | 2,089 |
Demand deposits | $14,603,000 | 3,642 |
Nontransaction accounts | $118,654,000 | 3,290 |
Money market deposit accounts (MMDAs) | $19,613,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $21,614,000 | 2,194 |
Total time deposits | $77,427,000 | 3,315 |
Total time and savings deposits | $148,204,000 | 3,069 |
Noninterest-bearing deposits | $14,603,000 | 3,982 |
Interest-bearing deposits | $148,204,000 | 3,034 |
Retail deposits | $142,527,000 | 2,897 |
Estimated insured deposits | $139,408,000 | 2,811 |
IRAs and Keogh plan accounts | $14,063,000 | 1,877 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $157,721,000 | 3,234 |
Deposits held in domestic offices | $157,721,000 | 3,231 |
Individuals, partnerships, and corporations | $143,055,000 | 3,233 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $14,664,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,897,000 | 2,025 |
Demand deposits | $14,045,000 | 3,713 |
Nontransaction accounts | $113,824,000 | 3,372 |
Money market deposit accounts (MMDAs) | $18,639,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $19,879,000 | 2,321 |
Total time deposits | $75,304,000 | 3,330 |
Total time and savings deposits | $143,676,000 | 3,101 |
Noninterest-bearing deposits | $14,045,000 | 4,054 |
Interest-bearing deposits | $143,676,000 | 3,068 |
Retail deposits | $139,271,000 | 2,940 |
Estimated insured deposits | $138,381,000 | 2,808 |
IRAs and Keogh plan accounts | $13,556,000 | 1,874 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $157,556,000 | 3,245 |
Deposits held in domestic offices | $157,556,000 | 3,242 |
Individuals, partnerships, and corporations | $142,955,000 | 3,234 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $14,600,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,652,000 | 2,123 |
Demand deposits | $14,031,000 | 3,778 |
Nontransaction accounts | $113,904,000 | 3,357 |
Money market deposit accounts (MMDAs) | $20,200,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $19,262,000 | 2,388 |
Total time deposits | $74,443,000 | 3,322 |
Total time and savings deposits | $143,525,000 | 3,094 |
Noninterest-bearing deposits | $14,031,000 | 4,098 |
Interest-bearing deposits | $143,525,000 | 3,063 |
Retail deposits | $140,381,000 | 2,919 |
Estimated insured deposits | $138,258,000 | 2,786 |
IRAs and Keogh plan accounts | $13,411,000 | 1,898 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $162,611,000 | 3,169 |
Deposits held in domestic offices | $162,611,000 | 3,166 |
Individuals, partnerships, and corporations | $145,159,000 | 3,213 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $17,442,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,629,000 | 2,111 |
Demand deposits | $14,378,000 | 3,653 |
Nontransaction accounts | $118,982,000 | 3,264 |
Money market deposit accounts (MMDAs) | $22,400,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $18,633,000 | 2,415 |
Total time deposits | $77,949,000 | 3,216 |
Total time and savings deposits | $148,233,000 | 3,015 |
Noninterest-bearing deposits | $14,378,000 | 3,990 |
Interest-bearing deposits | $148,233,000 | 2,994 |
Retail deposits | $144,857,000 | 2,835 |
Estimated insured deposits | $140,497,000 | 2,731 |
IRAs and Keogh plan accounts | $13,135,000 | 1,922 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $157,832,000 | 3,212 |
Deposits held in domestic offices | $157,832,000 | 3,210 |
Individuals, partnerships, and corporations | $143,291,000 | 3,216 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $14,529,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,305,000 | 2,264 |
Demand deposits | $14,851,000 | 3,613 |
Nontransaction accounts | $116,527,000 | 3,280 |
Money market deposit accounts (MMDAs) | $20,015,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $20,396,000 | 2,247 |
Total time deposits | $76,116,000 | 3,231 |
Total time and savings deposits | $142,981,000 | 3,062 |
