Home > The First National Bank of Monterey > Total Deposits
The First National Bank of Monterey, Total Deposits
2023-12-31 | Rank | |
Total deposits | $344,905,000 | 2,015 |
Deposits held in domestic offices | $344,905,000 | 2,014 |
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 | $139,420,000 | 1,847 |
Demand deposits | $56,428,000 | 2,391 |
Nontransaction accounts | $205,485,000 | 1,942 |
Money market deposit accounts (MMDAs) | $12,014,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $109,642,000 | 907 |
Total time deposits | $83,829,000 | 2,054 |
Total time and savings deposits | $288,477,000 | 1,815 |
Noninterest-bearing deposits | $56,428,000 | 2,371 |
Interest-bearing deposits | $288,477,000 | 1,875 |
Retail deposits | $324,095,000 | 1,901 |
Estimated insured deposits | $274,258,000 | 1,887 |
IRAs and Keogh plan accounts | $41,059,000 | 411 |
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 | $340,224,000 | 2,024 |
Deposits held in domestic offices | $340,224,000 | 2,023 |
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 | $131,664,000 | 1,936 |
Demand deposits | $51,296,000 | 2,523 |
Nontransaction accounts | $208,559,000 | 1,900 |
Money market deposit accounts (MMDAs) | $13,385,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $114,005,000 | 904 |
Total time deposits | $81,169,000 | 2,013 |
Total time and savings deposits | $288,927,000 | 1,782 |
Noninterest-bearing deposits | $51,296,000 | 2,500 |
Interest-bearing deposits | $288,928,000 | 1,838 |
Retail deposits | $317,810,000 | 1,925 |
Estimated insured deposits | $270,056,000 | 1,903 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $343,794,000 | 2,005 |
Deposits held in domestic offices | $343,794,000 | 2,003 |
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 | $139,558,000 | 1,854 |
Demand deposits | $53,543,000 | 2,468 |
Nontransaction accounts | $204,235,000 | 1,901 |
Money market deposit accounts (MMDAs) | $13,485,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $116,689,000 | 912 |
Total time deposits | $74,062,000 | 2,047 |
Total time and savings deposits | $290,250,000 | 1,767 |
Noninterest-bearing deposits | $53,543,000 | 2,469 |
Interest-bearing deposits | $290,251,000 | 1,824 |
Retail deposits | $323,089,000 | 1,918 |
Estimated insured deposits | $271,695,000 | 1,882 |
IRAs and Keogh plan accounts | $40,645,000 | 400 |
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 | $350,380,000 | 2,003 |
Deposits held in domestic offices | $350,380,000 | 2,002 |
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 | $146,463,000 | 1,856 |
Demand deposits | $63,289,000 | 2,333 |
Nontransaction accounts | $203,917,000 | 1,916 |
Money market deposit accounts (MMDAs) | $14,357,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $122,448,000 | 945 |
Total time deposits | $67,112,000 | 2,082 |
Total time and savings deposits | $287,091,000 | 1,784 |
Noninterest-bearing deposits | $63,289,000 | 2,320 |
Interest-bearing deposits | $287,091,000 | 1,854 |
Retail deposits | $331,641,000 | 1,938 |
Estimated insured deposits | $275,511,000 | 1,882 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $356,875,000 | 1,995 |
Deposits held in domestic offices | $356,875,000 | 1,993 |
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 | $154,030,000 | 1,830 |
Demand deposits | $67,501,000 | 2,289 |
Nontransaction accounts | $202,846,000 | 1,905 |
Money market deposit accounts (MMDAs) | $18,290,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $123,306,000 | 982 |
Total time deposits | $61,249,000 | 2,053 |
Total time and savings deposits | $289,375,000 | 1,785 |
Noninterest-bearing deposits | $67,501,000 | 2,303 |
Interest-bearing deposits | $289,374,000 | 1,836 |
Retail deposits | $340,166,000 | 1,943 |
Estimated insured deposits | $274,784,000 | 1,859 |
IRAs and Keogh plan accounts | $40,861,000 | 414 |
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 | $351,810,000 | 2,030 |
Deposits held in domestic offices | $351,810,000 | 2,028 |
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 | $141,371,000 | 1,993 |
Demand deposits | $62,526,000 | 2,443 |
Nontransaction accounts | $210,439,000 | 1,872 |
Money market deposit accounts (MMDAs) | $20,425,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $124,944,000 | 1,005 |
Total time deposits | $65,070,000 | 1,917 |
Total time and savings deposits | $289,284,000 | 1,787 |
Noninterest-bearing deposits | $62,526,000 | 2,474 |
Interest-bearing deposits | $289,284,000 | 1,851 |
Retail deposits | $333,359,000 | 2,002 |
Estimated insured deposits | $271,813,000 | 1,899 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $364,398,000 | 1,999 |
Deposits held in domestic offices | $364,398,000 | 1,999 |
Individuals, partnerships, and corporations | $314,001,000 | 2,018 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $50,397,000 | 1,280 |
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 | $146,532,000 | 1,936 |
Demand deposits | $62,820,000 | 2,429 |
Nontransaction accounts | $217,866,000 | 1,850 |
Money market deposit accounts (MMDAs) | $21,287,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $132,276,000 | 986 |
Total time deposits | $64,302,000 | 1,942 |
Total time and savings deposits | $301,578,000 | 1,755 |
Noninterest-bearing deposits | $62,820,000 | 2,459 |
Interest-bearing deposits | $301,578,000 | 1,803 |
Retail deposits | $347,399,000 | 1,966 |
Estimated insured deposits | $277,339,000 | 1,870 |
IRAs and Keogh plan accounts | $39,881,000 | 450 |
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 | $364,636,000 | 2,001 |
Deposits held in domestic offices | $364,636,000 | 2,001 |
Individuals, partnerships, and corporations | $317,473,000 | 2,008 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $47,163,000 | 1,362 |
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 | $148,236,000 | 1,901 |
Demand deposits | $68,156,000 | 2,283 |
Nontransaction accounts | $216,400,000 | 1,867 |
Money market deposit accounts (MMDAs) | $21,520,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $127,033,000 | 1,033 |
Total time deposits | $67,847,000 | 1,889 |
Total time and savings deposits | $296,480,000 | 1,787 |
Noninterest-bearing deposits | $68,156,000 | 2,337 |
Interest-bearing deposits | $296,480,000 | 1,824 |
Retail deposits | $344,323,000 | 1,974 |
Estimated insured deposits | $279,705,000 | 1,864 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $353,870,000 | 2,031 |
Deposits held in domestic offices | $353,870,000 | 2,031 |
Individuals, partnerships, and corporations | $306,961,000 | 2,051 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,908,000 | 1,359 |
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 | $142,116,000 | 1,920 |
Demand deposits | $61,055,000 | 2,438 |
Nontransaction accounts | $211,753,000 | 1,882 |
Money market deposit accounts (MMDAs) | $20,951,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $119,213,000 | 1,071 |
Total time deposits | $71,590,000 | 1,851 |
Total time and savings deposits | $292,814,000 | 1,795 |
Noninterest-bearing deposits | $61,055,000 | 2,480 |
Interest-bearing deposits | $292,815,000 | 1,825 |
Retail deposits | $330,744,000 | 2,014 |
Estimated insured deposits | $271,485,000 | 1,906 |
IRAs and Keogh plan accounts | $37,353,000 | 484 |
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 | $339,679,000 | 2,063 |
Deposits held in domestic offices | $339,679,000 | 2,063 |
Individuals, partnerships, and corporations | $292,313,000 | 2,115 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $47,366,000 | 1,288 |
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 | $131,895,000 | 1,956 |
Demand deposits | $57,351,000 | 2,476 |
Nontransaction accounts | $207,784,000 | 1,923 |
Money market deposit accounts (MMDAs) | $20,915,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $115,608,000 | 1,101 |
Total time deposits | $71,260,000 | 1,931 |
Total time and savings deposits | $282,328,000 | 1,848 |
Noninterest-bearing deposits | $57,351,000 | 2,539 |
Interest-bearing deposits | $282,328,000 | 1,875 |
Retail deposits | $316,805,000 | 2,055 |
Estimated insured deposits | $263,386,000 | 1,943 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $337,098,000 | 2,064 |
Deposits held in domestic offices | $337,098,000 | 2,064 |
Individuals, partnerships, and corporations | $292,564,000 | 2,090 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $44,534,000 | 1,354 |
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 | $130,522,000 | 1,922 |
Demand deposits | $51,012,000 | 2,607 |
Nontransaction accounts | $206,576,000 | 1,930 |
Money market deposit accounts (MMDAs) | $20,269,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $116,131,000 | 1,090 |
Total time deposits | $70,176,000 | 1,983 |
Total time and savings deposits | $286,086,000 | 1,819 |
Noninterest-bearing deposits | $51,012,000 | 2,681 |
Interest-bearing deposits | $286,086,000 | 1,852 |
Retail deposits | $314,901,000 | 2,035 |
Estimated insured deposits | $263,385,000 | 1,939 |
IRAs and Keogh plan accounts | $37,162,000 | 519 |
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 | $330,287,000 | 2,070 |
Deposits held in domestic offices | $330,287,000 | 2,070 |
Individuals, partnerships, and corporations | $290,661,000 | 2,079 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $39,626,000 | 1,464 |
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 | $130,235,000 | 1,868 |
Demand deposits | $53,615,000 | 2,521 |
Nontransaction accounts | $200,052,000 | 1,975 |
Money market deposit accounts (MMDAs) | $21,534,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $113,238,000 | 1,108 |
Total time deposits | $65,280,000 | 2,124 |
Total time and savings deposits | $276,672,000 | 1,848 |
Noninterest-bearing deposits | $53,615,000 | 2,608 |
Interest-bearing deposits | $276,672,000 | 1,868 |
Retail deposits | $312,182,000 | 2,026 |
Estimated insured deposits | $260,182,000 | 1,960 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $314,823,000 | 2,060 |
Deposits held in domestic offices | $314,823,000 | 2,060 |
Individuals, partnerships, and corporations | $277,282,000 | 2,073 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,541,000 | 1,469 |
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 | $124,233,000 | 1,747 |
Demand deposits | $48,482,000 | 2,508 |
Nontransaction accounts | $190,590,000 | 1,990 |
Money market deposit accounts (MMDAs) | $19,751,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $105,451,000 | 1,145 |
Total time deposits | $65,389,000 | 2,160 |
Total time and savings deposits | $266,341,000 | 1,854 |
Noninterest-bearing deposits | $48,482,000 | 2,622 |
Interest-bearing deposits | $266,341,000 | 1,867 |
Retail deposits | $297,271,000 | 2,008 |
Estimated insured deposits | $249,117,000 | 1,952 |
IRAs and Keogh plan accounts | $34,991,000 | 566 |
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 | $300,315,000 | 2,088 |
Deposits held in domestic offices | $300,315,000 | 2,088 |
Individuals, partnerships, and corporations | $262,264,000 | 2,101 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $38,052,000 | 1,407 |
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 | $115,343,000 | 1,751 |
Demand deposits | $41,723,000 | 2,641 |
Nontransaction accounts | $184,973,000 | 2,008 |
Money market deposit accounts (MMDAs) | $16,990,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $102,541,000 | 1,150 |
Total time deposits | $65,441,000 | 2,192 |
Total time and savings deposits | $258,593,000 | 1,864 |
Noninterest-bearing deposits | $41,723,000 | 2,752 |
Interest-bearing deposits | $258,592,000 | 1,873 |
Retail deposits | $282,761,000 | 2,036 |
Estimated insured deposits | $237,467,000 | 2,000 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $294,203,000 | 2,102 |
Deposits held in domestic offices | $294,203,000 | 2,102 |
Individuals, partnerships, and corporations | $242,531,000 | 2,200 |
U.S. Government | $5,000,000 | 80 |
States and political subdivisions in the U.S. | $41,672,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 945 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,846,000 | 1,763 |
Demand deposits | $37,381,000 | 2,793 |
Nontransaction accounts | $183,357,000 | 2,031 |
Money market deposit accounts (MMDAs) | $16,904,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $101,166,000 | 1,145 |
Total time deposits | $65,287,000 | 2,232 |
Total time and savings deposits | $256,822,000 | 1,877 |
Noninterest-bearing deposits | $37,381,000 | 2,928 |
Interest-bearing deposits | $256,822,000 | 1,861 |
Retail deposits | $266,843,000 | 2,118 |
Estimated insured deposits | $233,944,000 | 2,027 |
IRAs and Keogh plan accounts | $34,024,000 | 576 |
Brokered deposits | $5,000,000 | 1,356 |
Fully insured brokered deposits | $5,000,000 | 1,194 |
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 | $279,657,000 | 2,043 |
Deposits held in domestic offices | $279,657,000 | 2,043 |
Individuals, partnerships, and corporations | $229,614,000 | 2,139 |
U.S. Government | $5,000,000 | 71 |
States and political subdivisions in the U.S. | $40,043,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 1,003 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,283,000 | 1,509 |
Demand deposits | $35,962,000 | 2,465 |
Nontransaction accounts | $175,374,000 | 2,051 |
Money market deposit accounts (MMDAs) | $16,961,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $96,742,000 | 1,144 |
Total time deposits | $61,671,000 | 2,365 |
Total time and savings deposits | $243,695,000 | 1,890 |
Noninterest-bearing deposits | $35,962,000 | 2,637 |
Interest-bearing deposits | $243,695,000 | 1,867 |
Retail deposits | $253,456,000 | 2,031 |
Estimated insured deposits | $219,023,000 | 2,019 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,000,000 | 1,378 |
Fully insured brokered deposits | $5,000,000 | 1,199 |
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 | $271,211,000 | 2,071 |
Deposits held in domestic offices | $271,211,000 | 2,071 |
Individuals, partnerships, and corporations | $225,897,000 | 2,150 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $40,314,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 960 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,489,000 | 1,474 |
Demand deposits | $35,384,000 | 2,506 |
Nontransaction accounts | $166,722,000 | 2,105 |
Money market deposit accounts (MMDAs) | $17,047,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $93,342,000 | 1,164 |
Total time deposits | $56,334,000 | 2,538 |
Total time and savings deposits | $235,827,000 | 1,933 |
Noninterest-bearing deposits | $35,384,000 | 2,682 |
Interest-bearing deposits | $235,827,000 | 1,908 |
Retail deposits | $246,647,000 | 2,064 |
Estimated insured deposits | $210,970,000 | 2,055 |
IRAs and Keogh plan accounts | $32,318,000 | 596 |
Brokered deposits | $5,000,000 | 1,415 |
Fully insured brokered deposits | $5,000,000 | 1,237 |
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 | $265,474,000 | 2,110 |
Deposits held in domestic offices | $265,474,000 | 2,110 |
Individuals, partnerships, and corporations | $222,793,000 | 2,182 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $37,681,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 976 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,293,000 | 1,520 |
Demand deposits | $34,156,000 | 2,567 |
Nontransaction accounts | $165,181,000 | 2,120 |
Money market deposit accounts (MMDAs) | $16,386,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $94,396,000 | 1,161 |
Total time deposits | $54,399,000 | 2,628 |
Total time and savings deposits | $231,318,000 | 1,944 |
Noninterest-bearing deposits | $34,156,000 | 2,757 |
Interest-bearing deposits | $231,318,000 | 1,917 |
Retail deposits | $240,915,000 | 2,099 |
Estimated insured deposits | $205,578,000 | 2,091 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,000,000 | 1,495 |
Fully insured brokered deposits | $5,000,000 | 1,288 |
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 | $259,303,000 | 2,143 |
Deposits held in domestic offices | $259,303,000 | 2,143 |
Individuals, partnerships, and corporations | $218,990,000 | 2,210 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $40,314,000 | 1,255 |
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 | $102,849,000 | 1,441 |
Demand deposits | $33,050,000 | 2,605 |
Nontransaction accounts | $156,455,000 | 2,190 |
Money market deposit accounts (MMDAs) | $17,872,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $97,141,000 | 1,145 |
Total time deposits | $41,441,000 | 3,066 |
Total time and savings deposits | $226,254,000 | 1,981 |
Noninterest-bearing deposits | $33,050,000 | 2,787 |
Interest-bearing deposits | $226,253,000 | 1,959 |
Retail deposits | $246,352,000 | 2,059 |
Estimated insured deposits | $202,966,000 | 2,115 |
IRAs and Keogh plan accounts | $31,641,000 | 637 |
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 | $264,391,000 | 2,122 |
Deposits held in domestic offices | $264,391,000 | 2,122 |
Individuals, partnerships, and corporations | $226,814,000 | 2,162 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $37,578,000 | 1,343 |
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 | $102,241,000 | 1,461 |
Demand deposits | $31,673,000 | 2,699 |
Nontransaction accounts | $162,151,000 | 2,169 |
Money market deposit accounts (MMDAs) | $23,577,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $97,334,000 | 1,161 |
Total time deposits | $41,239,000 | 3,099 |
Total time and savings deposits | $232,719,000 | 1,964 |
Noninterest-bearing deposits | $31,673,000 | 2,887 |
Interest-bearing deposits | $232,718,000 | 1,922 |
Retail deposits | $252,171,000 | 2,032 |
Estimated insured deposits | $206,355,000 | 2,099 |
IRAs and Keogh plan accounts | $31,800,000 | 633 |
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 | $268,322,000 | 2,068 |
Deposits held in domestic offices | $268,322,000 | 2,068 |
Individuals, partnerships, and corporations | $216,583,000 | 2,216 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $51,739,000 | 1,011 |
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 | $100,767,000 | 1,515 |
Demand deposits | $29,575,000 | 2,863 |
Nontransaction accounts | $167,555,000 | 2,102 |
Money market deposit accounts (MMDAs) | $30,448,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $95,770,000 | 1,165 |
Total time deposits | $41,337,000 | 3,072 |
Total time and savings deposits | $238,747,000 | 1,909 |
Noninterest-bearing deposits | $29,575,000 | 3,058 |
Interest-bearing deposits | $238,747,000 | 1,867 |
Retail deposits | $257,887,000 | 1,980 |
Estimated insured deposits | $205,448,000 | 2,091 |
IRAs and Keogh plan accounts | $30,803,000 | 663 |
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 | $269,269,000 | 2,056 |
Deposits held in domestic offices | $269,269,000 | 2,056 |
Individuals, partnerships, and corporations | $221,885,000 | 2,176 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $47,383,000 | 1,060 |
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 | $96,382,000 | 1,550 |
Demand deposits | $31,174,000 | 2,726 |
Nontransaction accounts | $172,886,000 | 2,066 |
Money market deposit accounts (MMDAs) | $32,284,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $99,076,000 | 1,151 |
Total time deposits | $41,526,000 | 3,069 |
Total time and savings deposits | $238,094,000 | 1,918 |
Noninterest-bearing deposits | $31,174,000 | 2,920 |
Interest-bearing deposits | $238,095,000 | 1,867 |
Retail deposits | $259,176,000 | 1,968 |
Estimated insured deposits | $207,178,000 | 2,085 |
IRAs and Keogh plan accounts | $30,915,000 | 674 |
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 | $274,586,000 | 2,035 |
Deposits held in domestic offices | $274,586,000 | 2,035 |
Individuals, partnerships, and corporations | $225,191,000 | 2,158 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $49,395,000 | 1,022 |
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 | $101,757,000 | 1,481 |
Demand deposits | $31,335,000 | 2,729 |
Nontransaction accounts | $172,829,000 | 2,065 |
Money market deposit accounts (MMDAs) | $31,368,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $98,344,000 | 1,173 |
Total time deposits | $43,116,000 | 3,003 |
Total time and savings deposits | $243,251,000 | 1,882 |
Noninterest-bearing deposits | $31,335,000 | 2,927 |
Interest-bearing deposits | $243,251,000 | 1,832 |
Retail deposits | $264,202,000 | 1,942 |
Estimated insured deposits | $212,149,000 | 2,037 |
IRAs and Keogh plan accounts | $30,999,000 | 670 |
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 | $276,049,000 | 2,045 |
Deposits held in domestic offices | $276,049,000 | 2,045 |
Individuals, partnerships, and corporations | $232,829,000 | 2,127 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $43,219,000 | 1,152 |
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 | $108,112,000 | 1,399 |
Demand deposits | $33,201,000 | 2,617 |
Nontransaction accounts | $167,936,000 | 2,121 |
Money market deposit accounts (MMDAs) | $23,882,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $99,552,000 | 1,166 |
Total time deposits | $44,500,000 | 2,963 |
Total time and savings deposits | $242,847,000 | 1,886 |
Noninterest-bearing deposits | $33,201,000 | 2,831 |
Interest-bearing deposits | $242,848,000 | 1,832 |
Retail deposits | $265,702,000 | 1,936 |
Estimated insured deposits | $217,032,000 | 2,019 |
IRAs and Keogh plan accounts | $30,764,000 | 685 |
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 | $278,131,000 | 2,044 |
Deposits held in domestic offices | $278,131,000 | 2,044 |
Individuals, partnerships, and corporations | $231,880,000 | 2,141 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $46,251,000 | 1,080 |
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 | $110,648,000 | 1,348 |
Demand deposits | $32,507,000 | 2,701 |
Nontransaction accounts | $167,483,000 | 2,128 |
Money market deposit accounts (MMDAs) | $24,324,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $100,619,000 | 1,146 |
Total time deposits | $42,540,000 | 3,092 |
Total time and savings deposits | $245,624,000 | 1,880 |
Noninterest-bearing deposits | $32,507,000 | 2,918 |
Interest-bearing deposits | $245,624,000 | 1,831 |
Retail deposits | $269,799,000 | 1,916 |
Estimated insured deposits | $216,588,000 | 2,011 |
IRAs and Keogh plan accounts | $30,711,000 | 691 |
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 | $270,310,000 | 2,087 |
Deposits held in domestic offices | $270,310,000 | 2,087 |
Individuals, partnerships, and corporations | $227,555,000 | 2,168 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,755,000 | 1,107 |
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 | $102,706,000 | 1,440 |
Demand deposits | $29,141,000 | 2,871 |
Nontransaction accounts | $167,604,000 | 2,150 |
Money market deposit accounts (MMDAs) | $25,247,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $100,268,000 | 1,158 |
Total time deposits | $42,089,000 | 3,152 |
Total time and savings deposits | $241,169,000 | 1,898 |
Noninterest-bearing deposits | $29,141,000 | 3,062 |
Interest-bearing deposits | $241,169,000 | 1,848 |
Retail deposits | $261,747,000 | 1,965 |
Estimated insured deposits | $212,299,000 | 2,054 |
IRAs and Keogh plan accounts | $31,099,000 | 697 |
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 | $275,041,000 | 2,065 |
Deposits held in domestic offices | $275,041,000 | 2,065 |
Individuals, partnerships, and corporations | $230,519,000 | 2,146 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $44,522,000 | 1,086 |
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 | $103,350,000 | 1,435 |
Demand deposits | $28,980,000 | 2,861 |
Nontransaction accounts | $171,691,000 | 2,108 |
Money market deposit accounts (MMDAs) | $28,154,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $101,962,000 | 1,151 |
Total time deposits | $41,577,000 | 3,207 |
Total time and savings deposits | $246,061,000 | 1,871 |
Noninterest-bearing deposits | $28,980,000 | 3,049 |
Interest-bearing deposits | $246,061,000 | 1,813 |
Retail deposits | $267,038,000 | 1,927 |
Estimated insured deposits | $214,709,000 | 2,037 |
IRAs and Keogh plan accounts | $30,661,000 | 725 |
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 | $278,422,000 | 2,047 |
Deposits held in domestic offices | $278,422,000 | 2,047 |
Individuals, partnerships, and corporations | $237,044,000 | 2,113 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $41,379,000 | 1,170 |
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 | $106,604,000 | 1,389 |
Demand deposits | $33,703,000 | 2,561 |
Nontransaction accounts | $171,819,000 | 2,126 |
Money market deposit accounts (MMDAs) | $29,245,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $101,804,000 | 1,162 |
Total time deposits | $40,771,000 | 3,283 |
Total time and savings deposits | $244,720,000 | 1,890 |
Noninterest-bearing deposits | $33,703,000 | 2,794 |
Interest-bearing deposits | $244,719,000 | 1,839 |
Retail deposits | $270,987,000 | 1,912 |
Estimated insured deposits | $218,631,000 | 2,030 |
IRAs and Keogh plan accounts | $30,577,000 | 729 |
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 | $278,626,000 | 2,023 |
Deposits held in domestic offices | $278,626,000 | 2,023 |
Individuals, partnerships, and corporations | $236,491,000 | 2,105 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,134,000 | 1,157 |
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 | $107,438,000 | 1,343 |
Demand deposits | $34,369,000 | 2,498 |
Nontransaction accounts | $171,187,000 | 2,128 |
Money market deposit accounts (MMDAs) | $31,305,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $100,277,000 | 1,153 |
Total time deposits | $39,605,000 | 3,358 |
Total time and savings deposits | $244,256,000 | 1,882 |
Noninterest-bearing deposits | $34,369,000 | 2,762 |
Interest-bearing deposits | $244,257,000 | 1,831 |
Retail deposits | $272,149,000 | 1,884 |
Estimated insured deposits | $217,207,000 | 2,017 |
IRAs and Keogh plan accounts | $30,548,000 | 729 |
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 | $264,080,000 | 2,115 |
Deposits held in domestic offices | $264,080,000 | 2,115 |
Individuals, partnerships, and corporations | $220,771,000 | 2,214 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $43,308,000 | 1,065 |
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 | $96,204,000 | 1,514 |
Demand deposits | $29,042,000 | 2,828 |
Nontransaction accounts | $167,875,000 | 2,154 |
Money market deposit accounts (MMDAs) | $31,756,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $95,620,000 | 1,169 |
Total time deposits | $40,497,000 | 3,355 |
Total time and savings deposits | $235,037,000 | 1,931 |
Noninterest-bearing deposits | $29,042,000 | 3,062 |
Interest-bearing deposits | $235,038,000 | 1,873 |
Retail deposits | $257,613,000 | 1,955 |
Estimated insured deposits | $208,788,000 | 2,072 |
IRAs and Keogh plan accounts | $29,038,000 | 771 |
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 | $267,299,000 | 2,079 |
Deposits held in domestic offices | $267,299,000 | 2,079 |
Individuals, partnerships, and corporations | $222,304,000 | 2,191 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,995,000 | 1,030 |
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 | $96,237,000 | 1,486 |
Demand deposits | $28,704,000 | 2,802 |
Nontransaction accounts | $171,062,000 | 2,132 |
Money market deposit accounts (MMDAs) | $33,626,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $96,010,000 | 1,169 |
Total time deposits | $41,426,000 | 3,356 |
Total time and savings deposits | $238,595,000 | 1,907 |
Noninterest-bearing deposits | $28,704,000 | 3,051 |
Interest-bearing deposits | $238,595,000 | 1,852 |
Retail deposits | $260,532,000 | 1,940 |
Estimated insured deposits | $210,405,000 | 2,057 |
IRAs and Keogh plan accounts | $28,267,000 | 800 |
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 | $265,520,000 | 2,090 |
Deposits held in domestic offices | $265,520,000 | 2,090 |
Individuals, partnerships, and corporations | $223,098,000 | 2,199 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $42,422,000 | 1,111 |
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 | $95,533,000 | 1,499 |
Demand deposits | $30,312,000 | 2,660 |
Nontransaction accounts | $169,987,000 | 2,145 |
Money market deposit accounts (MMDAs) | $30,913,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $96,127,000 | 1,164 |
Total time deposits | $42,947,000 | 3,292 |
Total time and savings deposits | $235,208,000 | 1,930 |
Noninterest-bearing deposits | $30,312,000 | 2,936 |
Interest-bearing deposits | $235,208,000 | 1,872 |
Retail deposits | $258,487,000 | 1,954 |
Estimated insured deposits | $214,230,000 | 2,027 |
IRAs and Keogh plan accounts | $27,765,000 | 825 |
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 | $269,083,000 | 2,068 |
Deposits held in domestic offices | $269,083,000 | 2,068 |
Individuals, partnerships, and corporations | $225,659,000 | 2,169 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $43,424,000 | 1,052 |
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 | $99,113,000 | 1,442 |
Demand deposits | $30,160,000 | 2,752 |
Nontransaction accounts | $169,970,000 | 2,131 |
Money market deposit accounts (MMDAs) | $32,948,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $93,798,000 | 1,166 |
Total time deposits | $43,225,000 | 3,304 |
Total time and savings deposits | $238,923,000 | 1,898 |
Noninterest-bearing deposits | $30,160,000 | 3,012 |
Interest-bearing deposits | $238,923,000 | 1,835 |
Retail deposits | $262,459,000 | 1,925 |
Estimated insured deposits | $214,974,000 | 2,024 |
IRAs and Keogh plan accounts | $27,531,000 | 840 |
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 | $262,451,000 | 2,106 |
Deposits held in domestic offices | $262,451,000 | 2,106 |
Individuals, partnerships, and corporations | $218,006,000 | 2,231 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $44,445,000 | 1,006 |
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 | $86,869,000 | 1,613 |
Demand deposits | $24,384,000 | 3,132 |
Nontransaction accounts | $175,582,000 | 2,108 |
Money market deposit accounts (MMDAs) | $34,288,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $94,635,000 | 1,160 |
Total time deposits | $46,658,000 | 3,197 |
Total time and savings deposits | $238,067,000 | 1,908 |
Noninterest-bearing deposits | $24,384,000 | 3,370 |
Interest-bearing deposits | $238,067,000 | 1,847 |
Retail deposits | $252,833,000 | 1,983 |
Estimated insured deposits | $209,914,000 | 2,062 |
IRAs and Keogh plan accounts | $27,432,000 | 863 |
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 | $269,616,000 | 2,051 |
Deposits held in domestic offices | $269,616,000 | 2,050 |
Individuals, partnerships, and corporations | $227,136,000 | 2,147 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $42,480,000 | 1,067 |
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 | $88,109,000 | 1,579 |
Demand deposits | $27,841,000 | 2,820 |
Nontransaction accounts | $181,507,000 | 2,075 |
Money market deposit accounts (MMDAs) | $37,294,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $96,317,000 | 1,158 |
Total time deposits | $47,897,000 | 3,180 |
Total time and savings deposits | $241,775,000 | 1,894 |
Noninterest-bearing deposits | $27,841,000 | 3,102 |
Interest-bearing deposits | $241,775,000 | 1,825 |
Retail deposits | $260,004,000 | 1,945 |
Estimated insured deposits | $213,946,000 | 2,052 |
IRAs and Keogh plan accounts | $26,640,000 | 898 |
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 | $276,631,000 | 2,022 |
Deposits held in domestic offices | $276,631,000 | 2,022 |
Individuals, partnerships, and corporations | $234,100,000 | 2,115 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $42,530,000 | 1,066 |
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 | $95,464,000 | 1,425 |
Demand deposits | $30,497,000 | 2,576 |
Nontransaction accounts | $181,166,000 | 2,101 |
Money market deposit accounts (MMDAs) | $36,665,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $96,282,000 | 1,163 |
Total time deposits | $48,220,000 | 3,195 |
Total time and savings deposits | $246,133,000 | 1,885 |
Noninterest-bearing deposits | $30,497,000 | 2,908 |
Interest-bearing deposits | $246,134,000 | 1,808 |
Retail deposits | $267,020,000 | 1,918 |
Estimated insured deposits | $217,989,000 | 2,032 |
IRAs and Keogh plan accounts | $26,381,000 | 905 |
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 | $283,689,000 | 1,966 |
Deposits held in domestic offices | $283,689,000 | 1,965 |
Individuals, partnerships, and corporations | $233,742,000 | 2,111 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $49,947,000 | 888 |
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 | $99,913,000 | 1,314 |
Demand deposits | $32,659,000 | 2,428 |
Nontransaction accounts | $183,776,000 | 2,082 |
Money market deposit accounts (MMDAs) | $36,603,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $93,946,000 | 1,161 |
Total time deposits | $53,227,000 | 3,032 |
Total time and savings deposits | $251,030,000 | 1,852 |
Noninterest-bearing deposits | $32,659,000 | 2,774 |
Interest-bearing deposits | $251,030,000 | 1,783 |
Retail deposits | $269,372,000 | 1,882 |
Estimated insured deposits | $218,790,000 | 2,006 |
IRAs and Keogh plan accounts | $26,129,000 | 922 |
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 | $280,358,000 | 1,982 |
Deposits held in domestic offices | $280,358,000 | 1,981 |
Individuals, partnerships, and corporations | $228,937,000 | 2,155 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $51,421,000 | 829 |
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 | $90,876,000 | 1,394 |
Demand deposits | $28,404,000 | 2,676 |
Nontransaction accounts | $189,482,000 | 2,054 |
Money market deposit accounts (MMDAs) | $40,313,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $94,895,000 | 1,154 |
Total time deposits | $54,274,000 | 3,036 |
Total time and savings deposits | $251,954,000 | 1,858 |
Noninterest-bearing deposits | $28,404,000 | 3,016 |
Interest-bearing deposits | $251,954,000 | 1,784 |
Retail deposits | $264,798,000 | 1,911 |
Estimated insured deposits | $215,979,000 | 2,049 |
IRAs and Keogh plan accounts | $25,961,000 | 943 |
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 | $289,692,000 | 1,919 |
Deposits held in domestic offices | $289,692,000 | 1,918 |
Individuals, partnerships, and corporations | $242,129,000 | 2,030 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $47,564,000 | 882 |
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 | $94,666,000 | 1,326 |
Demand deposits | $32,059,000 | 2,359 |
Nontransaction accounts | $195,027,000 | 2,020 |
Money market deposit accounts (MMDAs) | $42,132,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $96,500,000 | 1,139 |
Total time deposits | $56,394,000 | 3,003 |
Total time and savings deposits | $257,634,000 | 1,817 |
Noninterest-bearing deposits | $32,059,000 | 2,727 |
Interest-bearing deposits | $257,633,000 | 1,750 |
Retail deposits | $272,835,000 | 1,851 |
Estimated insured deposits | $221,611,000 | 1,999 |
IRAs and Keogh plan accounts | $25,678,000 | 973 |
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 | $293,388,000 | 1,907 |
Deposits held in domestic offices | $293,388,000 | 1,907 |
Individuals, partnerships, and corporations | $239,567,000 | 2,076 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $53,822,000 | 782 |
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 | $98,927,000 | 1,235 |
Demand deposits | $33,700,000 | 2,217 |
Nontransaction accounts | $194,462,000 | 2,041 |
Money market deposit accounts (MMDAs) | $41,043,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $96,914,000 | 1,147 |
Total time deposits | $56,505,000 | 3,042 |
Total time and savings deposits | $259,689,000 | 1,830 |
Noninterest-bearing deposits | $33,700,000 | 2,617 |
Interest-bearing deposits | $259,688,000 | 1,753 |
Retail deposits | $276,892,000 | 1,837 |
Estimated insured deposits | $224,982,000 | 1,995 |
IRAs and Keogh plan accounts | $25,564,000 | 1,007 |
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 | $284,067,000 | 1,947 |
Deposits held in domestic offices | $284,067,000 | 1,946 |
Individuals, partnerships, and corporations | $228,613,000 | 2,148 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $55,454,000 | 750 |
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 | $95,081,000 | 1,277 |
Demand deposits | $30,440,000 | 2,435 |
Nontransaction accounts | $188,986,000 | 2,078 |
Money market deposit accounts (MMDAs) | $41,182,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $92,719,000 | 1,157 |
Total time deposits | $55,085,000 | 3,138 |
Total time and savings deposits | $253,627,000 | 1,852 |
Noninterest-bearing deposits | $30,440,000 | 2,836 |
Interest-bearing deposits | $253,627,000 | 1,775 |
Retail deposits | $268,253,000 | 1,884 |
Estimated insured deposits | $218,462,000 | 2,027 |
IRAs and Keogh plan accounts | $25,090,000 | 1,035 |
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 | $288,172,000 | 1,904 |
Deposits held in domestic offices | $288,172,000 | 1,903 |
Individuals, partnerships, and corporations | $234,355,000 | 2,100 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $53,817,000 | 735 |
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 | $99,946,000 | 1,122 |
Demand deposits | $37,679,000 | 1,899 |
Nontransaction accounts | $188,226,000 | 2,094 |
Money market deposit accounts (MMDAs) | $42,736,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $89,869,000 | 1,174 |
Total time deposits | $55,621,000 | 3,165 |
Total time and savings deposits | $250,493,000 | 1,885 |
Noninterest-bearing deposits | $37,679,000 | 2,369 |
Interest-bearing deposits | $250,493,000 | 1,811 |
Retail deposits | $272,105,000 | 1,832 |
Estimated insured deposits | $213,745,000 | 2,077 |
IRAs and Keogh plan accounts | $24,325,000 | 1,106 |
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 | $298,879,000 | 1,842 |
Deposits held in domestic offices | $298,879,000 | 1,841 |
Individuals, partnerships, and corporations | $232,329,000 | 2,116 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $66,551,000 | 566 |
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 | $100,940,000 | 1,092 |
Demand deposits | $33,283,000 | 2,101 |
Nontransaction accounts | $197,940,000 | 2,032 |
Money market deposit accounts (MMDAs) | $44,864,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $90,909,000 | 1,158 |
Total time deposits | $62,167,000 | 2,941 |
Total time and savings deposits | $265,597,000 | 1,788 |
Noninterest-bearing deposits | $33,281,000 | 2,556 |
Interest-bearing deposits | $265,598,000 | 1,707 |
Retail deposits | $276,638,000 | 1,792 |
Estimated insured deposits | $215,572,000 | 2,069 |
IRAs and Keogh plan accounts | $23,929,000 | 1,133 |
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 | $299,147,000 | 1,859 |
Deposits held in domestic offices | $299,147,000 | 1,859 |
Individuals, partnerships, and corporations | $237,277,000 | 2,103 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $61,870,000 | 632 |
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 | $99,732,000 | 1,105 |
Demand deposits | $31,788,000 | 2,195 |
Nontransaction accounts | $199,415,000 | 2,048 |
Money market deposit accounts (MMDAs) | $44,725,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $90,732,000 | 1,167 |
Total time deposits | $63,958,000 | 2,927 |
Total time and savings deposits | $267,359,000 | 1,810 |
Noninterest-bearing deposits | $31,659,000 | 2,660 |
Interest-bearing deposits | $267,488,000 | 1,728 |
Retail deposits | $274,931,000 | 1,842 |
Estimated insured deposits | $221,710,000 | 2,038 |
IRAs and Keogh plan accounts | $23,548,000 | 1,154 |
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 | $279,719,000 | 1,984 |
Deposits held in domestic offices | $279,719,000 | 1,984 |
Individuals, partnerships, and corporations | $223,801,000 | 2,201 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $55,918,000 | 685 |
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 | $94,464,000 | 1,212 |
Demand deposits | $27,855,000 | 2,607 |
Nontransaction accounts | $185,255,000 | 2,150 |
Money market deposit accounts (MMDAs) | $43,679,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $85,411,000 | 1,201 |
Total time deposits | $56,164,000 | 3,314 |
Total time and savings deposits | $251,864,000 | 1,889 |
Noninterest-bearing deposits | $27,855,000 | 3,017 |
Interest-bearing deposits | $251,864,000 | 1,812 |
Retail deposits | $263,874,000 | 1,909 |
Estimated insured deposits | $218,155,000 | 2,175 |
IRAs and Keogh plan accounts | $21,912,000 | 1,231 |
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 | $278,988,000 | 1,978 |
Deposits held in domestic offices | $278,988,000 | 1,978 |
Individuals, partnerships, and corporations | $214,491,000 | 2,284 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $64,497,000 | 562 |
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 | $83,142,000 | 1,297 |
Demand deposits | $22,091,000 | 3,033 |
Nontransaction accounts | $195,846,000 | 2,108 |
Money market deposit accounts (MMDAs) | $46,896,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $83,531,000 | 1,218 |
Total time deposits | $65,419,000 | 3,004 |
Total time and savings deposits | $256,897,000 | 1,873 |
Noninterest-bearing deposits | $22,091,000 | 3,428 |
Interest-bearing deposits | $256,897,000 | 1,789 |
Retail deposits | $252,933,000 | 1,985 |
Estimated insured deposits | $210,087,000 | 2,241 |
IRAs and Keogh plan accounts | $22,091,000 | 1,253 |
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 | $283,473,000 | 1,933 |
Deposits held in domestic offices | $283,473,000 | 1,932 |
Individuals, partnerships, and corporations | $226,048,000 | 2,183 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $57,424,000 | 633 |
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 | $86,279,000 | 1,201 |
Demand deposits | $21,947,000 | 3,001 |
Nontransaction accounts | $197,193,000 | 2,089 |
Money market deposit accounts (MMDAs) | $50,216,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $84,921,000 | 1,189 |
Total time deposits | $62,054,000 | 3,201 |
Total time and savings deposits | $261,525,000 | 1,843 |
Noninterest-bearing deposits | $21,947,000 | 3,386 |
Interest-bearing deposits | $261,526,000 | 1,759 |
Retail deposits | $260,734,000 | 1,916 |
Estimated insured deposits | $212,721,000 | 2,222 |
IRAs and Keogh plan accounts | $21,473,000 | 1,307 |
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 | $280,052,000 | 1,969 |
Deposits held in domestic offices | $280,052,000 | 1,969 |
Individuals, partnerships, and corporations | $223,792,000 | 2,222 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $56,259,000 | 667 |
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 | $83,683,000 | 1,253 |
Demand deposits | $22,834,000 | 2,884 |
Nontransaction accounts | $196,368,000 | 2,122 |
Money market deposit accounts (MMDAs) | $49,406,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $85,598,000 | 1,191 |
Total time deposits | $61,362,000 | 3,304 |
Total time and savings deposits | $257,217,000 | 1,883 |
Noninterest-bearing deposits | $22,838,000 | 3,297 |
Interest-bearing deposits | $257,214,000 | 1,802 |
Retail deposits | $257,354,000 | 1,946 |
Estimated insured deposits | $217,667,000 | 2,185 |
IRAs and Keogh plan accounts | $21,165,000 | 1,337 |
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 | $264,347,000 | 2,068 |
Deposits held in domestic offices | $264,347,000 | 2,067 |
Individuals, partnerships, and corporations | $217,224,000 | 2,247 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $47,122,000 | 764 |
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 | $85,151,000 | 1,165 |
Demand deposits | $24,830,000 | 2,570 |
Nontransaction accounts | $179,195,000 | 2,254 |
Money market deposit accounts (MMDAs) | $50,073,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $79,529,000 | 1,195 |
Total time deposits | $49,594,000 | 3,917 |
Total time and savings deposits | $239,516,000 | 1,976 |
Noninterest-bearing deposits | $24,830,000 | 2,992 |
Interest-bearing deposits | $239,517,000 | 1,907 |
Retail deposits | $253,421,000 | 1,937 |
Estimated insured deposits | $213,452,000 | 2,193 |
IRAs and Keogh plan accounts | $20,238,000 | 1,396 |
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 | $264,411,000 | 2,056 |
Deposits held in domestic offices | $264,411,000 | 2,055 |
Individuals, partnerships, and corporations | $212,857,000 | 2,289 |
U.S. Government | $291,000 | 258 |
States and political subdivisions in the U.S. | $51,263,000 | 663 |
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 | $80,962,000 | 1,174 |
Demand deposits | $20,050,000 | 3,018 |
Nontransaction accounts | $183,449,000 | 2,231 |
Money market deposit accounts (MMDAs) | $53,736,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $76,487,000 | 1,224 |
Total time deposits | $53,227,000 | 3,801 |
Total time and savings deposits | $244,361,000 | 1,946 |
Noninterest-bearing deposits | $20,050,000 | 3,402 |
Interest-bearing deposits | $244,361,000 | 1,888 |
Retail deposits | $250,566,000 | 1,945 |
Estimated insured deposits | $209,036,000 | 2,233 |
IRAs and Keogh plan accounts | $20,005,000 | 1,424 |
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 | $264,703,000 | 2,039 |
Deposits held in domestic offices | $264,703,000 | 2,039 |
Individuals, partnerships, and corporations | $214,314,000 | 2,269 |
U.S. Government | $450,000 | 205 |
States and political subdivisions in the U.S. | $49,939,000 | 672 |
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 | $81,811,000 | 1,100 |
Demand deposits | $19,677,000 | 2,991 |
Nontransaction accounts | $182,892,000 | 2,246 |
Money market deposit accounts (MMDAs) | $59,833,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $74,546,000 | 1,233 |
Total time deposits | $48,513,000 | 4,108 |
Total time and savings deposits | $245,026,000 | 1,949 |
Noninterest-bearing deposits | $19,677,000 | 3,379 |
Interest-bearing deposits | $245,026,000 | 1,884 |
Retail deposits | $255,647,000 | 1,906 |
Estimated insured deposits | $209,525,000 | 2,233 |
IRAs and Keogh plan accounts | $19,433,000 | 1,466 |
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 | $266,924,000 | 2,047 |
Deposits held in domestic offices | $266,924,000 | 2,045 |
Individuals, partnerships, and corporations | $220,397,000 | 2,222 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $46,527,000 | 745 |
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 | $81,921,000 | 1,078 |
Demand deposits | $21,738,000 | 2,661 |
Nontransaction accounts | $185,003,000 | 2,254 |
Money market deposit accounts (MMDAs) | $60,488,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $73,724,000 | 1,246 |
Total time deposits | $50,791,000 | 4,051 |
Total time and savings deposits | $245,186,000 | 1,974 |
Noninterest-bearing deposits | $21,738,000 | 3,104 |
Interest-bearing deposits | $245,186,000 | 1,914 |
Retail deposits | $258,121,000 | 1,896 |
Estimated insured deposits | $213,597,000 | 2,202 |
IRAs and Keogh plan accounts | $19,415,000 | 1,465 |
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 | $257,475,000 | 2,103 |
Deposits held in domestic offices | $257,475,000 | 2,102 |
Individuals, partnerships, and corporations | $211,399,000 | 2,309 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $46,076,000 | 735 |
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 | $78,564,000 | 1,118 |
Demand deposits | $19,644,000 | 2,916 |
Nontransaction accounts | $178,911,000 | 2,320 |
Money market deposit accounts (MMDAs) | $56,895,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $68,725,000 | 1,269 |
Total time deposits | $53,291,000 | 4,003 |
Total time and savings deposits | $237,831,000 | 2,013 |
Noninterest-bearing deposits | $19,644,000 | 3,337 |
Interest-bearing deposits | $237,831,000 | 1,952 |
Retail deposits | $248,929,000 | 1,930 |
Estimated insured deposits | $206,900,000 | 2,251 |
IRAs and Keogh plan accounts | $18,161,000 | 1,581 |
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 | $248,748,000 | 2,199 |
Deposits held in domestic offices | $248,748,000 | 2,196 |
Individuals, partnerships, and corporations | $202,162,000 | 2,428 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $46,586,000 | 721 |
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 | $73,040,000 | 1,153 |
Demand deposits | $18,303,000 | 2,988 |
Nontransaction accounts | $175,708,000 | 2,396 |
Money market deposit accounts (MMDAs) | $54,984,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $66,059,000 | 1,291 |
Total time deposits | $54,665,000 | 4,031 |
Total time and savings deposits | $230,445,000 | 2,100 |
Noninterest-bearing deposits | $18,303,000 | 3,416 |
Interest-bearing deposits | $230,445,000 | 2,042 |
Retail deposits | $240,208,000 | 2,003 |
Estimated insured deposits | $219,984,000 | 2,064 |
IRAs and Keogh plan accounts | $17,392,000 | 1,685 |
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 | $242,499,000 | 2,253 |
Deposits held in domestic offices | $242,499,000 | 2,251 |
Individuals, partnerships, and corporations | $197,325,000 | 2,489 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $45,174,000 | 734 |
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 | $63,878,000 | 1,402 |
Demand deposits | $16,534,000 | 3,205 |
Nontransaction accounts | $178,621,000 | 2,389 |
Money market deposit accounts (MMDAs) | $55,857,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $64,407,000 | 1,304 |
Total time deposits | $58,357,000 | 3,923 |
Total time and savings deposits | $225,965,000 | 2,150 |
Noninterest-bearing deposits | $16,534,000 | 3,594 |
Interest-bearing deposits | $225,965,000 | 2,097 |
Retail deposits | $242,499,000 | 1,998 |
Estimated insured deposits | $193,524,000 | 2,363 |
IRAs and Keogh plan accounts | $16,782,000 | 1,733 |
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 | $236,881,000 | 2,322 |
Deposits held in domestic offices | $236,881,000 | 2,320 |
Individuals, partnerships, and corporations | $195,216,000 | 2,557 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $41,665,000 | 861 |
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 | $59,980,000 | 1,514 |
Demand deposits | $17,925,000 | 2,957 |
Nontransaction accounts | $176,901,000 | 2,456 |
Money market deposit accounts (MMDAs) | $52,272,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $64,735,000 | 1,296 |
Total time deposits | $59,894,000 | 3,926 |
Total time and savings deposits | $218,956,000 | 2,258 |
Noninterest-bearing deposits | $17,925,000 | 3,412 |
Interest-bearing deposits | $218,956,000 | 2,200 |
Retail deposits | $236,881,000 | 2,066 |
Estimated insured deposits | $191,499,000 | 2,430 |
IRAs and Keogh plan accounts | $16,355,000 | 1,794 |
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 | $227,994,000 | 2,414 |
Deposits held in domestic offices | $227,994,000 | 2,412 |
Individuals, partnerships, and corporations | $186,810,000 | 2,655 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $41,184,000 | 836 |
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 | $56,085,000 | 1,692 |
Demand deposits | $18,128,000 | 3,045 |
Nontransaction accounts | $171,909,000 | 2,516 |
Money market deposit accounts (MMDAs) | $50,139,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $63,198,000 | 1,311 |
Total time deposits | $58,572,000 | 4,011 |
Total time and savings deposits | $209,866,000 | 2,339 |
Noninterest-bearing deposits | $18,128,000 | 3,468 |
Interest-bearing deposits | $209,866,000 | 2,284 |
Retail deposits | $208,318,000 | 2,102 |
Estimated insured deposits | $184,679,000 | 2,508 |
IRAs and Keogh plan accounts | $15,425,000 | 1,875 |
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 | $224,335,000 | 2,422 |
Deposits held in domestic offices | $224,335,000 | 2,420 |
Individuals, partnerships, and corporations | $184,031,000 | 2,676 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $40,304,000 | 808 |
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 | $52,064,000 | 1,699 |
Demand deposits | $17,112,000 | 3,022 |
Nontransaction accounts | $172,271,000 | 2,523 |
Money market deposit accounts (MMDAs) | $50,703,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $62,857,000 | 1,304 |
Total time deposits | $58,712,000 | 4,064 |
Total time and savings deposits | $207,223,000 | 2,350 |
Noninterest-bearing deposits | $17,112,000 | 3,462 |
Interest-bearing deposits | $207,223,000 | 2,290 |
Retail deposits | $204,790,000 | 2,110 |
Estimated insured deposits | $180,667,000 | 2,554 |
IRAs and Keogh plan accounts | $15,359,000 | 1,874 |
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 | $225,445,000 | 2,404 |
Deposits held in domestic offices | $225,445,000 | 2,402 |
Individuals, partnerships, and corporations | $188,168,000 | 2,618 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $37,277,000 | 881 |
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 | $52,413,000 | 1,706 |
Demand deposits | $18,615,000 | 2,814 |
Nontransaction accounts | $173,032,000 | 2,507 |
Money market deposit accounts (MMDAs) | $47,389,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $51,192,000 | 1,446 |
Total time deposits | $74,450,000 | 3,484 |
Total time and savings deposits | $206,830,000 | 2,334 |
Noninterest-bearing deposits | $18,615,000 | 3,276 |
Interest-bearing deposits | $206,830,000 | 2,281 |
Retail deposits | $203,471,000 | 2,139 |
Estimated insured deposits | $162,290,000 | 2,479 |
IRAs and Keogh plan accounts | $14,912,000 | 1,910 |
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 | $225,438,000 | 2,401 |
Deposits held in domestic offices | $225,438,000 | 2,398 |
Individuals, partnerships, and corporations | $188,378,000 | 2,606 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $37,060,000 | 908 |
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 | $54,865,000 | 1,530 |
Demand deposits | $19,188,000 | 2,727 |
Nontransaction accounts | $170,573,000 | 2,547 |
Money market deposit accounts (MMDAs) | $46,333,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $44,260,000 | 1,537 |
Total time deposits | $79,981,000 | 3,300 |
Total time and savings deposits | $206,250,000 | 2,349 |
Noninterest-bearing deposits | $19,188,000 | 3,207 |
Interest-bearing deposits | $206,250,000 | 2,297 |
Retail deposits | $201,558,000 | 2,149 |
Estimated insured deposits | $161,475,000 | 2,492 |
IRAs and Keogh plan accounts | $14,617,000 | 1,892 |
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 | $212,262,000 | 2,505 |
Deposits held in domestic offices | $212,262,000 | 2,503 |
Individuals, partnerships, and corporations | $177,070,000 | 2,701 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $35,192,000 | 929 |
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 | $48,748,000 | 1,813 |
Demand deposits | $17,879,000 | 2,988 |
Nontransaction accounts | $163,514,000 | 2,581 |
Money market deposit accounts (MMDAs) | $41,028,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $54,017,000 | 1,362 |
Total time deposits | $68,469,000 | 3,656 |
Total time and savings deposits | $194,383,000 | 2,415 |
Noninterest-bearing deposits | $17,879,000 | 3,424 |
Interest-bearing deposits | $194,383,000 | 2,368 |
Retail deposits | $189,640,000 | 2,232 |
Estimated insured deposits | $157,728,000 | 2,506 |
IRAs and Keogh plan accounts | $14,283,000 | 1,855 |
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 | $209,557,000 | 2,490 |
Deposits held in domestic offices | $209,557,000 | 2,487 |
Individuals, partnerships, and corporations | $173,021,000 | 2,753 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $36,536,000 | 849 |
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 | $49,069,000 | 1,693 |
Demand deposits | $16,779,000 | 3,140 |
Nontransaction accounts | $160,488,000 | 2,605 |
Money market deposit accounts (MMDAs) | $39,103,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $52,492,000 | 1,398 |
Total time deposits | $68,893,000 | 3,588 |
Total time and savings deposits | $192,778,000 | 2,408 |
Noninterest-bearing deposits | $16,779,000 | 3,560 |
Interest-bearing deposits | $192,778,000 | 2,351 |
Retail deposits | $187,561,000 | 2,239 |
Estimated insured deposits | $155,373,000 | 2,519 |
IRAs and Keogh plan accounts | $13,993,000 | 1,827 |
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 | $209,179,000 | 2,486 |
Deposits held in domestic offices | $209,179,000 | 2,483 |
Individuals, partnerships, and corporations | $178,463,000 | 2,664 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $30,716,000 | 1,012 |
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 | $50,471,000 | 1,682 |
Demand deposits | $19,694,000 | 2,706 |
Nontransaction accounts | $158,708,000 | 2,630 |
Money market deposit accounts (MMDAs) | $34,703,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $53,568,000 | 1,393 |
Total time deposits | $70,437,000 | 3,482 |
Total time and savings deposits | $189,485,000 | 2,438 |
Noninterest-bearing deposits | $19,694,000 | 3,172 |
Interest-bearing deposits | $189,485,000 | 2,384 |
Retail deposits | $186,081,000 | 2,236 |
Estimated insured deposits | $157,090,000 | 2,454 |
IRAs and Keogh plan accounts | $14,119,000 | 1,812 |
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 | $212,990,000 | 2,454 |
Deposits held in domestic offices | $212,990,000 | 2,451 |
Individuals, partnerships, and corporations | $176,666,000 | 2,688 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $36,324,000 | 853 |
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 | $49,273,000 | 1,748 |
Demand deposits | $19,333,000 | 2,726 |
Nontransaction accounts | $163,717,000 | 2,546 |
Money market deposit accounts (MMDAs) | $37,720,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $53,841,000 | 1,362 |
Total time deposits | $72,156,000 | 3,410 |
Total time and savings deposits | $193,657,000 | 2,387 |
Noninterest-bearing deposits | $19,333,000 | 3,163 |
Interest-bearing deposits | $193,657,000 | 2,333 |
Retail deposits | $189,747,000 | 2,202 |
Estimated insured deposits | $159,060,000 | 2,419 |
IRAs and Keogh plan accounts | $13,955,000 | 1,824 |
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 | $208,757,000 | 2,470 |
Deposits held in domestic offices | $208,757,000 | 2,468 |
Individuals, partnerships, and corporations | $166,982,000 | 2,801 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $41,775,000 | 720 |
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 | $53,493,000 | 1,569 |
Demand deposits | $18,487,000 | 2,957 |
Nontransaction accounts | $155,264,000 | 2,628 |
Money market deposit accounts (MMDAs) | $33,305,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $52,825,000 | 1,386 |
Total time deposits | $69,134,000 | 3,511 |
Total time and savings deposits | $190,270,000 | 2,398 |
Noninterest-bearing deposits | $18,487,000 | 3,371 |
Interest-bearing deposits | $190,270,000 | 2,343 |
Retail deposits | $185,846,000 | 2,205 |
Estimated insured deposits | $151,050,000 | 2,476 |
IRAs and Keogh plan accounts | $13,769,000 | 1,827 |
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 | $193,565,000 | 2,625 |
Deposits held in domestic offices | $193,565,000 | 2,622 |
Individuals, partnerships, and corporations | $161,767,000 | 2,855 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $31,798,000 | 895 |
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 | $41,874,000 | 2,147 |
Demand deposits | $16,287,000 | 3,255 |
Nontransaction accounts | $151,691,000 | 2,635 |
Money market deposit accounts (MMDAs) | $31,477,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $51,077,000 | 1,394 |
Total time deposits | $69,138,000 | 3,488 |
Total time and savings deposits | $177,278,000 | 2,521 |
Noninterest-bearing deposits | $16,287,000 | 3,633 |
Interest-bearing deposits | $177,278,000 | 2,491 |
Retail deposits | $170,429,000 | 2,366 |
Estimated insured deposits | $149,916,000 | 2,491 |
IRAs and Keogh plan accounts | $13,795,000 | 1,830 |
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 | $197,473,000 | 2,585 |
Deposits held in domestic offices | $197,473,000 | 2,583 |
Individuals, partnerships, and corporations | $162,600,000 | 2,864 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $34,774,000 | 826 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,271,000 | 2,219 |
Demand deposits | $16,023,000 | 3,416 |
Nontransaction accounts | $154,202,000 | 2,620 |
Money market deposit accounts (MMDAs) | $32,348,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $51,468,000 | 1,404 |
Total time deposits | $70,387,000 | 3,429 |
Total time and savings deposits | $181,450,000 | 2,486 |
Noninterest-bearing deposits | $16,023,000 | 3,735 |
Interest-bearing deposits | $181,450,000 | 2,441 |
Retail deposits | $173,799,000 | 2,366 |
Estimated insured deposits | $151,896,000 | 2,494 |
IRAs and Keogh plan accounts | $13,457,000 | 1,872 |
Brokered deposits | $99,000 | 3,257 |
Fully insured brokered deposits | $99,000 | 3,024 |
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 | $199,593,000 | 2,566 |
Deposits held in domestic offices | $199,593,000 | 2,563 |
Individuals, partnerships, and corporations | $163,175,000 | 2,857 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $36,418,000 | 792 |
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 | $44,569,000 | 2,206 |
Demand deposits | $15,628,000 | 3,512 |
Nontransaction accounts | $155,024,000 | 2,605 |
Money market deposit accounts (MMDAs) | $35,479,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $51,241,000 | 1,385 |
Total time deposits | $68,302,000 | 3,491 |
Total time and savings deposits | $183,965,000 | 2,462 |
Noninterest-bearing deposits | $15,628,000 | 3,809 |
Interest-bearing deposits | $183,965,000 | 2,417 |
Retail deposits | $175,825,000 | 2,360 |
Estimated insured deposits | $152,078,000 | 2,476 |
IRAs and Keogh plan accounts | $13,053,000 | 1,877 |
Brokered deposits | $198,000 | 3,190 |
Fully insured brokered deposits | $198,000 | 2,950 |
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 | $202,439,000 | 2,520 |
Deposits held in domestic offices | $202,439,000 | 2,516 |
Individuals, partnerships, and corporations | $160,635,000 | 2,869 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $41,606,000 | 677 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,103,000 | 1,905 |
Demand deposits | $17,662,000 | 3,210 |
Nontransaction accounts | $152,336,000 | 2,608 |
Money market deposit accounts (MMDAs) | $36,865,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $51,609,000 | 1,355 |
Total time deposits | $63,862,000 | 3,616 |
Total time and savings deposits | $184,777,000 | 2,421 |
Noninterest-bearing deposits | $17,662,000 | 3,545 |
Interest-bearing deposits | $184,777,000 | 2,366 |
Retail deposits | $179,635,000 | 2,235 |
Estimated insured deposits | $147,519,000 | 2,486 |
IRAs and Keogh plan accounts | $12,377,000 | 1,939 |
Brokered deposits | $198,000 | 3,187 |
Fully insured brokered deposits | $198,000 | 2,915 |
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 | $196,131,000 | 2,569 |
Deposits held in domestic offices | $196,131,000 | 2,565 |
Individuals, partnerships, and corporations | $158,469,000 | 2,857 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $37,464,000 | 694 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,279 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,174,000 | 2,114 |
Demand deposits | $16,137,000 | 3,481 |
Nontransaction accounts | $149,957,000 | 2,607 |
Money market deposit accounts (MMDAs) | $37,143,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $52,422,000 | 1,324 |
Total time deposits | $60,392,000 | 3,711 |
Total time and savings deposits | $179,994,000 | 2,443 |
Noninterest-bearing deposits | $16,137,000 | 3,782 |
Interest-bearing deposits | $179,994,000 | 2,409 |
Retail deposits | $174,525,000 | 2,255 |
Estimated insured deposits | $144,368,000 | 2,532 |
IRAs and Keogh plan accounts | $12,247,000 | 1,944 |
Brokered deposits | $198,000 | 3,158 |
Fully insured brokered deposits | $198,000 | 2,873 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $203,859,000 | 2,486 |
Deposits held in domestic offices | $203,859,000 | 2,483 |
Individuals, partnerships, and corporations | $164,963,000 | 2,770 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $38,698,000 | 673 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,292 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,034,000 | 2,003 |
Demand deposits | $14,944,000 | 3,827 |
Nontransaction accounts | $152,825,000 | 2,516 |
Money market deposit accounts (MMDAs) | $40,814,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $56,174,000 | 1,265 |
Total time deposits | $55,836,000 | 3,824 |
Total time and savings deposits | $188,915,000 | 2,324 |
Noninterest-bearing deposits | $14,944,000 | 4,047 |
Interest-bearing deposits | $188,915,000 | 2,288 |
Retail deposits | $184,823,000 | 2,162 |
Estimated insured deposits | $144,534,000 | 2,509 |
IRAs and Keogh plan accounts | $12,217,000 | 1,921 |
Brokered deposits | $198,000 | 3,023 |
Fully insured brokered deposits | $198,000 | 2,745 |
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 | $195,403,000 | 2,569 |
Deposits held in domestic offices | $195,403,000 | 2,565 |
Individuals, partnerships, and corporations | $158,290,000 | 2,842 |
U.S. Government | $74,000 | 740 |
States and political subdivisions in the U.S. | $36,742,000 | 698 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,082 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,913,000 | 2,322 |
Demand deposits | $15,264,000 | 3,765 |
Nontransaction accounts | $148,490,000 | 2,541 |
Money market deposit accounts (MMDAs) | $39,473,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $58,591,000 | 1,228 |
Total time deposits | $50,427,000 | 4,065 |
Total time and savings deposits | $180,139,000 | 2,401 |
Noninterest-bearing deposits | $15,264,000 | 3,978 |
Interest-bearing deposits | $180,139,000 | 2,366 |
Retail deposits | $177,913,000 | 2,235 |
Estimated insured deposits | $143,325,000 | 2,519 |
IRAs and Keogh plan accounts | $12,097,000 | 1,896 |
Brokered deposits | $297,000 | 2,810 |
Fully insured brokered deposits | $297,000 | 2,540 |
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 | $208,307,000 | 2,410 |
Deposits held in domestic offices | $208,307,000 | 2,405 |
Individuals, partnerships, and corporations | $166,471,000 | 2,711 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $41,539,000 | 639 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,437,000 | 1,890 |
Demand deposits | $19,422,000 | 3,128 |
Nontransaction accounts | $151,870,000 | 2,452 |
Money market deposit accounts (MMDAs) | $39,182,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $62,890,000 | 1,177 |
Total time deposits | $49,799,000 | 3,993 |
Total time and savings deposits | $188,885,000 | 2,259 |
Noninterest-bearing deposits | $19,422,000 | 3,386 |
Interest-bearing deposits | $188,885,000 | 2,217 |
Retail deposits | $191,446,000 | 2,082 |
Estimated insured deposits | $143,664,000 | 2,519 |
IRAs and Keogh plan accounts | $11,849,000 | 1,901 |
Brokered deposits | $297,000 | 2,722 |
Fully insured brokered deposits | $297,000 | 2,444 |
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 | $198,491,000 | 2,455 |
Deposits held in domestic offices | $198,491,000 | 2,450 |
Individuals, partnerships, and corporations | $160,388,000 | 2,743 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $37,806,000 | 653 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,074 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,283,000 | 2,012 |
Demand deposits | $16,489,000 | 3,544 |
Nontransaction accounts | $145,208,000 | 2,482 |
Money market deposit accounts (MMDAs) | $35,643,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $66,362,000 | 1,106 |
Total time deposits | $43,203,000 | 4,381 |
Total time and savings deposits | $182,002,000 | 2,307 |
Noninterest-bearing deposits | $16,489,000 | 3,750 |
Interest-bearing deposits | $182,002,000 | 2,264 |
Retail deposits | $183,166,000 | 2,138 |
Estimated insured deposits | $140,983,000 | 2,530 |
IRAs and Keogh plan accounts | $11,963,000 | 1,898 |
Brokered deposits | $297,000 | 2,625 |
Fully insured brokered deposits | $297,000 | 2,353 |
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 | $208,997,000 | 2,296 |
Deposits held in domestic offices | $208,997,000 | 2,292 |
Individuals, partnerships, and corporations | $167,012,000 | 2,600 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $41,688,000 | 587 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,073 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,822,000 | 1,838 |
Demand deposits | $16,223,000 | 3,547 |
Nontransaction accounts | $151,175,000 | 2,346 |
Money market deposit accounts (MMDAs) | $36,380,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $71,838,000 | 1,025 |
Total time deposits | $42,957,000 | 4,316 |
Total time and savings deposits | $192,774,000 | 2,123 |
Noninterest-bearing deposits | $16,223,000 | 3,705 |
Interest-bearing deposits | $192,774,000 | 2,099 |
Retail deposits | $194,004,000 | 1,971 |
Estimated insured deposits | $145,737,000 | 2,428 |
IRAs and Keogh plan accounts | $11,957,000 | 1,884 |
Brokered deposits | $297,000 | 2,476 |
Fully insured brokered deposits | $297,000 | 2,218 |
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 | $206,294,000 | 2,317 |
Deposits held in domestic offices | $206,294,000 | 2,312 |
Individuals, partnerships, and corporations | $169,304,000 | 2,560 |
U.S. Government | $175,000 | 410 |
States and political subdivisions in the U.S. | $36,518,000 | 678 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,101 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,790,000 | 1,815 |
Demand deposits | $14,760,000 | 3,749 |
Nontransaction accounts | $147,504,000 | 2,394 |
Money market deposit accounts (MMDAs) | $30,847,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $73,954,000 | 993 |
Total time deposits | $42,703,000 | 4,278 |
Total time and savings deposits | $191,534,000 | 2,119 |
Noninterest-bearing deposits | $14,760,000 | 3,893 |
Interest-bearing deposits | $191,534,000 | 2,098 |
Retail deposits | $191,161,000 | 2,004 |
Estimated insured deposits | $148,309,000 | 2,410 |
IRAs and Keogh plan accounts | $11,768,000 | 1,902 |
Brokered deposits | $297,000 | 2,372 |
Fully insured brokered deposits | $297,000 | 2,130 |
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 | $212,031,000 | 2,220 |
Deposits held in domestic offices | $212,031,000 | 2,215 |
Individuals, partnerships, and corporations | $201,320,000 | 2,166 |
U.S. Government | $234,000 | 450 |
States and political subdivisions in the U.S. | $10,180,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,095 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,638,000 | 1,547 |
Demand deposits | $19,130,000 | 3,075 |
Nontransaction accounts | $145,393,000 | 2,383 |
Money market deposit accounts (MMDAs) | $28,490,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $74,795,000 | 987 |
Total time deposits | $42,108,000 | 4,250 |
Total time and savings deposits | $192,901,000 | 2,054 |
Noninterest-bearing deposits | $19,130,000 | 3,247 |
Interest-bearing deposits | $192,901,000 | 2,040 |
Retail deposits | $197,623,000 | 1,931 |
Estimated insured deposits | $149,160,000 | 2,378 |
IRAs and Keogh plan accounts | $11,419,000 | 1,960 |
Brokered deposits | $297,000 | 2,312 |
Fully insured brokered deposits | $297,000 | 2,068 |
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 | $204,879,000 | 2,279 |
Deposits held in domestic offices | $204,879,000 | 2,273 |
Individuals, partnerships, and corporations | $194,536,000 | 2,213 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,046,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,093 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,221,000 | 1,596 |
Demand deposits | $14,558,000 | 3,742 |
Nontransaction accounts | $141,658,000 | 2,417 |
Money market deposit accounts (MMDAs) | $24,565,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $76,063,000 | 963 |
Total time deposits | $41,030,000 | 4,319 |
Total time and savings deposits | $190,321,000 | 2,063 |
Noninterest-bearing deposits | $14,558,000 | 3,865 |
Interest-bearing deposits | $190,321,000 | 2,056 |
Retail deposits | $191,050,000 | 1,970 |
Estimated insured deposits | $147,201,000 | 2,382 |
IRAs and Keogh plan accounts | $11,333,000 | 1,982 |
Brokered deposits | $297,000 | 2,235 |
Fully insured brokered deposits | $297,000 | 1,993 |
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 | $198,808,000 | 2,324 |
Deposits held in domestic offices | $198,808,000 | 2,317 |
Individuals, partnerships, and corporations | $188,618,000 | 2,252 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,893,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,136 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,366,000 | 1,766 |
Demand deposits | $14,576,000 | 3,695 |
Nontransaction accounts | $139,442,000 | 2,422 |
Money market deposit accounts (MMDAs) | $22,771,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $75,171,000 | 938 |
Total time deposits | $41,500,000 | 4,268 |
Total time and savings deposits | $184,232,000 | 2,093 |
Noninterest-bearing deposits | $14,576,000 | 3,828 |
Interest-bearing deposits | $184,232,000 | 2,094 |
Retail deposits | $185,000,000 | 2,040 |
Estimated insured deposits | $147,990,000 | 2,341 |
IRAs and Keogh plan accounts | $11,338,000 | 2,003 |
Brokered deposits | $297,000 | 2,097 |
Fully insured brokered deposits | $297,000 | 1,889 |
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 | $197,550,000 | 2,308 |
Deposits held in domestic offices | $197,550,000 | 2,302 |
Individuals, partnerships, and corporations | $187,068,000 | 2,237 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,086,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,976 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,133,000 | 1,928 |
Demand deposits | $14,408,000 | 3,679 |
Nontransaction accounts | $142,417,000 | 2,359 |
Money market deposit accounts (MMDAs) | $27,109,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $72,499,000 | 941 |
Total time deposits | $42,809,000 | 4,213 |
Total time and savings deposits | $183,142,000 | 2,110 |
Noninterest-bearing deposits | $14,408,000 | 3,805 |
Interest-bearing deposits | $183,142,000 | 2,099 |
Retail deposits | $183,672,000 | 2,029 |
Estimated insured deposits | $146,136,000 | 2,362 |
IRAs and Keogh plan accounts | $11,315,000 | 2,011 |
Brokered deposits | $396,000 | 1,978 |
Fully insured brokered deposits | $396,000 | 1,787 |
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 | $199,130,000 | 2,266 |
Deposits held in domestic offices | $199,130,000 | 2,262 |
Individuals, partnerships, and corporations | $163,706,000 | 2,523 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $35,028,000 | 679 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,976 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,930,000 | 1,668 |
Demand deposits | $14,271,000 | 3,518 |
Nontransaction accounts | $142,200,000 | 2,006 |
Money market deposit accounts (MMDAs) | $28,096,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $70,172,000 | 833 |
Total time deposits | $43,932,000 | 3,591 |
Total time and savings deposits | $184,859,000 | 2,114 |
Noninterest-bearing deposits | $14,271,000 | 3,857 |
Interest-bearing deposits | $184,859,000 | 2,085 |
Retail deposits | $185,387,000 | 2,017 |
Estimated insured deposits | $143,968,000 | 2,404 |
IRAs and Keogh plan accounts | $11,258,000 | 2,025 |
Brokered deposits | $396,000 | 1,894 |
Fully insured brokered deposits | $396,000 | 1,703 |
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 | $187,095,000 | 2,416 |
Deposits held in domestic offices | $187,095,000 | 2,411 |
Individuals, partnerships, and corporations | $159,917,000 | 2,598 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $26,782,000 | 856 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,026 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,136,000 | 1,986 |
Demand deposits | $14,223,000 | 3,439 |
Nontransaction accounts | $138,959,000 | 2,054 |
Money market deposit accounts (MMDAs) | $25,961,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $66,307,000 | 875 |
Total time deposits | $46,691,000 | 3,438 |
Total time and savings deposits | $172,872,000 | 2,245 |
Noninterest-bearing deposits | $14,223,000 | 3,768 |
Interest-bearing deposits | $172,872,000 | 2,227 |
Retail deposits | $172,633,000 | 2,176 |
Estimated insured deposits | $140,979,000 | 2,457 |
IRAs and Keogh plan accounts | $11,164,000 | 2,090 |
Brokered deposits | $396,000 | 1,836 |
Fully insured brokered deposits | $396,000 | 1,643 |
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 | $190,609,000 | 2,362 |
Deposits held in domestic offices | $190,609,000 | 2,357 |
Individuals, partnerships, and corporations | $161,756,000 | 2,559 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $28,457,000 | 777 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,029 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,319,000 | 2,020 |
Demand deposits | $16,107,000 | 3,110 |
Nontransaction accounts | $143,290,000 | 1,978 |
Money market deposit accounts (MMDAs) | $31,109,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $65,018,000 | 870 |
Total time deposits | $47,163,000 | 3,444 |
Total time and savings deposits | $174,502,000 | 2,205 |
Noninterest-bearing deposits | $16,107,000 | 3,441 |
Interest-bearing deposits | $174,502,000 | 2,186 |
Retail deposits | $176,251,000 | 2,121 |
Estimated insured deposits | $141,006,000 | 2,463 |
IRAs and Keogh plan accounts | $10,517,000 | 2,222 |
Brokered deposits | $396,000 | 1,799 |
Fully insured brokered deposits | $396,000 | 1,602 |
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 | $185,671,000 | 2,398 |
Deposits held in domestic offices | $185,671,000 | 2,393 |
Individuals, partnerships, and corporations | $174,284,000 | 2,342 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,991,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,979 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,108,000 | 2,059 |
Demand deposits | $12,820,000 | 3,604 |
Nontransaction accounts | $140,563,000 | 2,000 |
Money market deposit accounts (MMDAs) | $30,380,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $61,118,000 | 873 |
Total time deposits | $49,065,000 | 3,333 |
Total time and savings deposits | $172,851,000 | 2,214 |
Noninterest-bearing deposits | $12,820,000 | 3,913 |
Interest-bearing deposits | $172,851,000 | 2,197 |
Retail deposits | $170,614,000 | 2,148 |
Estimated insured deposits | $138,722,000 | 2,494 |
IRAs and Keogh plan accounts | $10,018,000 | 2,283 |
Brokered deposits | $396,000 | 1,759 |
Fully insured brokered deposits | $396,000 | 1,564 |
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 | $175,689,000 | 2,475 |
Deposits held in domestic offices | $175,689,000 | 2,471 |
Individuals, partnerships, and corporations | $162,681,000 | 2,461 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,612,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,911 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,648,000 | 2,121 |
Demand deposits | $14,407,000 | 3,278 |
Nontransaction accounts | $132,041,000 | 2,068 |
Money market deposit accounts (MMDAs) | $26,734,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $58,071,000 | 868 |
Total time deposits | $47,236,000 | 3,430 |
Total time and savings deposits | $161,282,000 | 2,314 |
Noninterest-bearing deposits | $14,407,000 | 3,573 |
Interest-bearing deposits | $161,282,000 | 2,309 |
Retail deposits | $161,409,000 | 2,237 |
Estimated insured deposits | $130,567,000 | 2,589 |
IRAs and Keogh plan accounts | $10,002,000 | 2,254 |
Brokered deposits | $396,000 | 1,712 |
Fully insured brokered deposits | $396,000 | 1,514 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $149,860,000 | 2,718 |
Deposits held in domestic offices | $149,860,000 | 2,712 |
Individuals, partnerships, and corporations | $139,785,000 | 2,688 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,976,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,471,000 | 2,891 |
Demand deposits | $13,805,000 | 3,284 |
Nontransaction accounts | $118,389,000 | 2,150 |
Money market deposit accounts (MMDAs) | $28,828,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $35,779,000 | 1,113 |
Total time deposits | $53,782,000 | 3,040 |
Total time and savings deposits | $136,055,000 | 2,582 |
Noninterest-bearing deposits | $13,805,000 | 3,549 |
Interest-bearing deposits | $136,055,000 | 2,583 |
Retail deposits | $134,400,000 | 2,515 |
Estimated insured deposits | $113,264,000 | 2,871 |
IRAs and Keogh plan accounts | $8,771,000 | 2,467 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $127,927,000 | 3,045 |
Deposits held in domestic offices | $127,927,000 | 3,041 |
Individuals, partnerships, and corporations | $120,136,000 | 2,986 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,692,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,095,000 | 2,920 |
Demand deposits | $12,907,000 | 3,357 |
Nontransaction accounts | $98,832,000 | 2,468 |
Money market deposit accounts (MMDAs) | $19,168,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $29,799,000 | 1,156 |
Total time deposits | $49,865,000 | 3,247 |
Total time and savings deposits | $115,020,000 | 2,904 |
Noninterest-bearing deposits | $12,907,000 | 3,596 |
Interest-bearing deposits | $115,020,000 | 2,925 |
Retail deposits | $115,402,000 | 2,802 |
Estimated insured deposits | $103,575,000 | 3,089 |
IRAs and Keogh plan accounts | $7,955,000 | 2,631 |
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 | $123,960,000 | 3,067 |
Deposits held in domestic offices | $123,960,000 | 3,063 |
Individuals, partnerships, and corporations | $120,663,000 | 2,914 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,198,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,399,000 | 2,584 |
Demand deposits | $12,321,000 | 3,456 |
Nontransaction accounts | $90,561,000 | 2,575 |
Money market deposit accounts (MMDAs) | $17,042,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $28,923,000 | 1,254 |
Total time deposits | $44,596,000 | 3,429 |
Total time and savings deposits | $111,639,000 | 2,905 |
Noninterest-bearing deposits | $12,321,000 | 3,667 |
Interest-bearing deposits | $111,639,000 | 2,923 |
Retail deposits | $116,590,000 | 2,765 |
Estimated insured deposits | $99,257,000 | 3,182 |
IRAs and Keogh plan accounts | $7,356,000 | 2,902 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $114,470,000 | 3,301 |
Deposits held in domestic offices | $114,470,000 | 3,297 |
Individuals, partnerships, and corporations | $111,347,000 | 3,136 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,024,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,636,000 | 3,090 |
Demand deposits | $10,920,000 | 3,904 |
Nontransaction accounts | $85,834,000 | 2,627 |
Money market deposit accounts (MMDAs) | $13,296,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $27,046,000 | 1,329 |
Total time deposits | $45,492,000 | 3,353 |
Total time and savings deposits | $103,550,000 | 3,085 |
Noninterest-bearing deposits | $10,920,000 | 4,133 |
Interest-bearing deposits | $103,550,000 | 3,105 |
Retail deposits | $108,144,000 | 3,008 |
Estimated insured deposits | $95,829,000 | 3,307 |
IRAs and Keogh plan accounts | $6,676,000 | 3,200 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
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 | $102,220,000 | 3,619 |
Deposits held in domestic offices | $102,220,000 | 3,611 |
Individuals, partnerships, and corporations | $98,749,000 | 3,477 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,075,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,682 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,994,000 | 3,143 |
Demand deposits | $9,952,000 | 4,099 |
Nontransaction accounts | $75,226,000 | 2,986 |
Money market deposit accounts (MMDAs) | $7,103,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $24,244,000 | 1,448 |
Total time deposits | $43,879,000 | 3,456 |
Total time and savings deposits | $92,268,000 | 3,414 |
Noninterest-bearing deposits | $9,952,000 | 4,336 |
Interest-bearing deposits | $92,268,000 | 3,437 |
Retail deposits | $96,252,000 | 3,349 |
Estimated insured deposits | $87,245,000 | 3,590 |
IRAs and Keogh plan accounts | $5,726,000 | 3,746 |
Brokered deposits | $396,000 | 1,181 |
Fully insured brokered deposits | $396,000 | 1,085 |
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 | $97,461,000 | 3,864 |
Deposits held in domestic offices | $97,461,000 | 3,852 |
Individuals, partnerships, and corporations | $85,762,000 | 4,054 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $9,420,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 755 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,557,000 | 4,141 |
Demand deposits | $8,311,000 | 4,814 |
Nontransaction accounts | $76,904,000 | 2,934 |
Money market deposit accounts (MMDAs) | $4,694,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $23,470,000 | 1,606 |
Total time deposits | $48,740,000 | 3,104 |
Total time and savings deposits | $89,150,000 | 3,603 |
Noninterest-bearing deposits | $8,311,000 | 5,075 |
Interest-bearing deposits | $89,150,000 | 3,642 |
Retail deposits | $87,661,000 | 3,776 |
Estimated insured deposits | $85,614,000 | 3,803 |
IRAs and Keogh plan accounts | $4,993,000 | 4,372 |
Brokered deposits | $2,459,000 | 585 |
Fully insured brokered deposits | $2,459,000 | 515 |
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 | $89,030,000 | 4,251 |
Deposits held in domestic offices | $89,030,000 | 4,243 |
Individuals, partnerships, and corporations | $79,869,000 | 4,359 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,495,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $3,666,000 | 602 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,190,000 | 4,418 |
Demand deposits | $7,947,000 | 5,007 |
Nontransaction accounts | $69,840,000 | 3,211 |
Money market deposit accounts (MMDAs) | $3,250,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $21,902,000 | 1,778 |
Total time deposits | $44,688,000 | 3,345 |
Total time and savings deposits | $81,083,000 | 4,000 |
Noninterest-bearing deposits | $7,947,000 | 5,271 |
Interest-bearing deposits | $81,083,000 | 4,045 |
Retail deposits | $82,040,000 | 4,090 |
Estimated insured deposits | $82,334,000 | 4,030 |
IRAs and Keogh plan accounts | $4,914,000 | 4,558 |
Brokered deposits | $3,945,000 | 480 |
Fully insured brokered deposits | $3,945,000 | 405 |
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 | $82,209,000 | 4,542 |
Deposits held in domestic offices | $82,209,000 | 4,531 |
Individuals, partnerships, and corporations | $76,140,000 | 4,529 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,464,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,557 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,037,000 | 4,393 |
Demand deposits | $7,369,000 | 5,360 |
Nontransaction accounts | $62,172,000 | 3,444 |
Money market deposit accounts (MMDAs) | $1,537,000 | 8,672 |
Other savings deposits (excluding MMDAs) | $24,784,000 | 1,765 |
Total time deposits | $35,851,000 | 3,738 |
Total time and savings deposits | $74,840,000 | 4,259 |
Noninterest-bearing deposits | $7,369,000 | 5,616 |
Interest-bearing deposits | $74,840,000 | 4,302 |
Retail deposits | $74,980,000 | 4,478 |
Estimated insured deposits | $74,916,000 | 4,384 |
IRAs and Keogh plan accounts | $4,406,000 | 4,879 |
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 | $84,879,000 | 4,557 |
Deposits held in domestic offices | $84,879,000 | 4,550 |
Individuals, partnerships, and corporations | $77,428,000 | 4,542 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,856,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $1,595,000 | 1,074 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,959,000 | 4,207 |
Demand deposits | $8,549,000 | 4,754 |
Nontransaction accounts | $63,920,000 | 3,403 |
Money market deposit accounts (MMDAs) | $1,013,000 | 9,840 |
Other savings deposits (excluding MMDAs) | $31,144,000 | 1,521 |
Total time deposits | $31,763,000 | 4,084 |
Total time and savings deposits | $76,330,000 | 4,293 |
Noninterest-bearing deposits | $8,549,000 | 5,015 |
Interest-bearing deposits | $76,330,000 | 4,389 |
Retail deposits | $79,877,000 | 4,392 |
Estimated insured deposits | $75,740,000 | 4,501 |
IRAs and Keogh plan accounts | $3,788,000 | 5,663 |
Brokered deposits | $792,000 | 744 |
Fully insured brokered deposits | $792,000 | 658 |
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 | $72,037,000 | 5,362 |
Deposits held in domestic offices | $72,037,000 | 5,351 |
Individuals, partnerships, and corporations | $64,768,000 | 5,595 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $5,177,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $2,092,000 | 938 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,548,000 | 6,301 |
Demand deposits | $6,751,000 | 5,581 |
Nontransaction accounts | $59,489,000 | 3,688 |
Money market deposit accounts (MMDAs) | $1,351,000 | 9,720 |
Other savings deposits (excluding MMDAs) | $19,096,000 | 2,218 |
Total time deposits | $39,042,000 | 3,468 |
Total time and savings deposits | $65,286,000 | 5,186 |
Noninterest-bearing deposits | $6,751,000 | 5,968 |
Interest-bearing deposits | $65,286,000 | 5,175 |
Retail deposits | $64,763,000 | 5,393 |
Estimated insured deposits | $66,718,000 | 5,202 |
IRAs and Keogh plan accounts | $3,990,000 | 5,798 |
Brokered deposits | $2,280,000 | 492 |
Fully insured brokered deposits | $2,280,000 | 423 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |