Home > The First National Bank of River Falls > Total Deposits
The First National Bank of River Falls, Total Deposits
2023-12-31 | Rank | |
Total deposits | $284,043,000 | 2,299 |
Deposits held in domestic offices | $284,043,000 | 2,298 |
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 | $150,709,000 | 1,722 |
Demand deposits | $64,645,000 | 2,195 |
Nontransaction accounts | $133,334,000 | 2,520 |
Money market deposit accounts (MMDAs) | $49,746,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $47,196,000 | 1,634 |
Total time deposits | $36,393,000 | 3,124 |
Total time and savings deposits | $219,398,000 | 2,171 |
Noninterest-bearing deposits | $64,645,000 | 2,166 |
Interest-bearing deposits | $219,398,000 | 2,234 |
Retail deposits | $277,447,000 | 2,110 |
Estimated insured deposits | $234,021,000 | 2,125 |
IRAs and Keogh plan accounts | $4,659,000 | 2,567 |
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 | $291,322,000 | 2,250 |
Deposits held in domestic offices | $291,322,000 | 2,249 |
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 | $155,018,000 | 1,681 |
Demand deposits | $69,744,000 | 2,121 |
Nontransaction accounts | $136,303,000 | 2,480 |
Money market deposit accounts (MMDAs) | $54,672,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $48,905,000 | 1,649 |
Total time deposits | $32,726,000 | 3,197 |
Total time and savings deposits | $221,577,000 | 2,140 |
Noninterest-bearing deposits | $69,744,000 | 2,100 |
Interest-bearing deposits | $221,578,000 | 2,194 |
Retail deposits | $286,610,000 | 2,060 |
Estimated insured deposits | $234,092,000 | 2,115 |
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 | $287,861,000 | 2,272 |
Deposits held in domestic offices | $287,861,000 | 2,270 |
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 | $153,706,000 | 1,717 |
Demand deposits | $63,679,000 | 2,244 |
Nontransaction accounts | $134,155,000 | 2,466 |
Money market deposit accounts (MMDAs) | $56,011,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $49,802,000 | 1,668 |
Total time deposits | $28,342,000 | 3,319 |
Total time and savings deposits | $224,182,000 | 2,116 |
Noninterest-bearing deposits | $63,679,000 | 2,229 |
Interest-bearing deposits | $224,182,000 | 2,178 |
Retail deposits | $283,667,000 | 2,080 |
Estimated insured deposits | $239,631,000 | 2,073 |
IRAs and Keogh plan accounts | $4,950,000 | 2,532 |
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 | $301,557,000 | 2,219 |
Deposits held in domestic offices | $301,557,000 | 2,218 |
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 | $161,400,000 | 1,712 |
Demand deposits | $68,270,000 | 2,205 |
Nontransaction accounts | $140,157,000 | 2,435 |
Money market deposit accounts (MMDAs) | $63,813,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $53,562,000 | 1,667 |
Total time deposits | $22,782,000 | 3,506 |
Total time and savings deposits | $233,287,000 | 2,081 |
Noninterest-bearing deposits | $68,270,000 | 2,205 |
Interest-bearing deposits | $233,287,000 | 2,146 |
Retail deposits | $299,189,000 | 2,066 |
Estimated insured deposits | $243,864,000 | 2,062 |
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 | $303,159,000 | 2,225 |
Deposits held in domestic offices | $303,159,000 | 2,223 |
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 | $167,756,000 | 1,705 |
Demand deposits | $72,425,000 | 2,188 |
Nontransaction accounts | $135,403,000 | 2,472 |
Money market deposit accounts (MMDAs) | $61,083,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $54,673,000 | 1,692 |
Total time deposits | $19,647,000 | 3,588 |
Total time and savings deposits | $230,734,000 | 2,089 |
Noninterest-bearing deposits | $72,425,000 | 2,209 |
Interest-bearing deposits | $230,734,000 | 2,150 |
Retail deposits | $302,093,000 | 2,091 |
Estimated insured deposits | $250,745,000 | 2,000 |
IRAs and Keogh plan accounts | $5,128,000 | 2,547 |
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 | $310,647,000 | 2,204 |
Deposits held in domestic offices | $310,647,000 | 2,203 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,205,000 | 1,679 |
Demand deposits | $79,263,000 | 2,099 |
Nontransaction accounts | $137,442,000 | 2,450 |
Money market deposit accounts (MMDAs) | $61,256,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $53,807,000 | 1,774 |
Total time deposits | $22,379,000 | 3,435 |
Total time and savings deposits | $231,384,000 | 2,103 |
Noninterest-bearing deposits | $79,263,000 | 2,142 |
Interest-bearing deposits | $231,385,000 | 2,160 |
Retail deposits | $308,524,000 | 2,113 |
Estimated insured deposits | $249,899,000 | 2,019 |
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 | $299,579,000 | 2,288 |
Deposits held in domestic offices | $299,579,000 | 2,288 |
Individuals, partnerships, and corporations | $277,688,000 | 2,210 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,891,000 | 2,238 |
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 | $165,164,000 | 1,750 |
Demand deposits | $71,722,000 | 2,245 |
Nontransaction accounts | $134,415,000 | 2,515 |
Money market deposit accounts (MMDAs) | $59,644,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $51,209,000 | 1,867 |
Total time deposits | $23,562,000 | 3,437 |
Total time and savings deposits | $227,857,000 | 2,147 |
Noninterest-bearing deposits | $71,722,000 | 2,286 |
Interest-bearing deposits | $227,858,000 | 2,205 |
Retail deposits | $297,208,000 | 2,193 |
Estimated insured deposits | $249,549,000 | 2,030 |
IRAs and Keogh plan accounts | $5,316,000 | 2,610 |
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 | $306,497,000 | 2,256 |
Deposits held in domestic offices | $306,497,000 | 2,256 |
Individuals, partnerships, and corporations | $282,110,000 | 2,204 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,387,000 | 2,116 |
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 | $169,351,000 | 1,704 |
Demand deposits | $77,951,000 | 2,113 |
Nontransaction accounts | $137,146,000 | 2,509 |
Money market deposit accounts (MMDAs) | $61,516,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $50,555,000 | 1,891 |
Total time deposits | $25,075,000 | 3,388 |
Total time and savings deposits | $228,546,000 | 2,146 |
Noninterest-bearing deposits | $77,952,000 | 2,171 |
Interest-bearing deposits | $228,545,000 | 2,212 |
Retail deposits | $303,760,000 | 2,160 |
Estimated insured deposits | $249,484,000 | 2,045 |
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 | $307,827,000 | 2,226 |
Deposits held in domestic offices | $307,827,000 | 2,226 |
Individuals, partnerships, and corporations | $288,359,000 | 2,142 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,468,000 | 2,367 |
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 | $175,935,000 | 1,600 |
Demand deposits | $81,830,000 | 2,004 |
Nontransaction accounts | $131,892,000 | 2,552 |
Money market deposit accounts (MMDAs) | $57,014,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $49,559,000 | 1,870 |
Total time deposits | $25,319,000 | 3,427 |
Total time and savings deposits | $225,997,000 | 2,151 |
Noninterest-bearing deposits | $81,830,000 | 2,066 |
Interest-bearing deposits | $225,997,000 | 2,211 |
Retail deposits | $305,243,000 | 2,132 |
Estimated insured deposits | $249,469,000 | 2,033 |
IRAs and Keogh plan accounts | $5,311,000 | 2,657 |
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 | $311,522,000 | 2,211 |
Deposits held in domestic offices | $311,522,000 | 2,211 |
Individuals, partnerships, and corporations | $281,298,000 | 2,175 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,224,000 | 1,797 |
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 | $178,553,000 | 1,505 |
Demand deposits | $89,794,000 | 1,841 |
Nontransaction accounts | $132,969,000 | 2,549 |
Money market deposit accounts (MMDAs) | $60,700,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $47,427,000 | 1,922 |
Total time deposits | $24,843,000 | 3,534 |
Total time and savings deposits | $221,728,000 | 2,183 |
Noninterest-bearing deposits | $89,794,000 | 1,944 |
Interest-bearing deposits | $221,729,000 | 2,236 |
Retail deposits | $309,690,000 | 2,094 |
Estimated insured deposits | $243,254,000 | 2,080 |
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 | $290,221,000 | 2,301 |
Deposits held in domestic offices | $290,221,000 | 2,301 |
Individuals, partnerships, and corporations | $271,431,000 | 2,214 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,790,000 | 2,373 |
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 | $163,026,000 | 1,572 |
Demand deposits | $81,562,000 | 1,919 |
Nontransaction accounts | $127,195,000 | 2,607 |
Money market deposit accounts (MMDAs) | $54,755,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $47,349,000 | 1,892 |
Total time deposits | $25,091,000 | 3,560 |
Total time and savings deposits | $208,659,000 | 2,261 |
Noninterest-bearing deposits | $81,562,000 | 2,026 |
Interest-bearing deposits | $208,659,000 | 2,316 |
Retail deposits | $288,391,000 | 2,172 |
Estimated insured deposits | $240,592,000 | 2,096 |
IRAs and Keogh plan accounts | $5,474,000 | 2,695 |
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 | $301,928,000 | 2,201 |
Deposits held in domestic offices | $301,928,000 | 2,201 |
Individuals, partnerships, and corporations | $273,953,000 | 2,172 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,975,000 | 1,873 |
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 | $167,947,000 | 1,469 |
Demand deposits | $85,544,000 | 1,793 |
Nontransaction accounts | $133,981,000 | 2,522 |
Money market deposit accounts (MMDAs) | $62,900,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $46,313,000 | 1,882 |
Total time deposits | $24,768,000 | 3,622 |
Total time and savings deposits | $216,384,000 | 2,196 |
Noninterest-bearing deposits | $85,544,000 | 1,926 |
Interest-bearing deposits | $216,385,000 | 2,238 |
Retail deposits | $300,220,000 | 2,081 |
Estimated insured deposits | $238,339,000 | 2,101 |
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 | $269,022,000 | 2,309 |
Deposits held in domestic offices | $269,022,000 | 2,309 |
Individuals, partnerships, and corporations | $253,054,000 | 2,202 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,968,000 | 2,525 |
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 | $147,760,000 | 1,476 |
Demand deposits | $67,306,000 | 1,971 |
Nontransaction accounts | $121,262,000 | 2,628 |
Money market deposit accounts (MMDAs) | $53,219,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $41,127,000 | 1,946 |
Total time deposits | $26,915,000 | 3,540 |
Total time and savings deposits | $201,716,000 | 2,237 |
Noninterest-bearing deposits | $67,306,000 | 2,115 |
Interest-bearing deposits | $201,715,000 | 2,282 |
Retail deposits | $265,588,000 | 2,170 |
Estimated insured deposits | $227,018,000 | 2,098 |
IRAs and Keogh plan accounts | $6,244,000 | 2,510 |
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 | $272,868,000 | 2,237 |
Deposits held in domestic offices | $272,868,000 | 2,237 |
Individuals, partnerships, and corporations | $250,275,000 | 2,167 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,593,000 | 2,027 |
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 | $149,316,000 | 1,346 |
Demand deposits | $73,309,000 | 1,720 |
Nontransaction accounts | $123,552,000 | 2,584 |
Money market deposit accounts (MMDAs) | $56,668,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $40,051,000 | 1,929 |
Total time deposits | $26,834,000 | 3,578 |
Total time and savings deposits | $199,559,000 | 2,228 |
Noninterest-bearing deposits | $73,309,000 | 1,942 |
Interest-bearing deposits | $199,558,000 | 2,254 |
Retail deposits | $269,656,000 | 2,113 |
Estimated insured deposits | $220,285,000 | 2,128 |
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 | $263,647,000 | 2,275 |
Deposits held in domestic offices | $263,647,000 | 2,275 |
Individuals, partnerships, and corporations | $243,175,000 | 2,197 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,472,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,549,000 | 1,361 |
Demand deposits | $67,899,000 | 1,811 |
Nontransaction accounts | $121,098,000 | 2,611 |
Money market deposit accounts (MMDAs) | $55,216,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $37,619,000 | 1,969 |
Total time deposits | $28,262,000 | 3,545 |
Total time and savings deposits | $195,748,000 | 2,245 |
Noninterest-bearing deposits | $67,900,000 | 2,025 |
Interest-bearing deposits | $195,747,000 | 2,276 |
Retail deposits | $259,344,000 | 2,154 |
Estimated insured deposits | $215,162,000 | 2,152 |
IRAs and Keogh plan accounts | $6,419,000 | 2,477 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $244,355,000 | 2,264 |
Deposits held in domestic offices | $244,355,000 | 2,264 |
Individuals, partnerships, and corporations | $220,064,000 | 2,200 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,291,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,345,000 | 1,230 |
Demand deposits | $54,527,000 | 1,746 |
Nontransaction accounts | $120,010,000 | 2,570 |
Money market deposit accounts (MMDAs) | $58,217,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $32,648,000 | 2,042 |
Total time deposits | $29,145,000 | 3,568 |
Total time and savings deposits | $189,828,000 | 2,229 |
Noninterest-bearing deposits | $54,527,000 | 1,997 |
Interest-bearing deposits | $189,828,000 | 2,245 |
Retail deposits | $240,015,000 | 2,126 |
Estimated insured deposits | $196,578,000 | 2,186 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $230,415,000 | 2,354 |
Deposits held in domestic offices | $230,415,000 | 2,354 |
Individuals, partnerships, and corporations | $214,943,000 | 2,233 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,472,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,528,000 | 1,269 |
Demand deposits | $50,578,000 | 1,877 |
Nontransaction accounts | $110,887,000 | 2,706 |
Money market deposit accounts (MMDAs) | $49,458,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $31,968,000 | 2,045 |
Total time deposits | $29,461,000 | 3,585 |
Total time and savings deposits | $179,837,000 | 2,298 |
Noninterest-bearing deposits | $50,578,000 | 2,129 |
Interest-bearing deposits | $179,837,000 | 2,311 |
Retail deposits | $226,425,000 | 2,204 |
Estimated insured deposits | $195,316,000 | 2,176 |
IRAs and Keogh plan accounts | $6,934,000 | 2,391 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $232,586,000 | 2,337 |
Deposits held in domestic offices | $232,586,000 | 2,337 |
Individuals, partnerships, and corporations | $214,704,000 | 2,241 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,882,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,001,000 | 1,229 |
Demand deposits | $55,843,000 | 1,688 |
Nontransaction accounts | $113,585,000 | 2,682 |
Money market deposit accounts (MMDAs) | $53,238,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $31,368,000 | 2,067 |
Total time deposits | $28,980,000 | 3,664 |
Total time and savings deposits | $176,743,000 | 2,335 |
Noninterest-bearing deposits | $55,843,000 | 1,979 |
Interest-bearing deposits | $176,743,000 | 2,343 |
Retail deposits | $228,576,000 | 2,175 |
Estimated insured deposits | $192,863,000 | 2,212 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $229,910,000 | 2,354 |
Deposits held in domestic offices | $229,910,000 | 2,354 |
Individuals, partnerships, and corporations | $209,186,000 | 2,270 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,724,000 | 2,052 |
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 | $113,196,000 | 1,289 |
Demand deposits | $48,545,000 | 1,879 |
Nontransaction accounts | $116,714,000 | 2,643 |
Money market deposit accounts (MMDAs) | $56,227,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $31,422,000 | 2,083 |
Total time deposits | $29,065,000 | 3,660 |
Total time and savings deposits | $181,365,000 | 2,298 |
Noninterest-bearing deposits | $48,545,000 | 2,162 |
Interest-bearing deposits | $181,365,000 | 2,308 |
Retail deposits | $225,918,000 | 2,188 |
Estimated insured deposits | $192,273,000 | 2,212 |
IRAs and Keogh plan accounts | $6,972,000 | 2,439 |
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 | $229,382,000 | 2,362 |
Deposits held in domestic offices | $229,382,000 | 2,362 |
Individuals, partnerships, and corporations | $207,400,000 | 2,304 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,982,000 | 2,005 |
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 | $111,128,000 | 1,323 |
Demand deposits | $43,956,000 | 2,053 |
Nontransaction accounts | $118,254,000 | 2,642 |
Money market deposit accounts (MMDAs) | $57,379,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $30,691,000 | 2,130 |
Total time deposits | $30,184,000 | 3,610 |
Total time and savings deposits | $185,426,000 | 2,290 |
Noninterest-bearing deposits | $43,956,000 | 2,310 |
Interest-bearing deposits | $185,426,000 | 2,308 |
Retail deposits | $225,057,000 | 2,227 |
Estimated insured deposits | $193,240,000 | 2,213 |
IRAs and Keogh plan accounts | $7,057,000 | 2,431 |
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 | $233,725,000 | 2,303 |
Deposits held in domestic offices | $233,725,000 | 2,303 |
Individuals, partnerships, and corporations | $210,877,000 | 2,258 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,848,000 | 1,943 |
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 | $118,727,000 | 1,230 |
Demand deposits | $46,174,000 | 1,970 |
Nontransaction accounts | $114,998,000 | 2,666 |
Money market deposit accounts (MMDAs) | $56,956,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $29,575,000 | 2,167 |
Total time deposits | $28,466,000 | 3,713 |
Total time and savings deposits | $187,551,000 | 2,245 |
Noninterest-bearing deposits | $46,174,000 | 2,260 |
Interest-bearing deposits | $187,551,000 | 2,250 |
Retail deposits | $230,547,000 | 2,165 |
Estimated insured deposits | $191,917,000 | 2,198 |
IRAs and Keogh plan accounts | $7,284,000 | 2,398 |
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 | $235,527,000 | 2,291 |
Deposits held in domestic offices | $235,527,000 | 2,291 |
Individuals, partnerships, and corporations | $212,570,000 | 2,250 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,957,000 | 1,891 |
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 | $114,975,000 | 1,263 |
Demand deposits | $48,562,000 | 1,888 |
Nontransaction accounts | $120,552,000 | 2,604 |
Money market deposit accounts (MMDAs) | $61,868,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $29,272,000 | 2,206 |
Total time deposits | $29,412,000 | 3,689 |
Total time and savings deposits | $186,965,000 | 2,244 |
Noninterest-bearing deposits | $48,562,000 | 2,189 |
Interest-bearing deposits | $186,964,000 | 2,248 |
Retail deposits | $232,360,000 | 2,149 |
Estimated insured deposits | $193,479,000 | 2,200 |
IRAs and Keogh plan accounts | $7,434,000 | 2,418 |
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 | $234,050,000 | 2,309 |
Deposits held in domestic offices | $234,050,000 | 2,309 |
Individuals, partnerships, and corporations | $212,027,000 | 2,255 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,023,000 | 1,959 |
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 | $110,195,000 | 1,345 |
Demand deposits | $43,255,000 | 2,089 |
Nontransaction accounts | $123,855,000 | 2,556 |
Money market deposit accounts (MMDAs) | $62,969,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $30,493,000 | 2,163 |
Total time deposits | $30,393,000 | 3,655 |
Total time and savings deposits | $190,795,000 | 2,212 |
Noninterest-bearing deposits | $43,255,000 | 2,363 |
Interest-bearing deposits | $190,795,000 | 2,206 |
Retail deposits | $230,437,000 | 2,165 |
Estimated insured deposits | $193,777,000 | 2,200 |
IRAs and Keogh plan accounts | $7,592,000 | 2,402 |
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 | $234,082,000 | 2,317 |
Deposits held in domestic offices | $234,082,000 | 2,317 |
Individuals, partnerships, and corporations | $208,157,000 | 2,297 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,925,000 | 1,763 |
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 | $111,846,000 | 1,342 |
Demand deposits | $43,826,000 | 2,057 |
Nontransaction accounts | $122,236,000 | 2,618 |
Money market deposit accounts (MMDAs) | $61,789,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $30,360,000 | 2,188 |
Total time deposits | $30,088,000 | 3,721 |
Total time and savings deposits | $190,256,000 | 2,251 |
Noninterest-bearing deposits | $43,826,000 | 2,343 |
Interest-bearing deposits | $190,256,000 | 2,239 |
Retail deposits | $231,500,000 | 2,158 |
Estimated insured deposits | $191,870,000 | 2,232 |
IRAs and Keogh plan accounts | $7,691,000 | 2,413 |
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 | $240,418,000 | 2,294 |
Deposits held in domestic offices | $240,418,000 | 2,294 |
Individuals, partnerships, and corporations | $213,184,000 | 2,288 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $27,234,000 | 1,697 |
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 | $116,644,000 | 1,264 |
Demand deposits | $45,769,000 | 2,012 |
Nontransaction accounts | $123,774,000 | 2,601 |
Money market deposit accounts (MMDAs) | $62,523,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $30,150,000 | 2,180 |
Total time deposits | $31,102,000 | 3,695 |
Total time and savings deposits | $194,649,000 | 2,220 |
Noninterest-bearing deposits | $45,769,000 | 2,317 |
Interest-bearing deposits | $194,649,000 | 2,213 |
Retail deposits | $235,409,000 | 2,143 |
Estimated insured deposits | $196,496,000 | 2,192 |
IRAs and Keogh plan accounts | $7,845,000 | 2,419 |
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 | $246,085,000 | 2,235 |
Deposits held in domestic offices | $246,085,000 | 2,235 |
Individuals, partnerships, and corporations | $214,007,000 | 2,277 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,078,000 | 1,445 |
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 | $122,555,000 | 1,142 |
Demand deposits | $54,496,000 | 1,660 |
Nontransaction accounts | $123,530,000 | 2,641 |
Money market deposit accounts (MMDAs) | $62,497,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $29,906,000 | 2,208 |
Total time deposits | $31,128,000 | 3,730 |
Total time and savings deposits | $191,589,000 | 2,245 |
Noninterest-bearing deposits | $54,496,000 | 2,011 |
Interest-bearing deposits | $191,590,000 | 2,236 |
Retail deposits | $241,086,000 | 2,093 |
Estimated insured deposits | $193,452,000 | 2,228 |
IRAs and Keogh plan accounts | $7,808,000 | 2,483 |
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 | $228,727,000 | 2,374 |
Deposits held in domestic offices | $228,727,000 | 2,374 |
Individuals, partnerships, and corporations | $206,921,000 | 2,330 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,806,000 | 1,944 |