Noninterest-bearing deposits | $14,865,000 | 3,934 |
Interest-bearing deposits | $142,967,000 | 3,038 |
Retail deposits | $141,025,000 | 2,861 |
Estimated insured deposits | $135,412,000 | 2,767 |
IRAs and Keogh plan accounts | $13,268,000 | 1,887 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $152,241,000 | 3,270 |
Deposits held in domestic offices | $152,241,000 | 3,268 |
Individuals, partnerships, and corporations | $138,879,000 | 3,282 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $13,359,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,871,000 | 2,535 |
Demand deposits | $12,501,000 | 4,055 |
Nontransaction accounts | $115,370,000 | 3,280 |
Money market deposit accounts (MMDAs) | $21,913,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $17,728,000 | 2,461 |
Total time deposits | $75,729,000 | 3,245 |
Total time and savings deposits | $139,740,000 | 3,098 |
Noninterest-bearing deposits | $12,503,000 | 4,344 |
Interest-bearing deposits | $139,738,000 | 3,072 |
Retail deposits | $135,238,000 | 2,950 |
Estimated insured deposits | $131,539,000 | 2,821 |
IRAs and Keogh plan accounts | $12,747,000 | 1,957 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $153,985,000 | 3,248 |
Deposits held in domestic offices | $153,985,000 | 3,246 |
Individuals, partnerships, and corporations | $140,852,000 | 3,245 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $13,128,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,127,000 | 2,526 |
Demand deposits | $11,725,000 | 4,378 |
Nontransaction accounts | $114,858,000 | 3,277 |
Money market deposit accounts (MMDAs) | $21,657,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $17,888,000 | 2,484 |
Total time deposits | $75,313,000 | 3,254 |
Total time and savings deposits | $142,260,000 | 3,046 |
Noninterest-bearing deposits | $11,725,000 | 4,613 |
Interest-bearing deposits | $142,260,000 | 3,032 |
Retail deposits | $137,985,000 | 2,909 |
Estimated insured deposits | $133,036,000 | 2,810 |
IRAs and Keogh plan accounts | $12,793,000 | 1,950 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $155,260,000 | 3,243 |
Deposits held in domestic offices | $155,260,000 | 3,241 |
Individuals, partnerships, and corporations | $141,913,000 | 3,233 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $13,345,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,780,000 | 2,620 |
Demand deposits | $11,953,000 | 4,370 |
Nontransaction accounts | $116,480,000 | 3,223 |
Money market deposit accounts (MMDAs) | $21,513,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $17,673,000 | 2,514 |
Total time deposits | $77,294,000 | 3,171 |
Total time and savings deposits | $143,307,000 | 3,014 |
Noninterest-bearing deposits | $11,953,000 | 4,576 |
Interest-bearing deposits | $143,307,000 | 3,003 |
Retail deposits | $138,934,000 | 2,904 |
Estimated insured deposits | $134,995,000 | 2,775 |
IRAs and Keogh plan accounts | $12,712,000 | 1,926 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $153,262,000 | 3,234 |
Deposits held in domestic offices | $153,262,000 | 3,231 |
Individuals, partnerships, and corporations | $140,735,000 | 3,222 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $12,521,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,301,000 | 2,547 |
Demand deposits | $12,470,000 | 4,334 |
Nontransaction accounts | $112,961,000 | 3,254 |
Money market deposit accounts (MMDAs) | $16,184,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $20,784,000 | 2,236 |
Total time deposits | $75,993,000 | 3,153 |
Total time and savings deposits | $140,792,000 | 3,020 |
Noninterest-bearing deposits | $12,470,000 | 4,560 |
Interest-bearing deposits | $140,792,000 | 3,001 |
Retail deposits | $137,074,000 | 2,841 |
Estimated insured deposits | $132,854,000 | 2,764 |
IRAs and Keogh plan accounts | $13,471,000 | 1,787 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $144,076,000 | 3,366 |
Deposits held in domestic offices | $144,076,000 | 3,363 |
Individuals, partnerships, and corporations | $131,425,000 | 3,359 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $12,648,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,650,000 | 2,975 |
Demand deposits | $11,164,000 | 4,580 |
Nontransaction accounts | $109,426,000 | 3,286 |
Money market deposit accounts (MMDAs) | $16,884,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $17,662,000 | 2,502 |
Total time deposits | $74,880,000 | 3,118 |
Total time and savings deposits | $132,912,000 | 3,115 |
Noninterest-bearing deposits | $11,164,000 | 4,784 |
Interest-bearing deposits | $132,912,000 | 3,104 |
Retail deposits | $128,046,000 | 2,980 |
Estimated insured deposits | $129,383,000 | 2,804 |
IRAs and Keogh plan accounts | $13,019,000 | 1,835 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $143,637,000 | 3,322 |
Deposits held in domestic offices | $143,637,000 | 3,319 |
Individuals, partnerships, and corporations | $130,178,000 | 3,367 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $13,456,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,020,000 | 2,904 |
Demand deposits | $12,103,000 | 4,479 |
Nontransaction accounts | $106,617,000 | 3,290 |
Money market deposit accounts (MMDAs) | $15,929,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $17,645,000 | 2,571 |
Total time deposits | $73,042,000 | 3,095 |
Total time and savings deposits | $131,534,000 | 3,110 |
Noninterest-bearing deposits | $12,103,000 | 4,650 |
Interest-bearing deposits | $131,534,000 | 3,104 |
Retail deposits | $127,809,000 | 2,999 |
Estimated insured deposits | $129,250,000 | 2,793 |
IRAs and Keogh plan accounts | $12,969,000 | 1,823 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $147,530,000 | 3,243 |
Deposits held in domestic offices | $147,530,000 | 3,240 |
Individuals, partnerships, and corporations | $135,709,000 | 3,241 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $11,817,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,648,000 | 2,944 |
Demand deposits | $11,690,000 | 4,555 |
Nontransaction accounts | $109,882,000 | 3,195 |
Money market deposit accounts (MMDAs) | $21,725,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $18,196,000 | 2,563 |
Total time deposits | $69,960,000 | 3,135 |
Total time and savings deposits | $135,840,000 | 3,019 |
Noninterest-bearing deposits | $11,690,000 | 4,711 |
Interest-bearing deposits | $135,840,000 | 3,015 |
Retail deposits | $131,841,000 | 2,931 |
Estimated insured deposits | $113,670,000 | 3,108 |
IRAs and Keogh plan accounts | $12,997,000 | 1,796 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $147,789,000 | 3,218 |
Deposits held in domestic offices | $147,789,000 | 3,214 |
Individuals, partnerships, and corporations | $138,014,000 | 3,154 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $9,771,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,673,000 | 2,718 |
Demand deposits | $13,588,000 | 4,226 |
Nontransaction accounts | $106,116,000 | 3,236 |
Money market deposit accounts (MMDAs) | $19,284,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $20,915,000 | 2,322 |
Total time deposits | $65,917,000 | 3,203 |
Total time and savings deposits | $134,201,000 | 2,992 |
Noninterest-bearing deposits | $13,588,000 | 4,392 |
Interest-bearing deposits | $134,201,000 | 2,988 |
Retail deposits | $133,478,000 | 2,891 |
Estimated insured deposits | $116,210,000 | 3,020 |
IRAs and Keogh plan accounts | $13,003,000 | 1,756 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $137,345,000 | 3,360 |
Deposits held in domestic offices | $137,345,000 | 3,356 |
Individuals, partnerships, and corporations | $129,169,000 | 3,275 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $8,173,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,281,000 | 3,178 |
Demand deposits | $10,516,000 | 4,871 |
Nontransaction accounts | $102,064,000 | 3,260 |
Money market deposit accounts (MMDAs) | $18,372,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $17,430,000 | 2,640 |
Total time deposits | $66,261,000 | 3,109 |
Total time and savings deposits | $126,829,000 | 3,085 |
Noninterest-bearing deposits | $10,516,000 | 5,003 |
Interest-bearing deposits | $126,829,000 | 3,097 |
Retail deposits | $123,422,000 | 3,043 |
Estimated insured deposits | $112,516,000 | 3,074 |
IRAs and Keogh plan accounts | $12,565,000 | 1,810 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $134,723,000 | 3,356 |
Deposits held in domestic offices | $134,723,000 | 3,353 |
Individuals, partnerships, and corporations | $125,993,000 | 3,277 |
U.S. Government | $27,000 | 1,337 |
States and political subdivisions in the U.S. | $8,703,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,156,000 | 3,130 |
Demand deposits | $10,340,000 | 4,838 |
Nontransaction accounts | $98,567,000 | 3,287 |
Money market deposit accounts (MMDAs) | $19,910,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $17,608,000 | 2,656 |
Total time deposits | $61,049,000 | 3,237 |
Total time and savings deposits | $124,383,000 | 3,075 |
Noninterest-bearing deposits | $10,340,000 | 4,942 |
Interest-bearing deposits | $124,383,000 | 3,092 |
Retail deposits | $122,844,000 | 3,031 |
Estimated insured deposits | $111,020,000 | 3,083 |
IRAs and Keogh plan accounts | $12,417,000 | 1,817 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $138,728,000 | 3,277 |
Deposits held in domestic offices | $138,728,000 | 3,273 |
Individuals, partnerships, and corporations | $127,718,000 | 3,240 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $10,998,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,792,000 | 2,715 |
Demand deposits | $13,970,000 | 3,926 |
Nontransaction accounts | $96,936,000 | 3,310 |
Money market deposit accounts (MMDAs) | $19,172,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $17,517,000 | 2,718 |
Total time deposits | $60,247,000 | 3,233 |
Total time and savings deposits | $124,758,000 | 3,067 |
Noninterest-bearing deposits | $13,970,000 | 4,070 |
Interest-bearing deposits | $124,758,000 | 3,086 |
Retail deposits | $127,479,000 | 2,934 |
Estimated insured deposits | $113,658,000 | 3,035 |
IRAs and Keogh plan accounts | $12,165,000 | 1,852 |
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 | $139,892,000 | 3,227 |
Deposits held in domestic offices | $139,892,000 | 3,223 |
Individuals, partnerships, and corporations | $128,993,000 | 3,199 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $10,883,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,925,000 | 2,808 |
Demand deposits | $13,067,000 | 4,152 |
Nontransaction accounts | $98,967,000 | 3,220 |
Money market deposit accounts (MMDAs) | $19,708,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $19,600,000 | 2,499 |
Total time deposits | $59,659,000 | 3,199 |
Total time and savings deposits | $126,825,000 | 3,014 |
Noninterest-bearing deposits | $13,067,000 | 4,277 |
Interest-bearing deposits | $126,825,000 | 3,032 |
Retail deposits | $129,011,000 | 2,898 |
Estimated insured deposits | $119,327,000 | 2,902 |
IRAs and Keogh plan accounts | $12,060,000 | 1,861 |
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 | $135,520,000 | 3,292 |
Deposits held in domestic offices | $135,520,000 | 3,287 |
Individuals, partnerships, and corporations | $124,039,000 | 3,246 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $11,480,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,903,000 | 2,937 |
Demand deposits | $11,181,000 | 4,512 |
Nontransaction accounts | $97,617,000 | 3,239 |
Money market deposit accounts (MMDAs) | $21,758,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $16,881,000 | 2,766 |
Total time deposits | $58,978,000 | 3,217 |
Total time and savings deposits | $124,339,000 | 3,027 |
Noninterest-bearing deposits | $11,181,000 | 4,604 |
Interest-bearing deposits | $124,339,000 | 3,048 |
Retail deposits | $125,446,000 | 2,919 |
Estimated insured deposits | $117,174,000 | 2,931 |
IRAs and Keogh plan accounts | $11,486,000 | 1,957 |
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 | $135,859,000 | 3,244 |
Deposits held in domestic offices | $135,859,000 | 3,240 |
Individuals, partnerships, and corporations | $124,073,000 | 3,240 |
U.S. Government | $35,000 | 1,251 |
States and political subdivisions in the U.S. | $11,751,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,397,000 | 3,090 |
Demand deposits | $10,432,000 | 4,718 |
Nontransaction accounts | $99,462,000 | 3,178 |
Money market deposit accounts (MMDAs) | $22,076,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $16,590,000 | 2,807 |
Total time deposits | $60,796,000 | 3,118 |
Total time and savings deposits | $125,427,000 | 2,989 |
Noninterest-bearing deposits | $10,432,000 | 4,803 |
Interest-bearing deposits | $125,427,000 | 3,008 |
Retail deposits | $125,418,000 | 2,930 |
Estimated insured deposits | $118,695,000 | 2,907 |
IRAs and Keogh plan accounts | $11,318,000 | 2,006 |
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 | $139,000,000 | 3,163 |
Deposits held in domestic offices | $139,000,000 | 3,158 |
Individuals, partnerships, and corporations | $126,483,000 | 3,169 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $12,512,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,780,000 | 2,874 |
Demand deposits | $11,633,000 | 4,286 |
Nontransaction accounts | $100,220,000 | 3,148 |
Money market deposit accounts (MMDAs) | $21,842,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $16,525,000 | 2,794 |
Total time deposits | $61,853,000 | 3,079 |
Total time and savings deposits | $127,367,000 | 2,955 |
Noninterest-bearing deposits | $11,633,000 | 4,385 |
Interest-bearing deposits | $127,367,000 | 2,974 |
Retail deposits | $128,391,000 | 2,839 |
Estimated insured deposits | $121,709,000 | 2,832 |
IRAs and Keogh plan accounts | $11,315,000 | 2,011 |
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 | $136,749,000 | 3,204 |
Deposits held in domestic offices | $136,749,000 | 3,200 |
Individuals, partnerships, and corporations | $125,920,000 | 3,166 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $10,822,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,245,000 | 2,860 |
Demand deposits | $10,296,000 | 4,479 |
Nontransaction accounts | $101,504,000 | 2,683 |
Money market deposit accounts (MMDAs) | $20,672,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $18,272,000 | 2,184 |
Total time deposits | $62,560,000 | 2,603 |
Total time and savings deposits | $126,453,000 | 2,992 |
Noninterest-bearing deposits | $10,296,000 | 4,828 |
Interest-bearing deposits | $126,453,000 | 2,974 |
Retail deposits | $126,758,000 | 2,873 |
Estimated insured deposits | $118,770,000 | 2,891 |
IRAs and Keogh plan accounts | $11,197,000 | 2,035 |
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 | $130,340,000 | 3,326 |
Deposits held in domestic offices | $130,340,000 | 3,323 |
Individuals, partnerships, and corporations | $121,600,000 | 3,259 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $8,732,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,061,000 | 2,953 |
Demand deposits | $9,642,000 | 4,527 |
Nontransaction accounts | $97,279,000 | 2,791 |
Money market deposit accounts (MMDAs) | $18,382,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $15,549,000 | 2,453 |
Total time deposits | $63,348,000 | 2,594 |
Total time and savings deposits | $120,698,000 | 3,095 |
Noninterest-bearing deposits | $9,642,000 | 4,884 |
Interest-bearing deposits | $120,698,000 | 3,094 |
Retail deposits | $120,789,000 | 3,010 |
Estimated insured deposits | $117,746,000 | 2,932 |
IRAs and Keogh plan accounts | $10,885,000 | 2,143 |
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 | $132,074,000 | 3,279 |
Deposits held in domestic offices | $132,074,000 | 3,275 |
Individuals, partnerships, and corporations | $121,531,000 | 3,266 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $10,541,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,596,000 | 2,904 |
Demand deposits | $10,282,000 | 4,333 |
Nontransaction accounts | $98,478,000 | 2,750 |
Money market deposit accounts (MMDAs) | $19,405,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $14,981,000 | 2,477 |
Total time deposits | $64,092,000 | 2,588 |
Total time and savings deposits | $121,792,000 | 3,052 |
Noninterest-bearing deposits | $10,282,000 | 4,688 |
Interest-bearing deposits | $121,792,000 | 3,053 |
Retail deposits | $122,583,000 | 2,956 |
Estimated insured deposits | $117,719,000 | 2,924 |
IRAs and Keogh plan accounts | $10,615,000 | 2,197 |
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 | $133,134,000 | 3,217 |
Deposits held in domestic offices | $133,134,000 | 3,213 |
Individuals, partnerships, and corporations | $122,369,000 | 3,208 |
U.S. Government | $47,000 | 1,108 |
States and political subdivisions in the U.S. | $10,718,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,868,000 | 2,786 |
Demand deposits | $10,846,000 | 4,064 |
Nontransaction accounts | $99,266,000 | 2,715 |
Money market deposit accounts (MMDAs) | $20,190,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $14,103,000 | 2,562 |
Total time deposits | $64,973,000 | 2,560 |
Total time and savings deposits | $122,288,000 | 3,028 |
Noninterest-bearing deposits | $10,846,000 | 4,389 |
Interest-bearing deposits | $122,288,000 | 3,028 |
Retail deposits | $123,032,000 | 2,916 |
Estimated insured deposits | $117,685,000 | 2,919 |
IRAs and Keogh plan accounts | $10,032,000 | 2,279 |
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 | $131,424,000 | 3,206 |
Deposits held in domestic offices | $131,424,000 | 3,202 |
Individuals, partnerships, and corporations | $119,397,000 | 3,225 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $12,023,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,154,000 | 2,826 |
Demand deposits | $10,895,000 | 4,045 |
Nontransaction accounts | $98,270,000 | 2,676 |
Money market deposit accounts (MMDAs) | $19,675,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $14,056,000 | 2,466 |
Total time deposits | $64,539,000 | 2,544 |
Total time and savings deposits | $120,529,000 | 3,004 |
Noninterest-bearing deposits | $10,895,000 | 4,363 |
Interest-bearing deposits | $120,529,000 | 3,005 |
Retail deposits | $121,195,000 | 2,907 |
Estimated insured deposits | $114,710,000 | 2,948 |
IRAs and Keogh plan accounts | $9,053,000 | 2,461 |
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 | $120,801,000 | 3,317 |
Deposits held in domestic offices | $120,801,000 | 3,312 |
Individuals, partnerships, and corporations | $109,143,000 | 3,369 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $11,652,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,955,000 | 2,761 |
Demand deposits | $10,276,000 | 4,121 |
Nontransaction accounts | $87,846,000 | 2,852 |
Money market deposit accounts (MMDAs) | $13,901,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $11,145,000 | 2,664 |
Total time deposits | $62,800,000 | 2,617 |
Total time and savings deposits | $110,525,000 | 3,095 |
Noninterest-bearing deposits | $10,276,000 | 4,416 |
Interest-bearing deposits | $110,525,000 | 3,103 |
Retail deposits | $110,962,000 | 3,023 |
Estimated insured deposits | $108,946,000 | 2,986 |
IRAs and Keogh plan accounts | $7,481,000 | 2,833 |
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 | $119,394,000 | 3,220 |
Deposits held in domestic offices | $119,394,000 | 3,216 |
Individuals, partnerships, and corporations | $109,641,000 | 3,224 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $9,748,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,447,000 | 2,520 |
Demand deposits | $11,548,000 | 3,639 |
Nontransaction accounts | $85,947,000 | 2,783 |
Money market deposit accounts (MMDAs) | $10,198,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $10,293,000 | 2,663 |
Total time deposits | $65,456,000 | 2,488 |
Total time and savings deposits | $107,846,000 | 3,065 |
Noninterest-bearing deposits | $11,548,000 | 3,893 |
Interest-bearing deposits | $107,846,000 | 3,088 |
Retail deposits | $110,333,000 | 2,923 |
Estimated insured deposits | $107,705,000 | 2,966 |
IRAs and Keogh plan accounts | $6,612,000 | 3,063 |
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 | $112,423,000 | 3,353 |
Deposits held in domestic offices | $112,423,000 | 3,349 |
Individuals, partnerships, and corporations | $103,925,000 | 3,342 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $8,494,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,111,000 | 2,604 |
Demand deposits | $10,697,000 | 3,870 |
Nontransaction accounts | $79,312,000 | 2,923 |
Money market deposit accounts (MMDAs) | $11,447,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $10,473,000 | 2,824 |
Total time deposits | $57,392,000 | 2,688 |
Total time and savings deposits | $101,726,000 | 3,184 |
Noninterest-bearing deposits | $10,697,000 | 4,101 |
Interest-bearing deposits | $101,726,000 | 3,206 |
Retail deposits | $105,843,000 | 3,032 |
Estimated insured deposits | $102,020,000 | 3,101 |
IRAs and Keogh plan accounts | $6,461,000 | 3,218 |
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 | $108,262,000 | 3,462 |
Deposits held in domestic offices | $108,262,000 | 3,457 |
Individuals, partnerships, and corporations | $101,604,000 | 3,411 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $6,652,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,709,000 | 2,782 |
Demand deposits | $9,367,000 | 4,385 |
Nontransaction accounts | $76,553,000 | 2,964 |
Money market deposit accounts (MMDAs) | $8,648,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $11,147,000 | 2,721 |
Total time deposits | $56,758,000 | 2,677 |
Total time and savings deposits | $98,895,000 | 3,235 |
Noninterest-bearing deposits | $9,367,000 | 4,635 |
Interest-bearing deposits | $98,895,000 | 3,256 |
Retail deposits | $102,359,000 | 3,166 |
Estimated insured deposits | $101,762,000 | 3,129 |
IRAs and Keogh plan accounts | $6,775,000 | 3,165 |
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 | $106,541,000 | 3,470 |
Deposits held in domestic offices | $106,541,000 | 3,462 |
Individuals, partnerships, and corporations | $100,222,000 | 3,422 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $6,291,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,361,000 | 2,914 |
Demand deposits | $8,974,000 | 4,412 |
Nontransaction accounts | $77,180,000 | 2,916 |
Money market deposit accounts (MMDAs) | $11,315,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $10,932,000 | 2,798 |
Total time deposits | $54,933,000 | 2,769 |
Total time and savings deposits | $97,567,000 | 3,237 |
Noninterest-bearing deposits | $8,974,000 | 4,677 |
Interest-bearing deposits | $97,567,000 | 3,261 |
Retail deposits | $102,095,000 | 3,152 |
Estimated insured deposits | $98,546,000 | 3,204 |
IRAs and Keogh plan accounts | $6,332,000 | 3,476 |
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 | $110,082,000 | 3,458 |
Deposits held in domestic offices | $110,082,000 | 3,447 |
Individuals, partnerships, and corporations | $102,120,000 | 3,423 |
U.S. Government | $749,000 | 856 |
States and political subdivisions in the U.S. | $7,213,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,330,000 | 2,622 |
Demand deposits | $11,865,000 | 3,690 |
Nontransaction accounts | $76,752,000 | 2,943 |
Money market deposit accounts (MMDAs) | $9,026,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $11,932,000 | 2,797 |
Total time deposits | $55,794,000 | 2,719 |
Total time and savings deposits | $98,217,000 | 3,290 |
Noninterest-bearing deposits | $11,865,000 | 3,891 |
Interest-bearing deposits | $98,217,000 | 3,321 |
Retail deposits | $105,315,000 | 3,173 |
Estimated insured deposits | $99,992,000 | 3,265 |
IRAs and Keogh plan accounts | $6,167,000 | 3,751 |
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 | $110,458,000 | 3,471 |
Deposits held in domestic offices | $110,458,000 | 3,463 |
Individuals, partnerships, and corporations | $102,381,000 | 3,465 |
U.S. Government | $46,000 | 4,448 |
States and political subdivisions in the U.S. | $8,031,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,461,000 | 2,859 |
Demand deposits | $9,349,000 | 4,450 |
Nontransaction accounts | $79,997,000 | 2,782 |
Money market deposit accounts (MMDAs) | $7,454,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $12,009,000 | 2,915 |
Total time deposits | $60,534,000 | 2,398 |
Total time and savings deposits | $101,109,000 | 3,194 |
Noninterest-bearing deposits | $9,349,000 | 4,683 |
Interest-bearing deposits | $101,109,000 | 3,235 |
Retail deposits | $105,407,000 | 3,209 |
Estimated insured deposits | $102,579,000 | 3,240 |
IRAs and Keogh plan accounts | $6,088,000 | 3,932 |
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 | $91,047,000 | 4,124 |
Deposits held in domestic offices | $91,047,000 | 4,115 |
Individuals, partnerships, and corporations | $86,813,000 | 4,013 |
U.S. Government | $93,000 | 3,550 |
States and political subdivisions in the U.S. | $4,141,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,207,000 | 3,066 |
Demand deposits | $8,214,000 | 4,955 |
Nontransaction accounts | $61,840,000 | 3,465 |
Money market deposit accounts (MMDAs) | $5,016,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $11,262,000 | 3,389 |
Total time deposits | $45,562,000 | 2,908 |
Total time and savings deposits | $82,833,000 | 3,855 |
Noninterest-bearing deposits | $8,214,000 | 5,192 |
Interest-bearing deposits | $82,833,000 | 3,894 |
Retail deposits | $88,886,000 | 3,815 |
Estimated insured deposits | $86,662,000 | 3,809 |
IRAs and Keogh plan accounts | $4,785,000 | 4,597 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $91,225,000 | 4,233 |
Deposits held in domestic offices | $91,225,000 | 4,226 |
Individuals, partnerships, and corporations | $85,762,000 | 4,156 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $5,427,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,814,000 | 3,109 |
Demand deposits | $7,788,000 | 5,129 |
Nontransaction accounts | $62,411,000 | 3,478 |
Money market deposit accounts (MMDAs) | $6,178,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $11,398,000 | 3,544 |
Total time deposits | $44,835,000 | 2,850 |
Total time and savings deposits | $83,437,000 | 3,950 |
Noninterest-bearing deposits | $7,788,000 | 5,401 |
Interest-bearing deposits | $83,437,000 | 4,033 |
Retail deposits | $88,707,000 | 3,969 |
Estimated insured deposits | $87,220,000 | 3,942 |
IRAs and Keogh plan accounts | $4,683,000 | 4,914 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $89,267,000 | 4,458 |
Deposits held in domestic offices | $89,267,000 | 4,452 |
Individuals, partnerships, and corporations | $83,874,000 | 4,460 |
U.S. Government | $60,000 | 4,722 |
States and political subdivisions in the U.S. | $5,333,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,132,000 | 3,311 |
Demand deposits | $7,032,000 | 5,401 |
Nontransaction accounts | $63,135,000 | 3,499 |
Money market deposit accounts (MMDAs) | $5,746,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $11,349,000 | 3,359 |
Total time deposits | $46,040,000 | 2,942 |
Total time and savings deposits | $82,235,000 | 4,253 |
Noninterest-bearing deposits | $7,032,000 | 5,771 |
Interest-bearing deposits | $82,235,000 | 4,249 |
Retail deposits | $87,020,000 | 4,164 |
Estimated insured deposits | $84,899,000 | 4,199 |
IRAs and Keogh plan accounts | $4,364,000 | 5,446 |
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 |