Home > First Bank > Total Deposits
First Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $593,847,000 | 1,332 |
Deposits held in domestic offices | $593,847,000 | 1,330 |
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 | $269,590,000 | 1,060 |
Demand deposits | $119,857,000 | 1,428 |
Nontransaction accounts | $324,257,000 | 1,426 |
Money market deposit accounts (MMDAs) | $111,604,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $48,323,000 | 1,604 |
Total time deposits | $164,330,000 | 1,247 |
Total time and savings deposits | $473,990,000 | 1,235 |
Noninterest-bearing deposits | $120,594,000 | 1,398 |
Interest-bearing deposits | $473,253,000 | 1,267 |
Retail deposits | $548,428,000 | 1,226 |
Estimated insured deposits | $448,459,000 | 1,256 |
IRAs and Keogh plan accounts | $9,855,000 | 1,610 |
Brokered deposits | $10,117,000 | 1,369 |
Fully insured brokered deposits | $10,117,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $993,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $586,667,000 | 1,338 |
Deposits held in domestic offices | $586,667,000 | 1,336 |
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 | $49,892,000 | 3,263 |
Demand deposits | $25,225,000 | 3,436 |
Nontransaction accounts | $536,775,000 | 970 |
Money market deposit accounts (MMDAs) | $111,441,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $261,155,000 | 529 |
Total time deposits | $164,179,000 | 1,187 |
Total time and savings deposits | $561,442,000 | 1,065 |
Noninterest-bearing deposits | $113,770,000 | 1,497 |
Interest-bearing deposits | $472,897,000 | 1,243 |
Retail deposits | $533,599,000 | 1,259 |
Estimated insured deposits | $438,999,000 | 1,270 |
IRAs and Keogh plan accounts | $10,261,000 | 652 |
Brokered deposits | $15,168,000 | 1,189 |
Fully insured brokered deposits | $15,168,000 | 1,048 |
Deposits obtained via list services, yet not brokered | $993,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $580,785,000 | 1,339 |
Deposits held in domestic offices | $580,785,000 | 1,337 |
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 | $51,122,000 | 3,270 |
Demand deposits | $24,766,000 | 3,469 |
Nontransaction accounts | $529,663,000 | 953 |
Money market deposit accounts (MMDAs) | $113,321,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $262,072,000 | 545 |
Total time deposits | $154,270,000 | 1,162 |
Total time and savings deposits | $556,019,000 | 1,054 |
Noninterest-bearing deposits | $108,756,000 | 1,576 |
Interest-bearing deposits | $472,029,000 | 1,233 |
Retail deposits | $540,782,000 | 1,250 |
Estimated insured deposits | $440,248,000 | 1,253 |
IRAs and Keogh plan accounts | $10,512,000 | 1,556 |
Brokered deposits | $13,046,000 | 1,166 |
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 | $589,542,000 | 1,332 |
Deposits held in domestic offices | $589,542,000 | 1,330 |
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 | $54,354,000 | 3,280 |
Demand deposits | $25,801,000 | 3,522 |
Nontransaction accounts | $535,188,000 | 963 |
Money market deposit accounts (MMDAs) | $121,885,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $270,545,000 | 573 |
Total time deposits | $142,758,000 | 1,171 |
Total time and savings deposits | $563,741,000 | 1,059 |
Noninterest-bearing deposits | $111,124,000 | 1,595 |
Interest-bearing deposits | $478,418,000 | 1,236 |
Retail deposits | $550,080,000 | 1,277 |
Estimated insured deposits | $441,084,000 | 1,255 |
IRAs and Keogh plan accounts | $10,471,000 | 660 |
Brokered deposits | $6,039,000 | 1,336 |
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 | $570,925,000 | 1,378 |
Deposits held in domestic offices | $570,925,000 | 1,376 |
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 | $52,017,000 | 3,396 |
Demand deposits | $27,439,000 | 3,502 |
Nontransaction accounts | $518,908,000 | 983 |
Money market deposit accounts (MMDAs) | $117,976,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $284,743,000 | 582 |
Total time deposits | $116,189,000 | 1,238 |
Total time and savings deposits | $543,486,000 | 1,087 |
Noninterest-bearing deposits | $128,689,000 | 1,487 |
Interest-bearing deposits | $442,236,000 | 1,301 |
Retail deposits | $546,343,000 | 1,312 |
Estimated insured deposits | $426,496,000 | 1,267 |
IRAs and Keogh plan accounts | $10,791,000 | 1,544 |
Brokered deposits | $6,035,000 | 1,223 |
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 | $572,796,000 | 1,381 |
Deposits held in domestic offices | $572,796,000 | 1,379 |
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 | $51,153,000 | 3,436 |
Demand deposits | $26,416,000 | 3,569 |
Nontransaction accounts | $521,643,000 | 995 |
Money market deposit accounts (MMDAs) | $137,942,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $277,515,000 | 605 |
Total time deposits | $106,186,000 | 1,255 |
Total time and savings deposits | $546,380,000 | 1,099 |
Noninterest-bearing deposits | $122,595,000 | 1,606 |
Interest-bearing deposits | $450,201,000 | 1,289 |
Retail deposits | $551,428,000 | 1,333 |
Estimated insured deposits | $417,002,000 | 1,300 |
IRAs and Keogh plan accounts | $11,614,000 | 660 |
Brokered deposits | $2,506,000 | 1,339 |
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 | $569,590,000 | 1,398 |
Deposits held in domestic offices | $569,590,000 | 1,398 |
Individuals, partnerships, and corporations | $493,562,000 | 1,438 |
U.S. Government | $8,000 | 454 |
States and political subdivisions in the U.S. | $76,019,000 | 896 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,344,000 | 3,444 |
Demand deposits | $27,994,000 | 3,533 |
Nontransaction accounts | $517,246,000 | 1,005 |
Money market deposit accounts (MMDAs) | $133,887,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $282,301,000 | 616 |
Total time deposits | $101,058,000 | 1,285 |
Total time and savings deposits | $541,596,000 | 1,113 |
Noninterest-bearing deposits | $124,734,000 | 1,578 |
Interest-bearing deposits | $444,856,000 | 1,313 |
Retail deposits | $552,864,000 | 1,347 |
Estimated insured deposits | $419,167,000 | 1,302 |
IRAs and Keogh plan accounts | $11,722,000 | 1,525 |
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 | $602,661,000 | 1,338 |
Deposits held in domestic offices | $602,661,000 | 1,338 |
Individuals, partnerships, and corporations | $511,518,000 | 1,402 |
U.S. Government | $14,000 | 405 |
States and political subdivisions in the U.S. | $91,128,000 | 781 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,764,000 | 3,332 |
Demand deposits | $31,104,000 | 3,418 |
Nontransaction accounts | $545,897,000 | 981 |
Money market deposit accounts (MMDAs) | $155,966,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $282,328,000 | 628 |
Total time deposits | $107,603,000 | 1,246 |
Total time and savings deposits | $571,557,000 | 1,075 |
Noninterest-bearing deposits | $120,605,000 | 1,599 |
Interest-bearing deposits | $482,056,000 | 1,241 |
Retail deposits | $585,670,000 | 1,282 |
Estimated insured deposits | $426,421,000 | 1,279 |
IRAs and Keogh plan accounts | $11,968,000 | 676 |
Brokered deposits | $2,001,000 | 1,261 |
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 | $578,979,000 | 1,370 |
Deposits held in domestic offices | $578,979,000 | 1,370 |
Individuals, partnerships, and corporations | $497,779,000 | 1,424 |
U.S. Government | $13,000 | 478 |
States and political subdivisions in the U.S. | $80,776,000 | 833 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,698 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,099,000 | 3,513 |
Demand deposits | $25,529,000 | 3,637 |
Nontransaction accounts | $529,880,000 | 1,003 |
Money market deposit accounts (MMDAs) | $138,447,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $280,836,000 | 631 |
Total time deposits | $110,597,000 | 1,249 |
Total time and savings deposits | $553,450,000 | 1,102 |
Noninterest-bearing deposits | $118,331,000 | 1,623 |
Interest-bearing deposits | $460,648,000 | 1,273 |
Retail deposits | $560,216,000 | 1,324 |
Estimated insured deposits | $416,568,000 | 1,304 |
IRAs and Keogh plan accounts | $12,130,000 | 1,505 |
Brokered deposits | $2,001,000 | 1,281 |
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 | $559,146,000 | 1,401 |
Deposits held in domestic offices | $559,146,000 | 1,401 |
Individuals, partnerships, and corporations | $470,407,000 | 1,477 |
U.S. Government | $6,000 | 514 |
States and political subdivisions in the U.S. | $88,719,000 | 763 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,170 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,478,000 | 3,578 |
Demand deposits | $24,225,000 | 3,666 |
Nontransaction accounts | $513,668,000 | 1,040 |
Money market deposit accounts (MMDAs) | $149,493,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $252,975,000 | 680 |
Total time deposits | $111,200,000 | 1,290 |
Total time and savings deposits | $534,921,000 | 1,122 |
Noninterest-bearing deposits | $24,225,000 | 3,695 |
Interest-bearing deposits | $534,921,000 | 1,113 |
Retail deposits | $542,033,000 | 1,345 |
Estimated insured deposits | $403,272,000 | 1,352 |
IRAs and Keogh plan accounts | $12,354,000 | 697 |
Brokered deposits | $2,000,000 | 1,359 |
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 | $550,233,000 | 1,400 |
Deposits held in domestic offices | $550,233,000 | 1,400 |
Individuals, partnerships, and corporations | $468,324,000 | 1,458 |
U.S. Government | $8,000 | 477 |
States and political subdivisions in the U.S. | $81,805,000 | 802 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,097 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,403,000 | 3,401 |
Demand deposits | $25,552,000 | 3,617 |
Nontransaction accounts | $497,830,000 | 1,062 |
Money market deposit accounts (MMDAs) | $128,902,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $249,936,000 | 687 |
Total time deposits | $118,992,000 | 1,254 |
Total time and savings deposits | $524,681,000 | 1,139 |
Noninterest-bearing deposits | $25,552,000 | 3,641 |
Interest-bearing deposits | $524,681,000 | 1,118 |
Retail deposits | $527,512,000 | 1,354 |
Estimated insured deposits | $406,294,000 | 1,334 |
IRAs and Keogh plan accounts | $12,605,000 | 1,507 |
Brokered deposits | $2,000,000 | 1,374 |
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 | $567,965,000 | 1,347 |
Deposits held in domestic offices | $567,965,000 | 1,347 |
Individuals, partnerships, and corporations | $472,134,000 | 1,437 |
U.S. Government | $13,000 | 420 |
States and political subdivisions in the U.S. | $95,781,000 | 687 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,167 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,078,000 | 3,487 |
Demand deposits | $24,421,000 | 3,684 |
Nontransaction accounts | $518,887,000 | 1,033 |
Money market deposit accounts (MMDAs) | $147,377,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $249,924,000 | 700 |
Total time deposits | $121,586,000 | 1,266 |
Total time and savings deposits | $543,544,000 | 1,112 |
Noninterest-bearing deposits | $24,421,000 | 3,719 |
Interest-bearing deposits | $543,544,000 | 1,076 |
Retail deposits | $545,122,000 | 1,288 |
Estimated insured deposits | $410,232,000 | 1,311 |
IRAs and Keogh plan accounts | $12,646,000 | 696 |
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 | $535,845,000 | 1,346 |
Deposits held in domestic offices | $535,845,000 | 1,346 |
Individuals, partnerships, and corporations | $452,988,000 | 1,404 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $81,372,000 | 762 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,340 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,996,000 | 3,362 |
Demand deposits | $25,200,000 | 3,528 |
Nontransaction accounts | $486,849,000 | 1,086 |
Money market deposit accounts (MMDAs) | $125,387,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $234,019,000 | 744 |
Total time deposits | $127,443,000 | 1,227 |
Total time and savings deposits | $510,645,000 | 1,138 |
Noninterest-bearing deposits | $25,200,000 | 3,575 |
Interest-bearing deposits | $510,645,000 | 1,083 |
Retail deposits | $511,570,000 | 1,285 |
Estimated insured deposits | $388,130,000 | 1,314 |
IRAs and Keogh plan accounts | $12,957,000 | 1,476 |
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 | $531,250,000 | 1,318 |
Deposits held in domestic offices | $531,250,000 | 1,318 |
Individuals, partnerships, and corporations | $446,223,000 | 1,391 |
U.S. Government | $5,000 | 518 |
States and political subdivisions in the U.S. | $84,989,000 | 693 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,210 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,858,000 | 3,421 |
Demand deposits | $21,733,000 | 3,653 |
Nontransaction accounts | $487,392,000 | 1,086 |
Money market deposit accounts (MMDAs) | $133,122,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $221,601,000 | 767 |
Total time deposits | $132,669,000 | 1,224 |
Total time and savings deposits | $509,517,000 | 1,126 |
Noninterest-bearing deposits | $21,733,000 | 3,695 |
Interest-bearing deposits | $509,517,000 | 1,067 |
Retail deposits | $505,378,000 | 1,264 |
Estimated insured deposits | $386,931,000 | 1,293 |
IRAs and Keogh plan accounts | $13,391,000 | 691 |
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 | $508,411,000 | 1,358 |
Deposits held in domestic offices | $508,411,000 | 1,358 |
Individuals, partnerships, and corporations | $435,634,000 | 1,402 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $72,748,000 | 795 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,243 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,832,000 | 3,350 |
Demand deposits | $24,562,000 | 3,467 |
Nontransaction accounts | $462,579,000 | 1,127 |
Money market deposit accounts (MMDAs) | $114,186,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $216,580,000 | 786 |
Total time deposits | $131,813,000 | 1,268 |
Total time and savings deposits | $483,849,000 | 1,166 |
Noninterest-bearing deposits | $24,562,000 | 3,538 |
Interest-bearing deposits | $483,849,000 | 1,104 |
Retail deposits | $484,069,000 | 1,295 |
Estimated insured deposits | $385,837,000 | 1,292 |
IRAs and Keogh plan accounts | $13,465,000 | 1,420 |
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 | $463,711,000 | 1,352 |
Deposits held in domestic offices | $463,711,000 | 1,352 |
Individuals, partnerships, and corporations | $397,127,000 | 1,382 |
U.S. Government | $4,000 | 549 |
States and political subdivisions in the U.S. | $66,400,000 | 850 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,078 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,659,000 | 3,267 |
Demand deposits | $21,465,000 | 3,358 |
Nontransaction accounts | $423,052,000 | 1,171 |
Money market deposit accounts (MMDAs) | $110,464,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $180,204,000 | 847 |
Total time deposits | $132,384,000 | 1,291 |
Total time and savings deposits | $442,246,000 | 1,202 |
Noninterest-bearing deposits | $21,465,000 | 3,438 |
Interest-bearing deposits | $442,246,000 | 1,131 |
Retail deposits | $439,306,000 | 1,281 |
Estimated insured deposits | $357,649,000 | 1,297 |
IRAs and Keogh plan accounts | $13,461,000 | 691 |
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 | $458,090,000 | 1,358 |
Deposits held in domestic offices | $458,090,000 | 1,358 |
Individuals, partnerships, and corporations | $402,053,000 | 1,359 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $55,663,000 | 981 |
Commercial banks and other depository institutions in U.S. | $368,000 | 1,829 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,006,000 | 3,417 |
Demand deposits | $19,212,000 | 3,595 |
Nontransaction accounts | $420,084,000 | 1,167 |
Money market deposit accounts (MMDAs) | $102,048,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $191,862,000 | 809 |
Total time deposits | $126,174,000 | 1,373 |
Total time and savings deposits | $438,878,000 | 1,202 |
Noninterest-bearing deposits | $19,212,000 | 3,662 |
Interest-bearing deposits | $438,878,000 | 1,127 |
Retail deposits | $437,001,000 | 1,265 |
Estimated insured deposits | $353,930,000 | 1,286 |
IRAs and Keogh plan accounts | $13,351,000 | 1,452 |
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 | $454,946,000 | 1,355 |
Deposits held in domestic offices | $454,946,000 | 1,355 |
Individuals, partnerships, and corporations | $392,707,000 | 1,379 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $62,229,000 | 846 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,361 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,612,000 | 2,288 |
Demand deposits | $17,164,000 | 3,781 |
Nontransaction accounts | $387,334,000 | 1,231 |
Money market deposit accounts (MMDAs) | $109,951,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $155,231,000 | 928 |
Total time deposits | $122,152,000 | 1,428 |
Total time and savings deposits | $437,782,000 | 1,192 |
Noninterest-bearing deposits | $17,164,000 | 3,836 |
Interest-bearing deposits | $437,782,000 | 1,113 |
Retail deposits | $435,651,000 | 1,251 |
Estimated insured deposits | $340,631,000 | 1,344 |
IRAs and Keogh plan accounts | $13,449,000 | 768 |
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 | $351,342,000 | 1,699 |
Deposits held in domestic offices | $351,342,000 | 1,699 |
Individuals, partnerships, and corporations | $303,972,000 | 1,720 |
U.S. Government | $7,000 | 535 |
States and political subdivisions in the U.S. | $47,314,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,239 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,131,000 | 3,808 |
Demand deposits | $15,388,000 | 3,937 |
Nontransaction accounts | $321,211,000 | 1,415 |
Money market deposit accounts (MMDAs) | $80,568,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $146,501,000 | 961 |
Total time deposits | $94,142,000 | 1,773 |
Total time and savings deposits | $335,954,000 | 1,493 |
Noninterest-bearing deposits | $15,388,000 | 3,980 |
Interest-bearing deposits | $335,954,000 | 1,421 |
Retail deposits | $339,283,000 | 1,570 |
Estimated insured deposits | $268,500,000 | 1,692 |
IRAs and Keogh plan accounts | $10,757,000 | 1,795 |
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 | $355,135,000 | 1,680 |
Deposits held in domestic offices | $355,135,000 | 1,680 |
Individuals, partnerships, and corporations | $298,015,000 | 1,754 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $57,026,000 | 948 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,200 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,827,000 | 3,813 |
Demand deposits | $15,737,000 | 3,965 |
Nontransaction accounts | $324,308,000 | 1,407 |
Money market deposit accounts (MMDAs) | $98,160,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $140,306,000 | 979 |
Total time deposits | $85,842,000 | 1,903 |
Total time and savings deposits | $339,398,000 | 1,480 |
Noninterest-bearing deposits | $15,737,000 | 4,004 |
Interest-bearing deposits | $339,398,000 | 1,411 |
Retail deposits | $346,870,000 | 1,537 |
Estimated insured deposits | $261,548,000 | 1,725 |
IRAs and Keogh plan accounts | $10,706,000 | 1,826 |
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 | $346,197,000 | 1,701 |
Deposits held in domestic offices | $346,197,000 | 1,701 |
Individuals, partnerships, and corporations | $299,677,000 | 1,739 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $46,216,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,870 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,746,000 | 3,825 |
Demand deposits | $16,640,000 | 3,933 |
Nontransaction accounts | $314,451,000 | 1,412 |
Money market deposit accounts (MMDAs) | $71,326,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $161,152,000 | 903 |
Total time deposits | $81,973,000 | 1,926 |
Total time and savings deposits | $329,557,000 | 1,495 |
Noninterest-bearing deposits | $16,640,000 | 4,005 |
Interest-bearing deposits | $329,557,000 | 1,431 |
Retail deposits | $338,095,000 | 1,569 |
Estimated insured deposits | $258,818,000 | 1,724 |
IRAs and Keogh plan accounts | $10,648,000 | 1,844 |
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 | $336,785,000 | 1,744 |
Deposits held in domestic offices | $336,785,000 | 1,744 |
Individuals, partnerships, and corporations | $276,532,000 | 1,842 |
U.S. Government | $8,000 | 526 |
States and political subdivisions in the U.S. | $60,081,000 | 856 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,136 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,063,000 | 4,111 |
Demand deposits | $13,525,000 | 4,210 |
Nontransaction accounts | $310,722,000 | 1,424 |
Money market deposit accounts (MMDAs) | $81,890,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $147,773,000 | 947 |
Total time deposits | $81,059,000 | 1,934 |
Total time and savings deposits | $323,260,000 | 1,511 |
Noninterest-bearing deposits | $13,525,000 | 4,251 |
Interest-bearing deposits | $323,260,000 | 1,441 |
Retail deposits | $328,593,000 | 1,610 |
Estimated insured deposits | $249,050,000 | 1,789 |
IRAs and Keogh plan accounts | $10,227,000 | 1,919 |
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 | $318,110,000 | 1,821 |
Deposits held in domestic offices | $318,110,000 | 1,821 |
Individuals, partnerships, and corporations | $274,179,000 | 1,862 |
U.S. Government | $12,000 | 497 |
States and political subdivisions in the U.S. | $43,868,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,309 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,972,000 | 3,963 |
Demand deposits | $16,309,000 | 4,000 |
Nontransaction accounts | $288,138,000 | 1,493 |
Money market deposit accounts (MMDAs) | $73,192,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $136,023,000 | 1,000 |
Total time deposits | $78,924,000 | 1,964 |
Total time and savings deposits | $301,801,000 | 1,605 |
Noninterest-bearing deposits | $16,309,000 | 4,048 |
Interest-bearing deposits | $301,801,000 | 1,540 |
Retail deposits | $310,195,000 | 1,696 |
Estimated insured deposits | $250,930,000 | 1,780 |
IRAs and Keogh plan accounts | $10,254,000 | 1,923 |
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 | $327,567,000 | 1,785 |
Deposits held in domestic offices | $327,567,000 | 1,785 |
Individuals, partnerships, and corporations | $272,682,000 | 1,872 |
U.S. Government | $11,000 | 522 |
States and political subdivisions in the U.S. | $54,381,000 | 926 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,710 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,501,000 | 4,156 |
Demand deposits | $14,822,000 | 4,183 |
Nontransaction accounts | $300,066,000 | 1,454 |
Money market deposit accounts (MMDAs) | $88,128,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $135,837,000 | 1,008 |
Total time deposits | $76,101,000 | 2,001 |
Total time and savings deposits | $312,745,000 | 1,563 |
Noninterest-bearing deposits | $14,822,000 | 4,228 |
Interest-bearing deposits | $312,745,000 | 1,495 |
Retail deposits | $319,181,000 | 1,643 |
Estimated insured deposits | $248,335,000 | 1,796 |
IRAs and Keogh plan accounts | $10,481,000 | 1,923 |
Brokered deposits | $798,000 | 2,347 |
Fully insured brokered deposits | $798,000 | 2,143 |
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 | $302,616,000 | 1,909 |
Deposits held in domestic offices | $302,616,000 | 1,909 |
Individuals, partnerships, and corporations | $258,547,000 | 1,962 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $43,647,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,775 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,309,000 | 4,149 |
Demand deposits | $15,267,000 | 4,177 |
Nontransaction accounts | $274,307,000 | 1,546 |
Money market deposit accounts (MMDAs) | $72,333,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $126,941,000 | 1,033 |
Total time deposits | $75,033,000 | 2,051 |
Total time and savings deposits | $287,349,000 | 1,661 |
Noninterest-bearing deposits | $15,267,000 | 4,231 |
Interest-bearing deposits | $287,349,000 | 1,601 |
Retail deposits | $295,061,000 | 1,770 |
Estimated insured deposits | $239,442,000 | 1,846 |
IRAs and Keogh plan accounts | $10,548,000 | 1,935 |
Brokered deposits | $795,000 | 2,347 |
Fully insured brokered deposits | $795,000 | 2,131 |
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 | $320,077,000 | 1,819 |
Deposits held in domestic offices | $320,077,000 | 1,819 |
Individuals, partnerships, and corporations | $264,263,000 | 1,926 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $55,482,000 | 860 |
Commercial banks and other depository institutions in U.S. | $327,000 | 1,877 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,638,000 | 4,217 |
Demand deposits | $14,830,000 | 4,204 |
Nontransaction accounts | $293,439,000 | 1,493 |
Money market deposit accounts (MMDAs) | $87,292,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $130,098,000 | 1,023 |
Total time deposits | $76,049,000 | 2,053 |
Total time and savings deposits | $305,247,000 | 1,600 |
Noninterest-bearing deposits | $14,830,000 | 4,259 |
Interest-bearing deposits | $305,247,000 | 1,527 |
Retail deposits | $313,344,000 | 1,675 |
Estimated insured deposits | $238,290,000 | 1,869 |
IRAs and Keogh plan accounts | $10,670,000 | 1,959 |
Brokered deposits | $792,000 | 2,368 |
Fully insured brokered deposits | $792,000 | 2,159 |
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 | $306,609,000 | 1,874 |
Deposits held in domestic offices | $306,609,000 | 1,874 |
Individuals, partnerships, and corporations | $260,806,000 | 1,952 |
U.S. Government | $11,000 | 540 |
States and political subdivisions in the U.S. | $45,489,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $303,000 | 1,926 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,111,000 | 4,085 |
Demand deposits | $16,187,000 | 4,066 |
Nontransaction accounts | $277,498,000 | 1,540 |
Money market deposit accounts (MMDAs) | $75,739,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $123,304,000 | 1,043 |
Total time deposits | $78,455,000 | 1,999 |
Total time and savings deposits | $290,422,000 | 1,652 |
Noninterest-bearing deposits | $16,187,000 | 4,140 |
Interest-bearing deposits | $290,422,000 | 1,586 |
Retail deposits | $297,881,000 | 1,748 |
Estimated insured deposits | $241,041,000 | 1,849 |
IRAs and Keogh plan accounts | $10,515,000 | 2,007 |
Brokered deposits | $409,000 | 2,417 |
Fully insured brokered deposits | $409,000 | 2,201 |
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 | $315,494,000 | 1,828 |
Deposits held in domestic offices | $315,494,000 | 1,828 |
Individuals, partnerships, and corporations | $257,971,000 | 1,979 |
U.S. Government | $8,000 | 611 |
States and political subdivisions in the U.S. | $57,180,000 | 868 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,937 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,138,000 | 4,326 |
Demand deposits | $14,317,000 | 4,308 |
Nontransaction accounts | $289,356,000 | 1,512 |
Money market deposit accounts (MMDAs) | $88,413,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $118,474,000 | 1,070 |
Total time deposits | $82,469,000 | 1,932 |
Total time and savings deposits | $301,177,000 | 1,614 |
Noninterest-bearing deposits | $14,317,000 | 4,354 |
Interest-bearing deposits | $301,177,000 | 1,551 |
Retail deposits | $302,698,000 | 1,733 |
Estimated insured deposits | $240,373,000 | 1,859 |
IRAs and Keogh plan accounts | $10,657,000 | 1,994 |
Brokered deposits | $420,000 | 2,395 |
Fully insured brokered deposits | $420,000 | 2,173 |
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 | $304,441,000 | 1,885 |
Deposits held in domestic offices | $304,441,000 | 1,885 |
Individuals, partnerships, and corporations | $256,967,000 | 1,962 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $47,070,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,916 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,688,000 | 2,521 |
Demand deposits | $58,049,000 | 1,522 |
Nontransaction accounts | $243,753,000 | 1,683 |
Money market deposit accounts (MMDAs) | $72,106,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $89,204,000 | 1,221 |
Total time deposits | $82,443,000 | 1,937 |
Total time and savings deposits | $246,392,000 | 1,872 |
Noninterest-bearing deposits | $58,049,000 | 1,913 |
Interest-bearing deposits | $246,392,000 | 1,825 |
Retail deposits | $290,509,000 | 1,788 |
Estimated insured deposits | $237,138,000 | 1,861 |
IRAs and Keogh plan accounts | $10,392,000 | 2,059 |
Brokered deposits | $316,000 | 2,412 |
Fully insured brokered deposits | $316,000 | 2,223 |
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 | $295,132,000 | 1,922 |
Deposits held in domestic offices | $295,132,000 | 1,922 |
Individuals, partnerships, and corporations | $243,540,000 | 2,039 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $51,267,000 | 898 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,003 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,510,000 | 1,305 |
Demand deposits | $51,218,000 | 1,714 |
Nontransaction accounts | $187,622,000 | 2,009 |
Money market deposit accounts (MMDAs) | $79,221,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $28,170,000 | 2,267 |
Total time deposits | $80,231,000 | 1,995 |
Total time and savings deposits | $243,914,000 | 1,886 |
Noninterest-bearing deposits | $51,218,000 | 2,074 |
Interest-bearing deposits | $243,914,000 | 1,823 |
Retail deposits | $284,117,000 | 1,803 |
Estimated insured deposits | $226,324,000 | 1,931 |
IRAs and Keogh plan accounts | $10,417,000 | 2,090 |
Brokered deposits | $316,000 | 2,438 |
Fully insured brokered deposits | $316,000 | 2,252 |
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 | $283,162,000 | 1,979 |
Deposits held in domestic offices | $283,162,000 | 1,979 |
Individuals, partnerships, and corporations | $245,486,000 | 2,027 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $37,371,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,050 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,297,000 | 1,261 |
Demand deposits | $53,565,000 | 1,574 |
Nontransaction accounts | $173,865,000 | 2,099 |
Money market deposit accounts (MMDAs) | $63,954,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $29,746,000 | 2,208 |
Total time deposits | $80,165,000 | 2,014 |
Total time and savings deposits | $229,597,000 | 1,966 |
Noninterest-bearing deposits | $53,565,000 | 1,943 |
Interest-bearing deposits | $229,597,000 | 1,912 |
Retail deposits | $271,036,000 | 1,867 |
Estimated insured deposits | $228,037,000 | 1,917 |
IRAs and Keogh plan accounts | $10,188,000 | 2,153 |
Brokered deposits | $416,000 | 2,429 |
Fully insured brokered deposits | $416,000 | 2,236 |
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 | $284,580,000 | 1,967 |
Deposits held in domestic offices | $284,580,000 | 1,967 |
Individuals, partnerships, and corporations | $236,807,000 | 2,093 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $47,489,000 | 993 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,095 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,057,000 | 1,234 |
Demand deposits | $51,717,000 | 1,641 |
Nontransaction accounts | $174,523,000 | 2,101 |
Money market deposit accounts (MMDAs) | $71,049,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $26,841,000 | 2,323 |
Total time deposits | $76,633,000 | 2,103 |
Total time and savings deposits | $232,863,000 | 1,947 |
Noninterest-bearing deposits | $51,717,000 | 2,009 |
Interest-bearing deposits | $232,863,000 | 1,885 |
Retail deposits | $275,848,000 | 1,837 |
Estimated insured deposits | $225,389,000 | 1,932 |
IRAs and Keogh plan accounts | $10,218,000 | 2,154 |
Brokered deposits | $429,000 | 2,412 |
Fully insured brokered deposits | $429,000 | 2,225 |
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 | $282,027,000 | 1,980 |
Deposits held in domestic offices | $282,027,000 | 1,980 |
Individuals, partnerships, and corporations | $244,276,000 | 2,018 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $37,487,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,173 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,519,000 | 1,144 |
Demand deposits | $54,927,000 | 1,546 |
Nontransaction accounts | $164,508,000 | 2,185 |
Money market deposit accounts (MMDAs) | $58,229,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $24,932,000 | 2,406 |
Total time deposits | $81,347,000 | 1,990 |
Total time and savings deposits | $227,100,000 | 1,975 |
Noninterest-bearing deposits | $54,927,000 | 1,931 |
Interest-bearing deposits | $227,100,000 | 1,907 |
Retail deposits | $268,301,000 | 1,887 |
Estimated insured deposits | $228,618,000 | 1,897 |
IRAs and Keogh plan accounts | $10,226,000 | 2,162 |
Brokered deposits | $1,478,000 | 2,187 |
Fully insured brokered deposits | $1,478,000 | 2,014 |
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 | $287,278,000 | 1,930 |
Deposits held in domestic offices | $287,278,000 | 1,929 |
Individuals, partnerships, and corporations | $237,286,000 | 2,064 |
U.S. Government | $5,000 | 719 |
States and political subdivisions in the U.S. | $49,694,000 | 913 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,184 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,386,000 | 1,185 |
Demand deposits | $51,229,000 | 1,607 |
Nontransaction accounts | $177,892,000 | 2,092 |
Money market deposit accounts (MMDAs) | $69,212,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $26,314,000 | 2,338 |
Total time deposits | $82,366,000 | 2,008 |
Total time and savings deposits | $236,049,000 | 1,924 |
Noninterest-bearing deposits | $51,229,000 | 2,013 |
Interest-bearing deposits | $236,049,000 | 1,860 |
Retail deposits | $273,800,000 | 1,821 |
Estimated insured deposits | $221,379,000 | 1,964 |
IRAs and Keogh plan accounts | $10,258,000 | 2,196 |
Brokered deposits | $1,478,000 | 2,201 |
Fully insured brokered deposits | $1,478,000 | 2,015 |
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 | $275,794,000 | 2,018 |
Deposits held in domestic offices | $275,794,000 | 2,017 |
Individuals, partnerships, and corporations | $236,217,000 | 2,076 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $39,526,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,750 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,182,000 | 1,120 |
Demand deposits | $49,710,000 | 1,635 |
Nontransaction accounts | $161,612,000 | 2,245 |
Money market deposit accounts (MMDAs) | $57,969,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $26,012,000 | 2,365 |
Total time deposits | $77,631,000 | 2,137 |
Total time and savings deposits | $226,084,000 | 1,989 |
Noninterest-bearing deposits | $49,710,000 | 2,028 |
Interest-bearing deposits | $226,084,000 | 1,931 |
Retail deposits | $267,632,000 | 1,889 |
Estimated insured deposits | $221,746,000 | 1,976 |
IRAs and Keogh plan accounts | $10,609,000 | 2,166 |
Brokered deposits | $1,478,000 | 2,168 |
Fully insured brokered deposits | $1,478,000 | 1,991 |
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 | $280,523,000 | 2,004 |
Deposits held in domestic offices | $280,523,000 | 2,004 |
Individuals, partnerships, and corporations | $237,527,000 | 2,081 |
U.S. Government | $10,000 | 608 |
States and political subdivisions in the U.S. | $42,949,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,786 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,225,000 | 1,216 |
Demand deposits | $49,416,000 | 1,615 |
Nontransaction accounts | $174,298,000 | 2,158 |
Money market deposit accounts (MMDAs) | $70,793,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $24,512,000 | 2,462 |
Total time deposits | $78,993,000 | 2,116 |
Total time and savings deposits | $231,107,000 | 1,980 |
Noninterest-bearing deposits | $49,416,000 | 2,035 |
Interest-bearing deposits | $231,107,000 | 1,911 |
Retail deposits | $272,358,000 | 1,875 |
Estimated insured deposits | $237,562,000 | 1,874 |
IRAs and Keogh plan accounts | $10,273,000 | 2,239 |
Brokered deposits | $1,575,000 | 2,114 |
Fully insured brokered deposits | $1,575,000 | 1,946 |
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 | $275,945,000 | 2,016 |
Deposits held in domestic offices | $275,945,000 | 2,015 |
Individuals, partnerships, and corporations | $245,701,000 | 2,019 |
U.S. Government | $16,000 | 600 |
States and political subdivisions in the U.S. | $29,876,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,186 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,381,000 | 1,061 |
Demand deposits | $55,589,000 | 1,410 |
Nontransaction accounts | $158,564,000 | 2,309 |
Money market deposit accounts (MMDAs) | $59,786,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $22,548,000 | 2,554 |
Total time deposits | $76,230,000 | 2,223 |
Total time and savings deposits | $220,356,000 | 2,044 |
Noninterest-bearing deposits | $55,589,000 | 1,833 |
Interest-bearing deposits | $220,356,000 | 1,977 |
Retail deposits | $269,905,000 | 1,879 |
Estimated insured deposits | $224,671,000 | 1,956 |
IRAs and Keogh plan accounts | $10,350,000 | 2,259 |
Brokered deposits | $3,576,000 | 1,793 |
Fully insured brokered deposits | $3,576,000 | 1,668 |
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 | $272,165,000 | 2,037 |
Deposits held in domestic offices | $272,165,000 | 2,036 |
Individuals, partnerships, and corporations | $233,276,000 | 2,127 |
U.S. Government | $14,000 | 569 |
States and political subdivisions in the U.S. | $38,764,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,728 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,533,000 | 1,267 |
Demand deposits | $45,928,000 | 1,654 |
Nontransaction accounts | $173,632,000 | 2,191 |
Money market deposit accounts (MMDAs) | $71,017,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $23,476,000 | 2,506 |
Total time deposits | $79,139,000 | 2,198 |
Total time and savings deposits | $226,237,000 | 2,021 |
Noninterest-bearing deposits | $45,928,000 | 2,082 |
Interest-bearing deposits | $226,237,000 | 1,943 |
Retail deposits | $265,792,000 | 1,899 |
Estimated insured deposits | $224,138,000 | 1,981 |
IRAs and Keogh plan accounts | $10,864,000 | 2,222 |
Brokered deposits | $3,575,000 | 1,788 |
Fully insured brokered deposits | $3,575,000 | 1,660 |
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 | $265,232,000 | 2,071 |
Deposits held in domestic offices | $265,232,000 | 2,070 |
Individuals, partnerships, and corporations | $239,418,000 | 2,060 |
U.S. Government | $23,000 | 521 |
States and political subdivisions in the U.S. | $25,693,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,810 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,111,000 | 1,337 |
Demand deposits | $46,125,000 | 1,637 |
Nontransaction accounts | $171,121,000 | 2,212 |
Money market deposit accounts (MMDAs) | $67,571,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $23,196,000 | 2,527 |
Total time deposits | $80,354,000 | 2,219 |
Total time and savings deposits | $219,107,000 | 2,083 |
Noninterest-bearing deposits | $46,125,000 | 2,065 |
Interest-bearing deposits | $219,107,000 | 2,009 |
Retail deposits | $257,879,000 | 1,949 |
Estimated insured deposits | $222,650,000 | 1,994 |
IRAs and Keogh plan accounts | $10,919,000 | 2,235 |
Brokered deposits | $4,074,000 | 1,724 |
Fully insured brokered deposits | $4,074,000 | 1,596 |
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 | $287,249,000 | 1,936 |
Deposits held in domestic offices | $287,249,000 | 1,936 |
Individuals, partnerships, and corporations | $249,377,000 | 1,996 |
U.S. Government | $56,000 | 418 |
States and political subdivisions in the U.S. | $37,683,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,747 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,185,000 | 1,271 |
Demand deposits | $44,573,000 | 1,672 |
Nontransaction accounts | $191,064,000 | 2,070 |
Money market deposit accounts (MMDAs) | $84,071,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $24,511,000 | 2,464 |
Total time deposits | $82,482,000 | 2,185 |
Total time and savings deposits | $242,676,000 | 1,934 |
Noninterest-bearing deposits | $44,573,000 | 2,101 |
Interest-bearing deposits | $242,676,000 | 1,862 |
Retail deposits | $277,925,000 | 1,828 |
Estimated insured deposits | $226,738,000 | 1,973 |
IRAs and Keogh plan accounts | $10,944,000 | 2,255 |
Brokered deposits | $4,074,000 | 1,716 |
Fully insured brokered deposits | $4,074,000 | 1,586 |
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 | $263,545,000 | 2,087 |
Deposits held in domestic offices | $263,545,000 | 2,086 |
Individuals, partnerships, and corporations | $232,554,000 | 2,115 |
U.S. Government | $9,000 | 783 |
States and political subdivisions in the U.S. | $30,252,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,865 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,941,000 | 1,250 |
Demand deposits | $48,978,000 | 1,457 |
Nontransaction accounts | $167,604,000 | 2,265 |
Money market deposit accounts (MMDAs) | $66,577,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $20,814,000 | 2,663 |
Total time deposits | $80,213,000 | 2,270 |
Total time and savings deposits | $214,567,000 | 2,137 |
Noninterest-bearing deposits | $48,978,000 | 1,912 |
Interest-bearing deposits | $214,567,000 | 2,063 |
Retail deposits | $257,048,000 | 1,966 |
Estimated insured deposits | $219,873,000 | 2,014 |
IRAs and Keogh plan accounts | $11,371,000 | 2,222 |
Brokered deposits | $614,000 | 2,379 |
Fully insured brokered deposits | $614,000 | 2,213 |
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 | $273,428,000 | 2,010 |
Deposits held in domestic offices | $273,428,000 | 2,009 |
Individuals, partnerships, and corporations | $241,951,000 | 2,042 |
U.S. Government | $61,000 | 423 |
States and political subdivisions in the U.S. | $31,302,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,837 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,394,000 | 1,167 |
Demand deposits | $53,793,000 | 1,253 |
Nontransaction accounts | $176,034,000 | 2,203 |
Money market deposit accounts (MMDAs) | $69,200,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $22,575,000 | 2,536 |
Total time deposits | $84,259,000 | 2,208 |
Total time and savings deposits | $219,635,000 | 2,093 |
Noninterest-bearing deposits | $53,793,000 | 1,729 |
Interest-bearing deposits | $219,635,000 | 2,012 |
Retail deposits | $264,769,000 | 1,894 |
Estimated insured deposits | $218,992,000 | 2,036 |
IRAs and Keogh plan accounts | $11,606,000 | 2,234 |
Brokered deposits | $613,000 | 2,378 |
Fully insured brokered deposits | $613,000 | 2,222 |
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 | $272,584,000 | 2,020 |
Deposits held in domestic offices | $272,584,000 | 2,019 |
Individuals, partnerships, and corporations | $247,852,000 | 1,984 |
U.S. Government | $14,000 | 618 |
States and political subdivisions in the U.S. | $24,692,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,058 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,255,000 | 1,130 |
Demand deposits | $51,746,000 | 1,265 |
Nontransaction accounts | $174,329,000 | 2,225 |
Money market deposit accounts (MMDAs) | $64,734,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $23,718,000 | 2,437 |
Total time deposits | $85,877,000 | 2,214 |
Total time and savings deposits | $220,838,000 | 2,080 |
Noninterest-bearing deposits | $51,746,000 | 1,734 |
Interest-bearing deposits | $220,838,000 | 2,005 |
Retail deposits | $263,623,000 | 1,903 |
Estimated insured deposits | $223,576,000 | 2,003 |
IRAs and Keogh plan accounts | $11,860,000 | 2,197 |
Brokered deposits | $613,000 | 2,392 |
Fully insured brokered deposits | $613,000 | 2,233 |
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 | $275,021,000 | 2,028 |
Deposits held in domestic offices | $275,021,000 | 2,028 |
Individuals, partnerships, and corporations | $244,734,000 | 2,051 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $30,254,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,118 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,795,000 | 1,174 |
Demand deposits | $47,955,000 | 1,372 |
Nontransaction accounts | $180,226,000 | 2,202 |
Money market deposit accounts (MMDAs) | $73,194,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $22,550,000 | 2,527 |
Total time deposits | $84,482,000 | 2,287 |
Total time and savings deposits | $227,066,000 | 2,068 |
Noninterest-bearing deposits | $47,955,000 | 1,856 |
Interest-bearing deposits | $227,066,000 | 1,994 |
Retail deposits | $267,669,000 | 1,895 |
Estimated insured deposits | $225,257,000 | 2,007 |
IRAs and Keogh plan accounts | $12,008,000 | 2,191 |
Brokered deposits | $613,000 | 2,420 |
Fully insured brokered deposits | $613,000 | 2,263 |
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 | $278,224,000 | 1,996 |
Deposits held in domestic offices | $278,224,000 | 1,996 |
Individuals, partnerships, and corporations | $255,657,000 | 1,957 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $22,356,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,796 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,591,000 | 1,016 |
Demand deposits | $56,388,000 | 1,152 |
Nontransaction accounts | $171,633,000 | 2,283 |
Money market deposit accounts (MMDAs) | $66,231,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $20,690,000 | 2,585 |
Total time deposits | $84,712,000 | 2,293 |
Total time and savings deposits | $221,836,000 | 2,110 |
Noninterest-bearing deposits | $56,388,000 | 1,609 |
Interest-bearing deposits | $221,836,000 | 2,038 |
Retail deposits | $271,022,000 | 1,867 |
Estimated insured deposits | $237,227,000 | 1,999 |
IRAs and Keogh plan accounts | $12,399,000 | 2,137 |
Brokered deposits | $613,000 | 2,458 |
Fully insured brokered deposits | $613,000 | 2,303 |
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 | $269,090,000 | 2,053 |
Deposits held in domestic offices | $269,090,000 | 2,053 |
Individuals, partnerships, and corporations | $243,628,000 | 2,039 |
U.S. Government | $7,000 | 758 |
States and political subdivisions in the U.S. | $25,392,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,130 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,823,000 | 1,178 |
Demand deposits | $49,124,000 | 1,248 |
Nontransaction accounts | $180,267,000 | 2,232 |
Money market deposit accounts (MMDAs) | $68,663,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $21,053,000 | 2,562 |
Total time deposits | $90,551,000 | 2,219 |
Total time and savings deposits | $219,966,000 | 2,134 |
Noninterest-bearing deposits | $49,124,000 | 1,754 |
Interest-bearing deposits | $219,966,000 | 2,054 |
Retail deposits | $261,868,000 | 1,911 |
Estimated insured deposits | $230,631,000 | 2,053 |
IRAs and Keogh plan accounts | $12,472,000 | 2,179 |
Brokered deposits | $612,000 | 2,497 |
Fully insured brokered deposits | $612,000 | 2,335 |
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 | $257,057,000 | 2,131 |
Deposits held in domestic offices | $257,057,000 | 2,131 |
Individuals, partnerships, and corporations | $233,011,000 | 2,124 |
U.S. Government | $28,000 | 553 |
States and political subdivisions in the U.S. | $23,741,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,554 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,243,000 | 1,177 |
Demand deposits | $45,420,000 | 1,334 |
Nontransaction accounts | $169,814,000 | 2,339 |
Money market deposit accounts (MMDAs) | $56,796,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $19,054,000 | 2,714 |
Total time deposits | $93,964,000 | 2,194 |
Total time and savings deposits | $211,637,000 | 2,212 |
Noninterest-bearing deposits | $45,451,000 | 1,840 |
Interest-bearing deposits | $211,606,000 | 2,139 |
Retail deposits | $248,919,000 | 2,008 |
Estimated insured deposits | $225,617,000 | 2,096 |
IRAs and Keogh plan accounts | $12,230,000 | 2,233 |
Brokered deposits | $612,000 | 2,549 |
Fully insured brokered deposits | $612,000 | 2,383 |
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 | $256,723,000 | 2,140 |
Deposits held in domestic offices | $256,723,000 | 2,140 |
Individuals, partnerships, and corporations | $229,257,000 | 2,164 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $26,862,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $598,000 | 2,130 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,237,000 | 1,213 |
Demand deposits | $43,873,000 | 1,362 |
Nontransaction accounts | $171,486,000 | 2,352 |
Money market deposit accounts (MMDAs) | $60,759,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $16,269,000 | 2,962 |
Total time deposits | $94,458,000 | 2,231 |
Total time and savings deposits | $212,850,000 | 2,220 |
Noninterest-bearing deposits | $43,873,000 | 1,881 |
Interest-bearing deposits | $212,850,000 | 2,142 |
Retail deposits | $248,582,000 | 2,016 |
Estimated insured deposits | $224,388,000 | 2,126 |
IRAs and Keogh plan accounts | $11,918,000 | 2,301 |
Brokered deposits | $601,000 | 2,626 |
Fully insured brokered deposits | $601,000 | 2,465 |
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 | $247,990,000 | 2,183 |
Deposits held in domestic offices | $247,990,000 | 2,182 |
Individuals, partnerships, and corporations | $226,040,000 | 2,157 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $21,676,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,444 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,030,000 | 1,261 |
Demand deposits | $43,429,000 | 1,305 |
Nontransaction accounts | $166,960,000 | 2,375 |
Money market deposit accounts (MMDAs) | $56,886,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $14,640,000 | 3,053 |
Total time deposits | $95,434,000 | 2,263 |
Total time and savings deposits | $204,561,000 | 2,252 |
Noninterest-bearing deposits | $43,429,000 | 1,819 |
Interest-bearing deposits | $204,561,000 | 2,201 |
Retail deposits | $239,674,000 | 2,055 |
Estimated insured deposits | $219,651,000 | 2,150 |
IRAs and Keogh plan accounts | $11,851,000 | 2,326 |
Brokered deposits | $600,000 | 2,703 |
Fully insured brokered deposits | $600,000 | 2,535 |
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 | $245,864,000 | 2,196 |
Deposits held in domestic offices | $245,864,000 | 2,196 |
Individuals, partnerships, and corporations | $219,786,000 | 2,210 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $25,725,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,331 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,870,000 | 1,370 |
Demand deposits | $38,200,000 | 1,454 |
Nontransaction accounts | $172,994,000 | 2,331 |
Money market deposit accounts (MMDAs) | $60,314,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $16,491,000 | 2,829 |
Total time deposits | $96,189,000 | 2,308 |
Total time and savings deposits | $207,664,000 | 2,226 |
Noninterest-bearing deposits | $38,200,000 | 1,974 |
Interest-bearing deposits | $207,664,000 | 2,178 |
Retail deposits | $238,645,000 | 2,062 |
Estimated insured deposits | $214,296,000 | 2,187 |
IRAs and Keogh plan accounts | $11,696,000 | 2,387 |
Brokered deposits | $600,000 | 2,803 |
Fully insured brokered deposits | $600,000 | 2,632 |
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 | $235,580,000 | 2,274 |
Deposits held in domestic offices | $235,580,000 | 2,274 |
Individuals, partnerships, and corporations | $212,981,000 | 2,283 |
U.S. Government | $14,000 | 714 |
States and political subdivisions in the U.S. | $22,028,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $557,000 | 2,125 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,014,000 | 1,380 |
Demand deposits | $37,889,000 | 1,386 |
Nontransaction accounts | $164,566,000 | 2,447 |
Money market deposit accounts (MMDAs) | $50,359,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $16,786,000 | 2,797 |
Total time deposits | $97,421,000 | 2,315 |
Total time and savings deposits | $197,691,000 | 2,336 |
Noninterest-bearing deposits | $37,889,000 | 1,932 |
Interest-bearing deposits | $197,691,000 | 2,293 |
Retail deposits | $228,000,000 | 2,113 |
Estimated insured deposits | $211,667,000 | 2,207 |
IRAs and Keogh plan accounts | $11,556,000 | 2,408 |
Brokered deposits | $500,000 | 2,929 |
Fully insured brokered deposits | $500,000 | 2,758 |
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 | $245,361,000 | 2,212 |
Deposits held in domestic offices | $245,361,000 | 2,210 |
Individuals, partnerships, and corporations | $216,492,000 | 2,264 |
U.S. Government | $22,000 | 612 |
States and political subdivisions in the U.S. | $28,591,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,515 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,949,000 | 1,441 |
Demand deposits | $34,839,000 | 1,487 |
Nontransaction accounts | $177,412,000 | 2,340 |
Money market deposit accounts (MMDAs) | $63,718,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $16,451,000 | 2,812 |
Total time deposits | $97,243,000 | 2,380 |
Total time and savings deposits | $210,522,000 | 2,258 |
Noninterest-bearing deposits | $34,839,000 | 2,043 |
Interest-bearing deposits | $210,522,000 | 2,192 |
Retail deposits | $238,286,000 | 2,048 |
Estimated insured deposits | $210,099,000 | 2,247 |
IRAs and Keogh plan accounts | $11,245,000 | 2,478 |
Brokered deposits | $500,000 | 2,982 |
Fully insured brokered deposits | $500,000 | 2,810 |
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 | $234,408,000 | 2,295 |
Deposits held in domestic offices | $234,408,000 | 2,294 |
Individuals, partnerships, and corporations | $212,757,000 | 2,293 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $19,925,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,532 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,206,000 | 1,139 |
Demand deposits | $43,887,000 | 1,073 |
Nontransaction accounts | $157,202,000 | 2,588 |
Money market deposit accounts (MMDAs) | $50,843,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $12,515,000 | 3,213 |
Total time deposits | $93,844,000 | 2,533 |
Total time and savings deposits | $190,521,000 | 2,441 |
Noninterest-bearing deposits | $43,887,000 | 1,569 |
Interest-bearing deposits | $190,521,000 | 2,403 |
Retail deposits | $227,556,000 | 2,116 |
Estimated insured deposits | $210,456,000 | 2,211 |
IRAs and Keogh plan accounts | $11,126,000 | 2,525 |
Brokered deposits | $310,000 | 3,167 |
Fully insured brokered deposits | $310,000 | 3,005 |
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 | $228,799,000 | 2,367 |
Deposits held in domestic offices | $228,799,000 | 2,364 |
Individuals, partnerships, and corporations | $200,461,000 | 2,446 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $26,521,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $1,795,000 | 1,498 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,468,000 | 1,411 |
Demand deposits | $35,848,000 | 1,311 |
Nontransaction accounts | $164,331,000 | 2,546 |
Money market deposit accounts (MMDAs) | $59,968,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $14,206,000 | 2,992 |
Total time deposits | $90,157,000 | 2,724 |
Total time and savings deposits | $192,951,000 | 2,443 |
Noninterest-bearing deposits | $35,848,000 | 1,881 |
Interest-bearing deposits | $192,951,000 | 2,398 |
Retail deposits | $222,985,000 | 2,162 |
Estimated insured deposits | $188,715,000 | 2,407 |
IRAs and Keogh plan accounts | $11,106,000 | 2,562 |
Brokered deposits | $310,000 | 3,241 |
Fully insured brokered deposits | $310,000 | 3,074 |
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 | $224,441,000 | 2,415 |
Deposits held in domestic offices | $224,441,000 | 2,413 |
Individuals, partnerships, and corporations | $203,083,000 | 2,430 |
U.S. Government | $40,000 | 729 |
States and political subdivisions in the U.S. | $19,971,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $1,347,000 | 1,658 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,102,000 | 1,394 |
Demand deposits | $36,064,000 | 1,270 |
Nontransaction accounts | $160,339,000 | 2,637 |
Money market deposit accounts (MMDAs) | $53,368,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $13,585,000 | 3,065 |
Total time deposits | $93,386,000 | 2,682 |
Total time and savings deposits | $188,377,000 | 2,502 |
Noninterest-bearing deposits | $36,064,000 | 1,840 |
Interest-bearing deposits | $188,377,000 | 2,471 |
Retail deposits | $217,491,000 | 2,205 |
Estimated insured deposits | $193,376,000 | 2,366 |
IRAs and Keogh plan accounts | $10,834,000 | 2,607 |
Brokered deposits | $300,000 | 3,332 |
Fully insured brokered deposits | $300,000 | 3,167 |
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 | $232,154,000 | 2,370 |
Deposits held in domestic offices | $232,154,000 | 2,368 |
Individuals, partnerships, and corporations | $204,586,000 | 2,446 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $26,116,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $1,434,000 | 1,642 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,124,000 | 1,405 |
Demand deposits | $32,854,000 | 1,405 |
Nontransaction accounts | $169,030,000 | 2,556 |
Money market deposit accounts (MMDAs) | $57,944,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $11,920,000 | 3,290 |
Total time deposits | $99,166,000 | 2,604 |
Total time and savings deposits | $199,300,000 | 2,438 |
Noninterest-bearing deposits | $32,854,000 | 1,995 |
Interest-bearing deposits | $199,300,000 | 2,397 |
Retail deposits | $221,998,000 | 2,184 |
Estimated insured deposits | $195,729,000 | 2,379 |
IRAs and Keogh plan accounts | $10,782,000 | 2,624 |
Brokered deposits | $300,000 | 3,430 |
Fully insured brokered deposits | $300,000 | 3,268 |
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 | $223,972,000 | 2,459 |
Deposits held in domestic offices | $223,972,000 | 2,457 |
Individuals, partnerships, and corporations | $202,438,000 | 2,460 |
U.S. Government | $38,000 | 1,135 |
States and political subdivisions in the U.S. | $19,854,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $1,642,000 | 1,540 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,418,000 | 1,464 |
Demand deposits | $34,034,000 | 1,368 |
Nontransaction accounts | $162,554,000 | 2,625 |
Money market deposit accounts (MMDAs) | $51,365,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $11,143,000 | 3,369 |
Total time deposits | $100,046,000 | 2,582 |
Total time and savings deposits | $189,938,000 | 2,534 |
Noninterest-bearing deposits | $34,034,000 | 1,935 |
Interest-bearing deposits | $189,938,000 | 2,503 |
Retail deposits | $190,874,000 | 2,288 |
Estimated insured deposits | $195,933,000 | 2,383 |
IRAs and Keogh plan accounts | $10,665,000 | 2,614 |
Brokered deposits | $300,000 | 3,472 |
Fully insured brokered deposits | $300,000 | 3,222 |
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 | $223,812,000 | 2,429 |
Deposits held in domestic offices | $223,812,000 | 2,427 |
Individuals, partnerships, and corporations | $196,689,000 | 2,514 |
U.S. Government | $27,000 | 992 |
States and political subdivisions in the U.S. | $25,456,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $1,640,000 | 1,577 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,590,000 | 1,548 |
Demand deposits | $30,966,000 | 1,470 |
Nontransaction accounts | $168,222,000 | 2,571 |
Money market deposit accounts (MMDAs) | $54,437,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $12,055,000 | 3,215 |
Total time deposits | $101,730,000 | 2,604 |
Total time and savings deposits | $192,846,000 | 2,489 |
Noninterest-bearing deposits | $30,966,000 | 2,079 |
Interest-bearing deposits | $192,846,000 | 2,454 |
Retail deposits | $188,716,000 | 2,287 |
Estimated insured deposits | $224,394,000 | 2,105 |
IRAs and Keogh plan accounts | $10,426,000 | 2,641 |
Brokered deposits | $300,000 | 3,557 |
Fully insured brokered deposits | $300,000 | 3,339 |
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 | $220,218,000 | 2,457 |
Deposits held in domestic offices | $220,218,000 | 2,455 |
Individuals, partnerships, and corporations | $199,384,000 | 2,478 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $19,854,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $964,000 | 1,906 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,465,000 | 1,483 |
Demand deposits | $32,424,000 | 1,409 |
Nontransaction accounts | $162,753,000 | 2,644 |
Money market deposit accounts (MMDAs) | $49,475,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $12,792,000 | 3,120 |
Total time deposits | $100,486,000 | 2,661 |
Total time and savings deposits | $187,794,000 | 2,532 |
Noninterest-bearing deposits | $32,424,000 | 1,981 |
Interest-bearing deposits | $187,794,000 | 2,506 |
Retail deposits | $185,329,000 | 2,316 |
Estimated insured deposits | $166,351,000 | 2,431 |
IRAs and Keogh plan accounts | $9,904,000 | 2,741 |
Brokered deposits | $300,000 | 3,619 |
Fully insured brokered deposits | $300,000 | 3,418 |
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 | $221,539,000 | 2,452 |
Deposits held in domestic offices | $221,539,000 | 2,450 |
Individuals, partnerships, and corporations | $199,059,000 | 2,467 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $21,540,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $930,000 | 1,938 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,691,000 | 1,398 |
Demand deposits | $33,001,000 | 1,334 |
Nontransaction accounts | $162,848,000 | 2,655 |
Money market deposit accounts (MMDAs) | $51,957,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $11,075,000 | 3,340 |
Total time deposits | $99,816,000 | 2,712 |
Total time and savings deposits | $188,538,000 | 2,528 |
Noninterest-bearing deposits | $33,001,000 | 1,934 |
Interest-bearing deposits | $188,538,000 | 2,497 |
Retail deposits | $187,654,000 | 2,273 |
Estimated insured deposits | $165,252,000 | 2,438 |
IRAs and Keogh plan accounts | $10,060,000 | 2,639 |
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 | $210,202,000 | 2,528 |
Deposits held in domestic offices | $210,202,000 | 2,526 |
Individuals, partnerships, and corporations | $195,499,000 | 2,464 |
U.S. Government | $33,000 | 1,481 |
States and political subdivisions in the U.S. | $14,667,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,167,000 | 1,237 |
Demand deposits | $33,459,000 | 1,332 |
Nontransaction accounts | $148,035,000 | 2,793 |
Money market deposit accounts (MMDAs) | $46,661,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $10,338,000 | 3,365 |
Total time deposits | $91,036,000 | 2,895 |
Total time and savings deposits | $176,743,000 | 2,618 |
Noninterest-bearing deposits | $34,417,000 | 1,843 |
Interest-bearing deposits | $175,785,000 | 2,603 |
Retail deposits | $181,784,000 | 2,313 |
Estimated insured deposits | $149,475,000 | 2,623 |
IRAs and Keogh plan accounts | $9,767,000 | 2,597 |
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 | $214,538,000 | 2,435 |
Deposits held in domestic offices | $214,538,000 | 2,431 |
Individuals, partnerships, and corporations | $195,751,000 | 2,448 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $18,684,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,908 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,690,000 | 1,223 |
Demand deposits | $34,491,000 | 1,233 |
Nontransaction accounts | $153,848,000 | 2,683 |
Money market deposit accounts (MMDAs) | $50,269,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $10,057,000 | 3,485 |
Total time deposits | $93,522,000 | 2,748 |
Total time and savings deposits | $180,047,000 | 2,548 |
Noninterest-bearing deposits | $35,386,000 | 1,793 |
Interest-bearing deposits | $179,152,000 | 2,520 |
Retail deposits | $185,353,000 | 2,254 |
Estimated insured deposits | $156,323,000 | 2,492 |
IRAs and Keogh plan accounts | $9,645,000 | 2,591 |
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 | $214,110,000 | 2,433 |
Deposits held in domestic offices | $214,110,000 | 2,430 |
Individuals, partnerships, and corporations | $195,069,000 | 2,452 |
U.S. Government | $40,000 | 930 |
States and political subdivisions in the U.S. | $18,963,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,014 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,356,000 | 1,177 |
Demand deposits | $36,864,000 | 1,172 |
Nontransaction accounts | $150,754,000 | 2,722 |
Money market deposit accounts (MMDAs) | $47,072,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $9,467,000 | 3,615 |
Total time deposits | $94,215,000 | 2,680 |
Total time and savings deposits | $177,246,000 | 2,588 |
Noninterest-bearing deposits | $37,928,000 | 1,703 |
Interest-bearing deposits | $176,182,000 | 2,556 |
Retail deposits | $185,912,000 | 2,238 |
Estimated insured deposits | $153,225,000 | 2,521 |
IRAs and Keogh plan accounts | $9,748,000 | 2,567 |
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 | $223,704,000 | 2,342 |
Deposits held in domestic offices | $223,704,000 | 2,339 |
Individuals, partnerships, and corporations | $198,157,000 | 2,424 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $25,491,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,006 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,069,000 | 1,271 |
Demand deposits | $32,508,000 | 1,377 |
Nontransaction accounts | $163,635,000 | 2,548 |
Money market deposit accounts (MMDAs) | $56,572,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $8,819,000 | 3,716 |
Total time deposits | $98,244,000 | 2,599 |
Total time and savings deposits | $191,196,000 | 2,426 |
Noninterest-bearing deposits | $33,362,000 | 1,895 |
Interest-bearing deposits | $190,342,000 | 2,375 |
Retail deposits | $192,865,000 | 2,168 |
Estimated insured deposits | $153,343,000 | 2,500 |
IRAs and Keogh plan accounts | $9,365,000 | 2,623 |
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 | $216,285,000 | 2,391 |
Deposits held in domestic offices | $216,285,000 | 2,388 |
Individuals, partnerships, and corporations | $199,842,000 | 2,382 |
U.S. Government | $68,000 | 1,073 |
States and political subdivisions in the U.S. | $16,312,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,812 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,721,000 | 1,236 |
Demand deposits | $31,663,000 | 1,489 |
Nontransaction accounts | $154,564,000 | 2,640 |
Money market deposit accounts (MMDAs) | $49,189,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $8,145,000 | 3,822 |
Total time deposits | $97,230,000 | 2,605 |
Total time and savings deposits | $184,622,000 | 2,457 |
Noninterest-bearing deposits | $31,663,000 | 2,023 |
Interest-bearing deposits | $184,622,000 | 2,414 |
Retail deposits | $185,848,000 | 2,204 |
Estimated insured deposits | $136,975,000 | 2,733 |
IRAs and Keogh plan accounts | $9,238,000 | 2,616 |
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 | $202,990,000 | 2,508 |
Deposits held in domestic offices | $202,990,000 | 2,505 |
Individuals, partnerships, and corporations | $184,735,000 | 2,540 |
U.S. Government | $39,000 | 929 |
States and political subdivisions in the U.S. | $18,192,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,871 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,606,000 | 1,450 |
Demand deposits | $32,141,000 | 1,433 |
Nontransaction accounts | $148,384,000 | 2,686 |
Money market deposit accounts (MMDAs) | $47,160,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $8,543,000 | 3,764 |
Total time deposits | $92,681,000 | 2,717 |
Total time and savings deposits | $170,849,000 | 2,611 |
Noninterest-bearing deposits | $32,141,000 | 1,978 |
Interest-bearing deposits | $170,849,000 | 2,573 |
Retail deposits | $178,120,000 | 2,285 |
Estimated insured deposits | $147,446,000 | 2,531 |
IRAs and Keogh plan accounts | $9,424,000 | 2,594 |
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 | $190,846,000 | 2,688 |
Deposits held in domestic offices | $190,846,000 | 2,686 |
Individuals, partnerships, and corporations | $176,911,000 | 2,671 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $13,849,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,730 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,720,000 | 1,762 |
Demand deposits | $28,836,000 | 1,818 |
Nontransaction accounts | $140,126,000 | 2,825 |
Money market deposit accounts (MMDAs) | $38,547,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $9,813,000 | 3,568 |
Total time deposits | $91,766,000 | 2,739 |
Total time and savings deposits | $162,010,000 | 2,735 |
Noninterest-bearing deposits | $28,836,000 | 2,330 |
Interest-bearing deposits | $162,010,000 | 2,718 |
Retail deposits | $166,450,000 | 2,466 |
Estimated insured deposits | $146,071,000 | 2,589 |
IRAs and Keogh plan accounts | $9,146,000 | 2,648 |
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 | $197,370,000 | 2,588 |
Deposits held in domestic offices | $197,370,000 | 2,585 |
Individuals, partnerships, and corporations | $177,649,000 | 2,657 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $18,983,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,552 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,980,000 | 1,632 |
Demand deposits | $32,305,000 | 1,619 |
Nontransaction accounts | $142,390,000 | 2,778 |
Money market deposit accounts (MMDAs) | $39,894,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $8,979,000 | 3,782 |
Total time deposits | $93,518,000 | 2,666 |
Total time and savings deposits | $165,065,000 | 2,692 |
Noninterest-bearing deposits | $32,305,000 | 2,097 |
Interest-bearing deposits | $165,065,000 | 2,671 |
Retail deposits | $170,585,000 | 2,424 |
Estimated insured deposits | $147,833,000 | 2,540 |
IRAs and Keogh plan accounts | $8,304,000 | 2,835 |
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 | $188,909,000 | 2,696 |
Deposits held in domestic offices | $188,909,000 | 2,693 |
Individuals, partnerships, and corporations | $173,807,000 | 2,682 |
U.S. Government | $33,000 | 1,662 |
States and political subdivisions in the U.S. | $14,032,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,415 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,313,000 | 1,707 |
Demand deposits | $31,851,000 | 1,684 |
Nontransaction accounts | $134,596,000 | 2,847 |
Money market deposit accounts (MMDAs) | $36,374,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $8,368,000 | 3,909 |
Total time deposits | $89,854,000 | 2,706 |
Total time and savings deposits | $157,058,000 | 2,764 |
Noninterest-bearing deposits | $31,851,000 | 2,167 |
Interest-bearing deposits | $157,058,000 | 2,751 |
Retail deposits | $164,764,000 | 2,412 |
Estimated insured deposits | $144,393,000 | 2,544 |
IRAs and Keogh plan accounts | $8,312,000 | 2,776 |
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 | $180,088,000 | 2,764 |
Deposits held in domestic offices | $180,088,000 | 2,761 |
Individuals, partnerships, and corporations | $165,315,000 | 2,774 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $13,380,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,288 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,456,000 | 1,988 |
Demand deposits | $29,286,000 | 1,881 |
Nontransaction accounts | $131,632,000 | 2,877 |
Money market deposit accounts (MMDAs) | $36,098,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $8,609,000 | 3,928 |
Total time deposits | $86,925,000 | 2,726 |
Total time and savings deposits | $150,802,000 | 2,812 |
Noninterest-bearing deposits | $29,286,000 | 2,332 |
Interest-bearing deposits | $150,802,000 | 2,798 |
Retail deposits | $157,650,000 | 2,480 |
Estimated insured deposits | $140,554,000 | 2,602 |
IRAs and Keogh plan accounts | $8,169,000 | 2,795 |
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 | $178,040,000 | 2,787 |
Deposits held in domestic offices | $178,040,000 | 2,783 |
Individuals, partnerships, and corporations | $161,955,000 | 2,804 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $14,191,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,179 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,777,000 | 2,131 |
Demand deposits | $27,238,000 | 2,146 |
Nontransaction accounts | $129,263,000 | 2,865 |
Money market deposit accounts (MMDAs) | $34,951,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $10,083,000 | 3,615 |
Total time deposits | $84,229,000 | 2,727 |
Total time and savings deposits | $150,802,000 | 2,790 |
Noninterest-bearing deposits | $27,238,000 | 2,518 |
Interest-bearing deposits | $150,802,000 | 2,782 |
Retail deposits | $157,011,000 | 2,498 |
Estimated insured deposits | $141,926,000 | 2,564 |
IRAs and Keogh plan accounts | $8,047,000 | 2,803 |
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 | $188,562,000 | 2,649 |
Deposits held in domestic offices | $188,562,000 | 2,646 |
Individuals, partnerships, and corporations | $171,271,000 | 2,673 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $17,262,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,030 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,165,000 | 2,039 |
Demand deposits | $29,645,000 | 1,992 |
Nontransaction accounts | $136,397,000 | 2,698 |
Money market deposit accounts (MMDAs) | $41,180,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $9,855,000 | 3,763 |
Total time deposits | $85,362,000 | 2,620 |
Total time and savings deposits | $158,917,000 | 2,652 |
Noninterest-bearing deposits | $29,645,000 | 2,350 |
Interest-bearing deposits | $158,917,000 | 2,641 |
Retail deposits | $167,604,000 | 2,353 |
Estimated insured deposits | $145,454,000 | 2,477 |
IRAs and Keogh plan accounts | $8,005,000 | 2,768 |
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 | $185,773,000 | 2,660 |
Deposits held in domestic offices | $185,773,000 | 2,656 |
Individuals, partnerships, and corporations | $166,946,000 | 2,702 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $16,211,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $2,592,000 | 1,038 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,291,000 | 1,932 |
Demand deposits | $32,206,000 | 1,900 |
Nontransaction accounts | $130,482,000 | 2,738 |
Money market deposit accounts (MMDAs) | $36,603,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $9,950,000 | 3,718 |
Total time deposits | $83,929,000 | 2,582 |
Total time and savings deposits | $153,567,000 | 2,697 |
Noninterest-bearing deposits | $32,206,000 | 2,235 |
Interest-bearing deposits | $153,567,000 | 2,697 |
Retail deposits | $165,145,000 | 2,379 |
Estimated insured deposits | $138,360,000 | 2,606 |
IRAs and Keogh plan accounts | $8,022,000 | 2,733 |
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 | $174,750,000 | 2,743 |
Deposits held in domestic offices | $174,750,000 | 2,739 |
Individuals, partnerships, and corporations | $157,453,000 | 2,790 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $14,677,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $2,596,000 | 1,084 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,996,000 | 2,024 |
Demand deposits | $31,442,000 | 1,934 |
Nontransaction accounts | $121,754,000 | 2,847 |
Money market deposit accounts (MMDAs) | $33,891,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $10,466,000 | 3,644 |
Total time deposits | $77,397,000 | 2,718 |
Total time and savings deposits | $143,308,000 | 2,797 |
Noninterest-bearing deposits | $31,442,000 | 2,248 |
Interest-bearing deposits | $143,308,000 | 2,793 |
Retail deposits | $158,184,000 | 2,434 |
Estimated insured deposits | $130,752,000 | 2,698 |
IRAs and Keogh plan accounts | $7,973,000 | 2,758 |
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 | $120,455,000 | 3,665 |
Deposits held in domestic offices | $120,455,000 | 3,662 |
Individuals, partnerships, and corporations | $108,012,000 | 3,695 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $11,435,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,503 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,806,000 | 2,906 |
Demand deposits | $20,906,000 | 2,874 |
Nontransaction accounts | $81,649,000 | 3,803 |
Money market deposit accounts (MMDAs) | $23,140,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $10,134,000 | 3,780 |
Total time deposits | $48,376,000 | 3,946 |
Total time and savings deposits | $99,549,000 | 3,698 |
Noninterest-bearing deposits | $20,906,000 | 3,090 |
Interest-bearing deposits | $99,549,000 | 3,723 |
Retail deposits | $111,324,000 | 3,256 |
Estimated insured deposits | $90,657,000 | 3,677 |
IRAs and Keogh plan accounts | $4,612,000 | 4,084 |
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 | $128,068,000 | 3,495 |
Deposits held in domestic offices | $128,068,000 | 3,492 |
Individuals, partnerships, and corporations | $112,688,000 | 3,573 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $14,254,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,458 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,065,000 | 2,694 |
Demand deposits | $23,664,000 | 2,496 |
Nontransaction accounts | $86,003,000 | 3,666 |
Money market deposit accounts (MMDAs) | $31,120,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $9,522,000 | 4,002 |
Total time deposits | $45,361,000 | 4,068 |
Total time and savings deposits | $104,404,000 | 3,558 |
Noninterest-bearing deposits | $23,664,000 | 2,726 |
Interest-bearing deposits | $104,404,000 | 3,588 |
Retail deposits | $121,457,000 | 3,058 |
Estimated insured deposits | $96,600,000 | 3,497 |
IRAs and Keogh plan accounts | $4,467,000 | 4,185 |
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 | $124,250,000 | 3,560 |
Deposits held in domestic offices | $124,250,000 | 3,557 |
Individuals, partnerships, and corporations | $108,982,000 | 3,647 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $14,144,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,453 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,329,000 | 2,934 |
Demand deposits | $21,244,000 | 2,808 |
Nontransaction accounts | $84,921,000 | 3,667 |
Money market deposit accounts (MMDAs) | $30,032,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $9,150,000 | 4,067 |
Total time deposits | $45,739,000 | 3,977 |
Total time and savings deposits | $103,006,000 | 3,558 |
Noninterest-bearing deposits | $21,244,000 | 3,000 |
Interest-bearing deposits | $103,006,000 | 3,595 |
Retail deposits | $117,755,000 | 3,134 |
Estimated insured deposits | $95,706,000 | 3,511 |
IRAs and Keogh plan accounts | $4,240,000 | 4,323 |
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 | $131,413,000 | 3,365 |
Deposits held in domestic offices | $131,413,000 | 3,360 |
Individuals, partnerships, and corporations | $106,971,000 | 3,664 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $23,201,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,403 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,602,000 | 2,890 |
Demand deposits | $19,289,000 | 2,971 |
Nontransaction accounts | $92,811,000 | 3,365 |
Money market deposit accounts (MMDAs) | $37,575,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $8,966,000 | 4,144 |
Total time deposits | $46,270,000 | 3,925 |
Total time and savings deposits | $112,124,000 | 3,278 |
Noninterest-bearing deposits | $19,289,000 | 3,148 |
Interest-bearing deposits | $112,124,000 | 3,300 |
Retail deposits | $124,620,000 | 2,943 |
Estimated insured deposits | $105,249,000 | 3,200 |
IRAs and Keogh plan accounts | $4,222,000 | 4,358 |
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 | $132,889,000 | 3,316 |
Deposits held in domestic offices | $132,889,000 | 3,313 |
Individuals, partnerships, and corporations | $106,270,000 | 3,677 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $25,179,000 | 994 |
Commercial banks and other depository institutions in U.S. | $1,413,000 | 1,343 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,626,000 | 2,990 |
Demand deposits | $19,866,000 | 2,879 |
Nontransaction accounts | $95,263,000 | 3,293 |
Money market deposit accounts (MMDAs) | $37,539,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $9,553,000 | 4,024 |
Total time deposits | $48,171,000 | 3,804 |
Total time and savings deposits | $113,023,000 | 3,257 |
Noninterest-bearing deposits | $19,866,000 | 3,051 |
Interest-bearing deposits | $113,023,000 | 3,279 |
Retail deposits | $125,597,000 | 2,924 |
Estimated insured deposits | $107,705,000 | 3,152 |
IRAs and Keogh plan accounts | $4,132,000 | 4,445 |
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 | $134,532,000 | 3,266 |
Deposits held in domestic offices | $134,532,000 | 3,262 |
Individuals, partnerships, and corporations | $106,840,000 | 3,652 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $26,140,000 | 950 |
Commercial banks and other depository institutions in U.S. | $1,545,000 | 1,306 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,812,000 | 3,035 |
Demand deposits | $18,834,000 | 2,966 |
Nontransaction accounts | $97,720,000 | 3,212 |
Money market deposit accounts (MMDAs) | $37,734,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $9,365,000 | 4,068 |
Total time deposits | $50,621,000 | 3,679 |
Total time and savings deposits | $115,698,000 | 3,189 |
Noninterest-bearing deposits | $18,834,000 | 3,123 |
Interest-bearing deposits | $115,698,000 | 3,211 |
Retail deposits | $126,210,000 | 2,888 |
Estimated insured deposits | $109,777,000 | 3,112 |
IRAs and Keogh plan accounts | $3,962,000 | 4,569 |
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 | $120,135,000 | 3,580 |
Deposits held in domestic offices | $120,135,000 | 3,577 |
Individuals, partnerships, and corporations | $104,670,000 | 3,706 |
U.S. Government | $47,000 | 1,673 |
States and political subdivisions in the U.S. | $13,843,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $1,575,000 | 1,277 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,665,000 | 2,745 |
Demand deposits | $18,560,000 | 2,825 |
Nontransaction accounts | $83,470,000 | 3,158 |
Money market deposit accounts (MMDAs) | $22,498,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $8,904,000 | 3,579 |
Total time deposits | $52,068,000 | 3,078 |
Total time and savings deposits | $101,575,000 | 3,570 |
Noninterest-bearing deposits | $18,560,000 | 3,157 |
Interest-bearing deposits | $101,575,000 | 3,568 |
Retail deposits | $112,276,000 | 3,225 |
Estimated insured deposits | $96,637,000 | 3,480 |
IRAs and Keogh plan accounts | $3,878,000 | 4,676 |
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 | $120,237,000 | 3,555 |
Deposits held in domestic offices | $120,237,000 | 3,551 |
Individuals, partnerships, and corporations | $102,364,000 | 3,768 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $16,003,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $1,863,000 | 1,224 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,939,000 | 2,964 |
Demand deposits | $16,652,000 | 3,031 |
Nontransaction accounts | $87,298,000 | 3,032 |
Money market deposit accounts (MMDAs) | $25,914,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $8,825,000 | 3,594 |
Total time deposits | $52,559,000 | 3,096 |
Total time and savings deposits | $103,585,000 | 3,513 |
Noninterest-bearing deposits | $16,652,000 | 3,363 |
Interest-bearing deposits | $103,585,000 | 3,520 |
Retail deposits | $112,295,000 | 3,207 |
Estimated insured deposits | $99,555,000 | 3,403 |
IRAs and Keogh plan accounts | $3,920,000 | 4,703 |
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 | $115,200,000 | 3,684 |
Deposits held in domestic offices | $115,200,000 | 3,680 |
Individuals, partnerships, and corporations | $101,461,000 | 3,797 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $11,944,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $1,775,000 | 1,223 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,866,000 | 2,800 |
Demand deposits | $17,373,000 | 2,904 |
Nontransaction accounts | $80,334,000 | 3,253 |
Money market deposit accounts (MMDAs) | $20,730,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $8,774,000 | 3,567 |
Total time deposits | $50,830,000 | 3,225 |
Total time and savings deposits | $97,827,000 | 3,685 |
Noninterest-bearing deposits | $17,373,000 | 3,220 |
Interest-bearing deposits | $97,827,000 | 3,696 |
Retail deposits | $108,637,000 | 3,279 |
Estimated insured deposits | $94,210,000 | 3,562 |
IRAs and Keogh plan accounts | $4,005,000 | 4,654 |
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 | $117,414,000 | 3,593 |
Deposits held in domestic offices | $117,414,000 | 3,590 |
Individuals, partnerships, and corporations | $101,179,000 | 3,783 |
U.S. Government | $742,000 | 201 |
States and political subdivisions in the U.S. | $13,938,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $1,555,000 | 1,243 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,376,000 | 2,827 |
Demand deposits | $15,739,000 | 3,043 |
Nontransaction accounts | $84,038,000 | 3,113 |
Money market deposit accounts (MMDAs) | $23,646,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $8,868,000 | 3,475 |
Total time deposits | $51,523,000 | 3,186 |
Total time and savings deposits | $101,675,000 | 3,561 |
Noninterest-bearing deposits | $15,739,000 | 3,344 |
Interest-bearing deposits | $101,675,000 | 3,567 |
Retail deposits | $109,403,000 | 3,222 |
Estimated insured deposits | $98,218,000 | 3,427 |
IRAs and Keogh plan accounts | $3,936,000 | 4,653 |
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 | $112,860,000 | 3,648 |
Deposits held in domestic offices | $112,860,000 | 3,645 |
Individuals, partnerships, and corporations | $102,564,000 | 3,681 |
U.S. Government | $25,000 | 2,388 |
States and political subdivisions in the U.S. | $8,677,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,200 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,075,000 | 3,010 |
Demand deposits | $15,853,000 | 3,038 |
Nontransaction accounts | $81,785,000 | 3,132 |
Money market deposit accounts (MMDAs) | $20,530,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $8,862,000 | 3,354 |
Total time deposits | $52,393,000 | 3,123 |
Total time and savings deposits | $97,007,000 | 3,625 |
Noninterest-bearing deposits | $15,853,000 | 3,338 |
Interest-bearing deposits | $97,007,000 | 3,634 |
Retail deposits | $104,572,000 | 3,313 |
Estimated insured deposits | $91,143,000 | 3,606 |
IRAs and Keogh plan accounts | $3,878,000 | 4,646 |
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 | $116,865,000 | 3,416 |
Deposits held in domestic offices | $116,865,000 | 3,411 |
Individuals, partnerships, and corporations | $105,761,000 | 3,468 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $9,956,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $1,134,000 | 1,200 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,410,000 | 2,718 |
Demand deposits | $18,277,000 | 2,610 |
Nontransaction accounts | $83,455,000 | 2,980 |
Money market deposit accounts (MMDAs) | $18,763,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $8,113,000 | 3,312 |
Total time deposits | $56,579,000 | 2,905 |
Total time and savings deposits | $98,588,000 | 3,453 |
Noninterest-bearing deposits | $18,277,000 | 2,851 |
Interest-bearing deposits | $98,588,000 | 3,463 |
Retail deposits | $109,312,000 | 3,058 |
Estimated insured deposits | $97,137,000 | 3,353 |
IRAs and Keogh plan accounts | $3,685,000 | 4,689 |
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 | $112,833,000 | 3,390 |
Deposits held in domestic offices | $112,833,000 | 3,386 |
Individuals, partnerships, and corporations | $98,304,000 | 3,541 |
U.S. Government | $34,000 | 2,084 |
States and political subdivisions in the U.S. | $14,124,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,559 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,988,000 | 2,739 |
Demand deposits | $15,563,000 | 2,824 |
Nontransaction accounts | $81,845,000 | 2,908 |
Money market deposit accounts (MMDAs) | $13,423,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $7,902,000 | 3,206 |
Total time deposits | $60,520,000 | 2,691 |
Total time and savings deposits | $97,270,000 | 3,348 |
Noninterest-bearing deposits | $15,563,000 | 3,057 |
Interest-bearing deposits | $97,270,000 | 3,375 |
Retail deposits | $100,661,000 | 3,172 |
Estimated insured deposits | $94,798,000 | 3,354 |
IRAs and Keogh plan accounts | $3,537,000 | 4,795 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $112,002,000 | 3,366 |
Deposits held in domestic offices | $112,002,000 | 3,363 |
Individuals, partnerships, and corporations | $100,663,000 | 3,435 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,210,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,299 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,961,000 | 2,970 |
Demand deposits | $13,732,000 | 3,140 |
Nontransaction accounts | $83,041,000 | 2,796 |
Money market deposit accounts (MMDAs) | $17,006,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $9,177,000 | 3,108 |
Total time deposits | $56,858,000 | 2,714 |
Total time and savings deposits | $98,270,000 | 3,279 |
Noninterest-bearing deposits | $13,732,000 | 3,338 |
Interest-bearing deposits | $98,270,000 | 3,306 |
Retail deposits | $102,150,000 | 3,149 |
Estimated insured deposits | $94,628,000 | 3,321 |
IRAs and Keogh plan accounts | $3,966,000 | 4,580 |
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 | $111,260,000 | 3,372 |
Deposits held in domestic offices | $111,260,000 | 3,367 |
Individuals, partnerships, and corporations | $97,157,000 | 3,551 |
U.S. Government | $39,000 | 2,296 |
States and political subdivisions in the U.S. | $13,953,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,427 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,832,000 | 2,977 |
Demand deposits | $15,955,000 | 2,900 |
Nontransaction accounts | $81,428,000 | 2,767 |
Money market deposit accounts (MMDAs) | $14,201,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $8,197,000 | 3,426 |
Total time deposits | $59,030,000 | 2,571 |
Total time and savings deposits | $95,305,000 | 3,360 |
Noninterest-bearing deposits | $15,955,000 | 3,091 |
Interest-bearing deposits | $95,305,000 | 3,381 |
Retail deposits | $100,401,000 | 3,236 |
Estimated insured deposits | $95,783,000 | 3,309 |
IRAs and Keogh plan accounts | $5,168,000 | 3,909 |
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 | $86,435,000 | 4,221 |
Deposits held in domestic offices | $86,435,000 | 4,212 |
Individuals, partnerships, and corporations | $74,753,000 | 4,448 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $11,465,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,093 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,445,000 | 3,213 |
Demand deposits | $12,722,000 | 3,374 |
Nontransaction accounts | $59,990,000 | 3,680 |
Money market deposit accounts (MMDAs) | $12,167,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $6,030,000 | 4,270 |
Total time deposits | $41,793,000 | 3,614 |
Total time and savings deposits | $73,713,000 | 4,208 |
Noninterest-bearing deposits | $12,722,000 | 3,575 |
Interest-bearing deposits | $73,713,000 | 4,246 |
Retail deposits | $77,930,000 | 4,064 |
Estimated insured deposits | $72,291,000 | 4,315 |
IRAs and Keogh plan accounts | $2,835,000 | 5,959 |
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 | $78,834,000 | 4,700 |
Deposits held in domestic offices | $78,834,000 | 4,688 |
Individuals, partnerships, and corporations | $70,900,000 | 4,770 |
U.S. Government | $46,000 | 4,167 |
States and political subdivisions in the U.S. | $7,888,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,381,000 | 3,685 |
Demand deposits | $10,043,000 | 4,195 |
Nontransaction accounts | $55,453,000 | 4,011 |
Money market deposit accounts (MMDAs) | $12,259,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $5,741,000 | 4,710 |
Total time deposits | $37,453,000 | 4,001 |
Total time and savings deposits | $68,791,000 | 4,585 |
Noninterest-bearing deposits | $10,043,000 | 4,410 |
Interest-bearing deposits | $68,791,000 | 4,637 |
Retail deposits | $73,616,000 | 4,432 |
Estimated insured deposits | $67,871,000 | 4,727 |
IRAs and Keogh plan accounts | $2,985,000 | 6,062 |
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 | $75,376,000 | 4,936 |
Deposits held in domestic offices | $75,376,000 | 4,926 |
Individuals, partnerships, and corporations | $68,721,000 | 4,971 |
U.S. Government | $112,000 | 3,116 |
States and political subdivisions in the U.S. | $6,506,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,693 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,758,000 | 4,119 |
Demand deposits | $9,893,000 | 4,265 |
Nontransaction accounts | $54,618,000 | 4,072 |
Money market deposit accounts (MMDAs) | $12,394,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $5,734,000 | 4,881 |
Total time deposits | $36,490,000 | 4,057 |
Total time and savings deposits | $65,483,000 | 4,855 |
Noninterest-bearing deposits | $9,893,000 | 4,484 |
Interest-bearing deposits | $65,483,000 | 4,911 |
Retail deposits | $71,393,000 | 4,678 |
Estimated insured deposits | $67,300,000 | 4,879 |
IRAs and Keogh plan accounts | $2,603,000 | 6,760 |
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 | $72,323,000 | 5,087 |
Deposits held in domestic offices | $72,323,000 | 5,079 |
Individuals, partnerships, and corporations | $65,797,000 | 5,160 |
U.S. Government | $102,000 | 3,421 |
States and political subdivisions in the U.S. | $6,405,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $19,000 | 4,114 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,720,000 | 4,452 |
Demand deposits | $9,084,000 | 4,599 |
Nontransaction accounts | $52,603,000 | 4,031 |
Money market deposit accounts (MMDAs) | $12,696,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $4,901,000 | 5,796 |
Total time deposits | $35,006,000 | 3,820 |
Total time and savings deposits | $63,239,000 | 4,929 |
Noninterest-bearing deposits | $9,084,000 | 4,829 |
Interest-bearing deposits | $63,239,000 | 4,989 |
Retail deposits | $69,081,000 | 4,837 |
Estimated insured deposits | $63,301,000 | 5,120 |
IRAs and Keogh plan accounts | $2,721,000 | 6,615 |
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 | $73,024,000 | 5,184 |
Deposits held in domestic offices | $73,024,000 | 5,175 |
Individuals, partnerships, and corporations | $69,491,000 | 5,006 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $3,460,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $37,000 | 4,263 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,923,000 | 4,215 |
Demand deposits | $9,906,000 | 4,237 |
Nontransaction accounts | $52,101,000 | 4,121 |
Money market deposit accounts (MMDAs) | $14,345,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 6,525 |
Total time deposits | $33,482,000 | 3,893 |
Total time and savings deposits | $63,118,000 | 5,078 |
Noninterest-bearing deposits | $9,906,000 | 4,482 |
Interest-bearing deposits | $63,118,000 | 5,197 |
Retail deposits | $70,373,000 | 4,926 |
Estimated insured deposits | $63,889,000 | 5,233 |
IRAs and Keogh plan accounts | $2,991,000 | 6,604 |
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 | $75,552,000 | 5,137 |
Deposits held in domestic offices | $75,552,000 | 5,128 |
Individuals, partnerships, and corporations | $70,527,000 | 5,175 |
U.S. Government | $184,000 | 2,755 |
States and political subdivisions in the U.S. | $4,782,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $59,000 | 4,134 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,000,000 | 4,253 |
Demand deposits | $9,194,000 | 4,383 |
Nontransaction accounts | $55,552,000 | 3,927 |
Money market deposit accounts (MMDAs) | $16,912,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $4,190,000 | 6,336 |
Total time deposits | $34,450,000 | 3,954 |
Total time and savings deposits | $66,358,000 | 5,108 |
Noninterest-bearing deposits | $9,194,000 | 4,688 |
Interest-bearing deposits | $66,358,000 | 5,099 |
Retail deposits | $73,923,000 | 4,830 |
Estimated insured deposits | $67,059,000 | 5,182 |
IRAs and Keogh plan accounts | $3,065,000 | 6,819 |
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 |