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 | $107,369,000 | 1,374 |
Demand deposits | $40,449,000 | 2,180 |
Nontransaction accounts | $121,358,000 | 2,666 |
Money market deposit accounts (MMDAs) | $60,786,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $29,518,000 | 2,225 |
Total time deposits | $31,054,000 | 3,766 |
Total time and savings deposits | $188,278,000 | 2,280 |
Noninterest-bearing deposits | $40,449,000 | 2,467 |
Interest-bearing deposits | $188,278,000 | 2,266 |
Retail deposits | $224,587,000 | 2,234 |
Estimated insured deposits | $188,917,000 | 2,277 |
IRAs and Keogh plan accounts | $7,434,000 | 2,601 |
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 | $235,008,000 | 2,351 |
Deposits held in domestic offices | $235,008,000 | 2,351 |
Individuals, partnerships, and corporations | $211,174,000 | 2,312 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,834,000 | 1,843 |
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 | $110,130,000 | 1,337 |
Demand deposits | $44,246,000 | 2,010 |
Nontransaction accounts | $124,878,000 | 2,660 |
Money market deposit accounts (MMDAs) | $63,290,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $29,742,000 | 2,233 |
Total time deposits | $31,845,000 | 3,772 |
Total time and savings deposits | $190,762,000 | 2,278 |
Noninterest-bearing deposits | $44,246,000 | 2,338 |
Interest-bearing deposits | $190,762,000 | 2,274 |
Retail deposits | $231,597,000 | 2,203 |
Estimated insured deposits | $187,600,000 | 2,307 |
IRAs and Keogh plan accounts | $7,572,000 | 2,602 |
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 | $239,212,000 | 2,299 |
Deposits held in domestic offices | $239,212,000 | 2,299 |
Individuals, partnerships, and corporations | $210,291,000 | 2,317 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,921,000 | 1,565 |
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 | $116,223,000 | 1,236 |
Demand deposits | $42,756,000 | 2,086 |
Nontransaction accounts | $122,989,000 | 2,670 |
Money market deposit accounts (MMDAs) | $63,936,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $27,367,000 | 2,323 |
Total time deposits | $31,686,000 | 3,800 |
Total time and savings deposits | $196,456,000 | 2,222 |
Noninterest-bearing deposits | $42,756,000 | 2,397 |
Interest-bearing deposits | $196,456,000 | 2,206 |
Retail deposits | $235,420,000 | 2,167 |
Estimated insured deposits | $188,122,000 | 2,284 |
IRAs and Keogh plan accounts | $7,704,000 | 2,590 |
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 | $240,245,000 | 2,279 |
Deposits held in domestic offices | $240,245,000 | 2,279 |
Individuals, partnerships, and corporations | $211,032,000 | 2,300 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,213,000 | 1,501 |
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 | $115,497,000 | 1,189 |
Demand deposits | $53,046,000 | 1,653 |
Nontransaction accounts | $124,748,000 | 2,646 |
Money market deposit accounts (MMDAs) | $65,761,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $26,541,000 | 2,343 |
Total time deposits | $32,445,000 | 3,819 |
Total time and savings deposits | $187,199,000 | 2,300 |
Noninterest-bearing deposits | $53,046,000 | 2,014 |
Interest-bearing deposits | $187,199,000 | 2,278 |
Retail deposits | $236,459,000 | 2,130 |
Estimated insured deposits | $187,536,000 | 2,287 |
IRAs and Keogh plan accounts | $8,003,000 | 2,566 |
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 | $231,802,000 | 2,349 |
Deposits held in domestic offices | $231,802,000 | 2,349 |
Individuals, partnerships, and corporations | $208,266,000 | 2,315 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,536,000 | 1,801 |
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 | $110,388,000 | 1,247 |
Demand deposits | $41,713,000 | 2,023 |
Nontransaction accounts | $121,414,000 | 2,711 |
Money market deposit accounts (MMDAs) | $63,004,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $25,235,000 | 2,429 |
Total time deposits | $33,175,000 | 3,821 |
Total time and savings deposits | $190,089,000 | 2,281 |
Noninterest-bearing deposits | $41,713,000 | 2,352 |
Interest-bearing deposits | $190,090,000 | 2,266 |
Retail deposits | $228,379,000 | 2,192 |
Estimated insured deposits | $186,388,000 | 2,304 |
IRAs and Keogh plan accounts | $7,856,000 | 2,616 |
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 | $227,012,000 | 2,404 |
Deposits held in domestic offices | $227,012,000 | 2,404 |
Individuals, partnerships, and corporations | $197,818,000 | 2,415 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,194,000 | 1,541 |
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 | $102,936,000 | 1,351 |
Demand deposits | $38,577,000 | 2,155 |
Nontransaction accounts | $124,076,000 | 2,693 |
Money market deposit accounts (MMDAs) | $66,488,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $23,972,000 | 2,509 |
Total time deposits | $33,616,000 | 3,848 |
Total time and savings deposits | $188,435,000 | 2,308 |
Noninterest-bearing deposits | $38,577,000 | 2,479 |
Interest-bearing deposits | $188,434,000 | 2,290 |
Retail deposits | $223,625,000 | 2,256 |
Estimated insured deposits | $180,342,000 | 2,378 |
IRAs and Keogh plan accounts | $7,981,000 | 2,590 |
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 | $227,952,000 | 2,376 |
Deposits held in domestic offices | $227,952,000 | 2,376 |
Individuals, partnerships, and corporations | $199,748,000 | 2,412 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,204,000 | 1,552 |
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 | $110,694,000 | 1,249 |
Demand deposits | $39,832,000 | 2,130 |
Nontransaction accounts | $117,258,000 | 2,772 |
Money market deposit accounts (MMDAs) | $61,540,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $23,227,000 | 2,515 |
Total time deposits | $32,490,000 | 3,948 |
Total time and savings deposits | $188,120,000 | 2,297 |
Noninterest-bearing deposits | $39,832,000 | 2,472 |
Interest-bearing deposits | $188,120,000 | 2,278 |
Retail deposits | $225,273,000 | 2,230 |
Estimated insured deposits | $182,161,000 | 2,360 |
IRAs and Keogh plan accounts | $8,213,000 | 2,556 |
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 | $224,003,000 | 2,405 |
Deposits held in domestic offices | $224,003,000 | 2,405 |
Individuals, partnerships, and corporations | $194,365,000 | 2,445 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $29,638,000 | 1,456 |
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 | $99,500,000 | 1,350 |
Demand deposits | $37,582,000 | 2,169 |
Nontransaction accounts | $124,503,000 | 2,693 |
Money market deposit accounts (MMDAs) | $66,789,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $23,047,000 | 2,543 |
Total time deposits | $34,667,000 | 3,886 |
Total time and savings deposits | $186,421,000 | 2,310 |
Noninterest-bearing deposits | $37,582,000 | 2,526 |
Interest-bearing deposits | $186,421,000 | 2,290 |
Retail deposits | $220,774,000 | 2,265 |
Estimated insured deposits | $178,113,000 | 2,406 |
IRAs and Keogh plan accounts | $8,523,000 | 2,545 |
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 | $216,201,000 | 2,486 |
Deposits held in domestic offices | $216,201,000 | 2,485 |
Individuals, partnerships, and corporations | $196,854,000 | 2,425 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,347,000 | 2,043 |
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 | $93,602,000 | 1,462 |
Demand deposits | $37,152,000 | 2,179 |
Nontransaction accounts | $122,599,000 | 2,730 |
Money market deposit accounts (MMDAs) | $63,106,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $23,005,000 | 2,559 |
Total time deposits | $36,488,000 | 3,824 |
Total time and savings deposits | $179,049,000 | 2,398 |
Noninterest-bearing deposits | $37,152,000 | 2,514 |
Interest-bearing deposits | $179,048,000 | 2,390 |
Retail deposits | $212,609,000 | 2,345 |
Estimated insured deposits | $179,733,000 | 2,401 |
IRAs and Keogh plan accounts | $8,720,000 | 2,517 |
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 | $224,769,000 | 2,430 |
Deposits held in domestic offices | $224,769,000 | 2,430 |
Individuals, partnerships, and corporations | $196,292,000 | 2,459 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,477,000 | 1,517 |
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 | $96,309,000 | 1,409 |
Demand deposits | $36,416,000 | 2,185 |
Nontransaction accounts | $128,460,000 | 2,677 |
Money market deposit accounts (MMDAs) | $68,541,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $21,288,000 | 2,685 |
Total time deposits | $38,631,000 | 3,732 |
Total time and savings deposits | $188,353,000 | 2,332 |
Noninterest-bearing deposits | $36,416,000 | 2,536 |
Interest-bearing deposits | $188,353,000 | 2,311 |
Retail deposits | $221,041,000 | 2,271 |
Estimated insured deposits | $179,948,000 | 2,426 |
IRAs and Keogh plan accounts | $8,921,000 | 2,489 |
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 | $222,558,000 | 2,440 |
Deposits held in domestic offices | $222,558,000 | 2,439 |
Individuals, partnerships, and corporations | $198,256,000 | 2,429 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,302,000 | 1,682 |
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 | $100,689,000 | 1,305 |
Demand deposits | $37,626,000 | 2,140 |
Nontransaction accounts | $121,869,000 | 2,777 |
Money market deposit accounts (MMDAs) | $61,530,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $20,335,000 | 2,748 |
Total time deposits | $40,004,000 | 3,702 |
Total time and savings deposits | $184,932,000 | 2,367 |
Noninterest-bearing deposits | $37,626,000 | 2,519 |
Interest-bearing deposits | $184,933,000 | 2,353 |
Retail deposits | $218,835,000 | 2,286 |
Estimated insured deposits | $181,235,000 | 2,393 |
IRAs and Keogh plan accounts | $9,310,000 | 2,443 |
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 | $220,653,000 | 2,464 |
Deposits held in domestic offices | $220,653,000 | 2,464 |
Individuals, partnerships, and corporations | $193,057,000 | 2,498 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,596,000 | 1,479 |
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 | $92,974,000 | 1,363 |
Demand deposits | $33,474,000 | 2,297 |
Nontransaction accounts | $127,679,000 | 2,732 |
Money market deposit accounts (MMDAs) | $66,774,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $19,790,000 | 2,798 |
Total time deposits | $41,115,000 | 3,708 |
Total time and savings deposits | $187,179,000 | 2,369 |
Noninterest-bearing deposits | $33,474,000 | 2,667 |
Interest-bearing deposits | $187,178,000 | 2,331 |
Retail deposits | $216,933,000 | 2,302 |
Estimated insured deposits | $179,268,000 | 2,445 |
IRAs and Keogh plan accounts | $9,712,000 | 2,419 |
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 | $219,377,000 | 2,473 |
Deposits held in domestic offices | $219,377,000 | 2,472 |
Individuals, partnerships, and corporations | $196,043,000 | 2,466 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,334,000 | 1,690 |
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 | $90,288,000 | 1,402 |
Demand deposits | $33,076,000 | 2,297 |
Nontransaction accounts | $129,089,000 | 2,721 |
Money market deposit accounts (MMDAs) | $67,184,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $19,776,000 | 2,795 |
Total time deposits | $42,128,000 | 3,706 |
Total time and savings deposits | $186,301,000 | 2,380 |
Noninterest-bearing deposits | $33,076,000 | 2,670 |
Interest-bearing deposits | $186,300,000 | 2,349 |
Retail deposits | $215,329,000 | 2,314 |
Estimated insured deposits | $181,755,000 | 2,425 |
IRAs and Keogh plan accounts | $9,773,000 | 2,439 |
Brokered deposits | $1,185,000 | 2,204 |
Fully insured brokered deposits | $1,185,000 | 2,041 |
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 | $216,896,000 | 2,516 |
Deposits held in domestic offices | $216,896,000 | 2,516 |
Individuals, partnerships, and corporations | $189,675,000 | 2,556 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $27,221,000 | 1,510 |
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 | $89,471,000 | 1,398 |
Demand deposits | $32,701,000 | 2,285 |
Nontransaction accounts | $127,425,000 | 2,777 |
Money market deposit accounts (MMDAs) | $66,347,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $18,701,000 | 2,902 |
Total time deposits | $42,377,000 | 3,742 |
Total time and savings deposits | $184,195,000 | 2,431 |
Noninterest-bearing deposits | $32,701,000 | 2,676 |
Interest-bearing deposits | $184,195,000 | 2,400 |
Retail deposits | $214,036,000 | 2,350 |
Estimated insured deposits | $178,321,000 | 2,492 |
IRAs and Keogh plan accounts | $10,106,000 | 2,414 |
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 | $217,504,000 | 2,495 |
Deposits held in domestic offices | $217,504,000 | 2,495 |
Individuals, partnerships, and corporations | $194,686,000 | 2,485 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,818,000 | 1,710 |
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 | $96,536,000 | 1,241 |
Demand deposits | $34,825,000 | 2,125 |
Nontransaction accounts | $120,968,000 | 2,882 |
Money market deposit accounts (MMDAs) | $59,201,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $18,249,000 | 2,895 |
Total time deposits | $43,518,000 | 3,723 |
Total time and savings deposits | $182,679,000 | 2,433 |
Noninterest-bearing deposits | $34,825,000 | 2,561 |
Interest-bearing deposits | $182,680,000 | 2,400 |
Retail deposits | $214,550,000 | 2,324 |
Estimated insured deposits | $179,998,000 | 2,450 |
IRAs and Keogh plan accounts | $10,426,000 | 2,392 |
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 | $219,257,000 | 2,468 |
Deposits held in domestic offices | $219,257,000 | 2,467 |
Individuals, partnerships, and corporations | $193,085,000 | 2,510 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,172,000 | 1,465 |
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 | $93,938,000 | 1,233 |
Demand deposits | $34,372,000 | 2,103 |
Nontransaction accounts | $125,319,000 | 2,834 |
Money market deposit accounts (MMDAs) | $61,540,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $18,338,000 | 2,879 |
Total time deposits | $45,441,000 | 3,699 |
Total time and savings deposits | $184,885,000 | 2,426 |
Noninterest-bearing deposits | $34,372,000 | 2,541 |
Interest-bearing deposits | $184,884,000 | 2,373 |
Retail deposits | $216,306,000 | 2,307 |
Estimated insured deposits | $180,396,000 | 2,454 |
IRAs and Keogh plan accounts | $10,945,000 | 2,341 |
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 | $209,428,000 | 2,568 |
Deposits held in domestic offices | $209,428,000 | 2,566 |
Individuals, partnerships, and corporations | $190,083,000 | 2,540 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,345,000 | 1,885 |
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 | $84,224,000 | 1,398 |
Demand deposits | $31,049,000 | 2,267 |
Nontransaction accounts | $125,204,000 | 2,843 |
Money market deposit accounts (MMDAs) | $58,258,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $18,700,000 | 2,836 |
Total time deposits | $48,246,000 | 3,586 |
Total time and savings deposits | $178,379,000 | 2,501 |
Noninterest-bearing deposits | $31,049,000 | 2,703 |
Interest-bearing deposits | $178,379,000 | 2,455 |
Retail deposits | $205,610,000 | 2,418 |
Estimated insured deposits | $182,477,000 | 2,443 |
IRAs and Keogh plan accounts | $11,536,000 | 2,258 |
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 | $214,049,000 | 2,557 |
Deposits held in domestic offices | $214,049,000 | 2,557 |
Individuals, partnerships, and corporations | $188,537,000 | 2,590 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,512,000 | 1,548 |
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 | $83,384,000 | 1,437 |
Demand deposits | $30,644,000 | 2,269 |
Nontransaction accounts | $130,665,000 | 2,799 |
Money market deposit accounts (MMDAs) | $62,160,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $18,367,000 | 2,874 |
Total time deposits | $50,138,000 | 3,540 |
Total time and savings deposits | $183,405,000 | 2,482 |
Noninterest-bearing deposits | $30,644,000 | 2,727 |
Interest-bearing deposits | $183,404,000 | 2,435 |
Retail deposits | $209,983,000 | 2,398 |
Estimated insured deposits | $181,511,000 | 2,493 |
IRAs and Keogh plan accounts | $11,665,000 | 2,251 |
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 | $219,114,000 | 2,480 |
Deposits held in domestic offices | $219,114,000 | 2,480 |
Individuals, partnerships, and corporations | $195,023,000 | 2,505 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,091,000 | 1,596 |
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 | $95,586,000 | 1,193 |
Demand deposits | $35,650,000 | 2,010 |
Nontransaction accounts | $123,528,000 | 2,903 |
Money market deposit accounts (MMDAs) | $54,032,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $17,576,000 | 2,874 |
Total time deposits | $51,920,000 | 3,508 |
Total time and savings deposits | $183,464,000 | 2,461 |
Noninterest-bearing deposits | $35,650,000 | 2,476 |
Interest-bearing deposits | $183,464,000 | 2,409 |
Retail deposits | $215,058,000 | 2,337 |
Estimated insured deposits | $190,599,000 | 2,474 |
IRAs and Keogh plan accounts | $11,971,000 | 2,218 |
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 | $220,118,000 | 2,455 |
Deposits held in domestic offices | $220,118,000 | 2,455 |
Individuals, partnerships, and corporations | $189,786,000 | 2,546 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,332,000 | 1,279 |
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 | $88,081,000 | 1,199 |
Demand deposits | $30,684,000 | 2,182 |
Nontransaction accounts | $132,037,000 | 2,811 |
Money market deposit accounts (MMDAs) | $61,237,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $16,524,000 | 2,972 |
Total time deposits | $54,276,000 | 3,489 |
Total time and savings deposits | $189,434,000 | 2,400 |
Noninterest-bearing deposits | $30,684,000 | 2,658 |
Interest-bearing deposits | $189,434,000 | 2,336 |
Retail deposits | $215,803,000 | 2,308 |
Estimated insured deposits | $184,797,000 | 2,546 |
IRAs and Keogh plan accounts | $12,853,000 | 2,110 |
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 | $213,581,000 | 2,521 |
Deposits held in domestic offices | $213,581,000 | 2,520 |
Individuals, partnerships, and corporations | $192,055,000 | 2,507 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,526,000 | 1,720 |
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 | $80,168,000 | 1,334 |
Demand deposits | $29,996,000 | 2,166 |
Nontransaction accounts | $133,413,000 | 2,803 |
Money market deposit accounts (MMDAs) | $60,263,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $16,480,000 | 2,963 |
Total time deposits | $56,670,000 | 3,452 |
Total time and savings deposits | $183,585,000 | 2,478 |
Noninterest-bearing deposits | $29,996,000 | 2,623 |
Interest-bearing deposits | $183,585,000 | 2,425 |
Retail deposits | $209,442,000 | 2,362 |
Estimated insured deposits | $186,886,000 | 2,509 |
IRAs and Keogh plan accounts | $12,965,000 | 2,107 |
Brokered deposits | $974,000 | 2,456 |
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 | $215,085,000 | 2,541 |
Deposits held in domestic offices | $215,085,000 | 2,540 |
Individuals, partnerships, and corporations | $187,168,000 | 2,595 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,917,000 | 1,413 |
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 | $77,242,000 | 1,405 |
Demand deposits | $26,429,000 | 2,462 |
Nontransaction accounts | $137,843,000 | 2,771 |
Money market deposit accounts (MMDAs) | $63,294,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $14,905,000 | 3,135 |
Total time deposits | $59,644,000 | 3,372 |
Total time and savings deposits | $188,656,000 | 2,454 |
Noninterest-bearing deposits | $26,429,000 | 2,924 |
Interest-bearing deposits | $188,656,000 | 2,405 |
Retail deposits | $210,597,000 | 2,373 |
Estimated insured deposits | $183,953,000 | 2,568 |
IRAs and Keogh plan accounts | $13,342,000 | 2,069 |
Brokered deposits | $974,000 | 2,520 |
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 | $217,034,000 | 2,480 |
Deposits held in domestic offices | $217,034,000 | 2,479 |
Individuals, partnerships, and corporations | $194,044,000 | 2,496 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,990,000 | 1,580 |
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 | $82,414,000 | 1,225 |
Demand deposits | $27,883,000 | 2,260 |
Nontransaction accounts | $134,620,000 | 2,812 |
Money market deposit accounts (MMDAs) | $55,856,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $13,856,000 | 3,161 |
Total time deposits | $64,908,000 | 3,208 |
Total time and savings deposits | $189,151,000 | 2,407 |
Noninterest-bearing deposits | $27,883,000 | 2,722 |
Interest-bearing deposits | $189,151,000 | 2,365 |
Retail deposits | $211,933,000 | 2,318 |
Estimated insured deposits | $186,986,000 | 2,500 |
IRAs and Keogh plan accounts | $13,594,000 | 2,034 |
Brokered deposits | $3,944,000 | 1,962 |
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 | $220,687,000 | 2,431 |
Deposits held in domestic offices | $220,687,000 | 2,431 |
Individuals, partnerships, and corporations | $192,618,000 | 2,500 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,069,000 | 1,258 |
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 | $79,985,000 | 1,194 |
Demand deposits | $27,824,000 | 2,147 |
Nontransaction accounts | $140,702,000 | 2,737 |
Money market deposit accounts (MMDAs) | $56,059,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $13,734,000 | 3,162 |
Total time deposits | $70,909,000 | 3,049 |
Total time and savings deposits | $192,863,000 | 2,374 |
Noninterest-bearing deposits | $27,824,000 | 2,646 |
Interest-bearing deposits | $192,864,000 | 2,323 |
Retail deposits | $214,238,000 | 2,267 |
Estimated insured deposits | $187,071,000 | 2,492 |
IRAs and Keogh plan accounts | $14,109,000 | 1,988 |
Brokered deposits | $7,417,000 | 1,609 |
Fully insured brokered deposits | $1,174,000 | 2,440 |
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 | $211,493,000 | 2,528 |
Deposits held in domestic offices | $211,493,000 | 2,528 |
Individuals, partnerships, and corporations | $190,268,000 | 2,533 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,225,000 | 1,632 |
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 | $71,291,000 | 1,368 |
Demand deposits | $23,720,000 | 2,439 |
Nontransaction accounts | $140,202,000 | 2,786 |
Money market deposit accounts (MMDAs) | $53,150,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $14,659,000 | 3,023 |
Total time deposits | $72,393,000 | 3,044 |
Total time and savings deposits | $187,773,000 | 2,438 |
Noninterest-bearing deposits | $23,720,000 | 2,892 |
Interest-bearing deposits | $187,773,000 | 2,396 |
Retail deposits | $204,526,000 | 2,370 |
Estimated insured deposits | $186,929,000 | 2,509 |
IRAs and Keogh plan accounts | $14,339,000 | 1,954 |
Brokered deposits | $7,417,000 | 1,649 |
Fully insured brokered deposits | $1,174,000 | 2,524 |
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 | $222,973,000 | 2,432 |
Deposits held in domestic offices | $222,973,000 | 2,431 |
Individuals, partnerships, and corporations | $197,380,000 | 2,470 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,593,000 | 1,399 |
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 | $74,126,000 | 1,259 |
Demand deposits | $23,968,000 | 2,387 |
Nontransaction accounts | $148,847,000 | 2,701 |
Money market deposit accounts (MMDAs) | $57,132,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $13,732,000 | 3,117 |
Total time deposits | $77,983,000 | 2,941 |
Total time and savings deposits | $199,005,000 | 2,359 |
Noninterest-bearing deposits | $23,968,000 | 2,858 |
Interest-bearing deposits | $199,004,000 | 2,310 |
Retail deposits | $215,816,000 | 2,254 |
Estimated insured deposits | $191,292,000 | 2,467 |
IRAs and Keogh plan accounts | $15,164,000 | 1,865 |
Brokered deposits | $10,227,000 | 1,494 |
Fully insured brokered deposits | $1,174,000 | 2,573 |
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 | $230,587,000 | 2,321 |
Deposits held in domestic offices | $230,587,000 | 2,320 |
Individuals, partnerships, and corporations | $208,544,000 | 2,339 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $22,043,000 | 1,557 |
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 | $80,612,000 | 1,070 |
Demand deposits | $25,480,000 | 2,187 |
Nontransaction accounts | $149,975,000 | 2,693 |
Money market deposit accounts (MMDAs) | $48,907,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $13,366,000 | 3,091 |
Total time deposits | $87,702,000 | 2,696 |
Total time and savings deposits | $205,107,000 | 2,309 |
Noninterest-bearing deposits | $25,480,000 | 2,687 |
Interest-bearing deposits | $205,107,000 | 2,258 |
Retail deposits | $223,767,000 | 2,145 |
Estimated insured deposits | $199,122,000 | 2,336 |
IRAs and Keogh plan accounts | $15,377,000 | 1,849 |
Brokered deposits | $14,008,000 | 1,317 |
Fully insured brokered deposits | $1,423,000 | 2,613 |
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 | $234,990,000 | 2,315 |
Deposits held in domestic offices | $234,990,000 | 2,312 |
Individuals, partnerships, and corporations | $210,028,000 | 2,349 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $24,962,000 | 1,366 |
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 | $72,628,000 | 1,167 |
Demand deposits | $24,279,000 | 2,212 |
Nontransaction accounts | $162,362,000 | 2,563 |
Money market deposit accounts (MMDAs) | $54,459,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $13,783,000 | 3,048 |
Total time deposits | $94,120,000 | 2,604 |
Total time and savings deposits | $210,711,000 | 2,272 |
Noninterest-bearing deposits | $24,279,000 | 2,724 |
Interest-bearing deposits | $210,711,000 | 2,217 |
Retail deposits | $227,650,000 | 2,124 |
Estimated insured deposits | $195,420,000 | 2,326 |
IRAs and Keogh plan accounts | $15,813,000 | 1,834 |
Brokered deposits | $22,336,000 | 1,036 |
Fully insured brokered deposits | $1,655,000 | 2,618 |
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 | $230,023,000 | 2,354 |
Deposits held in domestic offices | $230,023,000 | 2,352 |
Individuals, partnerships, and corporations | $210,548,000 | 2,346 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $19,475,000 | 1,699 |
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 | $64,079,000 | 1,395 |
Demand deposits | $19,811,000 | 2,706 |
Nontransaction accounts | $165,944,000 | 2,550 |
Money market deposit accounts (MMDAs) | $52,766,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $13,629,000 | 3,060 |
Total time deposits | $99,549,000 | 2,506 |
Total time and savings deposits | $210,212,000 | 2,283 |
Noninterest-bearing deposits | $19,811,000 | 3,167 |
Interest-bearing deposits | $210,212,000 | 2,236 |
Retail deposits | $221,712,000 | 2,160 |
Estimated insured deposits | $197,497,000 | 2,315 |
IRAs and Keogh plan accounts | $16,155,000 | 1,798 |
Brokered deposits | $21,161,000 | 1,116 |
Fully insured brokered deposits | $2,657,000 | 2,446 |
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 | $234,610,000 | 2,347 |
Deposits held in domestic offices | $234,610,000 | 2,345 |
Individuals, partnerships, and corporations | $209,567,000 | 2,385 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $25,043,000 | 1,408 |
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 | $63,215,000 | 1,404 |
Demand deposits | $20,708,000 | 2,546 |
Nontransaction accounts | $171,395,000 | 2,531 |
Money market deposit accounts (MMDAs) | $58,205,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $12,816,000 | 3,151 |
Total time deposits | $100,374,000 | 2,562 |
Total time and savings deposits | $213,902,000 | 2,306 |
Noninterest-bearing deposits | $20,708,000 | 3,064 |
Interest-bearing deposits | $213,902,000 | 2,255 |
Retail deposits | $224,782,000 | 2,157 |
Estimated insured deposits | $199,192,000 | 2,342 |
IRAs and Keogh plan accounts | $16,321,000 | 1,800 |
Brokered deposits | $18,525,000 | 1,338 |
Fully insured brokered deposits | $3,905,000 | 2,359 |
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 | $230,553,000 | 2,382 |
Deposits held in domestic offices | $230,553,000 | 2,380 |
Individuals, partnerships, and corporations | $212,979,000 | 2,361 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,574,000 | 1,883 |
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 | $63,228,000 | 1,405 |
Demand deposits | $20,475,000 | 2,686 |
Nontransaction accounts | $167,325,000 | 2,561 |
Money market deposit accounts (MMDAs) | $51,570,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $12,367,000 | 3,157 |
Total time deposits | $103,388,000 | 2,506 |
Total time and savings deposits | $210,078,000 | 2,336 |
Noninterest-bearing deposits | $20,475,000 | 3,165 |
Interest-bearing deposits | $210,078,000 | 2,281 |
Retail deposits | $205,459,000 | 2,137 |
Estimated insured deposits | $201,722,000 | 2,311 |
IRAs and Keogh plan accounts | $15,307,000 | 1,888 |
Brokered deposits | $20,554,000 | 1,316 |
Fully insured brokered deposits | $2,941,000 | 2,328 |
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 | $231,079,000 | 2,357 |
Deposits held in domestic offices | $231,079,000 | 2,355 |
Individuals, partnerships, and corporations | $209,336,000 | 2,362 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $21,648,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,131 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,135,000 | 1,398 |
Demand deposits | $23,591,000 | 2,116 |
Nontransaction accounts | $171,944,000 | 2,529 |
Money market deposit accounts (MMDAs) | $55,894,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $12,281,000 | 3,179 |
Total time deposits | $103,769,000 | 2,558 |
Total time and savings deposits | $207,488,000 | 2,347 |
Noninterest-bearing deposits | $23,591,000 | 2,690 |
Interest-bearing deposits | $207,488,000 | 2,288 |
Retail deposits | $204,367,000 | 2,119 |
Estimated insured deposits | $199,658,000 | 2,316 |
IRAs and Keogh plan accounts | $15,725,000 | 1,827 |
Brokered deposits | $16,891,000 | 1,567 |
Fully insured brokered deposits | $4,566,000 | 2,238 |
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 | $227,783,000 | 2,383 |
Deposits held in domestic offices | $227,783,000 | 2,381 |
Individuals, partnerships, and corporations | $206,564,000 | 2,401 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,124,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,143 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,378,000 | 1,618 |
Demand deposits | $21,984,000 | 2,341 |
Nontransaction accounts | $173,405,000 | 2,501 |
Money market deposit accounts (MMDAs) | $54,273,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $12,796,000 | 3,119 |
Total time deposits | $106,336,000 | 2,532 |
Total time and savings deposits | $205,799,000 | 2,348 |
Noninterest-bearing deposits | $21,984,000 | 2,865 |
Interest-bearing deposits | $205,799,000 | 2,298 |
Retail deposits | $200,036,000 | 2,164 |
Estimated insured deposits | $179,033,000 | 2,259 |
IRAs and Keogh plan accounts | $15,595,000 | 1,840 |
Brokered deposits | $18,746,000 | 1,573 |
Fully insured brokered deposits | $4,831,000 | 2,326 |
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 | $229,791,000 | 2,352 |
Deposits held in domestic offices | $229,791,000 | 2,349 |
Individuals, partnerships, and corporations | $203,732,000 | 2,419 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $25,964,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,106 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,975,000 | 1,935 |
Demand deposits | $20,905,000 | 2,449 |
Nontransaction accounts | $182,816,000 | 2,407 |
Money market deposit accounts (MMDAs) | $59,519,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $12,349,000 | 3,142 |
Total time deposits | $110,948,000 | 2,471 |
Total time and savings deposits | $208,886,000 | 2,318 |
Noninterest-bearing deposits | $20,905,000 | 2,965 |
Interest-bearing deposits | $208,886,000 | 2,262 |
Retail deposits | $201,808,000 | 2,146 |
Estimated insured deposits | $173,760,000 | 2,310 |
IRAs and Keogh plan accounts | $15,338,000 | 1,823 |
Brokered deposits | $23,892,000 | 1,435 |
Fully insured brokered deposits | $5,955,000 | 2,293 |
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 | $216,516,000 | 2,451 |
Deposits held in domestic offices | $216,516,000 | 2,449 |
Individuals, partnerships, and corporations | $198,533,000 | 2,421 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,887,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,990 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,039,000 | 1,856 |
Demand deposits | $23,511,000 | 2,161 |
Nontransaction accounts | $168,477,000 | 2,514 |
Money market deposit accounts (MMDAs) | $52,360,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $11,950,000 | 3,105 |
Total time deposits | $104,167,000 | 2,564 |
Total time and savings deposits | $193,005,000 | 2,430 |
Noninterest-bearing deposits | $23,511,000 | 2,718 |
Interest-bearing deposits | $193,005,000 | 2,388 |
Retail deposits | $191,808,000 | 2,219 |
Estimated insured deposits | $167,634,000 | 2,354 |
IRAs and Keogh plan accounts | $14,849,000 | 1,787 |
Brokered deposits | $19,869,000 | 1,561 |
Fully insured brokered deposits | $4,081,000 | 2,615 |
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 | $228,526,000 | 2,294 |
Deposits held in domestic offices | $228,526,000 | 2,290 |
Individuals, partnerships, and corporations | $195,547,000 | 2,452 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $32,979,000 | 937 |
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 | $55,235,000 | 1,403 |
Demand deposits | $22,254,000 | 2,290 |
Nontransaction accounts | $173,291,000 | 2,460 |
Money market deposit accounts (MMDAs) | $56,707,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $12,185,000 | 3,097 |
Total time deposits | $104,399,000 | 2,491 |
Total time and savings deposits | $206,272,000 | 2,274 |
Noninterest-bearing deposits | $22,254,000 | 2,826 |
Interest-bearing deposits | $206,272,000 | 2,207 |
Retail deposits | $202,155,000 | 2,094 |
Estimated insured deposits | $166,087,000 | 2,344 |
IRAs and Keogh plan accounts | $14,173,000 | 1,812 |
Brokered deposits | $18,942,000 | 1,448 |
Fully insured brokered deposits | $3,521,000 | 2,542 |
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 | $206,430,000 | 2,527 |
Deposits held in domestic offices | $206,430,000 | 2,524 |
Individuals, partnerships, and corporations | $184,926,000 | 2,576 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $21,504,000 | 1,448 |
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 | $44,296,000 | 2,071 |
Demand deposits | $22,817,000 | 2,280 |
Nontransaction accounts | $162,134,000 | 2,584 |
Money market deposit accounts (MMDAs) | $57,326,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $12,061,000 | 3,136 |
Total time deposits | $92,747,000 | 2,726 |
Total time and savings deposits | $183,613,000 | 2,513 |
Noninterest-bearing deposits | $22,817,000 | 2,793 |
Interest-bearing deposits | $183,613,000 | 2,465 |
Retail deposits | $182,785,000 | 2,271 |
Estimated insured deposits | $161,178,000 | 2,388 |
IRAs and Keogh plan accounts | $13,698,000 | 1,855 |
Brokered deposits | $12,480,000 | 1,541 |
Fully insured brokered deposits | $2,623,000 | 2,403 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $203,413,000 | 2,554 |
Deposits held in domestic offices | $203,413,000 | 2,551 |
Individuals, partnerships, and corporations | $174,246,000 | 2,720 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $29,167,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,051,000 | 2,143 |
Demand deposits | $21,453,000 | 2,433 |
Nontransaction accounts | $160,362,000 | 2,599 |
Money market deposit accounts (MMDAs) | $64,253,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $11,469,000 | 3,192 |
Total time deposits | $84,640,000 | 2,983 |
Total time and savings deposits | $181,960,000 | 2,533 |
Noninterest-bearing deposits | $21,597,000 | 2,884 |
Interest-bearing deposits | $181,816,000 | 2,485 |
Retail deposits | $182,268,000 | 2,276 |
Estimated insured deposits | $156,452,000 | 2,458 |
IRAs and Keogh plan accounts | $13,772,000 | 1,840 |
Brokered deposits | $7,643,000 | 1,862 |
Fully insured brokered deposits | $7,643,000 | 1,723 |
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 | $196,241,000 | 2,612 |
Deposits held in domestic offices | $196,241,000 | 2,610 |
Individuals, partnerships, and corporations | $175,772,000 | 2,677 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $20,469,000 | 1,493 |
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 | $45,127,000 | 2,017 |
Demand deposits | $23,236,000 | 2,244 |
Nontransaction accounts | $151,114,000 | 2,676 |
Money market deposit accounts (MMDAs) | $53,941,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $11,212,000 | 3,186 |
Total time deposits | $85,961,000 | 2,909 |
Total time and savings deposits | $173,005,000 | 2,601 |
Noninterest-bearing deposits | $23,236,000 | 2,741 |
Interest-bearing deposits | $173,005,000 | 2,573 |
Retail deposits | $175,652,000 | 2,343 |
Estimated insured deposits | $156,228,000 | 2,405 |
IRAs and Keogh plan accounts | $13,774,000 | 1,825 |
Brokered deposits | $8,191,000 | 1,774 |
Fully insured brokered deposits | $8,191,000 | 1,642 |
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 | $215,729,000 | 2,375 |
Deposits held in domestic offices | $215,729,000 | 2,372 |
Individuals, partnerships, and corporations | $178,651,000 | 2,625 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $37,078,000 | 762 |
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 | $55,330,000 | 1,418 |
Demand deposits | $23,368,000 | 2,153 |
Nontransaction accounts | $160,399,000 | 2,542 |
Money market deposit accounts (MMDAs) | $60,259,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $11,345,000 | 3,209 |
Total time deposits | $88,795,000 | 2,828 |
Total time and savings deposits | $192,361,000 | 2,343 |
Noninterest-bearing deposits | $23,368,000 | 2,670 |
Interest-bearing deposits | $192,361,000 | 2,294 |
Retail deposits | $195,386,000 | 2,093 |
Estimated insured deposits | $153,852,000 | 2,432 |
IRAs and Keogh plan accounts | $14,209,000 | 1,785 |
Brokered deposits | $10,384,000 | 1,552 |
Fully insured brokered deposits | $10,384,000 | 1,423 |
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 | $205,479,000 | 2,496 |
Deposits held in domestic offices | $205,479,000 | 2,494 |
Individuals, partnerships, and corporations | $182,803,000 | 2,590 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $22,676,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,762,000 | 2,040 |
Demand deposits | $24,538,000 | 2,183 |
Nontransaction accounts | $159,717,000 | 2,564 |
Money market deposit accounts (MMDAs) | $58,904,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $12,802,000 | 3,030 |
Total time deposits | $88,011,000 | 2,837 |
Total time and savings deposits | $180,941,000 | 2,494 |
Noninterest-bearing deposits | $24,538,000 | 2,658 |
Interest-bearing deposits | $180,941,000 | 2,449 |
Retail deposits | $186,505,000 | 2,234 |
Estimated insured deposits | $156,735,000 | 2,403 |
IRAs and Keogh plan accounts | $14,064,000 | 1,802 |
Brokered deposits | $10,788,000 | 1,534 |
Fully insured brokered deposits | $10,788,000 | 1,392 |
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 | $213,281,000 | 2,436 |
Deposits held in domestic offices | $213,281,000 | 2,433 |
Individuals, partnerships, and corporations | $185,830,000 | 2,552 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $27,451,000 | 1,060 |
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 | $42,970,000 | 2,304 |
Demand deposits | $21,691,000 | 2,570 |
Nontransaction accounts | $170,311,000 | 2,421 |
Money market deposit accounts (MMDAs) | $65,025,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $12,707,000 | 3,077 |
Total time deposits | $92,579,000 | 2,691 |
Total time and savings deposits | $191,590,000 | 2,380 |
Noninterest-bearing deposits | $22,292,000 | 2,902 |
Interest-bearing deposits | $190,989,000 | 2,337 |
Retail deposits | $180,897,000 | 2,306 |
Estimated insured deposits | $157,705,000 | 2,398 |
IRAs and Keogh plan accounts | $13,803,000 | 1,783 |
Brokered deposits | $14,158,000 | 1,341 |
Fully insured brokered deposits | $14,158,000 | 1,205 |
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 | $210,033,000 | 2,451 |
Deposits held in domestic offices | $210,033,000 | 2,448 |
Individuals, partnerships, and corporations | $195,393,000 | 2,436 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,640,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,406,000 | 2,205 |
Demand deposits | $24,776,000 | 2,276 |
Nontransaction accounts | $164,627,000 | 2,460 |
Money market deposit accounts (MMDAs) | $52,681,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $12,828,000 | 3,029 |
Total time deposits | $99,118,000 | 2,469 |
Total time and savings deposits | $185,257,000 | 2,412 |
Noninterest-bearing deposits | $24,776,000 | 2,723 |
Interest-bearing deposits | $185,257,000 | 2,359 |
Retail deposits | $172,427,000 | 2,313 |
Estimated insured deposits | $160,973,000 | 2,294 |
IRAs and Keogh plan accounts | $14,186,000 | 1,710 |
Brokered deposits | $19,307,000 | 1,125 |
Fully insured brokered deposits | $19,307,000 | 998 |
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 | $230,604,000 | 2,234 |
Deposits held in domestic offices | $230,604,000 | 2,230 |
Individuals, partnerships, and corporations | $201,658,000 | 2,356 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $28,847,000 | 927 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,967,000 | 1,660 |
Demand deposits | $23,467,000 | 2,386 |
Nontransaction accounts | $175,637,000 | 2,283 |
Money market deposit accounts (MMDAs) | $58,055,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $13,165,000 | 3,010 |
Total time deposits | $104,417,000 | 2,327 |
Total time and savings deposits | $207,137,000 | 2,164 |
Noninterest-bearing deposits | $23,467,000 | 2,811 |
Interest-bearing deposits | $207,137,000 | 2,113 |
Retail deposits | $190,955,000 | 2,085 |
Estimated insured deposits | $162,585,000 | 2,265 |
IRAs and Keogh plan accounts | $14,364,000 | 1,697 |
Brokered deposits | $26,090,000 | 910 |
Fully insured brokered deposits | $26,090,000 | 811 |
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 | $215,016,000 | 2,376 |
Deposits held in domestic offices | $215,016,000 | 2,372 |
Individuals, partnerships, and corporations | $200,894,000 | 2,348 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,926,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,305 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,493,000 | 2,376 |
Demand deposits | $24,779,000 | 2,370 |
Nontransaction accounts | $170,523,000 | 2,299 |
Money market deposit accounts (MMDAs) | $52,138,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $14,573,000 | 2,894 |
Total time deposits | $103,812,000 | 2,270 |
Total time and savings deposits | $190,237,000 | 2,311 |
Noninterest-bearing deposits | $24,779,000 | 2,726 |
Interest-bearing deposits | $190,237,000 | 2,277 |
Retail deposits | $177,048,000 | 2,249 |
Estimated insured deposits | $164,978,000 | 2,229 |
IRAs and Keogh plan accounts | $14,230,000 | 1,696 |
Brokered deposits | $28,206,000 | 847 |
Fully insured brokered deposits | $28,206,000 | 747 |
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 | $216,642,000 | 2,349 |
Deposits held in domestic offices | $216,642,000 | 2,345 |
Individuals, partnerships, and corporations | $199,268,000 | 2,351 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $16,981,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,944 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,401,000 | 2,340 |
Demand deposits | $23,477,000 | 2,550 |
Nontransaction accounts | $170,241,000 | 2,267 |
Money market deposit accounts (MMDAs) | $54,145,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $14,973,000 | 2,901 |
Total time deposits | $101,123,000 | 2,259 |
Total time and savings deposits | $193,165,000 | 2,259 |
Noninterest-bearing deposits | $23,477,000 | 2,867 |
Interest-bearing deposits | $193,165,000 | 2,216 |
Retail deposits | $179,425,000 | 2,224 |
Estimated insured deposits | $162,525,000 | 2,244 |
IRAs and Keogh plan accounts | $13,975,000 | 1,683 |
Brokered deposits | $25,918,000 | 828 |
Fully insured brokered deposits | $25,918,000 | 727 |
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 | $217,238,000 | 2,322 |
Deposits held in domestic offices | $217,238,000 | 2,317 |
Individuals, partnerships, and corporations | $203,224,000 | 2,275 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,818,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,285 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,761,000 | 2,386 |
Demand deposits | $25,577,000 | 2,418 |
Nontransaction accounts | $170,477,000 | 2,217 |
Money market deposit accounts (MMDAs) | $55,838,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $14,546,000 | 2,939 |
Total time deposits | $100,093,000 | 2,217 |
Total time and savings deposits | $191,661,000 | 2,235 |
Noninterest-bearing deposits | $25,577,000 | 2,741 |
Interest-bearing deposits | $191,661,000 | 2,193 |
Retail deposits | $180,329,000 | 2,207 |
Estimated insured deposits | $186,631,000 | 1,973 |
IRAs and Keogh plan accounts | $13,821,000 | 1,672 |
Brokered deposits | $25,675,000 | 781 |
Fully insured brokered deposits | $25,675,000 | 684 |
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 | $222,709,000 | 2,215 |
Deposits held in domestic offices | $222,709,000 | 2,209 |
Individuals, partnerships, and corporations | $200,599,000 | 2,261 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $21,916,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,323 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,360,000 | 2,006 |
Demand deposits | $25,437,000 | 2,413 |
Nontransaction accounts | $169,349,000 | 2,184 |
Money market deposit accounts (MMDAs) | $54,588,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $14,894,000 | 2,940 |
Total time deposits | $99,867,000 | 2,165 |
Total time and savings deposits | $197,272,000 | 2,134 |
Noninterest-bearing deposits | $25,437,000 | 2,701 |
Interest-bearing deposits | $197,272,000 | 2,099 |
Retail deposits | $187,711,000 | 2,086 |
Estimated insured deposits | $187,562,000 | 1,931 |
IRAs and Keogh plan accounts | $14,184,000 | 1,639 |
Brokered deposits | $26,350,000 | 732 |
Fully insured brokered deposits | $25,950,000 | 655 |
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 | $211,251,000 | 2,263 |
Deposits held in domestic offices | $211,251,000 | 2,259 |
Individuals, partnerships, and corporations | $194,847,000 | 2,272 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $16,211,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,337 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,371,000 | 2,531 |
Demand deposits | $23,947,000 | 2,532 |
Nontransaction accounts | $166,880,000 | 2,167 |
Money market deposit accounts (MMDAs) | $48,772,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $15,417,000 | 2,892 |
Total time deposits | $102,691,000 | 2,039 |
Total time and savings deposits | $187,304,000 | 2,181 |
Noninterest-bearing deposits | $23,947,000 | 2,771 |
Interest-bearing deposits | $187,304,000 | 2,166 |
Retail deposits | $175,011,000 | 2,201 |
Estimated insured deposits | $185,199,000 | 1,937 |
IRAs and Keogh plan accounts | $14,127,000 | 1,632 |
Brokered deposits | $28,420,000 | 646 |
Fully insured brokered deposits | $28,420,000 | 580 |
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 | $208,349,000 | 2,291 |
Deposits held in domestic offices | $208,349,000 | 2,286 |
Individuals, partnerships, and corporations | $188,596,000 | 2,332 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $19,462,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,121 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,362,000 | 2,609 |
Demand deposits | $22,055,000 | 2,700 |
Nontransaction accounts | $164,987,000 | 2,181 |
Money market deposit accounts (MMDAs) | $52,492,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $15,543,000 | 2,942 |
Total time deposits | $96,952,000 | 2,098 |
Total time and savings deposits | $186,294,000 | 2,174 |
Noninterest-bearing deposits | $22,055,000 | 2,920 |
Interest-bearing deposits | $186,294,000 | 2,152 |
Retail deposits | $175,720,000 | 2,186 |
Estimated insured deposits | $181,722,000 | 1,960 |
IRAs and Keogh plan accounts | $14,078,000 | 1,634 |
Brokered deposits | $23,695,000 | 682 |
Fully insured brokered deposits | $23,495,000 | 602 |
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 | $200,649,000 | 2,356 |
Deposits held in domestic offices | $200,649,000 | 2,350 |
Individuals, partnerships, and corporations | $184,787,000 | 2,350 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $15,474,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,968 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,848,000 | 2,555 |
Demand deposits | $22,664,000 | 2,642 |
Nontransaction accounts | $155,801,000 | 2,244 |
Money market deposit accounts (MMDAs) | $46,647,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $15,378,000 | 2,943 |
Total time deposits | $93,776,000 | 2,107 |
Total time and savings deposits | $177,985,000 | 2,242 |
Noninterest-bearing deposits | $22,664,000 | 2,842 |
Interest-bearing deposits | $177,985,000 | 2,240 |
Retail deposits | $171,749,000 | 2,221 |
Estimated insured deposits | $176,976,000 | 1,994 |
IRAs and Keogh plan accounts | $13,989,000 | 1,647 |
Brokered deposits | $17,720,000 | 775 |
Fully insured brokered deposits | $17,720,000 | 684 |
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 | $208,234,000 | 2,230 |
Deposits held in domestic offices | $208,234,000 | 2,224 |
Individuals, partnerships, and corporations | $185,680,000 | 2,324 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $22,261,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,111 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,353,000 | 2,104 |
Demand deposits | $24,178,000 | 2,415 |
Nontransaction accounts | $156,881,000 | 2,218 |
Money market deposit accounts (MMDAs) | $47,630,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $14,977,000 | 3,009 |
Total time deposits | $94,274,000 | 2,063 |
Total time and savings deposits | $184,056,000 | 2,135 |
Noninterest-bearing deposits | $24,178,000 | 2,622 |
Interest-bearing deposits | $184,056,000 | 2,131 |
Retail deposits | $180,075,000 | 2,097 |
Estimated insured deposits | $173,455,000 | 2,005 |
IRAs and Keogh plan accounts | $13,994,000 | 1,657 |
Brokered deposits | $18,921,000 | 702 |
Fully insured brokered deposits | $18,921,000 | 616 |
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 | $198,118,000 | 2,331 |
Deposits held in domestic offices | $198,118,000 | 2,324 |
Individuals, partnerships, and corporations | $180,388,000 | 2,357 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $17,730,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,257,000 | 2,514 |
Demand deposits | $24,374,000 | 2,390 |
Nontransaction accounts | $153,861,000 | 2,223 |
Money market deposit accounts (MMDAs) | $46,426,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $16,677,000 | 2,795 |
Total time deposits | $90,758,000 | 2,117 |
Total time and savings deposits | $173,744,000 | 2,235 |
Noninterest-bearing deposits | $24,374,000 | 2,586 |
Interest-bearing deposits | $173,744,000 | 2,229 |
Retail deposits | $177,926,000 | 2,115 |
Estimated insured deposits | $168,227,000 | 2,077 |
IRAs and Keogh plan accounts | $14,123,000 | 1,660 |
Brokered deposits | $12,301,000 | 814 |
Fully insured brokered deposits | $12,301,000 | 718 |
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 | $192,836,000 | 2,363 |
Deposits held in domestic offices | $192,836,000 | 2,357 |
Individuals, partnerships, and corporations | $182,222,000 | 2,299 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,614,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,563,000 | 2,738 |
Demand deposits | $21,287,000 | 2,652 |
Nontransaction accounts | $152,273,000 | 2,232 |
Money market deposit accounts (MMDAs) | $48,603,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $15,127,000 | 2,973 |
Total time deposits | $88,543,000 | 2,201 |
Total time and savings deposits | $171,549,000 | 2,248 |
Noninterest-bearing deposits | $21,287,000 | 2,826 |
Interest-bearing deposits | $171,549,000 | 2,240 |
Retail deposits | $175,678,000 | 2,125 |
Estimated insured deposits | $158,848,000 | 2,195 |
IRAs and Keogh plan accounts | $14,433,000 | 1,635 |
Brokered deposits | $6,084,000 | 1,079 |
Fully insured brokered deposits | $6,084,000 | 947 |
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 | $185,913,000 | 2,436 |
Deposits held in domestic offices | $185,913,000 | 2,431 |
Individuals, partnerships, and corporations | $173,428,000 | 2,388 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,485,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,822,000 | 2,201 |
Demand deposits | $22,013,000 | 2,400 |
Nontransaction accounts | $141,091,000 | 2,024 |
Money market deposit accounts (MMDAs) | $42,306,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $15,648,000 | 2,432 |
Total time deposits | $83,137,000 | 1,983 |
Total time and savings deposits | $163,900,000 | 2,354 |
Noninterest-bearing deposits | $22,013,000 | 2,738 |
Interest-bearing deposits | $163,900,000 | 2,330 |
Retail deposits | $171,277,000 | 2,182 |
Estimated insured deposits | $150,457,000 | 2,308 |
IRAs and Keogh plan accounts | $14,332,000 | 1,661 |
Brokered deposits | $821,000 | 1,731 |
Fully insured brokered deposits | $821,000 | 1,532 |
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 | $191,482,000 | 2,370 |
Deposits held in domestic offices | $191,482,000 | 2,364 |
Individuals, partnerships, and corporations | $171,745,000 | 2,422 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $19,737,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,534,000 | 1,819 |
Demand deposits | $22,409,000 | 2,315 |
Nontransaction accounts | $139,948,000 | 2,041 |
Money market deposit accounts (MMDAs) | $40,358,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $15,980,000 | 2,407 |
Total time deposits | $83,610,000 | 1,986 |
Total time and savings deposits | $169,073,000 | 2,292 |
Noninterest-bearing deposits | $22,409,000 | 2,648 |
Interest-bearing deposits | $169,073,000 | 2,272 |
Retail deposits | $175,336,000 | 2,149 |
Estimated insured deposits | $148,221,000 | 2,356 |
IRAs and Keogh plan accounts | $14,302,000 | 1,694 |
Brokered deposits | $547,000 | 1,778 |
Fully insured brokered deposits | $547,000 | 1,582 |
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 | $180,506,000 | 2,479 |
Deposits held in domestic offices | $180,506,000 | 2,474 |
Individuals, partnerships, and corporations | $168,622,000 | 2,454 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,884,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,489,000 | 2,293 |
Demand deposits | $23,709,000 | 2,160 |
Nontransaction accounts | $138,017,000 | 2,054 |
Money market deposit accounts (MMDAs) | $38,236,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $16,183,000 | 2,358 |
Total time deposits | $83,598,000 | 1,992 |
Total time and savings deposits | $156,797,000 | 2,446 |
Noninterest-bearing deposits | $23,709,000 | 2,492 |
Interest-bearing deposits | $156,797,000 | 2,430 |
Retail deposits | $164,546,000 | 2,260 |
Estimated insured deposits | $150,640,000 | 2,321 |
IRAs and Keogh plan accounts | $14,308,000 | 1,692 |
Brokered deposits | $524,000 | 1,735 |
Fully insured brokered deposits | $524,000 | 1,544 |
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 | $169,423,000 | 2,605 |
Deposits held in domestic offices | $169,423,000 | 2,602 |
Individuals, partnerships, and corporations | $158,409,000 | 2,580 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,014,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,783,000 | 2,499 |
Demand deposits | $19,684,000 | 2,491 |
Nontransaction accounts | $131,640,000 | 2,126 |
Money market deposit accounts (MMDAs) | $33,484,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $15,402,000 | 2,397 |
Total time deposits | $82,754,000 | 2,011 |
Total time and savings deposits | $149,739,000 | 2,563 |
Noninterest-bearing deposits | $19,684,000 | 2,808 |
Interest-bearing deposits | $149,739,000 | 2,557 |
Retail deposits | $153,431,000 | 2,382 |
Estimated insured deposits | $145,562,000 | 2,377 |
IRAs and Keogh plan accounts | $14,151,000 | 1,672 |
Brokered deposits | $322,000 | 1,792 |
Fully insured brokered deposits | $322,000 | 1,602 |
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 | $180,815,000 | 2,416 |
Deposits held in domestic offices | $180,815,000 | 2,412 |
Individuals, partnerships, and corporations | $168,030,000 | 2,371 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,588,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,350 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,785,000 | 2,224 |
Demand deposits | $22,512,000 | 2,165 |
Nontransaction accounts | $139,030,000 | 1,975 |
Money market deposit accounts (MMDAs) | $35,617,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $14,482,000 | 2,431 |
Total time deposits | $88,931,000 | 1,841 |
Total time and savings deposits | $158,303,000 | 2,350 |
Noninterest-bearing deposits | $22,512,000 | 2,449 |
Interest-bearing deposits | $158,303,000 | 2,345 |
Retail deposits | $158,280,000 | 2,278 |
Estimated insured deposits | $147,415,000 | 2,312 |
IRAs and Keogh plan accounts | $13,735,000 | 1,680 |
Brokered deposits | $538,000 | 1,650 |
Fully insured brokered deposits | $538,000 | 1,456 |
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 | $174,965,000 | 2,361 |
Deposits held in domestic offices | $174,965,000 | 2,355 |
Individuals, partnerships, and corporations | $164,787,000 | 2,306 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,707,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,683 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,526,000 | 2,145 |
Demand deposits | $23,722,000 | 2,039 |
Nontransaction accounts | $133,439,000 | 1,932 |
Money market deposit accounts (MMDAs) | $35,444,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $14,034,000 | 2,284 |
Total time deposits | $83,961,000 | 1,940 |
Total time and savings deposits | $151,243,000 | 2,326 |
Noninterest-bearing deposits | $23,722,000 | 2,270 |
Interest-bearing deposits | $151,243,000 | 2,324 |
Retail deposits | $160,015,000 | 2,169 |
Estimated insured deposits | $150,400,000 | 2,181 |
IRAs and Keogh plan accounts | $14,011,000 | 1,586 |
Brokered deposits | $1,527,000 | 1,186 |
Fully insured brokered deposits | $1,527,000 | 1,038 |
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 | $158,471,000 | 2,493 |
Deposits held in domestic offices | $158,471,000 | 2,487 |
Individuals, partnerships, and corporations | $148,119,000 | 2,454 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,609,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 859 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,439,000 | 2,521 |
Demand deposits | $18,962,000 | 2,370 |
Nontransaction accounts | $125,032,000 | 1,961 |
Money market deposit accounts (MMDAs) | $32,108,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $11,152,000 | 2,524 |
Total time deposits | $81,772,000 | 1,966 |
Total time and savings deposits | $139,509,000 | 2,399 |
Noninterest-bearing deposits | $18,962,000 | 2,598 |
Interest-bearing deposits | $139,509,000 | 2,412 |
Retail deposits | $146,121,000 | 2,260 |
Estimated insured deposits | $140,463,000 | 2,263 |
IRAs and Keogh plan accounts | $13,148,000 | 1,668 |
Brokered deposits | $4,643,000 | 789 |
Fully insured brokered deposits | $4,643,000 | 713 |
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 | $147,632,000 | 2,592 |
Deposits held in domestic offices | $147,632,000 | 2,588 |
Individuals, partnerships, and corporations | $141,249,000 | 2,508 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,383,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,517,000 | 2,731 |
Demand deposits | $17,392,000 | 2,604 |
Nontransaction accounts | $116,115,000 | 2,010 |
Money market deposit accounts (MMDAs) | $28,248,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $11,915,000 | 2,566 |
Total time deposits | $75,952,000 | 1,969 |
Total time and savings deposits | $130,240,000 | 2,486 |
Noninterest-bearing deposits | $17,392,000 | 2,788 |
Interest-bearing deposits | $130,240,000 | 2,508 |
Retail deposits | $138,122,000 | 2,356 |
Estimated insured deposits | $134,170,000 | 2,322 |
IRAs and Keogh plan accounts | $13,259,000 | 1,723 |
Brokered deposits | $2,757,000 | 714 |
Fully insured brokered deposits | $2,757,000 | 628 |
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 | $145,541,000 | 2,624 |
Deposits held in domestic offices | $145,541,000 | 2,619 |
Individuals, partnerships, and corporations | $139,541,000 | 2,551 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,485,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,473 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,080,000 | 2,601 |
Demand deposits | $17,115,000 | 2,728 |
Nontransaction accounts | $111,461,000 | 2,045 |
Money market deposit accounts (MMDAs) | $20,408,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $11,064,000 | 2,745 |
Total time deposits | $79,989,000 | 1,838 |
Total time and savings deposits | $128,426,000 | 2,500 |
Noninterest-bearing deposits | $17,116,000 | 2,904 |
Interest-bearing deposits | $128,425,000 | 2,516 |
Retail deposits | $135,611,000 | 2,429 |
Estimated insured deposits | $131,965,000 | 2,397 |
IRAs and Keogh plan accounts | $13,442,000 | 1,739 |
Brokered deposits | $2,852,000 | 637 |
Fully insured brokered deposits | $2,852,000 | 574 |
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 | $131,546,000 | 2,842 |
Deposits held in domestic offices | $131,546,000 | 2,836 |
Individuals, partnerships, and corporations | $124,103,000 | 2,791 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,188,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,997 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,026,000 | 2,754 |
Demand deposits | $16,808,000 | 2,666 |
Nontransaction accounts | $100,520,000 | 2,204 |
Money market deposit accounts (MMDAs) | $14,612,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $10,099,000 | 2,987 |
Total time deposits | $75,809,000 | 1,933 |
Total time and savings deposits | $114,738,000 | 2,766 |
Noninterest-bearing deposits | $16,808,000 | 2,831 |
Interest-bearing deposits | $114,738,000 | 2,790 |
Retail deposits | $121,474,000 | 2,671 |
Estimated insured deposits | $119,874,000 | 2,624 |
IRAs and Keogh plan accounts | $13,551,000 | 1,817 |
Brokered deposits | $770,000 | 1,029 |
Fully insured brokered deposits | $770,000 | 942 |
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 | $125,110,000 | 3,044 |
Deposits held in domestic offices | $125,110,000 | 3,035 |
Individuals, partnerships, and corporations | $118,267,000 | 2,998 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $6,550,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,127 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,223,000 | 2,975 |
Demand deposits | $14,943,000 | 3,011 |
Nontransaction accounts | $95,887,000 | 2,345 |
Money market deposit accounts (MMDAs) | $8,703,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $10,904,000 | 3,002 |
Total time deposits | $76,280,000 | 1,920 |
Total time and savings deposits | $110,167,000 | 2,947 |
Noninterest-bearing deposits | $14,943,000 | 3,180 |
Interest-bearing deposits | $110,167,000 | 2,979 |
Retail deposits | $115,942,000 | 2,900 |
Estimated insured deposits | $116,467,000 | 2,813 |
IRAs and Keogh plan accounts | $12,996,000 | 2,020 |
Brokered deposits | $1,303,000 | 756 |
Fully insured brokered deposits | $1,303,000 | 684 |
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 | $119,666,000 | 3,206 |
Deposits held in domestic offices | $119,666,000 | 3,198 |
Individuals, partnerships, and corporations | $113,075,000 | 3,162 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $6,309,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,247 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,265,000 | 3,199 |
Demand deposits | $12,119,000 | 3,629 |
Nontransaction accounts | $92,401,000 | 2,409 |
Money market deposit accounts (MMDAs) | $9,109,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $10,406,000 | 3,250 |
Total time deposits | $72,886,000 | 1,984 |
Total time and savings deposits | $107,547,000 | 3,008 |
Noninterest-bearing deposits | $12,119,000 | 3,822 |
Interest-bearing deposits | $107,547,000 | 3,048 |
Retail deposits | $111,682,000 | 3,051 |
Estimated insured deposits | $108,301,000 | 3,086 |
IRAs and Keogh plan accounts | $12,419,000 | 2,182 |
Brokered deposits | $2,326,000 | 592 |
Fully insured brokered deposits | $2,326,000 | 512 |
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 | $110,975,000 | 3,427 |
Deposits held in domestic offices | $110,975,000 | 3,419 |
Individuals, partnerships, and corporations | $105,201,000 | 3,361 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $5,308,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,833 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,932,000 | 3,210 |
Demand deposits | $12,967,000 | 3,419 |
Nontransaction accounts | $83,043,000 | 2,565 |
Money market deposit accounts (MMDAs) | $11,161,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $13,046,000 | 3,016 |
Total time deposits | $58,836,000 | 2,176 |
Total time and savings deposits | $98,008,000 | 3,265 |
Noninterest-bearing deposits | $12,967,000 | 3,595 |
Interest-bearing deposits | $98,008,000 | 3,309 |
Retail deposits | $104,657,000 | 3,270 |
Estimated insured deposits | $100,514,000 | 3,301 |
IRAs and Keogh plan accounts | $11,153,000 | 2,364 |
Brokered deposits | $1,541,000 | 612 |
Fully insured brokered deposits | $1,541,000 | 548 |
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 | $104,227,000 | 3,732 |
Deposits held in domestic offices | $104,227,000 | 3,725 |
Individuals, partnerships, and corporations | $100,224,000 | 3,578 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $3,591,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,158 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,887,000 | 3,580 |
Demand deposits | $10,980,000 | 3,871 |
Nontransaction accounts | $79,340,000 | 2,721 |
Money market deposit accounts (MMDAs) | $11,241,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $14,463,000 | 2,957 |
Total time deposits | $53,636,000 | 2,335 |
Total time and savings deposits | $93,247,000 | 3,514 |
Noninterest-bearing deposits | $10,980,000 | 4,101 |
Interest-bearing deposits | $93,247,000 | 3,597 |
Retail deposits | $100,615,000 | 3,530 |
Estimated insured deposits | $97,286,000 | 3,523 |
IRAs and Keogh plan accounts | $11,416,000 | 2,439 |
Brokered deposits | $3,639,000 | 417 |
Fully insured brokered deposits | $3,639,000 | 351 |
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 | $98,673,000 | 4,063 |
Deposits held in domestic offices | $98,673,000 | 4,055 |
Individuals, partnerships, and corporations | $95,116,000 | 3,959 |
U.S. Government | $31,000 | 5,988 |
States and political subdivisions in the U.S. | $3,195,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,313 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,353,000 | 3,997 |
Demand deposits | $9,511,000 | 4,257 |
Nontransaction accounts | $77,320,000 | 2,859 |
Money market deposit accounts (MMDAs) | $11,530,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $11,938,000 | 3,228 |
Total time deposits | $53,852,000 | 2,470 |
Total time and savings deposits | $89,162,000 | 3,948 |
Noninterest-bearing deposits | $9,511,000 | 4,557 |
Interest-bearing deposits | $89,162,000 | 3,943 |
Retail deposits | $95,631,000 | 3,816 |
Estimated insured deposits | $93,872,000 | 3,793 |
IRAs and Keogh plan accounts | $11,272,000 | 2,611 |
Brokered deposits | $1,480,000 | 569 |
Fully insured brokered deposits | $1,480,000 | 498 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |