Home > The First National Bank of Carmi > Total Deposits
The First National Bank of Carmi, Total Deposits
2023-12-31 | Rank | |
Total deposits | $556,934,000 | 1,406 |
Deposits held in domestic offices | $556,934,000 | 1,404 |
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 | $313,216,000 | 919 |
Demand deposits | $214,165,000 | 889 |
Nontransaction accounts | $243,718,000 | 1,738 |
Money market deposit accounts (MMDAs) | $119,189,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $56,438,000 | 1,418 |
Total time deposits | $68,090,000 | 2,338 |
Total time and savings deposits | $342,769,000 | 1,604 |
Noninterest-bearing deposits | $165,932,000 | 1,076 |
Interest-bearing deposits | $391,002,000 | 1,476 |
Retail deposits | $548,005,000 | 1,228 |
Estimated insured deposits | $401,951,000 | 1,397 |
IRAs and Keogh plan accounts | $6,089,000 | 2,228 |
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 | $528,587,000 | 1,474 |
Deposits held in domestic offices | $528,587,000 | 1,472 |
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 | $288,810,000 | 980 |
Demand deposits | $198,016,000 | 973 |
Nontransaction accounts | $239,778,000 | 1,750 |
Money market deposit accounts (MMDAs) | $118,596,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $60,204,000 | 1,411 |
Total time deposits | $60,978,000 | 2,411 |
Total time and savings deposits | $330,572,000 | 1,622 |
Noninterest-bearing deposits | $198,015,000 | 949 |
Interest-bearing deposits | $330,572,000 | 1,673 |
Retail deposits | $523,757,000 | 1,284 |
Estimated insured deposits | $390,382,000 | 1,423 |
IRAs and Keogh plan accounts | $6,183,000 | 773 |
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 | $547,700,000 | 1,408 |
Deposits held in domestic offices | $547,700,000 | 1,406 |
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 | $305,791,000 | 934 |
Demand deposits | $208,421,000 | 920 |
Nontransaction accounts | $241,909,000 | 1,721 |
Money market deposit accounts (MMDAs) | $118,822,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $64,517,000 | 1,379 |
Total time deposits | $58,571,000 | 2,368 |
Total time and savings deposits | $339,279,000 | 1,571 |
Noninterest-bearing deposits | $171,679,000 | 1,091 |
Interest-bearing deposits | $376,021,000 | 1,491 |
Retail deposits | $543,840,000 | 1,243 |
Estimated insured deposits | $409,625,000 | 1,343 |
IRAs and Keogh plan accounts | $6,371,000 | 2,198 |
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 | $571,049,000 | 1,368 |
Deposits held in domestic offices | $571,049,000 | 1,366 |
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 | $324,769,000 | 906 |
Demand deposits | $218,778,000 | 903 |
Nontransaction accounts | $246,279,000 | 1,701 |
Money market deposit accounts (MMDAs) | $120,408,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $68,618,000 | 1,391 |
Total time deposits | $57,253,000 | 2,289 |
Total time and savings deposits | $352,270,000 | 1,550 |
Noninterest-bearing deposits | $182,090,000 | 1,076 |
Interest-bearing deposits | $388,959,000 | 1,459 |
Retail deposits | $566,902,000 | 1,250 |
Estimated insured deposits | $423,865,000 | 1,300 |
IRAs and Keogh plan accounts | $6,506,000 | 766 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $559,105,000 | 1,410 |
Deposits held in domestic offices | $559,105,000 | 1,408 |
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 | $329,175,000 | 903 |
Demand deposits | $216,684,000 | 942 |
Nontransaction accounts | $229,930,000 | 1,765 |
Money market deposit accounts (MMDAs) | $106,245,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $69,671,000 | 1,410 |
Total time deposits | $54,013,000 | 2,208 |
Total time and savings deposits | $342,421,000 | 1,573 |
Noninterest-bearing deposits | $216,684,000 | 971 |
Interest-bearing deposits | $342,421,000 | 1,624 |
Retail deposits | $554,915,000 | 1,290 |
Estimated insured deposits | $415,560,000 | 1,306 |
IRAs and Keogh plan accounts | $7,324,000 | 2,033 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $546,365,000 | 1,445 |
Deposits held in domestic offices | $546,365,000 | 1,443 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,839,000 | 978 |
Demand deposits | $189,458,000 | 1,074 |
Nontransaction accounts | $241,526,000 | 1,706 |
Money market deposit accounts (MMDAs) | $114,712,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $74,206,000 | 1,408 |
Total time deposits | $52,608,000 | 2,185 |
Total time and savings deposits | $356,907,000 | 1,536 |
Noninterest-bearing deposits | $189,458,000 | 1,126 |
Interest-bearing deposits | $356,907,000 | 1,577 |
Retail deposits | $542,474,000 | 1,352 |
Estimated insured deposits | $419,485,000 | 1,291 |
IRAs and Keogh plan accounts | $7,121,000 | 777 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $566,030,000 | 1,405 |
Deposits held in domestic offices | $566,030,000 | 1,405 |
Individuals, partnerships, and corporations | $516,506,000 | 1,396 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $49,524,000 | 1,295 |
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 | $313,595,000 | 940 |
Demand deposits | $189,677,000 | 1,066 |
Nontransaction accounts | $252,435,000 | 1,670 |
Money market deposit accounts (MMDAs) | $123,440,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $73,380,000 | 1,446 |
Total time deposits | $55,615,000 | 2,134 |
Total time and savings deposits | $376,353,000 | 1,484 |
Noninterest-bearing deposits | $211,475,000 | 1,017 |
Interest-bearing deposits | $354,555,000 | 1,591 |
Retail deposits | $562,848,000 | 1,324 |
Estimated insured deposits | $421,982,000 | 1,291 |
IRAs and Keogh plan accounts | $7,324,000 | 2,133 |
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 | $606,071,000 | 1,330 |
Deposits held in domestic offices | $606,071,000 | 1,330 |
Individuals, partnerships, and corporations | $550,445,000 | 1,321 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $55,626,000 | 1,184 |
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 | $343,630,000 | 851 |
Demand deposits | $213,170,000 | 931 |
Nontransaction accounts | $262,441,000 | 1,649 |
Money market deposit accounts (MMDAs) | $125,176,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $77,682,000 | 1,399 |
Total time deposits | $59,584,000 | 2,066 |
Total time and savings deposits | $392,901,000 | 1,452 |
Noninterest-bearing deposits | $214,628,000 | 992 |
Interest-bearing deposits | $391,443,000 | 1,462 |
Retail deposits | $601,348,000 | 1,250 |
Estimated insured deposits | $453,402,000 | 1,209 |
IRAs and Keogh plan accounts | $7,815,000 | 776 |
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 | $570,559,000 | 1,389 |
Deposits held in domestic offices | $570,559,000 | 1,389 |
Individuals, partnerships, and corporations | $520,651,000 | 1,374 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,908,000 | 1,284 |
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 | $314,390,000 | 905 |
Demand deposits | $194,782,000 | 986 |
Nontransaction accounts | $256,169,000 | 1,680 |
Money market deposit accounts (MMDAs) | $118,212,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $72,421,000 | 1,426 |
Total time deposits | $65,536,000 | 1,984 |
Total time and savings deposits | $375,777,000 | 1,491 |
Noninterest-bearing deposits | $196,129,000 | 1,086 |
Interest-bearing deposits | $374,430,000 | 1,499 |
Retail deposits | $563,835,000 | 1,313 |
Estimated insured deposits | $427,335,000 | 1,269 |
IRAs and Keogh plan accounts | $7,010,000 | 2,247 |
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 | $550,337,000 | 1,414 |
Deposits held in domestic offices | $550,337,000 | 1,414 |
Individuals, partnerships, and corporations | $504,596,000 | 1,400 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $45,741,000 | 1,343 |
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 | $294,892,000 | 903 |
Demand deposits | $182,392,000 | 1,008 |
Nontransaction accounts | $255,445,000 | 1,711 |
Money market deposit accounts (MMDAs) | $117,858,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $66,810,000 | 1,510 |
Total time deposits | $70,776,000 | 1,938 |
Total time and savings deposits | $367,945,000 | 1,532 |
Noninterest-bearing deposits | $184,008,000 | 1,123 |
Interest-bearing deposits | $366,329,000 | 1,525 |
Retail deposits | $543,382,000 | 1,342 |
Estimated insured deposits | $434,327,000 | 1,255 |
IRAs and Keogh plan accounts | $7,104,000 | 844 |
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 | $555,929,000 | 1,387 |
Deposits held in domestic offices | $555,929,000 | 1,387 |
Individuals, partnerships, and corporations | $507,285,000 | 1,369 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $48,644,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,112,000 | 2,763 |
Demand deposits | $63,977,000 | 2,266 |
Nontransaction accounts | $478,817,000 | 1,097 |
Money market deposit accounts (MMDAs) | $238,839,000 | 845 |
Other savings deposits (excluding MMDAs) | $162,828,000 | 895 |
Total time deposits | $77,149,000 | 1,843 |
Total time and savings deposits | $491,952,000 | 1,200 |
Noninterest-bearing deposits | $187,837,000 | 1,070 |
Interest-bearing deposits | $368,092,000 | 1,510 |
Retail deposits | $548,341,000 | 1,308 |
Estimated insured deposits | $439,503,000 | 1,238 |
IRAs and Keogh plan accounts | $7,167,000 | 2,282 |
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 | $549,991,000 | 1,391 |
Deposits held in domestic offices | $549,991,000 | 1,391 |
Individuals, partnerships, and corporations | $498,893,000 | 1,372 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $51,098,000 | 1,195 |
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 | $73,373,000 | 2,837 |
Demand deposits | $59,694,000 | 2,346 |
Nontransaction accounts | $476,618,000 | 1,108 |
Money market deposit accounts (MMDAs) | $235,609,000 | 833 |
Other savings deposits (excluding MMDAs) | $159,011,000 | 912 |
Total time deposits | $81,998,000 | 1,795 |
Total time and savings deposits | $490,297,000 | 1,202 |
Noninterest-bearing deposits | $183,807,000 | 1,076 |
Interest-bearing deposits | $366,184,000 | 1,504 |
Retail deposits | $540,982,000 | 1,301 |
Estimated insured deposits | $444,796,000 | 1,217 |
IRAs and Keogh plan accounts | $7,228,000 | 853 |
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 | $510,151,000 | 1,404 |
Deposits held in domestic offices | $510,151,000 | 1,404 |
Individuals, partnerships, and corporations | $495,464,000 | 1,300 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,687,000 | 2,621 |
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 | $101,262,000 | 2,097 |
Demand deposits | $89,512,000 | 1,532 |
Nontransaction accounts | $408,889,000 | 1,236 |
Money market deposit accounts (MMDAs) | $206,053,000 | 874 |
Other savings deposits (excluding MMDAs) | $120,211,000 | 1,063 |
Total time deposits | $82,625,000 | 1,829 |
Total time and savings deposits | $420,639,000 | 1,328 |
Noninterest-bearing deposits | $159,408,000 | 1,094 |
Interest-bearing deposits | $350,743,000 | 1,492 |
Retail deposits | $501,954,000 | 1,309 |
Estimated insured deposits | $411,741,000 | 1,250 |
IRAs and Keogh plan accounts | $8,963,000 | 1,977 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $420,872,000 | 1,625 |
Deposits held in domestic offices | $420,872,000 | 1,625 |
Individuals, partnerships, and corporations | $406,960,000 | 1,512 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,912,000 | 2,613 |
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 | $53,513,000 | 3,101 |
Demand deposits | $45,118,000 | 2,505 |
Nontransaction accounts | $367,359,000 | 1,325 |
Money market deposit accounts (MMDAs) | $190,497,000 | 883 |
Other savings deposits (excluding MMDAs) | $107,120,000 | 1,122 |
Total time deposits | $69,742,000 | 2,097 |
Total time and savings deposits | $375,754,000 | 1,435 |
Noninterest-bearing deposits | $141,529,000 | 1,182 |
Interest-bearing deposits | $279,343,000 | 1,766 |
Retail deposits | $415,369,000 | 1,500 |
Estimated insured deposits | $329,632,000 | 1,520 |
IRAs and Keogh plan accounts | $7,278,000 | 869 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $414,264,000 | 1,624 |
Deposits held in domestic offices | $414,264,000 | 1,624 |
Individuals, partnerships, and corporations | $389,196,000 | 1,554 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,068,000 | 1,899 |
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 | $51,802,000 | 3,135 |
Demand deposits | $42,794,000 | 2,557 |
Nontransaction accounts | $362,462,000 | 1,348 |
Money market deposit accounts (MMDAs) | $186,266,000 | 878 |
Other savings deposits (excluding MMDAs) | $106,712,000 | 1,112 |
Total time deposits | $69,484,000 | 2,130 |
Total time and savings deposits | $371,470,000 | 1,447 |
Noninterest-bearing deposits | $141,436,000 | 1,159 |
Interest-bearing deposits | $272,828,000 | 1,777 |
Retail deposits | $408,160,000 | 1,490 |
Estimated insured deposits | $328,550,000 | 1,525 |
IRAs and Keogh plan accounts | $7,140,000 | 2,306 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $382,491,000 | 1,591 |
Deposits held in domestic offices | $382,491,000 | 1,591 |
Individuals, partnerships, and corporations | $353,850,000 | 1,544 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $28,641,000 | 1,704 |
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 | $53,377,000 | 2,756 |
Demand deposits | $43,553,000 | 2,131 |
Nontransaction accounts | $329,114,000 | 1,396 |
Money market deposit accounts (MMDAs) | $160,457,000 | 908 |
Other savings deposits (excluding MMDAs) | $98,365,000 | 1,134 |
Total time deposits | $70,292,000 | 2,147 |
Total time and savings deposits | $338,938,000 | 1,493 |
Noninterest-bearing deposits | $122,711,000 | 1,057 |
Interest-bearing deposits | $259,780,000 | 1,779 |
Retail deposits | $375,262,000 | 1,462 |
Estimated insured deposits | $319,101,000 | 1,444 |
IRAs and Keogh plan accounts | $7,085,000 | 889 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $383,156,000 | 1,589 |
Deposits held in domestic offices | $383,156,000 | 1,589 |
Individuals, partnerships, and corporations | $354,691,000 | 1,524 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,465,000 | 1,681 |
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 | $58,204,000 | 2,576 |
Demand deposits | $47,883,000 | 1,969 |
Nontransaction accounts | $324,952,000 | 1,402 |
Money market deposit accounts (MMDAs) | $156,651,000 | 920 |
Other savings deposits (excluding MMDAs) | $98,167,000 | 1,140 |
Total time deposits | $70,135,000 | 2,175 |
Total time and savings deposits | $335,273,000 | 1,494 |
Noninterest-bearing deposits | $120,536,000 | 1,072 |
Interest-bearing deposits | $262,620,000 | 1,743 |
Retail deposits | $376,256,000 | 1,442 |
Estimated insured deposits | $296,153,000 | 1,536 |
IRAs and Keogh plan accounts | $7,054,000 | 2,365 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $371,661,000 | 1,627 |
Deposits held in domestic offices | $371,661,000 | 1,627 |
Individuals, partnerships, and corporations | $347,635,000 | 1,555 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,026,000 | 1,851 |
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 | $51,934,000 | 2,772 |
Demand deposits | $42,992,000 | 2,161 |
Nontransaction accounts | $319,727,000 | 1,424 |
Money market deposit accounts (MMDAs) | $160,264,000 | 894 |
Other savings deposits (excluding MMDAs) | $90,479,000 | 1,173 |
Total time deposits | $68,985,000 | 2,220 |
Total time and savings deposits | $328,669,000 | 1,518 |
Noninterest-bearing deposits | $115,340,000 | 1,095 |
Interest-bearing deposits | $256,321,000 | 1,779 |
Retail deposits | $364,781,000 | 1,477 |
Estimated insured deposits | $292,636,000 | 1,563 |
IRAs and Keogh plan accounts | $7,228,000 | 982 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $372,957,000 | 1,621 |
Deposits held in domestic offices | $372,957,000 | 1,621 |
Individuals, partnerships, and corporations | $346,878,000 | 1,543 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,079,000 | 1,743 |
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 | $52,116,000 | 2,773 |
Demand deposits | $42,479,000 | 2,122 |
Nontransaction accounts | $320,841,000 | 1,417 |
Money market deposit accounts (MMDAs) | $154,793,000 | 911 |
Other savings deposits (excluding MMDAs) | $96,402,000 | 1,151 |
Total time deposits | $69,646,000 | 2,213 |
Total time and savings deposits | $330,478,000 | 1,508 |
Noninterest-bearing deposits | $111,943,000 | 1,110 |
Interest-bearing deposits | $261,014,000 | 1,758 |
Retail deposits | $365,770,000 | 1,455 |
Estimated insured deposits | $294,964,000 | 1,542 |
IRAs and Keogh plan accounts | $7,976,000 | 2,229 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $380,036,000 | 1,586 |
Deposits held in domestic offices | $380,036,000 | 1,586 |
Individuals, partnerships, and corporations | $355,901,000 | 1,505 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,135,000 | 1,888 |
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 | $56,764,000 | 2,619 |
Demand deposits | $46,661,000 | 1,944 |
Nontransaction accounts | $323,272,000 | 1,410 |
Money market deposit accounts (MMDAs) | $156,475,000 | 901 |
Other savings deposits (excluding MMDAs) | $97,858,000 | 1,158 |
Total time deposits | $68,939,000 | 2,238 |
Total time and savings deposits | $333,375,000 | 1,503 |
Noninterest-bearing deposits | $117,275,000 | 1,056 |
Interest-bearing deposits | $262,761,000 | 1,758 |
Retail deposits | $373,870,000 | 1,439 |
Estimated insured deposits | $296,156,000 | 1,546 |
IRAs and Keogh plan accounts | $7,423,000 | 2,356 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $364,650,000 | 1,632 |
Deposits held in domestic offices | $364,650,000 | 1,632 |
Individuals, partnerships, and corporations | $352,096,000 | 1,506 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,554,000 | 2,744 |
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 | $53,478,000 | 2,775 |
Demand deposits | $42,678,000 | 2,115 |
Nontransaction accounts | $311,172,000 | 1,428 |
Money market deposit accounts (MMDAs) | $143,057,000 | 958 |
Other savings deposits (excluding MMDAs) | $98,561,000 | 1,148 |
Total time deposits | $69,554,000 | 2,178 |
Total time and savings deposits | $321,972,000 | 1,528 |
Noninterest-bearing deposits | $114,291,000 | 1,092 |
Interest-bearing deposits | $250,359,000 | 1,804 |
Retail deposits | $358,497,000 | 1,490 |
Estimated insured deposits | $296,851,000 | 1,524 |
IRAs and Keogh plan accounts | $7,922,000 | 2,260 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $362,163,000 | 1,629 |
Deposits held in domestic offices | $362,163,000 | 1,629 |
Individuals, partnerships, and corporations | $349,785,000 | 1,506 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,378,000 | 2,710 |
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 | $44,670,000 | 3,128 |
Demand deposits | $33,779,000 | 2,567 |
Nontransaction accounts | $317,493,000 | 1,397 |
Money market deposit accounts (MMDAs) | $143,982,000 | 953 |
Other savings deposits (excluding MMDAs) | $102,312,000 | 1,130 |
Total time deposits | $71,199,000 | 2,132 |
Total time and savings deposits | $328,384,000 | 1,490 |
Noninterest-bearing deposits | $103,655,000 | 1,195 |
Interest-bearing deposits | $258,508,000 | 1,747 |
Retail deposits | $355,724,000 | 1,486 |
Estimated insured deposits | $297,329,000 | 1,522 |
IRAs and Keogh plan accounts | $8,175,000 | 2,256 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $354,615,000 | 1,654 |
Deposits held in domestic offices | $354,615,000 | 1,654 |
Individuals, partnerships, and corporations | $346,146,000 | 1,526 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,469,000 | 3,281 |
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 | $35,722,000 | 3,615 |
Demand deposits | $25,495,000 | 3,135 |
Nontransaction accounts | $318,893,000 | 1,391 |
Money market deposit accounts (MMDAs) | $149,226,000 | 913 |
Other savings deposits (excluding MMDAs) | $98,252,000 | 1,174 |
Total time deposits | $71,415,000 | 2,111 |
Total time and savings deposits | $329,120,000 | 1,495 |
Noninterest-bearing deposits | $92,938,000 | 1,309 |
Interest-bearing deposits | $261,677,000 | 1,729 |
Retail deposits | $348,184,000 | 1,535 |
Estimated insured deposits | $293,501,000 | 1,538 |
IRAs and Keogh plan accounts | $7,804,000 | 2,359 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $365,778,000 | 1,625 |
Deposits held in domestic offices | $365,778,000 | 1,625 |
Individuals, partnerships, and corporations | $353,240,000 | 1,504 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,538,000 | 2,739 |
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 | $33,370,000 | 3,799 |
Demand deposits | $22,198,000 | 3,416 |
Nontransaction accounts | $332,408,000 | 1,359 |
Money market deposit accounts (MMDAs) | $156,424,000 | 899 |
Other savings deposits (excluding MMDAs) | $102,662,000 | 1,145 |
Total time deposits | $73,323,000 | 2,070 |
Total time and savings deposits | $343,580,000 | 1,440 |
Noninterest-bearing deposits | $91,157,000 | 1,330 |
Interest-bearing deposits | $274,621,000 | 1,674 |
Retail deposits | $358,679,000 | 1,479 |
Estimated insured deposits | $301,811,000 | 1,506 |
IRAs and Keogh plan accounts | $8,023,000 | 2,347 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $356,914,000 | 1,654 |
Deposits held in domestic offices | $356,914,000 | 1,654 |
Individuals, partnerships, and corporations | $345,539,000 | 1,528 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,375,000 | 2,904 |
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 | $32,871,000 | 3,867 |
Demand deposits | $21,994,000 | 3,484 |
Nontransaction accounts | $324,043,000 | 1,381 |
Money market deposit accounts (MMDAs) | $151,124,000 | 913 |
Other savings deposits (excluding MMDAs) | $98,418,000 | 1,159 |
Total time deposits | $74,501,000 | 2,060 |
Total time and savings deposits | $334,920,000 | 1,476 |
Noninterest-bearing deposits | $92,275,000 | 1,335 |
Interest-bearing deposits | $264,639,000 | 1,720 |
Retail deposits | $349,481,000 | 1,514 |
Estimated insured deposits | $293,982,000 | 1,538 |
IRAs and Keogh plan accounts | $8,423,000 | 2,295 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $351,957,000 | 1,667 |
Deposits held in domestic offices | $351,957,000 | 1,667 |
Individuals, partnerships, and corporations | $343,205,000 | 1,546 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,752,000 | 3,227 |
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 | $32,995,000 | 3,807 |
Demand deposits | $23,077,000 | 3,339 |
Nontransaction accounts | $318,962,000 | 1,404 |
Money market deposit accounts (MMDAs) | $147,034,000 | 944 |
Other savings deposits (excluding MMDAs) | $96,663,000 | 1,178 |
Total time deposits | $75,265,000 | 2,068 |
Total time and savings deposits | $328,880,000 | 1,501 |
Noninterest-bearing deposits | $86,611,000 | 1,380 |
Interest-bearing deposits | $265,346,000 | 1,719 |
Retail deposits | $344,688,000 | 1,539 |
Estimated insured deposits | $292,931,000 | 1,553 |
IRAs and Keogh plan accounts | $8,388,000 | 2,359 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $355,669,000 | 1,649 |
Deposits held in domestic offices | $355,669,000 | 1,649 |
Individuals, partnerships, and corporations | $349,950,000 | 1,519 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,719,000 | 3,786 |
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 | $33,606,000 | 3,827 |
Demand deposits | $22,886,000 | 3,361 |
Nontransaction accounts | $322,063,000 | 1,399 |
Money market deposit accounts (MMDAs) | $144,808,000 | 952 |
Other savings deposits (excluding MMDAs) | $100,405,000 | 1,163 |
Total time deposits | $76,850,000 | 2,034 |
Total time and savings deposits | $332,783,000 | 1,492 |
Noninterest-bearing deposits | $86,437,000 | 1,370 |
Interest-bearing deposits | $269,232,000 | 1,708 |
Retail deposits | $348,191,000 | 1,523 |
Estimated insured deposits | $299,261,000 | 1,505 |
IRAs and Keogh plan accounts | $8,425,000 | 2,384 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $367,167,000 | 1,614 |
Deposits held in domestic offices | $367,167,000 | 1,613 |
Individuals, partnerships, and corporations | $361,400,000 | 1,479 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,767,000 | 3,811 |
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 | $33,467,000 | 3,854 |
Demand deposits | $22,406,000 | 3,426 |
Nontransaction accounts | $333,700,000 | 1,354 |
Money market deposit accounts (MMDAs) | $152,460,000 | 930 |
Other savings deposits (excluding MMDAs) | $102,166,000 | 1,159 |
Total time deposits | $79,074,000 | 2,003 |
Total time and savings deposits | $344,761,000 | 1,452 |
Noninterest-bearing deposits | $89,179,000 | 1,323 |
Interest-bearing deposits | $277,988,000 | 1,675 |
Retail deposits | $359,708,000 | 1,479 |
Estimated insured deposits | $306,191,000 | 1,482 |
IRAs and Keogh plan accounts | $8,435,000 | 2,399 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $365,228,000 | 1,608 |
Deposits held in domestic offices | $365,228,000 | 1,608 |
Individuals, partnerships, and corporations | $359,722,000 | 1,468 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,506,000 | 3,857 |
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 | $31,890,000 | 3,961 |
Demand deposits | $20,973,000 | 3,574 |
Nontransaction accounts | $333,338,000 | 1,347 |
Money market deposit accounts (MMDAs) | $152,346,000 | 917 |
Other savings deposits (excluding MMDAs) | $99,194,000 | 1,158 |
Total time deposits | $81,798,000 | 1,944 |
Total time and savings deposits | $344,255,000 | 1,428 |
Noninterest-bearing deposits | $31,890,000 | 2,909 |
Interest-bearing deposits | $333,338,000 | 1,400 |
Retail deposits | $356,819,000 | 1,476 |
Estimated insured deposits | $302,253,000 | 1,485 |
IRAs and Keogh plan accounts | $8,498,000 | 2,405 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $355,448,000 | 1,629 |
Deposits held in domestic offices | $355,448,000 | 1,629 |
Individuals, partnerships, and corporations | $346,805,000 | 1,499 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,643,000 | 3,267 |
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 | $32,781,000 | 3,838 |
Demand deposits | $22,574,000 | 3,347 |
Nontransaction accounts | $322,667,000 | 1,373 |
Money market deposit accounts (MMDAs) | $141,635,000 | 952 |
Other savings deposits (excluding MMDAs) | $97,157,000 | 1,160 |
Total time deposits | $83,875,000 | 1,914 |
Total time and savings deposits | $332,874,000 | 1,474 |
Noninterest-bearing deposits | $32,781,000 | 2,814 |
Interest-bearing deposits | $322,667,000 | 1,420 |
Retail deposits | $347,310,000 | 1,499 |
Estimated insured deposits | $297,562,000 | 1,501 |
IRAs and Keogh plan accounts | $8,605,000 | 2,417 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $355,723,000 | 1,619 |
Deposits held in domestic offices | $355,723,000 | 1,619 |
Individuals, partnerships, and corporations | $350,265,000 | 1,478 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,458,000 | 3,902 |
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 | $29,857,000 | 4,050 |
Demand deposits | $19,579,000 | 3,626 |
Nontransaction accounts | $325,866,000 | 1,360 |
Money market deposit accounts (MMDAs) | $141,574,000 | 954 |
Other savings deposits (excluding MMDAs) | $98,819,000 | 1,150 |
Total time deposits | $85,473,000 | 1,901 |
Total time and savings deposits | $336,144,000 | 1,450 |
Noninterest-bearing deposits | $29,857,000 | 2,966 |
Interest-bearing deposits | $325,866,000 | 1,405 |
Retail deposits | $347,122,000 | 1,488 |
Estimated insured deposits | $301,572,000 | 1,478 |
IRAs and Keogh plan accounts | $8,629,000 | 2,430 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $361,357,000 | 1,586 |
Deposits held in domestic offices | $361,357,000 | 1,586 |
Individuals, partnerships, and corporations | $355,620,000 | 1,462 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,737,000 | 3,872 |
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 | $31,592,000 | 3,934 |
Demand deposits | $21,010,000 | 3,493 |
Nontransaction accounts | $329,765,000 | 1,344 |
Money market deposit accounts (MMDAs) | $141,866,000 | 965 |
Other savings deposits (excluding MMDAs) | $100,620,000 | 1,134 |
Total time deposits | $87,279,000 | 1,878 |
Total time and savings deposits | $340,347,000 | 1,426 |
Noninterest-bearing deposits | $31,592,000 | 2,843 |
Interest-bearing deposits | $329,765,000 | 1,397 |
Retail deposits | $353,709,000 | 1,464 |
Estimated insured deposits | $302,897,000 | 1,469 |
IRAs and Keogh plan accounts | $9,400,000 | 2,292 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $367,613,000 | 1,554 |
Deposits held in domestic offices | $367,613,000 | 1,554 |
Individuals, partnerships, and corporations | $361,924,000 | 1,434 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,689,000 | 3,883 |
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 | $36,833,000 | 3,650 |
Demand deposits | $26,591,000 | 3,036 |
Nontransaction accounts | $330,780,000 | 1,329 |
Money market deposit accounts (MMDAs) | $144,070,000 | 941 |
Other savings deposits (excluding MMDAs) | $97,054,000 | 1,143 |
Total time deposits | $89,656,000 | 1,832 |
Total time and savings deposits | $341,022,000 | 1,412 |
Noninterest-bearing deposits | $36,833,000 | 2,601 |
Interest-bearing deposits | $330,780,000 | 1,364 |
Retail deposits | $359,981,000 | 1,434 |
Estimated insured deposits | $301,915,000 | 1,475 |
IRAs and Keogh plan accounts | $9,766,000 | 2,237 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $361,686,000 | 1,568 |
Deposits held in domestic offices | $361,686,000 | 1,568 |
Individuals, partnerships, and corporations | $356,253,000 | 1,445 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,433,000 | 3,919 |
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 | $28,437,000 | 4,143 |
Demand deposits | $18,096,000 | 3,783 |
Nontransaction accounts | $333,249,000 | 1,324 |
Money market deposit accounts (MMDAs) | $143,095,000 | 949 |
Other savings deposits (excluding MMDAs) | $96,907,000 | 1,146 |
Total time deposits | $93,247,000 | 1,800 |
Total time and savings deposits | $343,590,000 | 1,396 |
Noninterest-bearing deposits | $28,437,000 | 3,053 |
Interest-bearing deposits | $333,249,000 | 1,347 |
Retail deposits | $355,069,000 | 1,449 |
Estimated insured deposits | $300,340,000 | 1,474 |
IRAs and Keogh plan accounts | $9,746,000 | 2,287 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $372,155,000 | 1,529 |
Deposits held in domestic offices | $372,155,000 | 1,528 |
Individuals, partnerships, and corporations | $366,524,000 | 1,403 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,631,000 | 3,922 |
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 | $28,046,000 | 4,220 |
Demand deposits | $18,255,000 | 3,803 |
Nontransaction accounts | $344,109,000 | 1,282 |
Money market deposit accounts (MMDAs) | $150,487,000 | 898 |
Other savings deposits (excluding MMDAs) | $93,497,000 | 1,174 |
Total time deposits | $100,125,000 | 1,698 |
Total time and savings deposits | $353,900,000 | 1,350 |
Noninterest-bearing deposits | $28,046,000 | 3,086 |
Interest-bearing deposits | $344,109,000 | 1,307 |
Retail deposits | $365,538,000 | 1,414 |
Estimated insured deposits | $306,322,000 | 1,449 |
IRAs and Keogh plan accounts | $9,863,000 | 2,290 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $367,403,000 | 1,554 |
Deposits held in domestic offices | $367,403,000 | 1,553 |
Individuals, partnerships, and corporations | $361,492,000 | 1,427 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,911,000 | 3,866 |
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 | $28,556,000 | 4,212 |
Demand deposits | $18,041,000 | 3,836 |
Nontransaction accounts | $338,847,000 | 1,316 |
Money market deposit accounts (MMDAs) | $141,685,000 | 946 |
Other savings deposits (excluding MMDAs) | $94,614,000 | 1,177 |
Total time deposits | $102,548,000 | 1,667 |
Total time and savings deposits | $349,362,000 | 1,389 |
Noninterest-bearing deposits | $28,556,000 | 3,044 |
Interest-bearing deposits | $338,847,000 | 1,335 |
Retail deposits | $360,837,000 | 1,441 |
Estimated insured deposits | $317,683,000 | 1,404 |
IRAs and Keogh plan accounts | $10,051,000 | 2,274 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $371,835,000 | 1,528 |
Deposits held in domestic offices | $371,835,000 | 1,527 |
Individuals, partnerships, and corporations | $365,404,000 | 1,403 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,431,000 | 3,779 |
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 | $30,288,000 | 4,117 |
Demand deposits | $19,896,000 | 3,634 |
Nontransaction accounts | $341,547,000 | 1,290 |
Money market deposit accounts (MMDAs) | $146,482,000 | 912 |
Other savings deposits (excluding MMDAs) | $90,596,000 | 1,188 |
Total time deposits | $104,469,000 | 1,660 |
Total time and savings deposits | $351,939,000 | 1,367 |
Noninterest-bearing deposits | $30,288,000 | 2,941 |
Interest-bearing deposits | $341,547,000 | 1,310 |
Retail deposits | $365,274,000 | 1,408 |
Estimated insured deposits | $308,431,000 | 1,443 |
IRAs and Keogh plan accounts | $10,154,000 | 2,290 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $357,076,000 | 1,583 |
Deposits held in domestic offices | $357,076,000 | 1,582 |
Individuals, partnerships, and corporations | $347,444,000 | 1,483 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,632,000 | 3,103 |
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 | $27,685,000 | 4,253 |
Demand deposits | $17,857,000 | 3,831 |
Nontransaction accounts | $329,391,000 | 1,335 |
Money market deposit accounts (MMDAs) | $132,904,000 | 991 |
Other savings deposits (excluding MMDAs) | $90,126,000 | 1,189 |
Total time deposits | $106,361,000 | 1,662 |
Total time and savings deposits | $339,219,000 | 1,422 |
Noninterest-bearing deposits | $27,685,000 | 3,066 |
Interest-bearing deposits | $329,391,000 | 1,361 |
Retail deposits | $351,080,000 | 1,461 |
Estimated insured deposits | $304,729,000 | 1,460 |
IRAs and Keogh plan accounts | $10,167,000 | 2,342 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $363,960,000 | 1,553 |
Deposits held in domestic offices | $363,960,000 | 1,552 |
Individuals, partnerships, and corporations | $354,278,000 | 1,440 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,682,000 | 3,114 |
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 | $28,364,000 | 4,210 |
Demand deposits | $18,207,000 | 3,744 |
Nontransaction accounts | $335,596,000 | 1,309 |
Money market deposit accounts (MMDAs) | $134,051,000 | 969 |
Other savings deposits (excluding MMDAs) | $93,091,000 | 1,158 |
Total time deposits | $108,454,000 | 1,648 |
Total time and savings deposits | $345,753,000 | 1,394 |
Noninterest-bearing deposits | $28,364,000 | 2,994 |
Interest-bearing deposits | $335,596,000 | 1,327 |
Retail deposits | $357,928,000 | 1,420 |
Estimated insured deposits | $309,871,000 | 1,437 |
IRAs and Keogh plan accounts | $10,234,000 | 2,358 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $375,111,000 | 1,522 |
Deposits held in domestic offices | $375,111,000 | 1,522 |
Individuals, partnerships, and corporations | $364,909,000 | 1,404 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,202,000 | 3,034 |
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 | $28,340,000 | 4,229 |
Demand deposits | $17,945,000 | 3,790 |
Nontransaction accounts | $346,771,000 | 1,298 |
Money market deposit accounts (MMDAs) | $145,722,000 | 926 |
Other savings deposits (excluding MMDAs) | $91,872,000 | 1,176 |
Total time deposits | $109,177,000 | 1,666 |
Total time and savings deposits | $357,166,000 | 1,362 |
Noninterest-bearing deposits | $28,340,000 | 2,974 |
Interest-bearing deposits | $346,771,000 | 1,316 |
Retail deposits | $368,958,000 | 1,386 |
Estimated insured deposits | $315,377,000 | 1,425 |
IRAs and Keogh plan accounts | $10,348,000 | 2,361 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $345,036,000 | 1,631 |
Deposits held in domestic offices | $345,036,000 | 1,630 |
Individuals, partnerships, and corporations | $334,341,000 | 1,522 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,695,000 | 2,933 |
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 | $26,362,000 | 4,410 |
Demand deposits | $15,931,000 | 4,079 |
Nontransaction accounts | $318,674,000 | 1,398 |
Money market deposit accounts (MMDAs) | $124,779,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $83,563,000 | 1,218 |
Total time deposits | $110,332,000 | 1,658 |
Total time and savings deposits | $329,105,000 | 1,465 |
Noninterest-bearing deposits | $26,362,000 | 3,170 |
Interest-bearing deposits | $318,674,000 | 1,436 |
Retail deposits | $338,945,000 | 1,498 |
Estimated insured deposits | $299,708,000 | 1,490 |
IRAs and Keogh plan accounts | $10,557,000 | 2,363 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $341,698,000 | 1,637 |
Deposits held in domestic offices | $341,698,000 | 1,636 |
Individuals, partnerships, and corporations | $331,477,000 | 1,532 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,221,000 | 2,921 |
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 | $25,038,000 | 4,495 |
Demand deposits | $15,128,000 | 4,178 |
Nontransaction accounts | $316,660,000 | 1,409 |
Money market deposit accounts (MMDAs) | $120,734,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $84,973,000 | 1,216 |
Total time deposits | $110,953,000 | 1,680 |
Total time and savings deposits | $326,570,000 | 1,484 |
Noninterest-bearing deposits | $25,038,000 | 3,219 |
Interest-bearing deposits | $316,660,000 | 1,444 |
Retail deposits | $335,362,000 | 1,512 |
Estimated insured deposits | $294,560,000 | 1,527 |
IRAs and Keogh plan accounts | $10,254,000 | 2,480 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $351,497,000 | 1,589 |
Deposits held in domestic offices | $351,497,000 | 1,588 |
Individuals, partnerships, and corporations | $340,756,000 | 1,466 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,741,000 | 2,859 |
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 | $26,298,000 | 4,357 |
Demand deposits | $16,500,000 | 3,889 |
Nontransaction accounts | $325,199,000 | 1,357 |
Money market deposit accounts (MMDAs) | $126,251,000 | 995 |
Other savings deposits (excluding MMDAs) | $86,324,000 | 1,204 |
Total time deposits | $112,624,000 | 1,683 |
Total time and savings deposits | $334,997,000 | 1,432 |
Noninterest-bearing deposits | $26,298,000 | 3,058 |
Interest-bearing deposits | $325,199,000 | 1,392 |
Retail deposits | $345,147,000 | 1,455 |
Estimated insured deposits | $302,167,000 | 1,481 |
IRAs and Keogh plan accounts | $10,091,000 | 2,520 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $359,488,000 | 1,568 |
Deposits held in domestic offices | $359,488,000 | 1,568 |
Individuals, partnerships, and corporations | $352,952,000 | 1,428 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,536,000 | 3,769 |
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 | $27,668,000 | 4,267 |
Demand deposits | $17,611,000 | 3,757 |
Nontransaction accounts | $331,820,000 | 1,361 |
Money market deposit accounts (MMDAs) | $132,921,000 | 968 |
Other savings deposits (excluding MMDAs) | $86,504,000 | 1,214 |
Total time deposits | $112,395,000 | 1,724 |
Total time and savings deposits | $341,877,000 | 1,425 |
Noninterest-bearing deposits | $27,668,000 | 2,953 |
Interest-bearing deposits | $331,820,000 | 1,395 |
Retail deposits | $354,097,000 | 1,435 |
Estimated insured deposits | $308,986,000 | 1,460 |
IRAs and Keogh plan accounts | $10,128,000 | 2,530 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $344,357,000 | 1,621 |
Deposits held in domestic offices | $344,357,000 | 1,621 |
Individuals, partnerships, and corporations | $336,549,000 | 1,494 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,808,000 | 3,435 |
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 | $27,651,000 | 4,321 |
Demand deposits | $17,553,000 | 3,842 |
Nontransaction accounts | $316,706,000 | 1,403 |
Money market deposit accounts (MMDAs) | $123,239,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $80,458,000 | 1,247 |
Total time deposits | $113,009,000 | 1,732 |
Total time and savings deposits | $326,804,000 | 1,487 |
Noninterest-bearing deposits | $27,651,000 | 3,037 |
Interest-bearing deposits | $316,706,000 | 1,453 |
Retail deposits | $338,680,000 | 1,484 |
Estimated insured deposits | $311,748,000 | 1,528 |
IRAs and Keogh plan accounts | $10,128,000 | 2,549 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $335,572,000 | 1,660 |
Deposits held in domestic offices | $335,572,000 | 1,659 |
Individuals, partnerships, and corporations | $326,052,000 | 1,542 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,520,000 | 3,030 |
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 | $24,703,000 | 4,454 |
Demand deposits | $14,807,000 | 4,105 |
Nontransaction accounts | $310,869,000 | 1,456 |
Money market deposit accounts (MMDAs) | $122,666,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $72,462,000 | 1,321 |
Total time deposits | $115,741,000 | 1,739 |
Total time and savings deposits | $320,765,000 | 1,527 |
Noninterest-bearing deposits | $24,703,000 | 3,163 |
Interest-bearing deposits | $310,869,000 | 1,485 |
Retail deposits | $330,048,000 | 1,504 |
Estimated insured deposits | $308,007,000 | 1,542 |
IRAs and Keogh plan accounts | $10,295,000 | 2,577 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $339,455,000 | 1,642 |
Deposits held in domestic offices | $339,455,000 | 1,641 |
Individuals, partnerships, and corporations | $332,072,000 | 1,507 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,383,000 | 3,533 |
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 | $23,740,000 | 4,560 |
Demand deposits | $14,357,000 | 4,176 |
Nontransaction accounts | $315,715,000 | 1,430 |
Money market deposit accounts (MMDAs) | $127,099,000 | 984 |
Other savings deposits (excluding MMDAs) | $63,065,000 | 1,410 |
Total time deposits | $125,551,000 | 1,643 |
Total time and savings deposits | $325,098,000 | 1,510 |
Noninterest-bearing deposits | $23,740,000 | 3,193 |
Interest-bearing deposits | $315,715,000 | 1,470 |
Retail deposits | $328,547,000 | 1,504 |
Estimated insured deposits | $303,840,000 | 1,567 |
IRAs and Keogh plan accounts | $10,168,000 | 2,618 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $344,983,000 | 1,626 |
Deposits held in domestic offices | $344,983,000 | 1,626 |
Individuals, partnerships, and corporations | $337,091,000 | 1,490 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,892,000 | 3,454 |
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 | $25,034,000 | 4,451 |
Demand deposits | $14,714,000 | 4,116 |
Nontransaction accounts | $319,949,000 | 1,429 |
Money market deposit accounts (MMDAs) | $129,476,000 | 975 |
Other savings deposits (excluding MMDAs) | $64,807,000 | 1,388 |
Total time deposits | $125,666,000 | 1,674 |
Total time and savings deposits | $330,269,000 | 1,495 |
Noninterest-bearing deposits | $25,034,000 | 3,039 |
Interest-bearing deposits | $319,949,000 | 1,463 |
Retail deposits | $332,887,000 | 1,501 |
Estimated insured deposits | $309,590,000 | 1,547 |
IRAs and Keogh plan accounts | $9,928,000 | 2,695 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $320,257,000 | 1,712 |
Deposits held in domestic offices | $320,257,000 | 1,711 |
Individuals, partnerships, and corporations | $313,320,000 | 1,575 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,937,000 | 3,523 |
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 | $25,620,000 | 4,314 |
Demand deposits | $15,829,000 | 3,810 |
Nontransaction accounts | $294,637,000 | 1,523 |
Money market deposit accounts (MMDAs) | $116,177,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $54,787,000 | 1,455 |
Total time deposits | $123,673,000 | 1,750 |
Total time and savings deposits | $304,428,000 | 1,587 |
Noninterest-bearing deposits | $25,620,000 | 2,915 |
Interest-bearing deposits | $294,637,000 | 1,572 |
Retail deposits | $307,223,000 | 1,597 |
Estimated insured deposits | $289,989,000 | 1,629 |
IRAs and Keogh plan accounts | $6,523,000 | 3,584 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $304,702,000 | 1,799 |
Deposits held in domestic offices | $304,702,000 | 1,797 |
Individuals, partnerships, and corporations | $298,177,000 | 1,679 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,525,000 | 3,543 |
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 | $22,410,000 | 4,576 |
Demand deposits | $12,569,000 | 4,341 |
Nontransaction accounts | $282,292,000 | 1,596 |
Money market deposit accounts (MMDAs) | $103,718,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $56,400,000 | 1,435 |
Total time deposits | $122,174,000 | 1,802 |
Total time and savings deposits | $292,133,000 | 1,663 |
Noninterest-bearing deposits | $22,410,000 | 3,151 |
Interest-bearing deposits | $282,292,000 | 1,659 |
Retail deposits | $291,413,000 | 1,680 |
Estimated insured deposits | $277,389,000 | 1,699 |
IRAs and Keogh plan accounts | $6,231,000 | 3,724 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $295,220,000 | 1,846 |
Deposits held in domestic offices | $295,220,000 | 1,844 |
Individuals, partnerships, and corporations | $289,660,000 | 1,713 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,560,000 | 3,828 |
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 | $21,679,000 | 4,620 |
Demand deposits | $12,490,000 | 4,283 |
Nontransaction accounts | $273,541,000 | 1,638 |
Money market deposit accounts (MMDAs) | $104,808,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $49,321,000 | 1,526 |
Total time deposits | $119,412,000 | 1,912 |
Total time and savings deposits | $282,730,000 | 1,720 |
Noninterest-bearing deposits | $21,679,000 | 3,131 |
Interest-bearing deposits | $273,541,000 | 1,717 |
Retail deposits | $281,748,000 | 1,717 |
Estimated insured deposits | $272,285,000 | 1,737 |
IRAs and Keogh plan accounts | $9,367,000 | 2,848 |
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 | $293,571,000 | 1,883 |
Deposits held in domestic offices | $293,571,000 | 1,881 |
Individuals, partnerships, and corporations | $288,085,000 | 1,742 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,486,000 | 3,874 |
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 | $22,043,000 | 4,618 |
Demand deposits | $10,188,000 | 4,870 |
Nontransaction accounts | $271,528,000 | 1,680 |
Money market deposit accounts (MMDAs) | $104,146,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $49,195,000 | 1,527 |
Total time deposits | $118,187,000 | 1,989 |
Total time and savings deposits | $283,383,000 | 1,745 |
Noninterest-bearing deposits | $22,043,000 | 3,078 |
Interest-bearing deposits | $271,528,000 | 1,767 |
Retail deposits | $279,741,000 | 1,737 |
Estimated insured deposits | $270,960,000 | 1,771 |
IRAs and Keogh plan accounts | $5,866,000 | 3,899 |
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 | $260,727,000 | 2,075 |
Deposits held in domestic offices | $260,727,000 | 2,074 |
Individuals, partnerships, and corporations | $255,685,000 | 1,931 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,042,000 | 3,994 |
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 | $21,684,000 | 4,639 |
Demand deposits | $11,621,000 | 4,432 |
Nontransaction accounts | $239,043,000 | 1,866 |
Money market deposit accounts (MMDAs) | $88,566,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $40,616,000 | 1,649 |
Total time deposits | $109,861,000 | 2,178 |
Total time and savings deposits | $249,106,000 | 1,943 |
Noninterest-bearing deposits | $239,043,000 | 309 |
Interest-bearing deposits | $21,684,000 | 7,140 |
Retail deposits | $252,204,000 | 1,913 |
Estimated insured deposits | $235,807,000 | 1,989 |
IRAs and Keogh plan accounts | $8,684,000 | 3,042 |
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 | $259,999,000 | 2,111 |
Deposits held in domestic offices | $259,999,000 | 2,108 |
Individuals, partnerships, and corporations | $254,494,000 | 1,960 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,505,000 | 3,869 |
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 | $19,155,000 | 4,883 |
Demand deposits | $7,394,000 | 5,588 |
Nontransaction accounts | $240,844,000 | 1,887 |
Money market deposit accounts (MMDAs) | $89,335,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $40,547,000 | 1,659 |
Total time deposits | $110,962,000 | 2,214 |
Total time and savings deposits | $252,605,000 | 1,947 |
Noninterest-bearing deposits | $36,983,000 | 1,813 |
Interest-bearing deposits | $223,016,000 | 2,115 |
Retail deposits | $252,261,000 | 1,916 |
Estimated insured deposits | $235,533,000 | 1,954 |
IRAs and Keogh plan accounts | $8,297,000 | 3,201 |
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 | $257,277,000 | 2,131 |
Deposits held in domestic offices | $257,277,000 | 2,129 |
Individuals, partnerships, and corporations | $246,579,000 | 2,032 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,698,000 | 2,683 |
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 | $23,303,000 | 4,260 |
Demand deposits | $6,590,000 | 5,791 |
Nontransaction accounts | $233,974,000 | 1,947 |
Money market deposit accounts (MMDAs) | $72,780,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $52,265,000 | 1,472 |
Total time deposits | $108,929,000 | 2,305 |
Total time and savings deposits | $250,687,000 | 1,970 |
Noninterest-bearing deposits | $23,303,000 | 2,761 |
Interest-bearing deposits | $233,974,000 | 2,028 |
Retail deposits | $248,510,000 | 1,944 |
Estimated insured deposits | $227,187,000 | 2,032 |
IRAs and Keogh plan accounts | $8,511,000 | 3,125 |
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 | $245,019,000 | 2,264 |
Deposits held in domestic offices | $245,019,000 | 2,262 |
Individuals, partnerships, and corporations | $239,843,000 | 2,108 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,176,000 | 4,057 |
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 | $18,584,000 | 4,981 |
Demand deposits | $7,974,000 | 5,375 |
Nontransaction accounts | $226,435,000 | 2,037 |
Money market deposit accounts (MMDAs) | $70,639,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $47,093,000 | 1,543 |
Total time deposits | $108,702,000 | 2,373 |
Total time and savings deposits | $237,045,000 | 2,108 |
Noninterest-bearing deposits | $159,643,000 | 419 |
Interest-bearing deposits | $85,376,000 | 4,640 |
Retail deposits | $235,592,000 | 2,078 |
Estimated insured deposits | $225,558,000 | 2,081 |
IRAs and Keogh plan accounts | $8,364,000 | 3,197 |
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 | $240,834,000 | 2,286 |
Deposits held in domestic offices | $240,834,000 | 2,284 |
Individuals, partnerships, and corporations | $234,316,000 | 2,156 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,518,000 | 3,653 |
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 | $20,696,000 | 4,760 |
Demand deposits | $9,292,000 | 5,061 |
Nontransaction accounts | $220,138,000 | 2,083 |
Money market deposit accounts (MMDAs) | $78,680,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $34,362,000 | 1,793 |
Total time deposits | $107,096,000 | 2,437 |
Total time and savings deposits | $231,542,000 | 2,138 |
Noninterest-bearing deposits | $20,696,000 | 3,141 |
Interest-bearing deposits | $220,138,000 | 2,181 |
Retail deposits | $203,427,000 | 2,155 |
Estimated insured deposits | $220,852,000 | 2,135 |
IRAs and Keogh plan accounts | $8,083,000 | 3,261 |
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 | $252,523,000 | 2,195 |
Deposits held in domestic offices | $252,523,000 | 2,193 |
Individuals, partnerships, and corporations | $246,650,000 | 2,050 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,873,000 | 3,737 |
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 | $29,970,000 | 3,326 |
Demand deposits | $7,321,000 | 5,531 |
Nontransaction accounts | $222,553,000 | 2,078 |
Money market deposit accounts (MMDAs) | $76,736,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $36,260,000 | 1,737 |
Total time deposits | $109,557,000 | 2,438 |
Total time and savings deposits | $245,202,000 | 2,042 |
Noninterest-bearing deposits | $29,970,000 | 2,148 |
Interest-bearing deposits | $222,553,000 | 2,157 |
Retail deposits | $214,649,000 | 2,022 |
Estimated insured deposits | $216,730,000 | 2,158 |
IRAs and Keogh plan accounts | $7,993,000 | 3,261 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $242,405,000 | 2,272 |
Deposits held in domestic offices | $242,405,000 | 2,270 |
Individuals, partnerships, and corporations | $237,571,000 | 2,123 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,834,000 | 4,107 |
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 | $17,031,000 | 5,199 |
Demand deposits | $7,876,000 | 5,396 |
Nontransaction accounts | $225,374,000 | 2,061 |
Money market deposit accounts (MMDAs) | $82,993,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $30,681,000 | 1,878 |
Total time deposits | $111,700,000 | 2,436 |
Total time and savings deposits | $234,529,000 | 2,117 |
Noninterest-bearing deposits | $17,031,000 | 3,513 |
Interest-bearing deposits | $225,374,000 | 2,125 |
Retail deposits | $203,705,000 | 2,137 |
Estimated insured deposits | $196,326,000 | 2,074 |
IRAs and Keogh plan accounts | $8,009,000 | 3,233 |
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 | $237,699,000 | 2,287 |
Deposits held in domestic offices | $237,699,000 | 2,285 |
Individuals, partnerships, and corporations | $233,857,000 | 2,136 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,842,000 | 4,540 |
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 | $16,345,000 | 5,316 |
Demand deposits | $7,749,000 | 5,422 |
Nontransaction accounts | $221,354,000 | 2,099 |
Money market deposit accounts (MMDAs) | $91,613,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $16,469,000 | 2,683 |
Total time deposits | $113,272,000 | 2,428 |
Total time and savings deposits | $229,950,000 | 2,150 |
Noninterest-bearing deposits | $16,469,000 | 3,577 |
Interest-bearing deposits | $221,230,000 | 2,155 |
Retail deposits | $198,349,000 | 2,180 |
Estimated insured deposits | $195,603,000 | 2,092 |
IRAs and Keogh plan accounts | $7,878,000 | 3,199 |
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 | $221,037,000 | 2,396 |
Deposits held in domestic offices | $221,037,000 | 2,393 |
Individuals, partnerships, and corporations | $213,334,000 | 2,284 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,703,000 | 3,307 |
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 | $17,213,000 | 5,184 |
Demand deposits | $8,750,000 | 5,182 |
Nontransaction accounts | $203,824,000 | 2,183 |
Money market deposit accounts (MMDAs) | $88,471,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $10,661,000 | 3,304 |
Total time deposits | $104,692,000 | 2,552 |
Total time and savings deposits | $212,287,000 | 2,231 |
Noninterest-bearing deposits | $17,213,000 | 3,531 |
Interest-bearing deposits | $203,824,000 | 2,273 |
Retail deposits | $188,086,000 | 2,252 |
Estimated insured deposits | $187,351,000 | 2,125 |
IRAs and Keogh plan accounts | $7,726,000 | 3,160 |
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 | $211,125,000 | 2,472 |
Deposits held in domestic offices | $211,125,000 | 2,468 |
Individuals, partnerships, and corporations | $201,978,000 | 2,380 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,147,000 | 2,874 |
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 | $15,966,000 | 5,314 |
Demand deposits | $7,938,000 | 5,381 |
Nontransaction accounts | $195,159,000 | 2,243 |
Money market deposit accounts (MMDAs) | $84,823,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $10,850,000 | 3,311 |
Total time deposits | $99,486,000 | 2,597 |
Total time and savings deposits | $203,187,000 | 2,297 |
Noninterest-bearing deposits | $15,966,000 | 3,687 |
Interest-bearing deposits | $195,159,000 | 2,323 |
Retail deposits | $179,981,000 | 2,320 |
Estimated insured deposits | $179,562,000 | 2,181 |
IRAs and Keogh plan accounts | $4,844,000 | 4,213 |
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 | $215,489,000 | 2,419 |
Deposits held in domestic offices | $215,489,000 | 2,415 |
Individuals, partnerships, and corporations | $207,615,000 | 2,306 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,874,000 | 3,166 |
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 | $16,273,000 | 5,322 |
Demand deposits | $7,850,000 | 5,508 |
Nontransaction accounts | $199,216,000 | 2,198 |
Money market deposit accounts (MMDAs) | $88,522,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $10,640,000 | 3,387 |
Total time deposits | $100,054,000 | 2,538 |
Total time and savings deposits | $207,639,000 | 2,243 |
Noninterest-bearing deposits | $16,273,000 | 3,680 |
Interest-bearing deposits | $199,216,000 | 2,266 |
Retail deposits | $184,196,000 | 2,257 |
Estimated insured deposits | $182,906,000 | 2,123 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $226,613,000 | 2,315 |
Deposits held in domestic offices | $226,613,000 | 2,311 |
Individuals, partnerships, and corporations | $215,168,000 | 2,257 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,445,000 | 2,491 |
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 | $17,069,000 | 5,190 |
Demand deposits | $8,371,000 | 5,281 |
Nontransaction accounts | $209,544,000 | 2,103 |
Money market deposit accounts (MMDAs) | $84,304,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $9,699,000 | 3,524 |
Total time deposits | $115,541,000 | 2,232 |
Total time and savings deposits | $218,242,000 | 2,163 |
Noninterest-bearing deposits | $17,037,000 | 3,515 |
Interest-bearing deposits | $209,576,000 | 2,180 |
Retail deposits | $187,623,000 | 2,225 |
Estimated insured deposits | $192,715,000 | 2,021 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $218,221,000 | 2,373 |
Deposits held in domestic offices | $218,221,000 | 2,370 |
Individuals, partnerships, and corporations | $208,077,000 | 2,303 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,144,000 | 2,677 |
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 | $14,621,000 | 5,621 |
Demand deposits | $6,303,000 | 6,103 |
Nontransaction accounts | $203,600,000 | 2,130 |
Money market deposit accounts (MMDAs) | $83,988,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $8,801,000 | 3,650 |
Total time deposits | $110,811,000 | 2,305 |
Total time and savings deposits | $211,918,000 | 2,191 |
Noninterest-bearing deposits | $14,621,000 | 4,008 |
Interest-bearing deposits | $203,600,000 | 2,198 |
Retail deposits | $182,801,000 | 2,256 |
Estimated insured deposits | $187,322,000 | 2,035 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $214,614,000 | 2,385 |
Deposits held in domestic offices | $214,614,000 | 2,382 |
Individuals, partnerships, and corporations | $204,207,000 | 2,329 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,407,000 | 2,475 |
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 | $14,100,000 | 5,624 |
Demand deposits | $5,755,000 | 6,210 |
Nontransaction accounts | $200,514,000 | 2,150 |
Money market deposit accounts (MMDAs) | $78,150,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $10,789,000 | 3,301 |
Total time deposits | $111,575,000 | 2,274 |
Total time and savings deposits | $208,859,000 | 2,204 |
Noninterest-bearing deposits | $19,670,000 | 3,125 |
Interest-bearing deposits | $194,944,000 | 2,273 |
Retail deposits | $178,353,000 | 2,282 |
Estimated insured deposits | $186,332,000 | 2,033 |
IRAs and Keogh plan accounts | $7,482,000 | 3,124 |
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 | $209,307,000 | 2,454 |
Deposits held in domestic offices | $209,307,000 | 2,452 |
Individuals, partnerships, and corporations | $198,838,000 | 2,407 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,469,000 | 2,449 |
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 | $63,112,000 | 1,242 |
Demand deposits | $19,640,000 | 2,826 |
Nontransaction accounts | $146,195,000 | 2,738 |
Money market deposit accounts (MMDAs) | $31,992,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $9,785,000 | 3,572 |
Total time deposits | $104,418,000 | 2,402 |
Total time and savings deposits | $189,667,000 | 2,392 |
Noninterest-bearing deposits | $21,640,000 | 2,976 |
Interest-bearing deposits | $187,667,000 | 2,357 |
Retail deposits | $176,727,000 | 2,328 |
Estimated insured deposits | $181,129,000 | 2,115 |
IRAs and Keogh plan accounts | $7,288,000 | 3,200 |
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 | $207,475,000 | 2,482 |
Deposits held in domestic offices | $207,475,000 | 2,479 |
Individuals, partnerships, and corporations | $195,255,000 | 2,445 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,220,000 | 2,255 |
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 | $62,994,000 | 1,303 |
Demand deposits | $27,879,000 | 1,935 |
Nontransaction accounts | $144,481,000 | 2,750 |
Money market deposit accounts (MMDAs) | $28,335,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $9,623,000 | 3,634 |
Total time deposits | $106,523,000 | 2,364 |
Total time and savings deposits | $179,596,000 | 2,519 |
Noninterest-bearing deposits | $29,881,000 | 2,235 |
Interest-bearing deposits | $177,594,000 | 2,507 |
Retail deposits | $175,401,000 | 2,364 |
Estimated insured deposits | $178,209,000 | 2,142 |
IRAs and Keogh plan accounts | $7,028,000 | 3,223 |
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 | $198,114,000 | 2,571 |
Deposits held in domestic offices | $198,114,000 | 2,568 |
Individuals, partnerships, and corporations | $187,613,000 | 2,509 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,501,000 | 2,521 |
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 | $63,940,000 | 1,317 |
Demand deposits | $27,375,000 | 2,036 |
Nontransaction accounts | $134,174,000 | 2,852 |
Money market deposit accounts (MMDAs) | $26,095,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $9,412,000 | 3,654 |
Total time deposits | $98,667,000 | 2,481 |
Total time and savings deposits | $170,739,000 | 2,592 |
Noninterest-bearing deposits | $27,463,000 | 2,491 |
Interest-bearing deposits | $170,651,000 | 2,562 |
Retail deposits | $169,796,000 | 2,348 |
Estimated insured deposits | $171,670,000 | 2,162 |
IRAs and Keogh plan accounts | $7,063,000 | 3,167 |
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 | $185,651,000 | 2,702 |
Deposits held in domestic offices | $185,651,000 | 2,699 |
Individuals, partnerships, and corporations | $175,224,000 | 2,645 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,427,000 | 2,401 |
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 | $59,414,000 | 1,472 |
Demand deposits | $25,392,000 | 2,186 |
Nontransaction accounts | $126,237,000 | 2,967 |
Money market deposit accounts (MMDAs) | $20,430,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $11,008,000 | 3,381 |
Total time deposits | $94,799,000 | 2,534 |
Total time and savings deposits | $160,259,000 | 2,684 |
Noninterest-bearing deposits | $25,436,000 | 2,613 |
Interest-bearing deposits | $160,216,000 | 2,664 |
Retail deposits | $159,715,000 | 2,439 |
Estimated insured deposits | $162,500,000 | 2,266 |
IRAs and Keogh plan accounts | $7,142,000 | 3,122 |
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 | $177,098,000 | 2,804 |
Deposits held in domestic offices | $177,098,000 | 2,800 |
Individuals, partnerships, and corporations | $166,479,000 | 2,742 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,619,000 | 2,379 |
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 | $63,781,000 | 1,445 |
Demand deposits | $26,211,000 | 2,233 |
Nontransaction accounts | $113,317,000 | 3,156 |
Money market deposit accounts (MMDAs) | $15,406,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $11,552,000 | 3,353 |
Total time deposits | $86,359,000 | 2,656 |
Total time and savings deposits | $150,887,000 | 2,789 |
Noninterest-bearing deposits | $26,312,000 | 2,594 |
Interest-bearing deposits | $150,786,000 | 2,784 |
Retail deposits | $155,692,000 | 2,514 |
Estimated insured deposits | $155,220,000 | 2,358 |
IRAs and Keogh plan accounts | $7,087,000 | 3,123 |
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 | $174,495,000 | 2,819 |
Deposits held in domestic offices | $174,495,000 | 2,816 |
Individuals, partnerships, and corporations | $163,064,000 | 2,774 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,431,000 | 2,291 |
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 | $64,798,000 | 1,488 |
Demand deposits | $25,958,000 | 2,299 |
Nontransaction accounts | $109,697,000 | 3,199 |
Money market deposit accounts (MMDAs) | $15,535,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $10,721,000 | 3,564 |
Total time deposits | $83,441,000 | 2,673 |
Total time and savings deposits | $148,537,000 | 2,808 |
Noninterest-bearing deposits | $25,958,000 | 2,634 |
Interest-bearing deposits | $148,537,000 | 2,800 |
Retail deposits | $153,596,000 | 2,541 |
Estimated insured deposits | $167,291,000 | 2,184 |
IRAs and Keogh plan accounts | $8,661,000 | 2,582 |
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 | $172,888,000 | 2,835 |
Deposits held in domestic offices | $172,888,000 | 2,830 |
Individuals, partnerships, and corporations | $164,209,000 | 2,741 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,679,000 | 2,810 |
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 | $64,878,000 | 1,534 |
Demand deposits | $27,274,000 | 2,262 |
Nontransaction accounts | $108,010,000 | 3,181 |
Money market deposit accounts (MMDAs) | $14,385,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $11,306,000 | 3,462 |
Total time deposits | $82,319,000 | 2,629 |
Total time and savings deposits | $145,614,000 | 2,812 |
Noninterest-bearing deposits | $27,274,000 | 2,593 |
Interest-bearing deposits | $145,614,000 | 2,809 |
Retail deposits | $151,216,000 | 2,580 |
Estimated insured deposits | $124,552,000 | 2,853 |
IRAs and Keogh plan accounts | $6,774,000 | 3,162 |
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 | $166,913,000 | 2,853 |
Deposits held in domestic offices | $166,913,000 | 2,849 |
Individuals, partnerships, and corporations | $158,662,000 | 2,770 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,251,000 | 2,833 |
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 | $61,003,000 | 1,668 |
Demand deposits | $25,109,000 | 2,450 |
Nontransaction accounts | $105,910,000 | 3,178 |
Money market deposit accounts (MMDAs) | $13,065,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $11,731,000 | 3,422 |
Total time deposits | $81,114,000 | 2,591 |
Total time and savings deposits | $141,804,000 | 2,818 |
Noninterest-bearing deposits | $25,109,000 | 2,737 |
Interest-bearing deposits | $141,804,000 | 2,810 |
Retail deposits | $145,918,000 | 2,608 |
Estimated insured deposits | $121,913,000 | 2,875 |
IRAs and Keogh plan accounts | $6,730,000 | 3,168 |
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 | $165,618,000 | 2,823 |
Deposits held in domestic offices | $165,618,000 | 2,820 |
Individuals, partnerships, and corporations | $156,066,000 | 2,752 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,552,000 | 2,590 |
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 | $62,651,000 | 1,644 |
Demand deposits | $24,390,000 | 2,485 |
Nontransaction accounts | $102,967,000 | 3,175 |
Money market deposit accounts (MMDAs) | $12,936,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $12,162,000 | 3,399 |
Total time deposits | $77,869,000 | 2,618 |
Total time and savings deposits | $141,228,000 | 2,779 |
Noninterest-bearing deposits | $24,390,000 | 2,730 |
Interest-bearing deposits | $141,228,000 | 2,783 |
Retail deposits | $145,260,000 | 2,592 |
Estimated insured deposits | $120,618,000 | 2,873 |
IRAs and Keogh plan accounts | $6,646,000 | 3,183 |
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 | $166,480,000 | 2,800 |
Deposits held in domestic offices | $166,480,000 | 2,795 |
Individuals, partnerships, and corporations | $157,334,000 | 2,723 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,146,000 | 2,696 |
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 | $61,482,000 | 1,706 |
Demand deposits | $23,606,000 | 2,505 |
Nontransaction accounts | $104,998,000 | 3,114 |
Money market deposit accounts (MMDAs) | $12,628,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $12,305,000 | 3,434 |
Total time deposits | $80,065,000 | 2,510 |
Total time and savings deposits | $142,874,000 | 2,773 |
Noninterest-bearing deposits | $23,689,000 | 2,725 |
Interest-bearing deposits | $142,791,000 | 2,769 |
Retail deposits | $145,646,000 | 2,606 |
Estimated insured deposits | $122,480,000 | 2,831 |
IRAs and Keogh plan accounts | $6,487,000 | 3,246 |
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 | $173,236,000 | 2,692 |
Deposits held in domestic offices | $173,236,000 | 2,687 |
Individuals, partnerships, and corporations | $162,944,000 | 2,620 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,292,000 | 2,447 |
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 | $65,827,000 | 1,564 |
Demand deposits | $24,344,000 | 2,472 |
Nontransaction accounts | $107,409,000 | 3,029 |
Money market deposit accounts (MMDAs) | $12,227,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $11,678,000 | 3,531 |
Total time deposits | $83,504,000 | 2,355 |
Total time and savings deposits | $148,892,000 | 2,651 |
Noninterest-bearing deposits | $24,344,000 | 2,680 |
Interest-bearing deposits | $148,893,000 | 2,650 |
Retail deposits | $150,730,000 | 2,538 |
Estimated insured deposits | $124,236,000 | 2,808 |
IRAs and Keogh plan accounts | $6,485,000 | 3,243 |
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 | $173,242,000 | 2,666 |
Deposits held in domestic offices | $173,242,000 | 2,661 |
Individuals, partnerships, and corporations | $164,069,000 | 2,590 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,173,000 | 2,599 |
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 | $61,260,000 | 1,671 |
Demand deposits | $23,040,000 | 2,535 |
Nontransaction accounts | $111,982,000 | 2,923 |
Money market deposit accounts (MMDAs) | $13,969,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $11,542,000 | 3,574 |
Total time deposits | $86,471,000 | 2,256 |
Total time and savings deposits | $150,202,000 | 2,599 |
Noninterest-bearing deposits | $23,123,000 | 2,741 |
Interest-bearing deposits | $150,119,000 | 2,605 |
Retail deposits | $148,116,000 | 2,539 |
Estimated insured deposits | $139,714,000 | 2,495 |
IRAs and Keogh plan accounts | $6,637,000 | 3,195 |
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 | $172,650,000 | 2,645 |
Deposits held in domestic offices | $172,650,000 | 2,640 |
Individuals, partnerships, and corporations | $161,761,000 | 2,595 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,889,000 | 2,243 |
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 | $56,961,000 | 1,867 |
Demand deposits | $20,725,000 | 2,776 |
Nontransaction accounts | $115,689,000 | 2,834 |
Money market deposit accounts (MMDAs) | $15,033,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $11,244,000 | 3,646 |
Total time deposits | $89,414,000 | 2,153 |
Total time and savings deposits | $151,925,000 | 2,539 |
Noninterest-bearing deposits | $20,939,000 | 2,935 |
Interest-bearing deposits | $151,711,000 | 2,543 |
Retail deposits | $146,374,000 | 2,553 |
Estimated insured deposits | $127,845,000 | 2,721 |
IRAs and Keogh plan accounts | $6,825,000 | 3,186 |
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 | $177,406,000 | 2,557 |
Deposits held in domestic offices | $177,406,000 | 2,554 |
Individuals, partnerships, and corporations | $167,875,000 | 2,490 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,531,000 | 2,545 |
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 | $60,656,000 | 1,691 |
Demand deposits | $22,243,000 | 2,545 |
Nontransaction accounts | $116,750,000 | 2,806 |
Money market deposit accounts (MMDAs) | $15,001,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $10,562,000 | 3,785 |
Total time deposits | $91,187,000 | 2,128 |
Total time and savings deposits | $155,163,000 | 2,486 |
Noninterest-bearing deposits | $22,776,000 | 2,673 |
Interest-bearing deposits | $154,630,000 | 2,497 |
Retail deposits | $153,121,000 | 2,433 |
Estimated insured deposits | $125,756,000 | 2,745 |
IRAs and Keogh plan accounts | $7,063,000 | 3,071 |
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 | $178,219,000 | 2,533 |
Deposits held in domestic offices | $178,219,000 | 2,529 |
Individuals, partnerships, and corporations | $165,294,000 | 2,506 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,925,000 | 1,957 |
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 | $61,143,000 | 1,510 |
Demand deposits | $23,128,000 | 2,287 |
Nontransaction accounts | $117,076,000 | 2,394 |
Money market deposit accounts (MMDAs) | $14,288,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $9,632,000 | 3,396 |
Total time deposits | $93,156,000 | 1,741 |
Total time and savings deposits | $155,091,000 | 2,478 |
Noninterest-bearing deposits | $23,128,000 | 2,624 |
Interest-bearing deposits | $155,090,000 | 2,460 |
Retail deposits | $153,026,000 | 2,427 |
Estimated insured deposits | $125,357,000 | 2,751 |
IRAs and Keogh plan accounts | $7,009,000 | 3,119 |
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 | $175,157,000 | 2,578 |
Deposits held in domestic offices | $175,157,000 | 2,574 |
Individuals, partnerships, and corporations | $165,569,000 | 2,516 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,587,000 | 2,366 |
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 | $57,171,000 | 1,589 |
Demand deposits | $19,030,000 | 2,695 |
Nontransaction accounts | $117,985,000 | 2,391 |
Money market deposit accounts (MMDAs) | $12,776,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $10,077,000 | 3,307 |
Total time deposits | $95,133,000 | 1,725 |
Total time and savings deposits | $156,126,000 | 2,466 |
Noninterest-bearing deposits | $19,030,000 | 3,028 |
Interest-bearing deposits | $156,127,000 | 2,448 |
Retail deposits | $149,061,000 | 2,499 |
Estimated insured deposits | $124,656,000 | 2,778 |
IRAs and Keogh plan accounts | $7,178,000 | 3,107 |
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 | $174,208,000 | 2,565 |
Deposits held in domestic offices | $174,208,000 | 2,560 |
Individuals, partnerships, and corporations | $166,276,000 | 2,494 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,932,000 | 2,794 |
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 | $55,991,000 | 1,628 |
Demand deposits | $18,775,000 | 2,717 |
Nontransaction accounts | $118,217,000 | 2,364 |
Money market deposit accounts (MMDAs) | $12,362,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $10,290,000 | 3,234 |
Total time deposits | $95,565,000 | 1,726 |
Total time and savings deposits | $155,433,000 | 2,471 |
Noninterest-bearing deposits | $19,333,000 | 2,992 |
Interest-bearing deposits | $154,875,000 | 2,459 |
Retail deposits | $148,821,000 | 2,483 |
Estimated insured deposits | $125,602,000 | 2,759 |
IRAs and Keogh plan accounts | $7,218,000 | 3,100 |
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 | $175,193,000 | 2,530 |
Deposits held in domestic offices | $175,193,000 | 2,526 |
Individuals, partnerships, and corporations | $166,789,000 | 2,445 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,404,000 | 2,711 |
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 | $57,940,000 | 1,489 |
Demand deposits | $18,678,000 | 2,621 |
Nontransaction accounts | $117,253,000 | 2,349 |
Money market deposit accounts (MMDAs) | $11,138,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $10,011,000 | 3,226 |
Total time deposits | $96,104,000 | 1,715 |
Total time and savings deposits | $156,515,000 | 2,450 |
Noninterest-bearing deposits | $19,182,000 | 2,861 |
Interest-bearing deposits | $156,011,000 | 2,444 |
Retail deposits | $147,914,000 | 2,462 |
Estimated insured deposits | $128,792,000 | 2,671 |
IRAs and Keogh plan accounts | $7,066,000 | 3,107 |
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 | $175,176,000 | 2,481 |
Deposits held in domestic offices | $175,176,000 | 2,477 |
Individuals, partnerships, and corporations | $165,436,000 | 2,408 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,740,000 | 2,362 |
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 | $60,954,000 | 1,377 |
Demand deposits | $18,479,000 | 2,637 |
Nontransaction accounts | $114,222,000 | 2,352 |
Money market deposit accounts (MMDAs) | $10,030,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $9,142,000 | 3,284 |
Total time deposits | $95,050,000 | 1,718 |
Total time and savings deposits | $156,697,000 | 2,368 |
Noninterest-bearing deposits | $18,883,000 | 2,877 |
Interest-bearing deposits | $156,293,000 | 2,375 |
Retail deposits | $150,188,000 | 2,395 |
Estimated insured deposits | $132,355,000 | 2,558 |
IRAs and Keogh plan accounts | $6,995,000 | 3,077 |
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 | $113,406,000 | 3,518 |
Deposits held in domestic offices | $113,406,000 | 3,513 |
Individuals, partnerships, and corporations | $104,405,000 | 3,506 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,001,000 | 2,379 |
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 | $33,564,000 | 2,706 |
Demand deposits | $12,015,000 | 3,684 |
Nontransaction accounts | $79,842,000 | 3,094 |
Money market deposit accounts (MMDAs) | $11,498,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $5,322,000 | 4,318 |
Total time deposits | $63,024,000 | 2,607 |
Total time and savings deposits | $101,391,000 | 3,363 |
Noninterest-bearing deposits | $12,015,000 | 3,967 |
Interest-bearing deposits | $101,391,000 | 3,369 |
Retail deposits | $89,556,000 | 3,675 |
Estimated insured deposits | $92,842,000 | 3,493 |
IRAs and Keogh plan accounts | $3,999,000 | 4,453 |
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 | $94,445,000 | 3,982 |
Deposits held in domestic offices | $94,445,000 | 3,977 |
Individuals, partnerships, and corporations | $82,974,000 | 4,119 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $11,471,000 | 1,807 |
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 | $30,229,000 | 2,805 |
Demand deposits | $10,687,000 | 3,883 |
Nontransaction accounts | $64,216,000 | 3,617 |
Money market deposit accounts (MMDAs) | $6,023,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 4,626 |
Total time deposits | $53,820,000 | 3,033 |
Total time and savings deposits | $83,758,000 | 3,809 |
Noninterest-bearing deposits | $10,687,000 | 4,140 |
Interest-bearing deposits | $83,758,000 | 3,845 |
Retail deposits | $78,855,000 | 3,971 |
Estimated insured deposits | $81,064,000 | 3,854 |
IRAs and Keogh plan accounts | $3,604,000 | 4,737 |
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 | $99,288,000 | 3,761 |
Deposits held in domestic offices | $99,288,000 | 3,758 |
Individuals, partnerships, and corporations | $87,269,000 | 3,911 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,019,000 | 1,629 |
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 | $31,319,000 | 2,748 |
Demand deposits | $10,491,000 | 3,940 |
Nontransaction accounts | $67,969,000 | 3,375 |
Money market deposit accounts (MMDAs) | $8,446,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $4,334,000 | 4,984 |
Total time deposits | $55,190,000 | 2,807 |
Total time and savings deposits | $88,797,000 | 3,589 |
Noninterest-bearing deposits | $10,491,000 | 4,172 |
Interest-bearing deposits | $88,797,000 | 3,616 |
Retail deposits | $83,010,000 | 3,803 |
Estimated insured deposits | $82,268,000 | 3,781 |
IRAs and Keogh plan accounts | $3,410,000 | 5,077 |
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 | $94,960,000 | 3,909 |
Deposits held in domestic offices | $94,960,000 | 3,903 |
Individuals, partnerships, and corporations | $84,845,000 | 4,020 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $10,115,000 | 1,749 |
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 | $30,729,000 | 2,883 |
Demand deposits | $10,845,000 | 3,922 |
Nontransaction accounts | $64,231,000 | 3,495 |
Money market deposit accounts (MMDAs) | $6,923,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $5,222,000 | 4,562 |
Total time deposits | $52,086,000 | 2,921 |
Total time and savings deposits | $84,115,000 | 3,759 |
Noninterest-bearing deposits | $10,845,000 | 4,152 |
Interest-bearing deposits | $84,115,000 | 3,782 |
Retail deposits | $81,735,000 | 3,895 |
Estimated insured deposits | $81,000,000 | 3,864 |
IRAs and Keogh plan accounts | $3,291,000 | 5,282 |
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 | $91,053,000 | 4,039 |
Deposits held in domestic offices | $91,053,000 | 4,030 |
Individuals, partnerships, and corporations | $73,687,000 | 4,502 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $17,366,000 | 974 |
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 | $29,184,000 | 2,927 |
Demand deposits | $10,395,000 | 3,972 |
Nontransaction accounts | $61,869,000 | 3,580 |
Money market deposit accounts (MMDAs) | $7,214,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $4,044,000 | 5,407 |
Total time deposits | $50,611,000 | 3,003 |
Total time and savings deposits | $80,658,000 | 3,880 |
Noninterest-bearing deposits | $10,395,000 | 4,206 |
Interest-bearing deposits | $80,658,000 | 3,908 |
Retail deposits | $78,209,000 | 4,056 |
Estimated insured deposits | $77,233,000 | 4,044 |
IRAs and Keogh plan accounts | $3,359,000 | 5,398 |
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 | $92,170,000 | 4,098 |
Deposits held in domestic offices | $92,170,000 | 4,086 |
Individuals, partnerships, and corporations | $85,414,000 | 4,065 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,756,000 | 2,629 |
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 | $30,757,000 | 2,830 |
Demand deposits | $10,725,000 | 3,992 |
Nontransaction accounts | $61,413,000 | 3,663 |
Money market deposit accounts (MMDAs) | $5,981,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 5,209 |
Total time deposits | $50,655,000 | 2,985 |
Total time and savings deposits | $81,445,000 | 3,929 |
Noninterest-bearing deposits | $10,725,000 | 4,198 |
Interest-bearing deposits | $81,445,000 | 3,972 |
Retail deposits | $79,492,000 | 4,153 |
Estimated insured deposits | $79,330,000 | 4,093 |
IRAs and Keogh plan accounts | $3,368,000 | 5,657 |
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 | $60,443,000 | 5,908 |
Deposits held in domestic offices | $60,443,000 | 5,899 |
Individuals, partnerships, and corporations | $57,191,000 | 5,756 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,252,000 | 4,573 |
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 | $19,919,000 | 4,269 |
Demand deposits | $6,123,000 | 5,912 |
Nontransaction accounts | $40,524,000 | 5,154 |
Money market deposit accounts (MMDAs) | $6,053,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $2,613,000 | 7,310 |
Total time deposits | $31,858,000 | 4,534 |
Total time and savings deposits | $54,320,000 | 5,641 |
Noninterest-bearing deposits | $6,125,000 | 6,233 |
Interest-bearing deposits | $54,318,000 | 5,715 |
Retail deposits | $53,462,000 | 5,905 |
Estimated insured deposits | $55,562,000 | 5,685 |
IRAs and Keogh plan accounts | $2,614,000 | 6,740 |
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 | $56,762,000 | 6,204 |
Deposits held in domestic offices | $56,762,000 | 6,198 |
Individuals, partnerships, and corporations | $53,785,000 | 6,063 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,977,000 | 4,797 |
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 | $20,712,000 | 4,262 |
Demand deposits | $5,701,000 | 6,332 |
Nontransaction accounts | $36,050,000 | 5,544 |
Money market deposit accounts (MMDAs) | $8,051,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 7,636 |
Total time deposits | $25,166,000 | 5,049 |
Total time and savings deposits | $51,061,000 | 5,908 |
Noninterest-bearing deposits | $5,701,000 | 6,637 |
Interest-bearing deposits | $51,061,000 | 5,969 |
Retail deposits | $54,347,000 | 5,908 |
Estimated insured deposits | $54,827,000 | 5,793 |
IRAs and Keogh plan accounts | $2,761,000 | 6,562 |
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 | $60,021,000 | 6,125 |
Deposits held in domestic offices | $60,021,000 | 6,117 |
Individuals, partnerships, and corporations | $54,220,000 | 6,185 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,801,000 | 2,680 |
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 | $22,767,000 | 3,891 |
Demand deposits | $6,394,000 | 5,883 |
Nontransaction accounts | $37,254,000 | 5,507 |
Money market deposit accounts (MMDAs) | $8,750,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $2,991,000 | 7,754 |
Total time deposits | $25,513,000 | 4,947 |
Total time and savings deposits | $53,627,000 | 5,854 |
Noninterest-bearing deposits | $6,394,000 | 6,193 |
Interest-bearing deposits | $53,627,000 | 5,980 |
Retail deposits | $57,209,000 | 5,887 |
Estimated insured deposits | $47,776,000 | 6,723 |
IRAs and Keogh plan accounts | $2,658,000 | 7,027 |
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 | $58,506,000 | 6,394 |
Deposits held in domestic offices | $58,506,000 | 6,384 |
Individuals, partnerships, and corporations | $54,554,000 | 6,434 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,952,000 | 3,674 |
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 | $20,787,000 | 4,103 |
Demand deposits | $5,871,000 | 6,109 |
Nontransaction accounts | $37,719,000 | 5,522 |
Money market deposit accounts (MMDAs) | $7,658,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 8,358 |
Total time deposits | $27,740,000 | 4,797 |
Total time and savings deposits | $52,635,000 | 6,202 |
Noninterest-bearing deposits | $5,871,000 | 6,528 |
Interest-bearing deposits | $52,635,000 | 6,194 |
Retail deposits | $55,626,000 | 6,173 |
Estimated insured deposits | $57,513,000 | 5,933 |
IRAs and Keogh plan accounts | $2,918,000 | 6,986 |
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 |