Home > First Bank > Total Deposits
First Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $786,799,000 | 1,058 |
Deposits held in domestic offices | $786,799,000 | 1,056 |
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 | $303,580,000 | 945 |
Demand deposits | $303,580,000 | 666 |
Nontransaction accounts | $483,219,000 | 1,071 |
Money market deposit accounts (MMDAs) | $78,213,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $118,938,000 | 852 |
Total time deposits | $286,067,000 | 781 |
Total time and savings deposits | $483,219,000 | 1,211 |
Noninterest-bearing deposits | $303,580,000 | 643 |
Interest-bearing deposits | $483,219,000 | 1,241 |
Retail deposits | $619,788,000 | 1,122 |
Estimated insured deposits | $511,954,000 | 1,120 |
IRAs and Keogh plan accounts | $13,837,000 | 1,215 |
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 | $798,378,000 | 1,047 |
Deposits held in domestic offices | $798,378,000 | 1,045 |
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 | $354,827,000 | 815 |
Demand deposits | $354,827,000 | 591 |
Nontransaction accounts | $443,551,000 | 1,143 |
Money market deposit accounts (MMDAs) | $77,275,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $118,278,000 | 882 |
Total time deposits | $247,998,000 | 846 |
Total time and savings deposits | $443,551,000 | 1,297 |
Noninterest-bearing deposits | $354,827,000 | 586 |
Interest-bearing deposits | $443,551,000 | 1,312 |
Retail deposits | $662,767,000 | 1,054 |
Estimated insured deposits | $517,821,000 | 1,107 |
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 | $741,643,000 | 1,095 |
Deposits held in domestic offices | $741,643,000 | 1,093 |
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 | $322,791,000 | 886 |
Demand deposits | $322,791,000 | 630 |
Nontransaction accounts | $418,852,000 | 1,173 |
Money market deposit accounts (MMDAs) | $77,695,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $118,972,000 | 901 |
Total time deposits | $222,185,000 | 867 |
Total time and savings deposits | $418,852,000 | 1,335 |
Noninterest-bearing deposits | $322,791,000 | 627 |
Interest-bearing deposits | $418,852,000 | 1,353 |
Retail deposits | $624,159,000 | 1,116 |
Estimated insured deposits | $493,568,000 | 1,135 |
IRAs and Keogh plan accounts | $13,669,000 | 1,234 |
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 | $738,006,000 | 1,112 |
Deposits held in domestic offices | $738,006,000 | 1,110 |
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 | $53,819,000 | 3,292 |
Demand deposits | $53,819,000 | 2,538 |
Nontransaction accounts | $684,187,000 | 792 |
Money market deposit accounts (MMDAs) | $84,719,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $389,443,000 | 417 |
Total time deposits | $210,025,000 | 846 |
Total time and savings deposits | $684,187,000 | 907 |
Noninterest-bearing deposits | $172,167,000 | 1,128 |
Interest-bearing deposits | $565,839,000 | 1,073 |
Retail deposits | $621,466,000 | 1,153 |
Estimated insured deposits | $483,981,000 | 1,152 |
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 | $751,649,000 | 1,110 |
Deposits held in domestic offices | $751,649,000 | 1,108 |
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 | $51,149,000 | 3,408 |
Demand deposits | $51,149,000 | 2,689 |
Nontransaction accounts | $700,500,000 | 779 |
Money market deposit accounts (MMDAs) | $106,638,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $415,894,000 | 425 |
Total time deposits | $177,968,000 | 848 |
Total time and savings deposits | $700,500,000 | 886 |
Noninterest-bearing deposits | $179,419,000 | 1,141 |
Interest-bearing deposits | $572,230,000 | 1,059 |
Retail deposits | $651,399,000 | 1,144 |
Estimated insured deposits | $492,863,000 | 1,116 |
IRAs and Keogh plan accounts | $13,089,000 | 1,322 |
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 | $771,122,000 | 1,096 |
Deposits held in domestic offices | $771,122,000 | 1,094 |
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 | $58,455,000 | 3,273 |
Demand deposits | $58,455,000 | 2,522 |
Nontransaction accounts | $712,667,000 | 778 |
Money market deposit accounts (MMDAs) | $128,463,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $467,025,000 | 401 |
Total time deposits | $117,180,000 | 1,137 |
Total time and savings deposits | $712,667,000 | 888 |
Noninterest-bearing deposits | $223,001,000 | 969 |
Interest-bearing deposits | $548,121,000 | 1,093 |
Retail deposits | $720,216,000 | 1,072 |
Estimated insured deposits | $494,577,000 | 1,118 |
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 | $709,329,000 | 1,173 |
Deposits held in domestic offices | $709,329,000 | 1,173 |
Individuals, partnerships, and corporations | $640,018,000 | 1,160 |
U.S. Government | $60,000 | 303 |
States and political subdivisions in the U.S. | $69,251,000 | 979 |
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 | $52,370,000 | 3,442 |
Demand deposits | $52,370,000 | 2,704 |
Nontransaction accounts | $656,959,000 | 837 |
Money market deposit accounts (MMDAs) | $136,588,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $426,934,000 | 444 |
Total time deposits | $93,438,000 | 1,414 |
Total time and savings deposits | $656,959,000 | 948 |
Noninterest-bearing deposits | $194,366,000 | 1,103 |
Interest-bearing deposits | $514,963,000 | 1,157 |
Retail deposits | $676,145,000 | 1,142 |
Estimated insured deposits | $462,023,000 | 1,195 |
IRAs and Keogh plan accounts | $14,063,000 | 1,293 |
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 | $702,550,000 | 1,186 |
Deposits held in domestic offices | $702,550,000 | 1,186 |
Individuals, partnerships, and corporations | $628,661,000 | 1,182 |
U.S. Government | $106,000 | 249 |
States and political subdivisions in the U.S. | $73,783,000 | 920 |
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 | $52,830,000 | 3,429 |
Demand deposits | $52,830,000 | 2,679 |
Nontransaction accounts | $649,720,000 | 847 |
Money market deposit accounts (MMDAs) | $139,900,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $424,195,000 | 452 |
Total time deposits | $85,626,000 | 1,545 |
Total time and savings deposits | $649,720,000 | 966 |
Noninterest-bearing deposits | $185,342,000 | 1,133 |
Interest-bearing deposits | $517,208,000 | 1,165 |
Retail deposits | $675,360,000 | 1,144 |
Estimated insured deposits | $453,908,000 | 1,206 |
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 | $706,760,000 | 1,174 |
Deposits held in domestic offices | $706,760,000 | 1,174 |
Individuals, partnerships, and corporations | $630,942,000 | 1,174 |
U.S. Government | $37,000 | 349 |
States and political subdivisions in the U.S. | $75,781,000 | 881 |
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 | $54,059,000 | 3,397 |
Demand deposits | $54,059,000 | 2,615 |
Nontransaction accounts | $652,701,000 | 863 |
Money market deposit accounts (MMDAs) | $128,009,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $438,738,000 | 448 |
Total time deposits | $85,954,000 | 1,589 |
Total time and savings deposits | $652,701,000 | 975 |
Noninterest-bearing deposits | $201,332,000 | 1,060 |
Interest-bearing deposits | $505,428,000 | 1,180 |
Retail deposits | $679,651,000 | 1,130 |
Estimated insured deposits | $461,602,000 | 1,190 |
IRAs and Keogh plan accounts | $14,185,000 | 1,299 |
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 | $719,748,000 | 1,152 |
Deposits held in domestic offices | $719,748,000 | 1,152 |
Individuals, partnerships, and corporations | $645,965,000 | 1,152 |
U.S. Government | $37,000 | 348 |
States and political subdivisions in the U.S. | $73,746,000 | 899 |
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 | $56,114,000 | 3,302 |
Demand deposits | $56,114,000 | 2,513 |
Nontransaction accounts | $663,634,000 | 854 |
Money market deposit accounts (MMDAs) | $131,101,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $445,265,000 | 443 |
Total time deposits | $87,268,000 | 1,636 |
Total time and savings deposits | $663,634,000 | 973 |
Noninterest-bearing deposits | $220,503,000 | 971 |
Interest-bearing deposits | $499,245,000 | 1,180 |
Retail deposits | $691,637,000 | 1,105 |
Estimated insured deposits | $460,462,000 | 1,195 |
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 | $686,501,000 | 1,181 |
Deposits held in domestic offices | $686,501,000 | 1,181 |
Individuals, partnerships, and corporations | $607,269,000 | 1,197 |
U.S. Government | $36,000 | 357 |
States and political subdivisions in the U.S. | $79,196,000 | 817 |
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 | $55,628,000 | 3,305 |
Demand deposits | $55,628,000 | 2,478 |
Nontransaction accounts | $630,873,000 | 897 |
Money market deposit accounts (MMDAs) | $116,325,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $425,215,000 | 461 |
Total time deposits | $89,331,000 | 1,648 |
Total time and savings deposits | $630,873,000 | 993 |
Noninterest-bearing deposits | $211,535,000 | 990 |
Interest-bearing deposits | $474,966,000 | 1,223 |
Retail deposits | $658,468,000 | 1,128 |
Estimated insured deposits | $446,513,000 | 1,223 |
IRAs and Keogh plan accounts | $14,308,000 | 1,341 |
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 | $645,218,000 | 1,218 |
Deposits held in domestic offices | $645,218,000 | 1,218 |
Individuals, partnerships, and corporations | $586,917,000 | 1,207 |
U.S. Government | $35,000 | 353 |
States and political subdivisions in the U.S. | $58,266,000 | 1,063 |
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 | $49,974,000 | 3,464 |
Demand deposits | $49,974,000 | 2,631 |
Nontransaction accounts | $595,244,000 | 938 |
Money market deposit accounts (MMDAs) | $114,950,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $390,807,000 | 519 |
Total time deposits | $89,487,000 | 1,663 |
Total time and savings deposits | $595,244,000 | 1,032 |
Noninterest-bearing deposits | $191,715,000 | 1,041 |
Interest-bearing deposits | $453,503,000 | 1,252 |
Retail deposits | $616,742,000 | 1,159 |
Estimated insured deposits | $435,123,000 | 1,244 |
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 | $616,489,000 | 1,199 |
Deposits held in domestic offices | $616,489,000 | 1,199 |
Individuals, partnerships, and corporations | $559,818,000 | 1,183 |
U.S. Government | $19,000 | 414 |
States and political subdivisions in the U.S. | $56,652,000 | 1,049 |
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 | $47,639,000 | 3,411 |
Demand deposits | $47,639,000 | 2,541 |
Nontransaction accounts | $568,850,000 | 979 |
Money market deposit accounts (MMDAs) | $106,166,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $369,879,000 | 539 |
Total time deposits | $92,804,000 | 1,657 |
Total time and savings deposits | $568,850,000 | 1,059 |
Noninterest-bearing deposits | $174,663,000 | 1,022 |
Interest-bearing deposits | $441,826,000 | 1,231 |
Retail deposits | $586,617,000 | 1,138 |
Estimated insured deposits | $417,252,000 | 1,230 |
IRAs and Keogh plan accounts | $14,930,000 | 1,295 |
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 | $606,242,000 | 1,184 |
Deposits held in domestic offices | $606,242,000 | 1,184 |
Individuals, partnerships, and corporations | $546,097,000 | 1,182 |
U.S. Government | $30,000 | 367 |
States and political subdivisions in the U.S. | $60,115,000 | 947 |
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 | $46,770,000 | 3,322 |
Demand deposits | $46,770,000 | 2,443 |
Nontransaction accounts | $559,472,000 | 986 |
Money market deposit accounts (MMDAs) | $99,679,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $365,562,000 | 543 |
Total time deposits | $94,231,000 | 1,683 |
Total time and savings deposits | $559,472,000 | 1,056 |
Noninterest-bearing deposits | $172,761,000 | 996 |
Interest-bearing deposits | $433,481,000 | 1,225 |
Retail deposits | $577,412,000 | 1,116 |
Estimated insured deposits | $410,788,000 | 1,231 |
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 | $590,620,000 | 1,206 |
Deposits held in domestic offices | $590,620,000 | 1,206 |
Individuals, partnerships, and corporations | $526,887,000 | 1,208 |
U.S. Government | $37,000 | 346 |
States and political subdivisions in the U.S. | $63,696,000 | 909 |
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 | $48,655,000 | 3,251 |
Demand deposits | $48,655,000 | 2,346 |
Nontransaction accounts | $541,965,000 | 1,014 |
Money market deposit accounts (MMDAs) | $96,844,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $348,251,000 | 566 |
Total time deposits | $96,870,000 | 1,689 |
Total time and savings deposits | $541,965,000 | 1,084 |
Noninterest-bearing deposits | $172,601,000 | 993 |
Interest-bearing deposits | $418,019,000 | 1,249 |
Retail deposits | $561,211,000 | 1,132 |
Estimated insured deposits | $396,355,000 | 1,266 |
IRAs and Keogh plan accounts | $13,262,000 | 1,446 |
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 | $520,396,000 | 1,222 |
Deposits held in domestic offices | $520,396,000 | 1,222 |
Individuals, partnerships, and corporations | $472,148,000 | 1,194 |
U.S. Government | $28,000 | 367 |
States and political subdivisions in the U.S. | $48,220,000 | 1,122 |
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 | $40,792,000 | 3,258 |
Demand deposits | $40,792,000 | 2,239 |
Nontransaction accounts | $479,604,000 | 1,075 |
Money market deposit accounts (MMDAs) | $64,392,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $290,756,000 | 610 |
Total time deposits | $124,456,000 | 1,375 |
Total time and savings deposits | $479,604,000 | 1,132 |
Noninterest-bearing deposits | $125,261,000 | 1,034 |
Interest-bearing deposits | $395,135,000 | 1,254 |
Retail deposits | $469,986,000 | 1,186 |
Estimated insured deposits | $364,929,000 | 1,274 |
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 | $533,896,000 | 1,190 |
Deposits held in domestic offices | $533,896,000 | 1,190 |
Individuals, partnerships, and corporations | $488,077,000 | 1,157 |
U.S. Government | $34,000 | 372 |
States and political subdivisions in the U.S. | $45,785,000 | 1,161 |
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 | $39,419,000 | 3,358 |
Demand deposits | $39,419,000 | 2,312 |
Nontransaction accounts | $494,477,000 | 1,042 |
Money market deposit accounts (MMDAs) | $66,327,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $296,151,000 | 591 |
Total time deposits | $131,999,000 | 1,304 |
Total time and savings deposits | $494,477,000 | 1,101 |
Noninterest-bearing deposits | $128,085,000 | 1,019 |
Interest-bearing deposits | $405,811,000 | 1,206 |
Retail deposits | $478,357,000 | 1,169 |
Estimated insured deposits | $377,662,000 | 1,214 |
IRAs and Keogh plan accounts | $13,317,000 | 1,454 |
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 | $545,513,000 | 1,161 |
Deposits held in domestic offices | $545,513,000 | 1,161 |
Individuals, partnerships, and corporations | $493,171,000 | 1,139 |
U.S. Government | $32,000 | 375 |
States and political subdivisions in the U.S. | $52,310,000 | 1,011 |
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 | $43,723,000 | 3,130 |
Demand deposits | $43,723,000 | 2,126 |
Nontransaction accounts | $501,790,000 | 1,029 |
Money market deposit accounts (MMDAs) | $64,649,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $300,670,000 | 582 |
Total time deposits | $136,470,000 | 1,268 |
Total time and savings deposits | $501,790,000 | 1,086 |
Noninterest-bearing deposits | $137,828,000 | 947 |
Interest-bearing deposits | $407,685,000 | 1,199 |
Retail deposits | $487,013,000 | 1,147 |
Estimated insured deposits | $382,193,000 | 1,206 |
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 | $519,902,000 | 1,192 |
Deposits held in domestic offices | $519,902,000 | 1,192 |
Individuals, partnerships, and corporations | $466,133,000 | 1,202 |
U.S. Government | $32,000 | 380 |
States and political subdivisions in the U.S. | $53,737,000 | 990 |
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 | $39,292,000 | 3,353 |
Demand deposits | $39,291,000 | 2,276 |
Nontransaction accounts | $480,610,000 | 1,055 |
Money market deposit accounts (MMDAs) | $61,236,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $283,870,000 | 604 |
Total time deposits | $135,505,000 | 1,274 |
Total time and savings deposits | $480,611,000 | 1,106 |
Noninterest-bearing deposits | $130,673,000 | 973 |
Interest-bearing deposits | $389,229,000 | 1,233 |
Retail deposits | $461,717,000 | 1,181 |
Estimated insured deposits | $365,798,000 | 1,259 |
IRAs and Keogh plan accounts | $13,676,000 | 1,441 |
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 | $497,899,000 | 1,244 |
Deposits held in domestic offices | $497,899,000 | 1,244 |
Individuals, partnerships, and corporations | $441,756,000 | 1,249 |
U.S. Government | $20,000 | 426 |
States and political subdivisions in the U.S. | $56,123,000 | 962 |
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 | $36,288,000 | 3,522 |
Demand deposits | $36,288,000 | 2,431 |
Nontransaction accounts | $461,611,000 | 1,085 |
Money market deposit accounts (MMDAs) | $68,816,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $267,397,000 | 640 |
Total time deposits | $125,398,000 | 1,376 |
Total time and savings deposits | $461,611,000 | 1,145 |
Noninterest-bearing deposits | $114,710,000 | 1,078 |
Interest-bearing deposits | $383,189,000 | 1,248 |
Retail deposits | $445,309,000 | 1,228 |
Estimated insured deposits | $362,903,000 | 1,268 |
IRAs and Keogh plan accounts | $13,647,000 | 1,457 |
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 | $516,699,000 | 1,184 |
Deposits held in domestic offices | $516,699,000 | 1,184 |
Individuals, partnerships, and corporations | $463,717,000 | 1,193 |
U.S. Government | $29,000 | 401 |
States and political subdivisions in the U.S. | $52,953,000 | 996 |
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 | $37,930,000 | 3,496 |
Demand deposits | $37,930,000 | 2,362 |
Nontransaction accounts | $478,769,000 | 1,036 |
Money market deposit accounts (MMDAs) | $82,436,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $287,898,000 | 586 |
Total time deposits | $108,435,000 | 1,539 |
Total time and savings deposits | $478,769,000 | 1,098 |
Noninterest-bearing deposits | $120,724,000 | 1,044 |
Interest-bearing deposits | $395,975,000 | 1,194 |
Retail deposits | $476,839,000 | 1,146 |
Estimated insured deposits | $364,155,000 | 1,241 |
IRAs and Keogh plan accounts | $13,874,000 | 1,440 |
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 | $530,201,000 | 1,156 |
Deposits held in domestic offices | $530,201,000 | 1,156 |
Individuals, partnerships, and corporations | $474,423,000 | 1,161 |
U.S. Government | $32,000 | 386 |
States and political subdivisions in the U.S. | $55,746,000 | 904 |
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 | $39,742,000 | 3,381 |
Demand deposits | $39,742,000 | 2,226 |
Nontransaction accounts | $490,459,000 | 1,012 |
Money market deposit accounts (MMDAs) | $83,849,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $305,244,000 | 547 |
Total time deposits | $101,366,000 | 1,607 |
Total time and savings deposits | $490,459,000 | 1,073 |
Noninterest-bearing deposits | $130,273,000 | 994 |
Interest-bearing deposits | $399,928,000 | 1,178 |
Retail deposits | $494,391,000 | 1,108 |
Estimated insured deposits | $371,411,000 | 1,229 |
IRAs and Keogh plan accounts | $12,985,000 | 1,566 |
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 | $504,670,000 | 1,203 |
Deposits held in domestic offices | $504,670,000 | 1,203 |
Individuals, partnerships, and corporations | $443,980,000 | 1,228 |
U.S. Government | $36,000 | 377 |
States and political subdivisions in the U.S. | $60,654,000 | 841 |
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 | $43,270,000 | 3,241 |
Demand deposits | $43,270,000 | 2,085 |
Nontransaction accounts | $461,400,000 | 1,049 |
Money market deposit accounts (MMDAs) | $86,167,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $276,254,000 | 602 |
Total time deposits | $98,979,000 | 1,628 |
Total time and savings deposits | $461,400,000 | 1,113 |
Noninterest-bearing deposits | $128,095,000 | 1,003 |
Interest-bearing deposits | $376,575,000 | 1,229 |
Retail deposits | $469,310,000 | 1,154 |
Estimated insured deposits | $350,505,000 | 1,289 |
IRAs and Keogh plan accounts | $12,375,000 | 1,641 |
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 | $485,108,000 | 1,253 |
Deposits held in domestic offices | $485,108,000 | 1,253 |
Individuals, partnerships, and corporations | $425,315,000 | 1,281 |
U.S. Government | $24,000 | 441 |
States and political subdivisions in the U.S. | $59,769,000 | 838 |
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 | $36,130,000 | 3,655 |
Demand deposits | $36,130,000 | 2,443 |
Nontransaction accounts | $448,978,000 | 1,070 |
Money market deposit accounts (MMDAs) | $81,409,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $271,247,000 | 605 |
Total time deposits | $96,322,000 | 1,666 |
Total time and savings deposits | $448,978,000 | 1,146 |
Noninterest-bearing deposits | $112,613,000 | 1,107 |
Interest-bearing deposits | $372,495,000 | 1,253 |
Retail deposits | $450,858,000 | 1,183 |
Estimated insured deposits | $340,683,000 | 1,329 |
IRAs and Keogh plan accounts | $12,714,000 | 1,622 |
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 | $492,199,000 | 1,226 |
Deposits held in domestic offices | $492,199,000 | 1,226 |
Individuals, partnerships, and corporations | $429,022,000 | 1,266 |
U.S. Government | $41,000 | 389 |
States and political subdivisions in the U.S. | $63,136,000 | 799 |
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 | $36,215,000 | 3,676 |
Demand deposits | $36,215,000 | 2,465 |
Nontransaction accounts | $455,984,000 | 1,062 |
Money market deposit accounts (MMDAs) | $83,384,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $281,080,000 | 576 |
Total time deposits | $91,520,000 | 1,738 |
Total time and savings deposits | $455,984,000 | 1,139 |
Noninterest-bearing deposits | $116,640,000 | 1,086 |
Interest-bearing deposits | $375,559,000 | 1,230 |
Retail deposits | $461,502,000 | 1,163 |
Estimated insured deposits | $346,075,000 | 1,310 |
IRAs and Keogh plan accounts | $4,499,000 | 3,398 |
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 | $517,393,000 | 1,181 |
Deposits held in domestic offices | $517,393,000 | 1,181 |
Individuals, partnerships, and corporations | $454,216,000 | 1,212 |
U.S. Government | $41,000 | 369 |
States and political subdivisions in the U.S. | $63,136,000 | 775 |
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 | $40,302,000 | 3,393 |
Demand deposits | $40,301,000 | 2,187 |
Nontransaction accounts | $477,091,000 | 1,024 |
Money market deposit accounts (MMDAs) | $82,433,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $304,461,000 | 541 |
Total time deposits | $90,197,000 | 1,795 |
Total time and savings deposits | $477,092,000 | 1,100 |
Noninterest-bearing deposits | $129,188,000 | 990 |
Interest-bearing deposits | $388,205,000 | 1,208 |
Retail deposits | $488,375,000 | 1,105 |
Estimated insured deposits | $356,031,000 | 1,280 |
IRAs and Keogh plan accounts | $12,064,000 | 1,751 |
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 | $481,114,000 | 1,260 |
Deposits held in domestic offices | $481,114,000 | 1,259 |
Individuals, partnerships, and corporations | $422,864,000 | 1,282 |
U.S. Government | $33,000 | 412 |
States and political subdivisions in the U.S. | $58,217,000 | 828 |
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 | $38,994,000 | 3,485 |
Demand deposits | $38,994,000 | 2,255 |
Nontransaction accounts | $442,120,000 | 1,086 |
Money market deposit accounts (MMDAs) | $83,082,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $270,709,000 | 583 |
Total time deposits | $88,329,000 | 1,821 |
Total time and savings deposits | $442,120,000 | 1,158 |
Noninterest-bearing deposits | $122,761,000 | 1,020 |
Interest-bearing deposits | $358,353,000 | 1,319 |
Retail deposits | $453,623,000 | 1,182 |
Estimated insured deposits | $333,644,000 | 1,375 |
IRAs and Keogh plan accounts | $12,152,000 | 1,754 |
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 | $467,659,000 | 1,292 |
Deposits held in domestic offices | $467,659,000 | 1,292 |
Individuals, partnerships, and corporations | $406,763,000 | 1,325 |
U.S. Government | $20,000 | 487 |
States and political subdivisions in the U.S. | $60,876,000 | 807 |
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 | $36,147,000 | 3,675 |
Demand deposits | $36,147,000 | 2,406 |
Nontransaction accounts | $431,512,000 | 1,106 |
Money market deposit accounts (MMDAs) | $82,675,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $259,834,000 | 603 |
Total time deposits | $89,003,000 | 1,808 |
Total time and savings deposits | $431,512,000 | 1,188 |
Noninterest-bearing deposits | $110,446,000 | 1,106 |
Interest-bearing deposits | $357,213,000 | 1,322 |
Retail deposits | $440,686,000 | 1,220 |
Estimated insured deposits | $328,315,000 | 1,389 |
IRAs and Keogh plan accounts | $12,199,000 | 1,763 |
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 | $470,493,000 | 1,259 |
Deposits held in domestic offices | $470,493,000 | 1,258 |
Individuals, partnerships, and corporations | $413,833,000 | 1,293 |
U.S. Government | $26,000 | 482 |
States and political subdivisions in the U.S. | $56,634,000 | 858 |
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 | $35,408,000 | 3,740 |
Demand deposits | $35,408,000 | 2,426 |
Nontransaction accounts | $435,085,000 | 1,082 |
Money market deposit accounts (MMDAs) | $78,053,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $267,989,000 | 581 |
Total time deposits | $89,043,000 | 1,806 |
Total time and savings deposits | $435,085,000 | 1,169 |
Noninterest-bearing deposits | $117,546,000 | 1,032 |
Interest-bearing deposits | $352,947,000 | 1,308 |
Retail deposits | $443,361,000 | 1,196 |
Estimated insured deposits | $332,629,000 | 1,351 |
IRAs and Keogh plan accounts | $12,169,000 | 1,784 |
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 | $482,873,000 | 1,218 |
Deposits held in domestic offices | $482,873,000 | 1,218 |
Individuals, partnerships, and corporations | $420,944,000 | 1,260 |
U.S. Government | $17,000 | 510 |
States and political subdivisions in the U.S. | $61,912,000 | 770 |
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 | $36,678,000 | 3,583 |
Demand deposits | $36,678,000 | 2,305 |
Nontransaction accounts | $446,195,000 | 1,049 |
Money market deposit accounts (MMDAs) | $76,775,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $280,066,000 | 547 |
Total time deposits | $89,354,000 | 1,808 |
Total time and savings deposits | $446,195,000 | 1,128 |
Noninterest-bearing deposits | $123,253,000 | 969 |
Interest-bearing deposits | $359,620,000 | 1,275 |
Retail deposits | $456,155,000 | 1,157 |
Estimated insured deposits | $338,583,000 | 1,328 |
IRAs and Keogh plan accounts | $12,405,000 | 1,789 |
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 | $468,590,000 | 1,250 |
Deposits held in domestic offices | $468,590,000 | 1,250 |
Individuals, partnerships, and corporations | $405,342,000 | 1,296 |
U.S. Government | $19,000 | 486 |
States and political subdivisions in the U.S. | $63,229,000 | 752 |
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 | $39,311,000 | 3,404 |
Demand deposits | $39,311,000 | 2,136 |
Nontransaction accounts | $429,279,000 | 1,083 |
Money market deposit accounts (MMDAs) | $75,482,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $261,490,000 | 563 |
Total time deposits | $92,307,000 | 1,779 |
Total time and savings deposits | $429,279,000 | 1,168 |
Noninterest-bearing deposits | $120,581,000 | 964 |
Interest-bearing deposits | $348,009,000 | 1,307 |
Retail deposits | $441,000,000 | 1,190 |
Estimated insured deposits | $326,552,000 | 1,370 |
IRAs and Keogh plan accounts | $12,321,000 | 1,813 |
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 | $452,148,000 | 1,287 |
Deposits held in domestic offices | $452,148,000 | 1,287 |
Individuals, partnerships, and corporations | $384,624,000 | 1,358 |
U.S. Government | $17,000 | 495 |
States and political subdivisions in the U.S. | $67,507,000 | 721 |
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 | $35,761,000 | 3,641 |
Demand deposits | $35,761,000 | 2,301 |
Nontransaction accounts | $416,387,000 | 1,118 |
Money market deposit accounts (MMDAs) | $71,901,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $251,945,000 | 594 |
Total time deposits | $92,541,000 | 1,782 |
Total time and savings deposits | $416,387,000 | 1,201 |
Noninterest-bearing deposits | $110,577,000 | 1,048 |
Interest-bearing deposits | $341,571,000 | 1,340 |
Retail deposits | $425,337,000 | 1,226 |
Estimated insured deposits | $316,773,000 | 1,405 |
IRAs and Keogh plan accounts | $12,277,000 | 1,833 |
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 | $462,250,000 | 1,254 |
Deposits held in domestic offices | $462,250,000 | 1,254 |
Individuals, partnerships, and corporations | $398,672,000 | 1,306 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $63,564,000 | 745 |
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 | $33,861,000 | 3,864 |
Demand deposits | $33,861,000 | 2,470 |
Nontransaction accounts | $428,389,000 | 1,070 |
Money market deposit accounts (MMDAs) | $71,374,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $263,879,000 | 560 |
Total time deposits | $93,136,000 | 1,774 |
Total time and savings deposits | $428,389,000 | 1,159 |
Noninterest-bearing deposits | $113,722,000 | 1,023 |
Interest-bearing deposits | $348,528,000 | 1,297 |
Retail deposits | $435,460,000 | 1,190 |
Estimated insured deposits | $325,518,000 | 1,362 |
IRAs and Keogh plan accounts | $12,154,000 | 1,855 |
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 | $468,117,000 | 1,230 |
Deposits held in domestic offices | $468,117,000 | 1,230 |
Individuals, partnerships, and corporations | $403,256,000 | 1,277 |
U.S. Government | $19,000 | 502 |
States and political subdivisions in the U.S. | $64,842,000 | 709 |
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 | $37,552,000 | 3,488 |
Demand deposits | $37,552,000 | 2,174 |
Nontransaction accounts | $430,565,000 | 1,065 |
Money market deposit accounts (MMDAs) | $70,017,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $266,810,000 | 544 |
Total time deposits | $93,738,000 | 1,787 |
Total time and savings deposits | $430,565,000 | 1,156 |
Noninterest-bearing deposits | $117,130,000 | 964 |
Interest-bearing deposits | $350,987,000 | 1,279 |
Retail deposits | $441,355,000 | 1,157 |
Estimated insured deposits | $332,867,000 | 1,324 |
IRAs and Keogh plan accounts | $12,318,000 | 1,861 |
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 | $441,282,000 | 1,299 |
Deposits held in domestic offices | $441,282,000 | 1,298 |
Individuals, partnerships, and corporations | $383,347,000 | 1,338 |
U.S. Government | $20,000 | 495 |
States and political subdivisions in the U.S. | $57,915,000 | 792 |
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 | $36,969,000 | 3,552 |
Demand deposits | $36,636,000 | 2,210 |
Nontransaction accounts | $404,313,000 | 1,122 |
Money market deposit accounts (MMDAs) | $63,072,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $247,456,000 | 569 |
Total time deposits | $93,785,000 | 1,802 |
Total time and savings deposits | $404,646,000 | 1,213 |
Noninterest-bearing deposits | $119,088,000 | 931 |
Interest-bearing deposits | $322,194,000 | 1,396 |
Retail deposits | $416,529,000 | 1,218 |
Estimated insured deposits | $317,488,000 | 1,394 |
IRAs and Keogh plan accounts | $12,486,000 | 1,868 |
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 | $428,814,000 | 1,338 |
Deposits held in domestic offices | $428,814,000 | 1,337 |
Individuals, partnerships, and corporations | $371,620,000 | 1,376 |
U.S. Government | $30,000 | 464 |
States and political subdivisions in the U.S. | $57,164,000 | 801 |
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 | $32,788,000 | 3,887 |
Demand deposits | $32,788,000 | 2,413 |
Nontransaction accounts | $396,026,000 | 1,144 |
Money market deposit accounts (MMDAs) | $62,544,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $237,344,000 | 588 |
Total time deposits | $96,137,000 | 1,771 |
Total time and savings deposits | $396,026,000 | 1,243 |
Noninterest-bearing deposits | $112,546,000 | 970 |
Interest-bearing deposits | $316,268,000 | 1,439 |
Retail deposits | $403,413,000 | 1,270 |
Estimated insured deposits | $312,993,000 | 1,422 |
IRAs and Keogh plan accounts | $12,689,000 | 1,863 |
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 | $440,952,000 | 1,287 |
Deposits held in domestic offices | $440,952,000 | 1,286 |
Individuals, partnerships, and corporations | $389,170,000 | 1,308 |
U.S. Government | $23,000 | 538 |
States and political subdivisions in the U.S. | $51,759,000 | 845 |
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 | $35,411,000 | 3,716 |
Demand deposits | $35,411,000 | 2,266 |
Nontransaction accounts | $405,541,000 | 1,110 |
Money market deposit accounts (MMDAs) | $58,459,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $250,469,000 | 554 |
Total time deposits | $96,613,000 | 1,787 |
Total time and savings deposits | $405,541,000 | 1,199 |
Noninterest-bearing deposits | $35,411,000 | 2,630 |
Interest-bearing deposits | $405,541,000 | 1,134 |
Retail deposits | $415,603,000 | 1,214 |
Estimated insured deposits | $320,879,000 | 1,378 |
IRAs and Keogh plan accounts | $13,096,000 | 1,828 |
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 | $452,813,000 | 1,247 |
Deposits held in domestic offices | $452,813,000 | 1,245 |
Individuals, partnerships, and corporations | $398,882,000 | 1,272 |
U.S. Government | $24,000 | 503 |
States and political subdivisions in the U.S. | $53,907,000 | 786 |
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 | $37,605,000 | 3,449 |
Demand deposits | $37,605,000 | 2,048 |
Nontransaction accounts | $415,208,000 | 1,101 |
Money market deposit accounts (MMDAs) | $59,610,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $258,077,000 | 521 |
Total time deposits | $97,521,000 | 1,803 |
Total time and savings deposits | $415,208,000 | 1,174 |
Noninterest-bearing deposits | $124,285,000 | 850 |
Interest-bearing deposits | $328,528,000 | 1,374 |
Retail deposits | $427,948,000 | 1,162 |
Estimated insured deposits | $331,038,000 | 1,338 |
IRAs and Keogh plan accounts | $13,009,000 | 1,878 |
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 | $425,393,000 | 1,318 |
Deposits held in domestic offices | $425,393,000 | 1,317 |
Individuals, partnerships, and corporations | $375,609,000 | 1,345 |
U.S. Government | $25,000 | 505 |
States and political subdivisions in the U.S. | $49,759,000 | 842 |
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 | $36,486,000 | 3,524 |
Demand deposits | $36,486,000 | 2,066 |
Nontransaction accounts | $388,907,000 | 1,160 |
Money market deposit accounts (MMDAs) | $55,127,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $235,338,000 | 567 |
Total time deposits | $98,441,000 | 1,820 |
Total time and savings deposits | $388,907,000 | 1,248 |
Noninterest-bearing deposits | $115,328,000 | 882 |
Interest-bearing deposits | $310,065,000 | 1,465 |
Retail deposits | $400,148,000 | 1,246 |
Estimated insured deposits | $315,880,000 | 1,405 |
IRAs and Keogh plan accounts | $12,943,000 | 1,922 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $428,778,000 | 1,321 |
Deposits held in domestic offices | $428,778,000 | 1,320 |
Individuals, partnerships, and corporations | $372,779,000 | 1,371 |
U.S. Government | $32,000 | 472 |
States and political subdivisions in the U.S. | $55,967,000 | 744 |
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 | $29,730,000 | 4,105 |
Demand deposits | $29,730,000 | 2,505 |
Nontransaction accounts | $399,048,000 | 1,147 |
Money market deposit accounts (MMDAs) | $61,063,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $236,849,000 | 564 |
Total time deposits | $101,136,000 | 1,804 |
Total time and savings deposits | $399,048,000 | 1,235 |
Noninterest-bearing deposits | $102,583,000 | 966 |
Interest-bearing deposits | $326,195,000 | 1,405 |
Retail deposits | $403,272,000 | 1,249 |
Estimated insured deposits | $311,301,000 | 1,444 |
IRAs and Keogh plan accounts | $13,348,000 | 1,891 |
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 | $431,550,000 | 1,298 |
Deposits held in domestic offices | $431,550,000 | 1,297 |
Individuals, partnerships, and corporations | $375,551,000 | 1,344 |
U.S. Government | $32,000 | 499 |
States and political subdivisions in the U.S. | $55,967,000 | 737 |
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 | $33,277,000 | 3,794 |
Demand deposits | $33,277,000 | 2,226 |
Nontransaction accounts | $398,273,000 | 1,141 |
Money market deposit accounts (MMDAs) | $57,878,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $237,906,000 | 543 |
Total time deposits | $102,489,000 | 1,794 |
Total time and savings deposits | $398,273,000 | 1,230 |
Noninterest-bearing deposits | $107,025,000 | 905 |
Interest-bearing deposits | $324,525,000 | 1,399 |
Retail deposits | $406,034,000 | 1,230 |
Estimated insured deposits | $319,653,000 | 1,383 |
IRAs and Keogh plan accounts | $13,365,000 | 1,922 |
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 | $462,953,000 | 1,201 |
Deposits held in domestic offices | $462,953,000 | 1,200 |
Individuals, partnerships, and corporations | $406,482,000 | 1,257 |
U.S. Government | $28,000 | 505 |
States and political subdivisions in the U.S. | $56,443,000 | 687 |
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 | $36,663,000 | 3,462 |
Demand deposits | $36,663,000 | 1,964 |
Nontransaction accounts | $426,290,000 | 1,069 |
Money market deposit accounts (MMDAs) | $73,189,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $247,435,000 | 520 |
Total time deposits | $105,666,000 | 1,777 |
Total time and savings deposits | $426,290,000 | 1,144 |
Noninterest-bearing deposits | $126,814,000 | 740 |
Interest-bearing deposits | $336,139,000 | 1,346 |
Retail deposits | $435,567,000 | 1,143 |
Estimated insured deposits | $328,895,000 | 1,352 |
IRAs and Keogh plan accounts | $13,348,000 | 1,963 |
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 | $398,004,000 | 1,394 |
Deposits held in domestic offices | $398,004,000 | 1,392 |
Individuals, partnerships, and corporations | $345,978,000 | 1,451 |
U.S. Government | $24,000 | 541 |
States and political subdivisions in the U.S. | $52,002,000 | 745 |
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 | $33,196,000 | 3,715 |
Demand deposits | $33,196,000 | 2,111 |
Nontransaction accounts | $364,808,000 | 1,235 |
Money market deposit accounts (MMDAs) | $50,870,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $206,869,000 | 588 |
Total time deposits | $107,068,000 | 1,777 |
Total time and savings deposits | $364,808,000 | 1,331 |
Noninterest-bearing deposits | $104,431,000 | 888 |
Interest-bearing deposits | $293,573,000 | 1,551 |
Retail deposits | $370,114,000 | 1,345 |
Estimated insured deposits | $309,066,000 | 1,446 |
IRAs and Keogh plan accounts | $13,543,000 | 1,951 |
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 | $384,393,000 | 1,456 |
Deposits held in domestic offices | $384,393,000 | 1,456 |
Individuals, partnerships, and corporations | $327,722,000 | 1,555 |
U.S. Government | $27,000 | 516 |
States and political subdivisions in the U.S. | $56,644,000 | 699 |
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 | $28,165,000 | 4,225 |
Demand deposits | $28,165,000 | 2,498 |
Nontransaction accounts | $356,228,000 | 1,281 |
Money market deposit accounts (MMDAs) | $50,313,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $193,440,000 | 634 |
Total time deposits | $112,475,000 | 1,721 |
Total time and savings deposits | $356,228,000 | 1,372 |
Noninterest-bearing deposits | $90,837,000 | 1,006 |
Interest-bearing deposits | $293,556,000 | 1,574 |
Retail deposits | $354,311,000 | 1,434 |
Estimated insured deposits | $305,368,000 | 1,475 |
IRAs and Keogh plan accounts | $13,680,000 | 1,944 |
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 | $406,422,000 | 1,372 |
Deposits held in domestic offices | $406,422,000 | 1,371 |
Individuals, partnerships, and corporations | $376,661,000 | 1,342 |
U.S. Government | $32,000 | 548 |
States and political subdivisions in the U.S. | $29,729,000 | 1,334 |
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 | $32,158,000 | 3,901 |
Demand deposits | $32,158,000 | 2,244 |
Nontransaction accounts | $374,264,000 | 1,232 |
Money market deposit accounts (MMDAs) | $53,564,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $204,034,000 | 591 |
Total time deposits | $116,665,000 | 1,679 |
Total time and savings deposits | $374,264,000 | 1,316 |
Noninterest-bearing deposits | $98,910,000 | 933 |
Interest-bearing deposits | $307,512,000 | 1,486 |
Retail deposits | $373,824,000 | 1,347 |
Estimated insured deposits | $358,974,000 | 1,329 |
IRAs and Keogh plan accounts | $13,584,000 | 1,962 |
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 | $413,468,000 | 1,349 |
Deposits held in domestic offices | $413,468,000 | 1,348 |
Individuals, partnerships, and corporations | $384,201,000 | 1,308 |
U.S. Government | $35,000 | 484 |
States and political subdivisions in the U.S. | $29,232,000 | 1,315 |
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 | $32,094,000 | 3,713 |
Demand deposits | $32,094,000 | 2,063 |
Nontransaction accounts | $381,374,000 | 1,221 |
Money market deposit accounts (MMDAs) | $54,920,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $208,413,000 | 565 |
Total time deposits | $118,040,000 | 1,701 |
Total time and savings deposits | $381,374,000 | 1,287 |
Noninterest-bearing deposits | $102,434,000 | 842 |
Interest-bearing deposits | $311,034,000 | 1,484 |
Retail deposits | $380,705,000 | 1,311 |
Estimated insured deposits | $361,428,000 | 1,318 |
IRAs and Keogh plan accounts | $13,786,000 | 1,972 |
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 | $399,669,000 | 1,398 |
Deposits held in domestic offices | $399,669,000 | 1,398 |
Individuals, partnerships, and corporations | $366,079,000 | 1,369 |
U.S. Government | $37,000 | 505 |
States and political subdivisions in the U.S. | $33,553,000 | 1,152 |
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 | $30,689,000 | 3,826 |
Demand deposits | $30,687,000 | 2,110 |
Nontransaction accounts | $368,980,000 | 1,244 |
Money market deposit accounts (MMDAs) | $50,555,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $187,421,000 | 607 |
Total time deposits | $131,004,000 | 1,580 |
Total time and savings deposits | $368,982,000 | 1,323 |
Noninterest-bearing deposits | $93,388,000 | 899 |
Interest-bearing deposits | $306,281,000 | 1,503 |
Retail deposits | $354,592,000 | 1,405 |
Estimated insured deposits | $342,757,000 | 1,375 |
IRAs and Keogh plan accounts | $13,474,000 | 2,035 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $391,448,000 | 1,423 |
Deposits held in domestic offices | $391,448,000 | 1,422 |
Individuals, partnerships, and corporations | $348,921,000 | 1,432 |
U.S. Government | $42,000 | 504 |
States and political subdivisions in the U.S. | $42,485,000 | 898 |
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 | $27,470,000 | 4,185 |
Demand deposits | $27,470,000 | 2,371 |
Nontransaction accounts | $363,978,000 | 1,271 |
Money market deposit accounts (MMDAs) | $50,175,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $180,635,000 | 628 |
Total time deposits | $133,167,000 | 1,585 |
Total time and savings deposits | $363,978,000 | 1,367 |
Noninterest-bearing deposits | $83,809,000 | 982 |
Interest-bearing deposits | $307,639,000 | 1,518 |
Retail deposits | $346,174,000 | 1,450 |
Estimated insured deposits | $337,811,000 | 1,412 |
IRAs and Keogh plan accounts | $13,570,000 | 2,033 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $387,119,000 | 1,412 |
Deposits held in domestic offices | $387,119,000 | 1,410 |
Individuals, partnerships, and corporations | $356,295,000 | 1,412 |
U.S. Government | $54,000 | 512 |
States and political subdivisions in the U.S. | $30,770,000 | 1,211 |
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 | $27,900,000 | 4,071 |
Demand deposits | $27,900,000 | 2,259 |
Nontransaction accounts | $359,219,000 | 1,283 |
Money market deposit accounts (MMDAs) | $52,464,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $178,694,000 | 610 |
Total time deposits | $128,062,000 | 1,684 |
Total time and savings deposits | $359,219,000 | 1,357 |
Noninterest-bearing deposits | $98,550,000 | 799 |
Interest-bearing deposits | $288,569,000 | 1,620 |
Retail deposits | $349,217,000 | 1,408 |
Estimated insured deposits | $344,780,000 | 1,372 |
IRAs and Keogh plan accounts | $13,384,000 | 2,065 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $419,840,000 | 1,317 |
Deposits held in domestic offices | $419,840,000 | 1,315 |
Individuals, partnerships, and corporations | $378,078,000 | 1,328 |
U.S. Government | $57,000 | 470 |
States and political subdivisions in the U.S. | $41,705,000 | 832 |
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 | $31,255,000 | 3,591 |
Demand deposits | $24,835,000 | 2,447 |
Nontransaction accounts | $388,585,000 | 1,204 |
Money market deposit accounts (MMDAs) | $53,222,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $191,571,000 | 552 |
Total time deposits | $143,792,000 | 1,539 |
Total time and savings deposits | $395,005,000 | 1,241 |
Noninterest-bearing deposits | $87,777,000 | 881 |
Interest-bearing deposits | $332,063,000 | 1,385 |
Retail deposits | $371,182,000 | 1,296 |
Estimated insured deposits | $370,221,000 | 1,276 |
IRAs and Keogh plan accounts | $13,697,000 | 2,052 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $392,560,000 | 1,404 |
Deposits held in domestic offices | $392,560,000 | 1,403 |
Individuals, partnerships, and corporations | $358,702,000 | 1,387 |
U.S. Government | $58,000 | 477 |
States and political subdivisions in the U.S. | $33,800,000 | 1,039 |
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 | $29,042,000 | 3,757 |
Demand deposits | $19,675,000 | 2,992 |
Nontransaction accounts | $363,518,000 | 1,268 |
Money market deposit accounts (MMDAs) | $49,433,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $172,821,000 | 606 |
Total time deposits | $141,265,000 | 1,599 |
Total time and savings deposits | $372,885,000 | 1,308 |
Noninterest-bearing deposits | $75,685,000 | 976 |
Interest-bearing deposits | $316,875,000 | 1,467 |
Retail deposits | $348,564,000 | 1,383 |
Estimated insured deposits | $354,949,000 | 1,317 |
IRAs and Keogh plan accounts | $13,818,000 | 2,030 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $391,564,000 | 1,415 |
Deposits held in domestic offices | $391,564,000 | 1,413 |
Individuals, partnerships, and corporations | $357,091,000 | 1,403 |
U.S. Government | $72,000 | 459 |
States and political subdivisions in the U.S. | $34,401,000 | 1,036 |
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 | $26,383,000 | 4,050 |
Demand deposits | $16,386,000 | 3,447 |
Nontransaction accounts | $365,181,000 | 1,295 |
Money market deposit accounts (MMDAs) | $44,029,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $182,465,000 | 576 |
Total time deposits | $138,686,000 | 1,680 |
Total time and savings deposits | $375,178,000 | 1,333 |
Noninterest-bearing deposits | $71,156,000 | 1,017 |
Interest-bearing deposits | $320,408,000 | 1,476 |
Retail deposits | $351,307,000 | 1,381 |
Estimated insured deposits | $343,435,000 | 1,371 |
IRAs and Keogh plan accounts | $13,919,000 | 2,024 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $407,873,000 | 1,352 |
Deposits held in domestic offices | $407,873,000 | 1,350 |
Individuals, partnerships, and corporations | $363,811,000 | 1,377 |
U.S. Government | $35,000 | 810 |
States and political subdivisions in the U.S. | $44,027,000 | 781 |
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 | $26,672,000 | 3,999 |
Demand deposits | $16,406,000 | 3,438 |
Nontransaction accounts | $381,201,000 | 1,226 |
Money market deposit accounts (MMDAs) | $68,839,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $160,331,000 | 628 |
Total time deposits | $152,031,000 | 1,573 |
Total time and savings deposits | $391,467,000 | 1,258 |
Noninterest-bearing deposits | $62,665,000 | 1,120 |
Interest-bearing deposits | $345,208,000 | 1,363 |
Retail deposits | $353,578,000 | 1,343 |
Estimated insured deposits | $353,844,000 | 1,323 |
IRAs and Keogh plan accounts | $13,499,000 | 2,095 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $423,829,000 | 1,302 |
Deposits held in domestic offices | $423,829,000 | 1,301 |
Individuals, partnerships, and corporations | $369,067,000 | 1,383 |
U.S. Government | $33,000 | 771 |
States and political subdivisions in the U.S. | $54,729,000 | 593 |
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 | $29,136,000 | 3,589 |
Demand deposits | $17,261,000 | 3,143 |
Nontransaction accounts | $394,693,000 | 1,202 |
Money market deposit accounts (MMDAs) | $62,849,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $172,300,000 | 570 |
Total time deposits | $159,544,000 | 1,544 |
Total time and savings deposits | $406,568,000 | 1,221 |
Noninterest-bearing deposits | $71,319,000 | 956 |
Interest-bearing deposits | $352,510,000 | 1,335 |
Retail deposits | $361,601,000 | 1,324 |
Estimated insured deposits | $322,706,000 | 1,424 |
IRAs and Keogh plan accounts | $13,244,000 | 2,162 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $398,644,000 | 1,404 |
Deposits held in domestic offices | $398,644,000 | 1,403 |
Individuals, partnerships, and corporations | $341,233,000 | 1,487 |
U.S. Government | $21,000 | 1,046 |
States and political subdivisions in the U.S. | $57,390,000 | 572 |
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 | $29,920,000 | 3,466 |
Demand deposits | $20,002,000 | 2,677 |
Nontransaction accounts | $368,724,000 | 1,297 |
Money market deposit accounts (MMDAs) | $65,631,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $143,915,000 | 658 |
Total time deposits | $159,178,000 | 1,588 |
Total time and savings deposits | $378,642,000 | 1,325 |
Noninterest-bearing deposits | $64,410,000 | 1,041 |
Interest-bearing deposits | $334,235,000 | 1,445 |
Retail deposits | $332,595,000 | 1,458 |
Estimated insured deposits | $298,918,000 | 1,567 |
IRAs and Keogh plan accounts | $13,191,000 | 2,174 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $389,283,000 | 1,465 |
Deposits held in domestic offices | $389,283,000 | 1,463 |
Individuals, partnerships, and corporations | $325,280,000 | 1,585 |
U.S. Government | $34,000 | 795 |
States and political subdivisions in the U.S. | $63,969,000 | 541 |
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 | $26,098,000 | 3,953 |
Demand deposits | $16,041,000 | 3,309 |
Nontransaction accounts | $363,185,000 | 1,345 |
Money market deposit accounts (MMDAs) | $62,058,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $136,845,000 | 677 |
Total time deposits | $164,281,000 | 1,596 |
Total time and savings deposits | $373,242,000 | 1,379 |
Noninterest-bearing deposits | $57,357,000 | 1,177 |
Interest-bearing deposits | $331,926,000 | 1,508 |
Retail deposits | $317,722,000 | 1,554 |
Estimated insured deposits | $291,592,000 | 1,647 |
IRAs and Keogh plan accounts | $12,936,000 | 2,217 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $398,709,000 | 1,423 |
Deposits held in domestic offices | $398,709,000 | 1,421 |
Individuals, partnerships, and corporations | $335,625,000 | 1,544 |
U.S. Government | $35,000 | 1,190 |
States and political subdivisions in the U.S. | $63,049,000 | 524 |
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 | $27,707,000 | 3,818 |
Demand deposits | $17,907,000 | 3,078 |
Nontransaction accounts | $371,002,000 | 1,305 |
Money market deposit accounts (MMDAs) | $59,004,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $145,152,000 | 624 |
Total time deposits | $166,847,000 | 1,601 |
Total time and savings deposits | $380,802,000 | 1,340 |
Noninterest-bearing deposits | $60,074,000 | 1,119 |
Interest-bearing deposits | $338,635,000 | 1,467 |
Retail deposits | $290,688,000 | 1,533 |
Estimated insured deposits | $299,984,000 | 1,599 |
IRAs and Keogh plan accounts | $12,800,000 | 2,223 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $413,636,000 | 1,359 |
Deposits held in domestic offices | $413,636,000 | 1,354 |
Individuals, partnerships, and corporations | $353,218,000 | 1,465 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $60,386,000 | 518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,822,000 | 3,339 |
Demand deposits | $18,561,000 | 2,771 |
Nontransaction accounts | $383,814,000 | 1,277 |
Money market deposit accounts (MMDAs) | $66,876,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $154,393,000 | 575 |
Total time deposits | $162,546,000 | 1,659 |
Total time and savings deposits | $395,075,000 | 1,302 |
Noninterest-bearing deposits | $65,032,000 | 988 |
Interest-bearing deposits | $348,604,000 | 1,417 |
Retail deposits | $310,968,000 | 1,415 |
Estimated insured deposits | $308,952,000 | 1,555 |
IRAs and Keogh plan accounts | $12,365,000 | 2,265 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $391,834,000 | 1,442 |
Deposits held in domestic offices | $391,834,000 | 1,438 |
Individuals, partnerships, and corporations | $347,401,000 | 1,508 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $44,401,000 | 720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,163,000 | 3,572 |
Demand deposits | $17,584,000 | 2,991 |
Nontransaction accounts | $363,671,000 | 1,352 |
Money market deposit accounts (MMDAs) | $68,254,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $140,104,000 | 630 |
Total time deposits | $155,314,000 | 1,776 |
Total time and savings deposits | $374,250,000 | 1,370 |
Noninterest-bearing deposits | $63,205,000 | 1,030 |
Interest-bearing deposits | $328,629,000 | 1,523 |
Retail deposits | $299,580,000 | 1,496 |
Estimated insured deposits | $244,221,000 | 1,702 |
IRAs and Keogh plan accounts | $12,354,000 | 2,253 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $378,212,000 | 1,510 |
Deposits held in domestic offices | $378,212,000 | 1,506 |
Individuals, partnerships, and corporations | $330,093,000 | 1,596 |
U.S. Government | $31,000 | 925 |
States and political subdivisions in the U.S. | $48,088,000 | 666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,423,000 | 4,296 |
Demand deposits | $13,392,000 | 3,838 |
Nontransaction accounts | $355,789,000 | 1,386 |
Money market deposit accounts (MMDAs) | $66,524,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $131,046,000 | 660 |
Total time deposits | $158,218,000 | 1,779 |
Total time and savings deposits | $364,820,000 | 1,411 |
Noninterest-bearing deposits | $51,600,000 | 1,269 |
Interest-bearing deposits | $326,611,000 | 1,530 |
Retail deposits | $281,500,000 | 1,596 |
Estimated insured deposits | $233,710,000 | 1,775 |
IRAs and Keogh plan accounts | $11,975,000 | 2,255 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $386,278,000 | 1,427 |
Deposits held in domestic offices | $386,278,000 | 1,422 |
Individuals, partnerships, and corporations | $330,024,000 | 1,531 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $56,223,000 | 543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,416,000 | 3,652 |
Demand deposits | $17,316,000 | 3,090 |
Nontransaction accounts | $358,862,000 | 1,331 |
Money market deposit accounts (MMDAs) | $2,001,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $193,686,000 | 399 |
Total time deposits | $163,176,000 | 1,680 |
Total time and savings deposits | $368,962,000 | 1,362 |
Noninterest-bearing deposits | $61,099,000 | 1,052 |
Interest-bearing deposits | $325,179,000 | 1,477 |
Retail deposits | $287,254,000 | 1,525 |
Estimated insured deposits | $248,591,000 | 1,633 |
IRAs and Keogh plan accounts | $11,941,000 | 2,182 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $409,246,000 | 1,325 |
Deposits held in domestic offices | $409,246,000 | 1,321 |
Individuals, partnerships, and corporations | $351,030,000 | 1,412 |
U.S. Government | $37,000 | 911 |
States and political subdivisions in the U.S. | $58,179,000 | 506 |
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 | $29,032,000 | 3,320 |
Demand deposits | $18,339,000 | 2,837 |
Nontransaction accounts | $380,214,000 | 1,240 |
Money market deposit accounts (MMDAs) | $2,223,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $209,835,000 | 364 |
Total time deposits | $168,155,000 | 1,591 |
Total time and savings deposits | $390,907,000 | 1,252 |
Noninterest-bearing deposits | $69,752,000 | 884 |
Interest-bearing deposits | $339,494,000 | 1,381 |
Retail deposits | $307,978,000 | 1,382 |
Estimated insured deposits | $266,554,000 | 1,486 |
IRAs and Keogh plan accounts | $11,510,000 | 2,214 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $356,992,000 | 1,520 |
Deposits held in domestic offices | $356,992,000 | 1,516 |
Individuals, partnerships, and corporations | $310,041,000 | 1,614 |
U.S. Government | $41,000 | 912 |
States and political subdivisions in the U.S. | $46,910,000 | 636 |
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 | $26,850,000 | 3,683 |
Demand deposits | $17,201,000 | 3,118 |
Nontransaction accounts | $330,142,000 | 1,404 |
Money market deposit accounts (MMDAs) | $2,006,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $162,019,000 | 493 |
Total time deposits | $166,117,000 | 1,590 |
Total time and savings deposits | $339,791,000 | 1,438 |
Noninterest-bearing deposits | $57,952,000 | 1,111 |
Interest-bearing deposits | $299,040,000 | 1,593 |
Retail deposits | $256,067,000 | 1,685 |
Estimated insured deposits | $238,530,000 | 1,632 |
IRAs and Keogh plan accounts | $11,691,000 | 2,163 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $347,125,000 | 1,552 |
Deposits held in domestic offices | $347,125,000 | 1,549 |
Individuals, partnerships, and corporations | $296,306,000 | 1,675 |
U.S. Government | $38,000 | 933 |
States and political subdivisions in the U.S. | $50,781,000 | 577 |
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 | $21,473,000 | 4,440 |
Demand deposits | $11,837,000 | 4,269 |
Nontransaction accounts | $325,652,000 | 1,424 |
Money market deposit accounts (MMDAs) | $1,825,000 | 7,067 |
Other savings deposits (excluding MMDAs) | $151,797,000 | 524 |
Total time deposits | $172,030,000 | 1,553 |
Total time and savings deposits | $335,288,000 | 1,461 |
Noninterest-bearing deposits | $45,451,000 | 1,401 |
Interest-bearing deposits | $301,674,000 | 1,571 |
Retail deposits | $244,030,000 | 1,737 |
Estimated insured deposits | $231,122,000 | 1,671 |
IRAs and Keogh plan accounts | $11,561,000 | 2,171 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $369,020,000 | 1,438 |
Deposits held in domestic offices | $369,020,000 | 1,435 |
Individuals, partnerships, and corporations | $327,500,000 | 1,521 |
U.S. Government | $37,000 | 1,513 |
States and political subdivisions in the U.S. | $41,483,000 | 724 |
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 | $22,999,000 | 4,209 |
Demand deposits | $13,902,000 | 3,851 |
Nontransaction accounts | $346,021,000 | 1,320 |
Money market deposit accounts (MMDAs) | $2,418,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $164,079,000 | 480 |
Total time deposits | $179,523,000 | 1,470 |
Total time and savings deposits | $355,118,000 | 1,357 |
Noninterest-bearing deposits | $53,680,000 | 1,189 |
Interest-bearing deposits | $315,340,000 | 1,472 |
Retail deposits | $259,518,000 | 1,632 |
Estimated insured deposits | $238,529,000 | 1,595 |
IRAs and Keogh plan accounts | $10,786,000 | 2,299 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $372,364,000 | 1,417 |
Deposits held in domestic offices | $372,364,000 | 1,413 |
Individuals, partnerships, and corporations | $330,453,000 | 1,480 |
U.S. Government | $40,000 | 916 |
States and political subdivisions in the U.S. | $41,871,000 | 664 |
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 | $28,175,000 | 3,389 |
Demand deposits | $18,837,000 | 2,785 |
Nontransaction accounts | $344,189,000 | 1,317 |
Money market deposit accounts (MMDAs) | $2,132,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $161,481,000 | 483 |
Total time deposits | $180,577,000 | 1,449 |
Total time and savings deposits | $353,527,000 | 1,350 |
Noninterest-bearing deposits | $62,699,000 | 987 |
Interest-bearing deposits | $309,665,000 | 1,477 |
Retail deposits | $261,818,000 | 1,599 |
Estimated insured deposits | $247,935,000 | 1,521 |
IRAs and Keogh plan accounts | $10,726,000 | 2,316 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $343,408,000 | 1,564 |
Deposits held in domestic offices | $343,408,000 | 1,561 |
Individuals, partnerships, and corporations | $301,751,000 | 1,652 |
U.S. Government | $31,000 | 1,168 |
States and political subdivisions in the U.S. | $41,626,000 | 676 |
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 | $99,891,000 | 643 |
Demand deposits | $51,492,000 | 838 |
Nontransaction accounts | $243,517,000 | 1,833 |
Money market deposit accounts (MMDAs) | $1,766,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $63,230,000 | 1,231 |
Total time deposits | $178,520,000 | 1,473 |
Total time and savings deposits | $291,916,000 | 1,649 |
Noninterest-bearing deposits | $51,492,000 | 1,284 |
Interest-bearing deposits | $291,916,000 | 1,591 |
Retail deposits | $232,103,000 | 1,830 |
Estimated insured deposits | $231,216,000 | 1,663 |
IRAs and Keogh plan accounts | $10,446,000 | 2,359 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $332,390,000 | 1,616 |
Deposits held in domestic offices | $332,390,000 | 1,612 |
Individuals, partnerships, and corporations | $284,182,000 | 1,744 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $48,178,000 | 585 |
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 | $92,092,000 | 722 |
Demand deposits | $43,601,000 | 1,074 |
Nontransaction accounts | $240,298,000 | 1,856 |
Money market deposit accounts (MMDAs) | $1,525,000 | 7,273 |
Other savings deposits (excluding MMDAs) | $62,390,000 | 1,232 |
Total time deposits | $176,383,000 | 1,486 |
Total time and savings deposits | $288,789,000 | 1,658 |
Noninterest-bearing deposits | $43,601,000 | 1,542 |
Interest-bearing deposits | $288,789,000 | 1,607 |
Retail deposits | $220,797,000 | 1,909 |
Estimated insured deposits | $219,421,000 | 1,744 |
IRAs and Keogh plan accounts | $10,186,000 | 2,365 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $347,256,000 | 1,523 |
Deposits held in domestic offices | $347,256,000 | 1,519 |
Individuals, partnerships, and corporations | $298,287,000 | 1,635 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $48,950,000 | 573 |
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 | $103,152,000 | 641 |
Demand deposits | $52,868,000 | 871 |
Nontransaction accounts | $244,104,000 | 1,794 |
Money market deposit accounts (MMDAs) | $1,632,000 | 7,209 |
Other savings deposits (excluding MMDAs) | $71,330,000 | 1,107 |
Total time deposits | $171,140,000 | 1,492 |
Total time and savings deposits | $294,388,000 | 1,599 |
Noninterest-bearing deposits | $52,868,000 | 1,306 |
Interest-bearing deposits | $294,388,000 | 1,547 |
Retail deposits | $239,391,000 | 1,683 |
Estimated insured deposits | $226,703,000 | 1,640 |
IRAs and Keogh plan accounts | $9,878,000 | 2,385 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $352,674,000 | 1,478 |
Deposits held in domestic offices | $352,674,000 | 1,473 |
Individuals, partnerships, and corporations | $306,998,000 | 1,587 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $45,655,000 | 570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,860,000 | 548 |
Demand deposits | $57,693,000 | 777 |
Nontransaction accounts | $239,814,000 | 1,797 |
Money market deposit accounts (MMDAs) | $1,964,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $80,804,000 | 975 |
Total time deposits | $157,047,000 | 1,597 |
Total time and savings deposits | $294,981,000 | 1,562 |
Noninterest-bearing deposits | $57,693,000 | 1,152 |
Interest-bearing deposits | $294,981,000 | 1,509 |
Retail deposits | $255,111,000 | 1,545 |
Estimated insured deposits | $230,742,000 | 1,600 |
IRAs and Keogh plan accounts | $9,555,000 | 2,456 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $312,799,000 | 1,660 |
Deposits held in domestic offices | $312,799,000 | 1,657 |
Individuals, partnerships, and corporations | $271,643,000 | 1,773 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $41,135,000 | 632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,609,000 | 704 |
Demand deposits | $51,766,000 | 985 |
Nontransaction accounts | $210,190,000 | 1,961 |
Money market deposit accounts (MMDAs) | $1,987,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $71,295,000 | 1,088 |
Total time deposits | $136,908,000 | 1,753 |
Total time and savings deposits | $261,033,000 | 1,723 |
Noninterest-bearing deposits | $51,766,000 | 1,337 |
Interest-bearing deposits | $261,033,000 | 1,689 |
Retail deposits | $231,894,000 | 1,711 |
Estimated insured deposits | $215,983,000 | 1,704 |
IRAs and Keogh plan accounts | $8,886,000 | 2,573 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $299,008,000 | 1,717 |
Deposits held in domestic offices | $299,008,000 | 1,713 |
Individuals, partnerships, and corporations | $255,464,000 | 1,848 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $43,525,000 | 589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,366,000 | 875 |
Demand deposits | $43,738,000 | 1,262 |
Nontransaction accounts | $206,642,000 | 1,956 |
Money market deposit accounts (MMDAs) | $2,304,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $76,516,000 | 1,017 |
Total time deposits | $127,823,000 | 1,812 |
Total time and savings deposits | $255,270,000 | 1,738 |
Noninterest-bearing deposits | $43,738,000 | 1,626 |
Interest-bearing deposits | $255,270,000 | 1,710 |
Retail deposits | $222,670,000 | 1,784 |
Estimated insured deposits | $204,730,000 | 1,779 |
IRAs and Keogh plan accounts | $8,514,000 | 2,629 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $309,098,000 | 1,628 |
Deposits held in domestic offices | $309,098,000 | 1,623 |
Individuals, partnerships, and corporations | $265,124,000 | 1,760 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $43,961,000 | 602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,465,000 | 767 |
Demand deposits | $51,917,000 | 1,031 |
Nontransaction accounts | $205,633,000 | 1,923 |
Money market deposit accounts (MMDAs) | $2,419,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $80,290,000 | 973 |
Total time deposits | $122,923,000 | 1,827 |
Total time and savings deposits | $257,181,000 | 1,687 |
Noninterest-bearing deposits | $51,917,000 | 1,360 |
Interest-bearing deposits | $257,181,000 | 1,659 |
Retail deposits | $235,383,000 | 1,647 |
Estimated insured deposits | $168,465,000 | 2,186 |
IRAs and Keogh plan accounts | $8,545,000 | 2,574 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $313,772,000 | 1,558 |
Deposits held in domestic offices | $313,772,000 | 1,554 |
Individuals, partnerships, and corporations | $273,969,000 | 1,650 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $39,790,000 | 615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,867,000 | 652 |
Demand deposits | $56,266,000 | 904 |
Nontransaction accounts | $199,905,000 | 1,897 |
Money market deposit accounts (MMDAs) | $2,559,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $88,549,000 | 888 |
Total time deposits | $108,797,000 | 1,994 |
Total time and savings deposits | $257,506,000 | 1,642 |
Noninterest-bearing deposits | $56,266,000 | 1,213 |
Interest-bearing deposits | $257,506,000 | 1,616 |
Retail deposits | $250,644,000 | 1,530 |
Estimated insured deposits | $173,196,000 | 2,099 |
IRAs and Keogh plan accounts | $8,343,000 | 2,648 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $280,860,000 | 1,723 |
Deposits held in domestic offices | $280,860,000 | 1,719 |
Individuals, partnerships, and corporations | $246,552,000 | 1,806 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $34,308,000 | 723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,714,000 | 799 |
Demand deposits | $46,511,000 | 1,193 |
Nontransaction accounts | $179,146,000 | 2,036 |
Money market deposit accounts (MMDAs) | $2,898,000 | 6,691 |
Other savings deposits (excluding MMDAs) | $77,597,000 | 952 |
Total time deposits | $98,651,000 | 2,115 |
Total time and savings deposits | $234,349,000 | 1,749 |
Noninterest-bearing deposits | $46,511,000 | 1,472 |
Interest-bearing deposits | $234,349,000 | 1,729 |
Retail deposits | $226,415,000 | 1,664 |
Estimated insured deposits | $160,769,000 | 2,227 |
IRAs and Keogh plan accounts | $8,353,000 | 2,622 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $262,364,000 | 1,816 |
Deposits held in domestic offices | $262,364,000 | 1,812 |
Individuals, partnerships, and corporations | $230,792,000 | 1,897 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $31,550,000 | 797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,591,000 | 919 |
Demand deposits | $39,436,000 | 1,435 |
Nontransaction accounts | $167,773,000 | 2,140 |
Money market deposit accounts (MMDAs) | $2,880,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $77,471,000 | 954 |
Total time deposits | $87,422,000 | 2,313 |
Total time and savings deposits | $222,928,000 | 1,822 |
Noninterest-bearing deposits | $39,436,000 | 1,694 |
Interest-bearing deposits | $222,928,000 | 1,807 |
Retail deposits | $218,281,000 | 1,747 |
Estimated insured deposits | $154,496,000 | 2,310 |
IRAs and Keogh plan accounts | $7,991,000 | 2,712 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $267,464,000 | 1,762 |
Deposits held in domestic offices | $267,464,000 | 1,756 |
Individuals, partnerships, and corporations | $234,132,000 | 1,861 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $33,309,000 | 748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,401,000 | 911 |
Demand deposits | $40,070,000 | 1,395 |
Nontransaction accounts | $172,063,000 | 2,040 |
Money market deposit accounts (MMDAs) | $3,076,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $84,146,000 | 889 |
Total time deposits | $84,840,000 | 2,322 |
Total time and savings deposits | $227,394,000 | 1,764 |
Noninterest-bearing deposits | $40,070,000 | 1,653 |
Interest-bearing deposits | $227,393,000 | 1,750 |
Retail deposits | $225,648,000 | 1,683 |
Estimated insured deposits | $159,127,000 | 2,232 |
IRAs and Keogh plan accounts | $8,068,000 | 2,692 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $285,062,000 | 1,623 |
Deposits held in domestic offices | $285,062,000 | 1,616 |
Individuals, partnerships, and corporations | $251,814,000 | 1,718 |
U.S. Government | $26,000 | 1,346 |
States and political subdivisions in the U.S. | $33,222,000 | 710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,331,000 | 707 |
Demand deposits | $51,423,000 | 975 |
Nontransaction accounts | $174,731,000 | 1,982 |
Money market deposit accounts (MMDAs) | $3,609,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $86,693,000 | 863 |
Total time deposits | $84,428,000 | 2,306 |
Total time and savings deposits | $233,639,000 | 1,690 |
Noninterest-bearing deposits | $51,423,000 | 1,222 |
Interest-bearing deposits | $233,639,000 | 1,684 |
Retail deposits | $242,982,000 | 1,542 |
Estimated insured deposits | $169,307,000 | 2,059 |
IRAs and Keogh plan accounts | $7,954,000 | 2,751 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $275,997,000 | 1,654 |
Deposits held in domestic offices | $275,997,000 | 1,649 |
Individuals, partnerships, and corporations | $237,564,000 | 1,792 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $38,410,000 | 608 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,281 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,355,000 | 831 |
Demand deposits | $46,591,000 | 1,128 |
Nontransaction accounts | $175,642,000 | 1,948 |
Money market deposit accounts (MMDAs) | $3,714,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $80,819,000 | 870 |
Total time deposits | $91,109,000 | 2,103 |
Total time and savings deposits | $229,406,000 | 1,688 |
Noninterest-bearing deposits | $46,591,000 | 1,366 |
Interest-bearing deposits | $229,406,000 | 1,682 |
Retail deposits | $227,547,000 | 1,628 |
Estimated insured deposits | $169,618,000 | 2,049 |
IRAs and Keogh plan accounts | $8,185,000 | 2,716 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $260,738,000 | 1,745 |
Deposits held in domestic offices | $260,738,000 | 1,740 |
Individuals, partnerships, and corporations | $220,943,000 | 1,908 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $39,780,000 | 604 |
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 | $85,840,000 | 1,032 |
Demand deposits | $34,225,000 | 1,608 |
Nontransaction accounts | $174,898,000 | 1,946 |
Money market deposit accounts (MMDAs) | $3,492,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $74,602,000 | 908 |
Total time deposits | $96,804,000 | 1,976 |
Total time and savings deposits | $226,513,000 | 1,712 |
Noninterest-bearing deposits | $34,225,000 | 1,827 |
Interest-bearing deposits | $226,513,000 | 1,715 |
Retail deposits | $208,542,000 | 1,780 |
Estimated insured deposits | $154,359,000 | 2,255 |
IRAs and Keogh plan accounts | $8,413,000 | 2,634 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $280,550,000 | 1,590 |
Deposits held in domestic offices | $280,550,000 | 1,588 |
Individuals, partnerships, and corporations | $240,489,000 | 1,732 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $40,046,000 | 605 |
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 | $94,463,000 | 771 |
Demand deposits | $39,234,000 | 1,223 |
Nontransaction accounts | $186,087,000 | 1,564 |
Money market deposit accounts (MMDAs) | $3,976,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $81,276,000 | 723 |
Total time deposits | $100,837,000 | 1,594 |
Total time and savings deposits | $241,316,000 | 1,614 |
Noninterest-bearing deposits | $39,234,000 | 1,546 |
Interest-bearing deposits | $241,316,000 | 1,588 |
Retail deposits | $225,639,000 | 1,637 |
Estimated insured deposits | $159,372,000 | 2,176 |
IRAs and Keogh plan accounts | $8,396,000 | 2,660 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $285,890,000 | 1,567 |
Deposits held in domestic offices | $285,890,000 | 1,565 |
Individuals, partnerships, and corporations | $246,516,000 | 1,696 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $39,357,000 | 584 |
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 | $99,713,000 | 674 |
Demand deposits | $45,522,000 | 1,015 |
Nontransaction accounts | $186,177,000 | 1,568 |
Money market deposit accounts (MMDAs) | $3,165,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $82,509,000 | 716 |
Total time deposits | $100,503,000 | 1,621 |
Total time and savings deposits | $240,368,000 | 1,617 |
Noninterest-bearing deposits | $45,522,000 | 1,324 |
Interest-bearing deposits | $240,368,000 | 1,596 |
Retail deposits | $232,396,000 | 1,598 |
Estimated insured deposits | $164,712,000 | 2,140 |
IRAs and Keogh plan accounts | $8,181,000 | 2,779 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $268,417,000 | 1,662 |
Deposits held in domestic offices | $268,417,000 | 1,657 |
Individuals, partnerships, and corporations | $230,367,000 | 1,795 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $38,028,000 | 571 |
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 | $94,189,000 | 745 |
Demand deposits | $45,103,000 | 1,047 |
Nontransaction accounts | $174,228,000 | 1,636 |
Money market deposit accounts (MMDAs) | $1,824,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $72,044,000 | 785 |
Total time deposits | $100,358,000 | 1,636 |
Total time and savings deposits | $223,314,000 | 1,729 |
Noninterest-bearing deposits | $45,103,000 | 1,336 |
Interest-bearing deposits | $223,315,000 | 1,702 |
Retail deposits | $216,401,000 | 1,687 |
Estimated insured deposits | $160,369,000 | 2,178 |
IRAs and Keogh plan accounts | $8,203,000 | 2,774 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $244,019,000 | 1,800 |
Deposits held in domestic offices | $244,019,000 | 1,797 |
Individuals, partnerships, and corporations | $209,726,000 | 1,980 |
U.S. Government | $423,000 | 277 |
States and political subdivisions in the U.S. | $33,870,000 | 667 |
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 | $78,393,000 | 944 |
Demand deposits | $34,288,000 | 1,344 |
Nontransaction accounts | $165,626,000 | 1,717 |
Money market deposit accounts (MMDAs) | $1,275,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $66,142,000 | 822 |
Total time deposits | $98,209,000 | 1,673 |
Total time and savings deposits | $209,731,000 | 1,831 |
Noninterest-bearing deposits | $34,288,000 | 1,638 |
Interest-bearing deposits | $209,731,000 | 1,812 |
Retail deposits | $194,036,000 | 1,882 |
Estimated insured deposits | $149,994,000 | 2,311 |
IRAs and Keogh plan accounts | $7,984,000 | 2,813 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $259,732,000 | 1,662 |
Deposits held in domestic offices | $259,732,000 | 1,659 |
Individuals, partnerships, and corporations | $218,585,000 | 1,855 |
U.S. Government | $378,000 | 408 |
States and political subdivisions in the U.S. | $40,769,000 | 526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,635,000 | 877 |
Demand deposits | $35,882,000 | 1,278 |
Nontransaction accounts | $178,097,000 | 1,538 |
Money market deposit accounts (MMDAs) | $501,000 | 7,625 |
Other savings deposits (excluding MMDAs) | $67,313,000 | 767 |
Total time deposits | $110,283,000 | 1,466 |
Total time and savings deposits | $223,850,000 | 1,683 |
Noninterest-bearing deposits | $35,882,000 | 1,553 |
Interest-bearing deposits | $223,850,000 | 1,663 |
Retail deposits | $198,555,000 | 1,796 |
Estimated insured deposits | $156,870,000 | 2,176 |
IRAs and Keogh plan accounts | $7,564,000 | 2,903 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $265,184,000 | 1,510 |
Deposits held in domestic offices | $265,184,000 | 1,507 |
Individuals, partnerships, and corporations | $218,583,000 | 1,747 |
U.S. Government | $325,000 | 449 |
States and political subdivisions in the U.S. | $46,276,000 | 418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,683,000 | 807 |
Demand deposits | $39,036,000 | 1,130 |
Nontransaction accounts | $182,501,000 | 1,427 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $57,929,000 | 760 |
Total time deposits | $124,573,000 | 1,258 |
Total time and savings deposits | $226,148,000 | 1,556 |
Noninterest-bearing deposits | $39,036,000 | 1,361 |
Interest-bearing deposits | $226,148,000 | 1,540 |
Retail deposits | $194,082,000 | 1,739 |
Estimated insured deposits | $187,756,000 | 1,743 |
IRAs and Keogh plan accounts | $7,107,000 | 2,966 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $256,188,000 | 1,479 |
Deposits held in domestic offices | $256,188,000 | 1,474 |
Individuals, partnerships, and corporations | $203,222,000 | 1,787 |
U.S. Government | $3,647,000 | 84 |
States and political subdivisions in the U.S. | $49,319,000 | 373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,817,000 | 895 |
Demand deposits | $33,489,000 | 1,305 |
Nontransaction accounts | $181,371,000 | 1,378 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $51,138,000 | 747 |
Total time deposits | $130,233,000 | 1,196 |
Total time and savings deposits | $222,699,000 | 1,491 |
Noninterest-bearing deposits | $33,489,000 | 1,510 |
Interest-bearing deposits | $222,699,000 | 1,481 |
Retail deposits | $179,802,000 | 1,810 |
Estimated insured deposits | $180,736,000 | 1,752 |
IRAs and Keogh plan accounts | $7,005,000 | 2,919 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $234,301,000 | 1,609 |
Deposits held in domestic offices | $234,301,000 | 1,607 |
Individuals, partnerships, and corporations | $200,555,000 | 1,751 |
U.S. Government | $298,000 | 468 |
States and political subdivisions in the U.S. | $33,448,000 | 515 |
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 | $72,739,000 | 980 |
Demand deposits | $30,255,000 | 1,504 |
Nontransaction accounts | $161,562,000 | 1,463 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $53,452,000 | 736 |
Total time deposits | $108,110,000 | 1,356 |
Total time and savings deposits | $204,046,000 | 1,595 |
Noninterest-bearing deposits | $30,255,000 | 1,662 |
Interest-bearing deposits | $204,046,000 | 1,588 |
Retail deposits | $176,791,000 | 1,828 |
Estimated insured deposits | $171,803,000 | 1,817 |
IRAs and Keogh plan accounts | $7,131,000 | 2,966 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $230,346,000 | 1,639 |
Deposits held in domestic offices | $230,346,000 | 1,633 |
Individuals, partnerships, and corporations | $197,726,000 | 1,787 |
U.S. Government | $404,000 | 490 |
States and political subdivisions in the U.S. | $32,206,000 | 488 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,308 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,951,000 | 1,133 |
Demand deposits | $29,601,000 | 1,593 |
Nontransaction accounts | $161,395,000 | 1,411 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $51,178,000 | 754 |
Total time deposits | $110,217,000 | 1,292 |
Total time and savings deposits | $200,745,000 | 1,592 |
Noninterest-bearing deposits | $29,601,000 | 1,741 |
Interest-bearing deposits | $200,745,000 | 1,593 |
Retail deposits | $171,741,000 | 1,897 |
Estimated insured deposits | $170,768,000 | 1,834 |
IRAs and Keogh plan accounts | $7,075,000 | 3,056 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $220,192,000 | 1,700 |
Deposits held in domestic offices | $220,192,000 | 1,693 |
Individuals, partnerships, and corporations | $191,081,000 | 1,838 |
U.S. Government | $212,000 | 1,049 |
States and political subdivisions in the U.S. | $28,348,000 | 547 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,440 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,189,000 | 1,210 |
Demand deposits | $25,978,000 | 1,765 |
Nontransaction accounts | $155,003,000 | 1,444 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $53,677,000 | 704 |
Total time deposits | $101,326,000 | 1,449 |
Total time and savings deposits | $194,214,000 | 1,649 |
Noninterest-bearing deposits | $25,978,000 | 1,896 |
Interest-bearing deposits | $194,214,000 | 1,654 |
Retail deposits | $169,584,000 | 1,921 |
Estimated insured deposits | $166,765,000 | 1,879 |
IRAs and Keogh plan accounts | $7,182,000 | 3,154 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $208,067,000 | 1,865 |
Deposits held in domestic offices | $208,067,000 | 1,855 |
Individuals, partnerships, and corporations | $178,962,000 | 2,017 |
U.S. Government | $120,000 | 2,814 |
States and political subdivisions in the U.S. | $28,452,000 | 536 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,584 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,332,000 | 1,352 |
Demand deposits | $24,172,000 | 1,944 |
Nontransaction accounts | $146,735,000 | 1,563 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $52,335,000 | 765 |
Total time deposits | $94,400,000 | 1,548 |
Total time and savings deposits | $183,895,000 | 1,792 |
Noninterest-bearing deposits | $24,172,000 | 2,072 |
Interest-bearing deposits | $183,895,000 | 1,806 |
Retail deposits | $161,426,000 | 2,080 |
Estimated insured deposits | $158,220,000 | 2,072 |
IRAs and Keogh plan accounts | $7,164,000 | 3,362 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $196,339,000 | 2,005 |
Deposits held in domestic offices | $196,339,000 | 1,996 |
Individuals, partnerships, and corporations | $173,519,000 | 2,119 |
U.S. Government | $112,000 | 3,116 |
States and political subdivisions in the U.S. | $22,000,000 | 663 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,445 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,255,000 | 1,375 |
Demand deposits | $25,553,000 | 1,831 |
Nontransaction accounts | $134,084,000 | 1,702 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $52,252,000 | 786 |
Total time deposits | $81,832,000 | 1,757 |
Total time and savings deposits | $170,786,000 | 1,951 |
Noninterest-bearing deposits | $25,553,000 | 1,940 |
Interest-bearing deposits | $170,786,000 | 1,972 |
Retail deposits | $160,016,000 | 2,171 |
Estimated insured deposits | $154,879,000 | 2,166 |
IRAs and Keogh plan accounts | $7,087,000 | 3,495 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $182,326,000 | 2,129 |
Deposits held in domestic offices | $182,326,000 | 2,119 |
Individuals, partnerships, and corporations | $163,485,000 | 2,208 |
U.S. Government | $222,000 | 2,267 |
States and political subdivisions in the U.S. | $18,230,000 | 740 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,958 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,940,000 | 1,388 |
Demand deposits | $25,432,000 | 1,835 |
Nontransaction accounts | $120,386,000 | 1,785 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $56,695,000 | 805 |
Total time deposits | $63,691,000 | 2,002 |
Total time and savings deposits | $156,894,000 | 2,075 |
Noninterest-bearing deposits | $25,432,000 | 1,941 |
Interest-bearing deposits | $156,894,000 | 2,097 |
Retail deposits | $154,250,000 | 2,236 |
Estimated insured deposits | $141,496,000 | 2,373 |
IRAs and Keogh plan accounts | $6,179,000 | 3,801 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $160,677,000 | 2,472 |
Deposits held in domestic offices | $160,677,000 | 2,462 |
Individuals, partnerships, and corporations | $148,302,000 | 2,471 |
U.S. Government | $209,000 | 2,075 |
States and political subdivisions in the U.S. | $11,666,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,967 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,106,000 | 1,472 |
Demand deposits | $26,092,000 | 1,716 |
Nontransaction accounts | $101,571,000 | 2,106 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $59,748,000 | 805 |
Total time deposits | $41,823,000 | 3,087 |
Total time and savings deposits | $134,585,000 | 2,482 |
Noninterest-bearing deposits | $26,092,000 | 1,835 |
Interest-bearing deposits | $134,585,000 | 2,539 |
Retail deposits | $143,917,000 | 2,497 |
Estimated insured deposits | $125,672,000 | 2,749 |
IRAs and Keogh plan accounts | $6,107,000 | 4,049 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $153,213,000 | 2,690 |
Deposits held in domestic offices | $153,213,000 | 2,684 |
Individuals, partnerships, and corporations | $137,816,000 | 2,829 |
U.S. Government | $98,000 | 3,893 |
States and political subdivisions in the U.S. | $14,572,000 | 915 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,602 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,323,000 | 1,596 |
Demand deposits | $23,726,000 | 1,834 |
Nontransaction accounts | $99,890,000 | 2,207 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $57,126,000 | 798 |
Total time deposits | $42,764,000 | 3,168 |
Total time and savings deposits | $129,487,000 | 2,787 |
Noninterest-bearing deposits | $23,726,000 | 1,983 |
Interest-bearing deposits | $129,487,000 | 2,780 |
Retail deposits | $136,371,000 | 2,752 |
Estimated insured deposits | $119,553,000 | 3,026 |
IRAs and Keogh plan accounts | $5,617,000 | 4,543 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |