Home > First Community Bank of Tennessee > Total Deposits
First Community Bank of Tennessee, Total Deposits
2023-12-31 | Rank | |
Total deposits | $577,682,000 | 1,361 |
Deposits held in domestic offices | $577,682,000 | 1,359 |
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 | $163,148,000 | 1,620 |
Demand deposits | $118,117,000 | 1,445 |
Nontransaction accounts | $414,533,000 | 1,191 |
Money market deposit accounts (MMDAs) | $85,337,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $48,753,000 | 1,598 |
Total time deposits | $280,443,000 | 795 |
Total time and savings deposits | $459,564,000 | 1,272 |
Noninterest-bearing deposits | $119,800,000 | 1,405 |
Interest-bearing deposits | $457,882,000 | 1,300 |
Retail deposits | $359,751,000 | 1,757 |
Estimated insured deposits | $515,247,000 | 1,110 |
IRAs and Keogh plan accounts | $11,124,000 | 1,480 |
Brokered deposits | $169,406,000 | 365 |
Fully insured brokered deposits | $169,406,000 | 352 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $559,378,000 | 1,385 |
Deposits held in domestic offices | $559,378,000 | 1,383 |
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 | $162,476,000 | 1,628 |
Demand deposits | $125,644,000 | 1,403 |
Nontransaction accounts | $396,901,000 | 1,227 |
Money market deposit accounts (MMDAs) | $83,893,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $48,795,000 | 1,651 |
Total time deposits | $264,213,000 | 787 |
Total time and savings deposits | $433,733,000 | 1,313 |
Noninterest-bearing deposits | $125,190,000 | 1,397 |
Interest-bearing deposits | $434,188,000 | 1,337 |
Retail deposits | $349,663,000 | 1,808 |
Estimated insured deposits | $465,576,000 | 1,215 |
IRAs and Keogh plan accounts | $11,294,000 | 631 |
Brokered deposits | $163,566,000 | 364 |
Fully insured brokered deposits | $163,566,000 | 347 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $608,025,000 | 1,289 |
Deposits held in domestic offices | $608,025,000 | 1,287 |
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 | $177,387,000 | 1,505 |
Demand deposits | $137,092,000 | 1,308 |
Nontransaction accounts | $430,638,000 | 1,149 |
Money market deposit accounts (MMDAs) | $91,556,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $53,256,000 | 1,588 |
Total time deposits | $285,825,000 | 688 |
Total time and savings deposits | $470,933,000 | 1,227 |
Noninterest-bearing deposits | $137,092,000 | 1,306 |
Interest-bearing deposits | $470,933,000 | 1,234 |
Retail deposits | $377,073,000 | 1,713 |
Estimated insured deposits | $399,866,000 | 1,383 |
IRAs and Keogh plan accounts | $11,750,000 | 1,404 |
Brokered deposits | $184,580,000 | 323 |
Fully insured brokered deposits | $184,580,000 | 310 |
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 | $619,401,000 | 1,278 |
Deposits held in domestic offices | $619,401,000 | 1,276 |
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 | $210,202,000 | 1,372 |
Demand deposits | $165,951,000 | 1,156 |
Nontransaction accounts | $409,198,000 | 1,201 |
Money market deposit accounts (MMDAs) | $91,402,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $55,266,000 | 1,623 |
Total time deposits | $262,529,000 | 697 |
Total time and savings deposits | $453,449,000 | 1,279 |
Noninterest-bearing deposits | $165,951,000 | 1,162 |
Interest-bearing deposits | $453,450,000 | 1,288 |
Retail deposits | $412,374,000 | 1,644 |
Estimated insured deposits | $424,595,000 | 1,298 |
IRAs and Keogh plan accounts | $13,012,000 | 603 |
Brokered deposits | $160,203,000 | 337 |
Fully insured brokered deposits | $160,203,000 | 323 |
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 | $594,364,000 | 1,326 |
Deposits held in domestic offices | $594,364,000 | 1,324 |
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 | $193,440,000 | 1,515 |
Demand deposits | $142,759,000 | 1,352 |
Nontransaction accounts | $400,923,000 | 1,213 |
Money market deposit accounts (MMDAs) | $94,683,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $58,620,000 | 1,609 |
Total time deposits | $247,620,000 | 648 |
Total time and savings deposits | $451,604,000 | 1,275 |
Noninterest-bearing deposits | $142,760,000 | 1,388 |
Interest-bearing deposits | $451,604,000 | 1,278 |
Retail deposits | $409,136,000 | 1,687 |
Estimated insured deposits | $395,221,000 | 1,372 |
IRAs and Keogh plan accounts | $13,652,000 | 1,271 |
Brokered deposits | $138,459,000 | 295 |
Fully insured brokered deposits | $138,459,000 | 277 |
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 | $578,230,000 | 1,375 |
Deposits held in domestic offices | $578,230,000 | 1,373 |
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 | $223,800,000 | 1,348 |
Demand deposits | $177,094,000 | 1,141 |
Nontransaction accounts | $354,430,000 | 1,318 |
Money market deposit accounts (MMDAs) | $83,937,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $59,935,000 | 1,638 |
Total time deposits | $210,559,000 | 684 |
Total time and savings deposits | $401,136,000 | 1,406 |
Noninterest-bearing deposits | $177,094,000 | 1,189 |
Interest-bearing deposits | $401,136,000 | 1,413 |
Retail deposits | $433,938,000 | 1,636 |
Estimated insured deposits | $359,117,000 | 1,502 |
IRAs and Keogh plan accounts | $14,354,000 | 591 |
Brokered deposits | $98,439,000 | 318 |
Fully insured brokered deposits | $98,439,000 | 291 |
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 | $539,427,000 | 1,476 |
Deposits held in domestic offices | $539,427,000 | 1,476 |
Individuals, partnerships, and corporations | $497,818,000 | 1,428 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $39,846,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $1,763,000 | 1,246 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,448,000 | 1,251 |
Demand deposits | $194,484,000 | 1,036 |
Nontransaction accounts | $300,979,000 | 1,473 |
Money market deposit accounts (MMDAs) | $52,888,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $60,479,000 | 1,678 |
Total time deposits | $187,612,000 | 734 |
Total time and savings deposits | $344,943,000 | 1,594 |
Noninterest-bearing deposits | $194,484,000 | 1,101 |
Interest-bearing deposits | $344,943,000 | 1,623 |
Retail deposits | $443,663,000 | 1,632 |
Estimated insured deposits | $351,743,000 | 1,546 |
IRAs and Keogh plan accounts | $15,191,000 | 1,208 |
Brokered deposits | $38,929,000 | 478 |
Fully insured brokered deposits | $38,929,000 | 436 |
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 | $538,599,000 | 1,475 |
Deposits held in domestic offices | $538,599,000 | 1,475 |
Individuals, partnerships, and corporations | $483,637,000 | 1,475 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $47,131,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $7,830,000 | 640 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,229,000 | 1,335 |
Demand deposits | $173,069,000 | 1,140 |
Nontransaction accounts | $318,369,000 | 1,434 |
Money market deposit accounts (MMDAs) | $61,274,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $57,427,000 | 1,724 |
Total time deposits | $199,668,000 | 700 |
Total time and savings deposits | $365,529,000 | 1,543 |
Noninterest-bearing deposits | $173,069,000 | 1,202 |
Interest-bearing deposits | $365,530,000 | 1,560 |
Retail deposits | $427,226,000 | 1,688 |
Estimated insured deposits | $359,200,000 | 1,517 |
IRAs and Keogh plan accounts | $15,495,000 | 584 |
Brokered deposits | $48,001,000 | 412 |
Fully insured brokered deposits | $48,001,000 | 376 |
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 | $526,717,000 | 1,491 |
Deposits held in domestic offices | $526,717,000 | 1,491 |
Individuals, partnerships, and corporations | $470,360,000 | 1,488 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,535,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $7,822,000 | 667 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,462,000 | 1,304 |
Demand deposits | $168,120,000 | 1,131 |
Nontransaction accounts | $309,255,000 | 1,466 |
Money market deposit accounts (MMDAs) | $58,095,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $52,112,000 | 1,811 |
Total time deposits | $199,047,000 | 724 |
Total time and savings deposits | $358,597,000 | 1,558 |
Noninterest-bearing deposits | $168,120,000 | 1,230 |
Interest-bearing deposits | $358,597,000 | 1,570 |
Retail deposits | $417,626,000 | 1,687 |
Estimated insured deposits | $354,840,000 | 1,523 |
IRAs and Keogh plan accounts | $14,200,000 | 1,298 |
Brokered deposits | $49,906,000 | 392 |
Fully insured brokered deposits | $49,906,000 | 361 |
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 | $529,581,000 | 1,457 |
Deposits held in domestic offices | $529,581,000 | 1,457 |
Individuals, partnerships, and corporations | $475,334,000 | 1,464 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $45,184,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $9,062,000 | 615 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,754,000 | 1,256 |
Demand deposits | $174,415,000 | 1,053 |
Nontransaction accounts | $312,826,000 | 1,483 |
Money market deposit accounts (MMDAs) | $60,357,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $49,568,000 | 1,854 |
Total time deposits | $202,900,000 | 740 |
Total time and savings deposits | $355,165,000 | 1,579 |
Noninterest-bearing deposits | $174,415,000 | 1,175 |
Interest-bearing deposits | $355,166,000 | 1,578 |
Retail deposits | $414,943,000 | 1,691 |
Estimated insured deposits | $354,651,000 | 1,536 |
IRAs and Keogh plan accounts | $14,267,000 | 646 |
Brokered deposits | $54,420,000 | 381 |
Fully insured brokered deposits | $54,420,000 | 350 |
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 | $530,050,000 | 1,446 |
Deposits held in domestic offices | $530,050,000 | 1,446 |
Individuals, partnerships, and corporations | $465,000,000 | 1,467 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $48,907,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $16,142,000 | 471 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,625,000 | 1,261 |
Demand deposits | $160,605,000 | 1,062 |
Nontransaction accounts | $326,424,000 | 1,449 |
Money market deposit accounts (MMDAs) | $58,544,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $47,903,000 | 1,879 |
Total time deposits | $219,978,000 | 699 |
Total time and savings deposits | $369,444,000 | 1,514 |
Noninterest-bearing deposits | $160,605,000 | 1,221 |
Interest-bearing deposits | $369,445,000 | 1,504 |
Retail deposits | $388,583,000 | 1,749 |
Estimated insured deposits | $369,071,000 | 1,473 |
IRAs and Keogh plan accounts | $14,125,000 | 1,364 |
Brokered deposits | $83,642,000 | 310 |
Fully insured brokered deposits | $83,642,000 | 295 |
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 | $532,338,000 | 1,423 |
Deposits held in domestic offices | $532,338,000 | 1,423 |
Individuals, partnerships, and corporations | $466,753,000 | 1,448 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $49,600,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $15,984,000 | 490 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,114,000 | 1,197 |
Demand deposits | $163,762,000 | 995 |
Nontransaction accounts | $326,223,000 | 1,443 |
Money market deposit accounts (MMDAs) | $54,606,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $44,051,000 | 1,948 |
Total time deposits | $227,568,000 | 703 |
Total time and savings deposits | $368,575,000 | 1,507 |
Noninterest-bearing deposits | $163,762,000 | 1,174 |
Interest-bearing deposits | $368,576,000 | 1,497 |
Retail deposits | $378,988,000 | 1,760 |
Estimated insured deposits | $369,055,000 | 1,465 |
IRAs and Keogh plan accounts | $14,298,000 | 653 |
Brokered deposits | $94,639,000 | 307 |
Fully insured brokered deposits | $94,639,000 | 288 |
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 | $526,490,000 | 1,366 |
Deposits held in domestic offices | $526,490,000 | 1,366 |
Individuals, partnerships, and corporations | $449,659,000 | 1,416 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,089,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $26,743,000 | 355 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,459,000 | 1,175 |
Demand deposits | $142,190,000 | 986 |
Nontransaction accounts | $344,032,000 | 1,389 |
Money market deposit accounts (MMDAs) | $65,973,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $40,779,000 | 1,957 |
Total time deposits | $237,280,000 | 692 |
Total time and savings deposits | $384,301,000 | 1,441 |
Noninterest-bearing deposits | $142,190,000 | 1,198 |
Interest-bearing deposits | $384,300,000 | 1,391 |
Retail deposits | $352,166,000 | 1,773 |
Estimated insured deposits | $345,450,000 | 1,485 |
IRAs and Keogh plan accounts | $14,336,000 | 1,336 |
Brokered deposits | $113,184,000 | 292 |
Fully insured brokered deposits | $113,184,000 | 273 |
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 | $503,955,000 | 1,376 |
Deposits held in domestic offices | $503,955,000 | 1,376 |
Individuals, partnerships, and corporations | $427,674,000 | 1,445 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $44,718,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $31,564,000 | 335 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,417,000 | 1,202 |
Demand deposits | $128,319,000 | 1,005 |
Nontransaction accounts | $340,539,000 | 1,400 |
Money market deposit accounts (MMDAs) | $67,655,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $36,675,000 | 2,050 |
Total time deposits | $236,209,000 | 711 |
Total time and savings deposits | $375,637,000 | 1,436 |
Noninterest-bearing deposits | $128,319,000 | 1,274 |
Interest-bearing deposits | $375,636,000 | 1,382 |
Retail deposits | $324,141,000 | 1,839 |
Estimated insured deposits | $325,077,000 | 1,547 |
IRAs and Keogh plan accounts | $14,362,000 | 662 |
Brokered deposits | $119,098,000 | 292 |
Fully insured brokered deposits | $119,098,000 | 275 |
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 | $492,628,000 | 1,388 |
Deposits held in domestic offices | $492,628,000 | 1,388 |
Individuals, partnerships, and corporations | $416,085,000 | 1,462 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $45,719,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $30,824,000 | 341 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,062,000 | 1,266 |
Demand deposits | $117,683,000 | 1,056 |
Nontransaction accounts | $340,566,000 | 1,405 |
Money market deposit accounts (MMDAs) | $67,370,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $36,200,000 | 2,018 |
Total time deposits | $236,996,000 | 730 |
Total time and savings deposits | $374,945,000 | 1,435 |
Noninterest-bearing deposits | $117,683,000 | 1,350 |
Interest-bearing deposits | $374,945,000 | 1,372 |
Retail deposits | $311,802,000 | 1,870 |
Estimated insured deposits | $321,684,000 | 1,555 |
IRAs and Keogh plan accounts | $14,405,000 | 1,337 |
Brokered deposits | $120,856,000 | 297 |
Fully insured brokered deposits | $120,856,000 | 282 |
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 | $424,450,000 | 1,455 |
Deposits held in domestic offices | $424,450,000 | 1,455 |
Individuals, partnerships, and corporations | $351,682,000 | 1,554 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $40,912,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $31,856,000 | 317 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,765,000 | 1,316 |
Demand deposits | $86,268,000 | 1,090 |
Nontransaction accounts | $306,685,000 | 1,459 |
Money market deposit accounts (MMDAs) | $62,945,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $32,019,000 | 2,069 |
Total time deposits | $211,719,000 | 836 |
Total time and savings deposits | $338,182,000 | 1,495 |
Noninterest-bearing deposits | $86,268,000 | 1,411 |
Interest-bearing deposits | $338,182,000 | 1,437 |
Retail deposits | $263,962,000 | 1,962 |
Estimated insured deposits | $293,666,000 | 1,572 |
IRAs and Keogh plan accounts | $13,986,000 | 678 |
Brokered deposits | $85,645,000 | 358 |
Fully insured brokered deposits | $85,645,000 | 340 |
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 | $379,580,000 | 1,604 |
Deposits held in domestic offices | $379,580,000 | 1,604 |
Individuals, partnerships, and corporations | $320,603,000 | 1,658 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $38,719,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $20,259,000 | 421 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,641,000 | 1,375 |
Demand deposits | $82,149,000 | 1,148 |
Nontransaction accounts | $267,940,000 | 1,596 |
Money market deposit accounts (MMDAs) | $64,467,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $31,953,000 | 2,048 |
Total time deposits | $171,520,000 | 1,018 |
Total time and savings deposits | $297,432,000 | 1,635 |
Noninterest-bearing deposits | $82,149,000 | 1,469 |
Interest-bearing deposits | $297,431,000 | 1,584 |
Retail deposits | $278,274,000 | 1,864 |
Estimated insured deposits | $262,065,000 | 1,708 |
IRAs and Keogh plan accounts | $12,848,000 | 1,506 |
Brokered deposits | $42,946,000 | 531 |
Fully insured brokered deposits | $42,946,000 | 480 |
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 | $378,715,000 | 1,594 |
Deposits held in domestic offices | $378,715,000 | 1,594 |
Individuals, partnerships, and corporations | $312,417,000 | 1,698 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,174,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $30,124,000 | 319 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,993,000 | 1,230 |
Demand deposits | $90,115,000 | 1,016 |
Nontransaction accounts | $259,722,000 | 1,636 |
Money market deposit accounts (MMDAs) | $66,252,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $29,139,000 | 2,170 |
Total time deposits | $164,330,000 | 1,073 |
Total time and savings deposits | $288,600,000 | 1,672 |
Noninterest-bearing deposits | $90,115,000 | 1,370 |
Interest-bearing deposits | $288,600,000 | 1,615 |
Retail deposits | $273,181,000 | 1,893 |
Estimated insured deposits | $251,173,000 | 1,783 |
IRAs and Keogh plan accounts | $13,354,000 | 771 |
Brokered deposits | $47,149,000 | 541 |
Fully insured brokered deposits | $47,149,000 | 495 |
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 | $371,444,000 | 1,628 |
Deposits held in domestic offices | $371,444,000 | 1,628 |
Individuals, partnerships, and corporations | $304,298,000 | 1,718 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,957,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $30,188,000 | 332 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,013,000 | 1,303 |
Demand deposits | $81,084,000 | 1,104 |
Nontransaction accounts | $259,430,000 | 1,641 |
Money market deposit accounts (MMDAs) | $61,350,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $29,228,000 | 2,173 |
Total time deposits | $168,851,000 | 1,051 |
Total time and savings deposits | $290,359,000 | 1,672 |
Noninterest-bearing deposits | $81,084,000 | 1,459 |
Interest-bearing deposits | $290,360,000 | 1,615 |
Retail deposits | $259,221,000 | 1,971 |
Estimated insured deposits | $254,548,000 | 1,767 |
IRAs and Keogh plan accounts | $12,850,000 | 1,535 |
Brokered deposits | $54,249,000 | 531 |
Fully insured brokered deposits | $54,249,000 | 493 |
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 | $354,231,000 | 1,686 |
Deposits held in domestic offices | $354,231,000 | 1,686 |
Individuals, partnerships, and corporations | $288,690,000 | 1,798 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,542,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $30,000,000 | 339 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,099,000 | 1,393 |
Demand deposits | $75,144,000 | 1,190 |
Nontransaction accounts | $247,133,000 | 1,691 |
Money market deposit accounts (MMDAs) | $56,233,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $28,400,000 | 2,240 |
Total time deposits | $162,499,000 | 1,071 |
Total time and savings deposits | $279,088,000 | 1,728 |
Noninterest-bearing deposits | $75,144,000 | 1,541 |
Interest-bearing deposits | $279,087,000 | 1,669 |
Retail deposits | $246,760,000 | 2,063 |
Estimated insured deposits | $248,839,000 | 1,798 |
IRAs and Keogh plan accounts | $12,729,000 | 1,556 |
Brokered deposits | $51,552,000 | 546 |
Fully insured brokered deposits | $51,552,000 | 510 |
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 | $327,382,000 | 1,792 |
Deposits held in domestic offices | $327,382,000 | 1,792 |
Individuals, partnerships, and corporations | $275,641,000 | 1,848 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,129,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $24,612,000 | 373 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,536,000 | 1,471 |
Demand deposits | $70,789,000 | 1,295 |
Nontransaction accounts | $223,846,000 | 1,769 |
Money market deposit accounts (MMDAs) | $51,889,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $29,489,000 | 2,173 |
Total time deposits | $142,468,000 | 1,174 |
Total time and savings deposits | $256,593,000 | 1,807 |
Noninterest-bearing deposits | $70,789,000 | 1,640 |
Interest-bearing deposits | $256,593,000 | 1,759 |
Retail deposits | $241,096,000 | 2,090 |
Estimated insured deposits | $229,198,000 | 1,909 |
IRAs and Keogh plan accounts | $12,804,000 | 1,552 |
Brokered deposits | $31,418,000 | 716 |
Fully insured brokered deposits | $31,418,000 | 665 |
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 | $344,353,000 | 1,709 |
Deposits held in domestic offices | $344,353,000 | 1,709 |
Individuals, partnerships, and corporations | $291,865,000 | 1,768 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,051,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $26,437,000 | 370 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,432,000 | 1,203 |
Demand deposits | $87,414,000 | 1,014 |
Nontransaction accounts | $224,921,000 | 1,779 |
Money market deposit accounts (MMDAs) | $54,968,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $28,522,000 | 2,242 |
Total time deposits | $141,431,000 | 1,174 |
Total time and savings deposits | $256,939,000 | 1,812 |
Noninterest-bearing deposits | $87,414,000 | 1,395 |
Interest-bearing deposits | $256,939,000 | 1,759 |
Retail deposits | $263,768,000 | 1,930 |
Estimated insured deposits | $227,240,000 | 1,922 |
IRAs and Keogh plan accounts | $12,572,000 | 1,611 |
Brokered deposits | $27,639,000 | 769 |
Fully insured brokered deposits | $27,639,000 | 711 |
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 | $323,307,000 | 1,797 |
Deposits held in domestic offices | $323,307,000 | 1,797 |
Individuals, partnerships, and corporations | $275,855,000 | 1,849 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,792,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $20,661,000 | 450 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,424,000 | 1,341 |
Demand deposits | $110,424,000 | 773 |
Nontransaction accounts | $212,884,000 | 1,834 |
Money market deposit accounts (MMDAs) | $48,875,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $28,637,000 | 2,258 |
Total time deposits | $135,371,000 | 1,203 |
Total time and savings deposits | $212,884,000 | 2,062 |
Noninterest-bearing deposits | $79,423,000 | 1,498 |
Interest-bearing deposits | $243,884,000 | 1,823 |
Retail deposits | $250,837,000 | 2,021 |
Estimated insured deposits | $210,687,000 | 2,049 |
IRAs and Keogh plan accounts | $12,382,000 | 1,640 |
Brokered deposits | $23,707,000 | 832 |
Fully insured brokered deposits | $23,707,000 | 769 |
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 | $306,662,000 | 1,875 |
Deposits held in domestic offices | $306,662,000 | 1,875 |
Individuals, partnerships, and corporations | $267,533,000 | 1,898 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,006,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $12,123,000 | 606 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,125,000 | 1,398 |
Demand deposits | $77,334,000 | 1,144 |
Nontransaction accounts | $198,537,000 | 1,918 |
Money market deposit accounts (MMDAs) | $40,972,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $29,659,000 | 2,224 |
Total time deposits | $127,905,000 | 1,256 |
Total time and savings deposits | $229,328,000 | 1,963 |
Noninterest-bearing deposits | $77,334,000 | 1,525 |
Interest-bearing deposits | $229,328,000 | 1,917 |
Retail deposits | $248,931,000 | 2,037 |
Estimated insured deposits | $218,034,000 | 2,012 |
IRAs and Keogh plan accounts | $11,675,000 | 1,751 |
Brokered deposits | $15,167,000 | 1,210 |
Fully insured brokered deposits | $15,167,000 | 1,125 |
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 | $304,082,000 | 1,902 |
Deposits held in domestic offices | $304,082,000 | 1,902 |
Individuals, partnerships, and corporations | $266,692,000 | 1,904 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,540,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $15,849,000 | 519 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,776,000 | 1,331 |
Demand deposits | $78,758,000 | 1,132 |
Nontransaction accounts | $192,305,000 | 1,958 |
Money market deposit accounts (MMDAs) | $49,525,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $29,743,000 | 2,202 |
Total time deposits | $113,036,000 | 1,420 |
Total time and savings deposits | $225,323,000 | 2,001 |
Noninterest-bearing deposits | $78,758,000 | 1,508 |
Interest-bearing deposits | $225,324,000 | 1,957 |
Retail deposits | $251,598,000 | 2,032 |
Estimated insured deposits | $223,977,000 | 1,962 |
IRAs and Keogh plan accounts | $11,786,000 | 1,758 |
Brokered deposits | $19,611,000 | 1,077 |
Fully insured brokered deposits | $19,611,000 | 1,000 |
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 | $305,613,000 | 1,896 |
Deposits held in domestic offices | $305,613,000 | 1,896 |
Individuals, partnerships, and corporations | $272,406,000 | 1,882 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,540,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $12,667,000 | 598 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,590,000 | 1,156 |
Demand deposits | $77,537,000 | 1,132 |
Nontransaction accounts | $184,023,000 | 2,025 |
Money market deposit accounts (MMDAs) | $49,468,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $28,266,000 | 2,293 |
Total time deposits | $106,289,000 | 1,536 |
Total time and savings deposits | $228,076,000 | 2,000 |
Noninterest-bearing deposits | $89,961,000 | 1,336 |
Interest-bearing deposits | $215,652,000 | 2,037 |
Retail deposits | $264,152,000 | 1,952 |
Estimated insured deposits | $214,607,000 | 2,031 |
IRAs and Keogh plan accounts | $12,263,000 | 1,729 |
Brokered deposits | $16,419,000 | 1,168 |
Fully insured brokered deposits | $16,419,000 | 1,071 |
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 | $294,717,000 | 1,935 |
Deposits held in domestic offices | $294,717,000 | 1,935 |
Individuals, partnerships, and corporations | $274,014,000 | 1,863 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,460,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,089 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,067,000 | 1,336 |
Demand deposits | $77,537,000 | 1,130 |
Nontransaction accounts | $184,650,000 | 2,017 |
Money market deposit accounts (MMDAs) | $51,055,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $27,352,000 | 2,359 |
Total time deposits | $106,243,000 | 1,546 |
Total time and savings deposits | $217,180,000 | 2,064 |
Noninterest-bearing deposits | $77,537,000 | 1,510 |
Interest-bearing deposits | $217,180,000 | 2,018 |
Retail deposits | $255,291,000 | 2,001 |
Estimated insured deposits | $221,598,000 | 1,991 |
IRAs and Keogh plan accounts | $12,028,000 | 1,771 |
Brokered deposits | $15,981,000 | 1,161 |
Fully insured brokered deposits | $15,981,000 | 1,053 |
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 | $285,148,000 | 2,010 |
Deposits held in domestic offices | $285,148,000 | 2,010 |
Individuals, partnerships, and corporations | $269,577,000 | 1,899 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,339,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,155 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,960,000 | 1,272 |
Demand deposits | $79,209,000 | 1,101 |
Nontransaction accounts | $171,188,000 | 2,140 |
Money market deposit accounts (MMDAs) | $37,599,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $27,448,000 | 2,351 |
Total time deposits | $106,141,000 | 1,544 |
Total time and savings deposits | $205,939,000 | 2,152 |
Noninterest-bearing deposits | $79,209,000 | 1,485 |
Interest-bearing deposits | $205,939,000 | 2,128 |
Retail deposits | $259,037,000 | 1,992 |
Estimated insured deposits | $222,915,000 | 1,997 |
IRAs and Keogh plan accounts | $11,922,000 | 1,804 |
Brokered deposits | $3,979,000 | 1,843 |
Fully insured brokered deposits | $3,979,000 | 1,656 |
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 | $272,165,000 | 2,066 |
Deposits held in domestic offices | $272,165,000 | 2,066 |
Individuals, partnerships, and corporations | $252,017,000 | 1,990 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,148,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,870,000 | 1,304 |
Demand deposits | $75,147,000 | 1,143 |
Nontransaction accounts | $161,295,000 | 2,208 |
Money market deposit accounts (MMDAs) | $29,437,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $27,266,000 | 2,328 |
Total time deposits | $104,592,000 | 1,557 |
Total time and savings deposits | $197,018,000 | 2,216 |
Noninterest-bearing deposits | $75,147,000 | 1,532 |
Interest-bearing deposits | $197,018,000 | 2,198 |
Retail deposits | $247,813,000 | 2,051 |
Estimated insured deposits | $220,431,000 | 1,986 |
IRAs and Keogh plan accounts | $11,703,000 | 1,854 |
Brokered deposits | $3,264,000 | 1,911 |
Fully insured brokered deposits | $3,264,000 | 1,749 |
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 | $290,584,000 | 1,950 |
Deposits held in domestic offices | $290,584,000 | 1,950 |
Individuals, partnerships, and corporations | $267,646,000 | 1,882 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,674,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $3,264,000 | 1,145 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,976,000 | 1,044 |
Demand deposits | $92,474,000 | 875 |
Nontransaction accounts | $163,608,000 | 2,194 |
Money market deposit accounts (MMDAs) | $31,151,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $25,277,000 | 2,428 |
Total time deposits | $107,180,000 | 1,542 |
Total time and savings deposits | $198,110,000 | 2,197 |
Noninterest-bearing deposits | $92,474,000 | 1,247 |
Interest-bearing deposits | $198,110,000 | 2,168 |
Retail deposits | $266,509,000 | 1,898 |
Estimated insured deposits | $221,456,000 | 1,967 |
IRAs and Keogh plan accounts | $11,982,000 | 1,847 |
Brokered deposits | $3,253,000 | 1,915 |
Fully insured brokered deposits | $3,253,000 | 1,753 |
Deposits obtained via list services, yet not brokered | $3,032,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $278,259,000 | 2,006 |
Deposits held in domestic offices | $278,259,000 | 2,006 |
Individuals, partnerships, and corporations | $252,741,000 | 1,982 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,518,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $6,000,000 | 928 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,950,000 | 1,224 |
Demand deposits | $67,215,000 | 1,223 |
Nontransaction accounts | $166,309,000 | 2,175 |
Money market deposit accounts (MMDAs) | $29,646,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $24,967,000 | 2,447 |
Total time deposits | $111,696,000 | 1,493 |
Total time and savings deposits | $211,044,000 | 2,091 |
Noninterest-bearing deposits | $79,823,000 | 1,383 |
Interest-bearing deposits | $198,436,000 | 2,170 |
Retail deposits | $255,006,000 | 1,979 |
Estimated insured deposits | $220,735,000 | 1,974 |
IRAs and Keogh plan accounts | $11,833,000 | 1,886 |
Brokered deposits | $3,251,000 | 1,908 |
Fully insured brokered deposits | $3,251,000 | 1,743 |
Deposits obtained via list services, yet not brokered | $5,768,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $268,708,000 | 2,073 |
Deposits held in domestic offices | $268,708,000 | 2,073 |
Individuals, partnerships, and corporations | $238,291,000 | 2,081 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,724,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $11,693,000 | 679 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,054,000 | 1,427 |
Demand deposits | $67,215,000 | 1,220 |
Nontransaction accounts | $169,654,000 | 2,151 |
Money market deposit accounts (MMDAs) | $29,287,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $22,072,000 | 2,654 |
Total time deposits | $118,295,000 | 1,406 |
Total time and savings deposits | $201,493,000 | 2,177 |
Noninterest-bearing deposits | $67,215,000 | 1,616 |
Interest-bearing deposits | $201,493,000 | 2,139 |
Retail deposits | $244,246,000 | 2,068 |
Estimated insured deposits | $220,674,000 | 1,979 |
IRAs and Keogh plan accounts | $11,764,000 | 1,904 |
Brokered deposits | $3,249,000 | 1,886 |
Fully insured brokered deposits | $3,249,000 | 1,743 |
Deposits obtained via list services, yet not brokered | $11,461,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $257,337,000 | 2,150 |
Deposits held in domestic offices | $257,337,000 | 2,150 |
Individuals, partnerships, and corporations | $229,191,000 | 2,139 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,240,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $9,907,000 | 722 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,840,000 | 1,664 |
Demand deposits | $56,744,000 | 1,491 |
Nontransaction accounts | $169,498,000 | 2,137 |
Money market deposit accounts (MMDAs) | $30,458,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $20,673,000 | 2,729 |
Total time deposits | $118,365,000 | 1,394 |
Total time and savings deposits | $200,594,000 | 2,171 |
Noninterest-bearing deposits | $56,744,000 | 1,878 |
Interest-bearing deposits | $200,593,000 | 2,138 |
Retail deposits | $232,553,000 | 2,172 |
Estimated insured deposits | $215,437,000 | 2,018 |
IRAs and Keogh plan accounts | $12,098,000 | 1,868 |
Brokered deposits | $3,252,000 | 1,881 |
Fully insured brokered deposits | $3,252,000 | 1,744 |
Deposits obtained via list services, yet not brokered | $9,675,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $265,571,000 | 2,083 |
Deposits held in domestic offices | $265,571,000 | 2,083 |
Individuals, partnerships, and corporations | $236,007,000 | 2,075 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,686,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $10,878,000 | 688 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,837,000 | 1,450 |
Demand deposits | $63,241,000 | 1,245 |
Nontransaction accounts | $171,734,000 | 2,138 |
Money market deposit accounts (MMDAs) | $31,122,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $20,046,000 | 2,771 |
Total time deposits | $120,566,000 | 1,390 |
Total time and savings deposits | $202,330,000 | 2,164 |
Noninterest-bearing deposits | $63,241,000 | 1,677 |
Interest-bearing deposits | $202,330,000 | 2,120 |
Retail deposits | $240,538,000 | 2,073 |
Estimated insured deposits | $220,922,000 | 1,966 |
IRAs and Keogh plan accounts | $12,299,000 | 1,866 |
Brokered deposits | $3,247,000 | 1,885 |
Fully insured brokered deposits | $3,247,000 | 1,744 |
Deposits obtained via list services, yet not brokered | $10,646,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $256,399,000 | 2,145 |
Deposits held in domestic offices | $256,399,000 | 2,144 |
Individuals, partnerships, and corporations | $224,754,000 | 2,166 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,162,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $13,483,000 | 633 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,027,000 | 1,603 |
Demand deposits | $58,365,000 | 1,362 |
Nontransaction accounts | $169,372,000 | 2,176 |
Money market deposit accounts (MMDAs) | $28,271,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $19,990,000 | 2,784 |
Total time deposits | $121,111,000 | 1,417 |
Total time and savings deposits | $198,034,000 | 2,220 |
Noninterest-bearing deposits | $58,365,000 | 1,766 |
Interest-bearing deposits | $198,034,000 | 2,184 |
Retail deposits | $231,948,000 | 2,148 |
Estimated insured deposits | $221,597,000 | 1,977 |
IRAs and Keogh plan accounts | $12,477,000 | 1,870 |
Brokered deposits | $2,948,000 | 1,911 |
Fully insured brokered deposits | $2,948,000 | 1,764 |
Deposits obtained via list services, yet not brokered | $11,590,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $249,774,000 | 2,201 |
Deposits held in domestic offices | $249,774,000 | 2,201 |
Individuals, partnerships, and corporations | $217,787,000 | 2,248 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,504,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $13,483,000 | 618 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,189,000 | 1,873 |
Demand deposits | $47,135,000 | 1,703 |
Nontransaction accounts | $173,585,000 | 2,167 |
Money market deposit accounts (MMDAs) | $28,721,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $20,033,000 | 2,798 |
Total time deposits | $124,831,000 | 1,384 |
Total time and savings deposits | $202,639,000 | 2,198 |
Noninterest-bearing deposits | $47,135,000 | 2,106 |
Interest-bearing deposits | $202,639,000 | 2,148 |
Retail deposits | $224,171,000 | 2,245 |
Estimated insured deposits | $219,411,000 | 2,017 |
IRAs and Keogh plan accounts | $12,757,000 | 1,848 |
Brokered deposits | $2,945,000 | 1,888 |
Fully insured brokered deposits | $2,945,000 | 1,749 |
Deposits obtained via list services, yet not brokered | $11,765,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $241,590,000 | 2,263 |
Deposits held in domestic offices | $241,590,000 | 2,262 |
Individuals, partnerships, and corporations | $209,576,000 | 2,310 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,535,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $14,479,000 | 600 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,433,000 | 2,083 |
Demand deposits | $40,631,000 | 1,989 |
Nontransaction accounts | $172,157,000 | 2,175 |
Money market deposit accounts (MMDAs) | $28,951,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $17,678,000 | 2,989 |
Total time deposits | $125,527,000 | 1,377 |
Total time and savings deposits | $200,959,000 | 2,219 |
Noninterest-bearing deposits | $40,631,000 | 2,379 |
Interest-bearing deposits | $200,959,000 | 2,171 |
Retail deposits | $217,063,000 | 2,308 |
Estimated insured deposits | $200,416,000 | 2,183 |
IRAs and Keogh plan accounts | $12,937,000 | 1,855 |
Brokered deposits | $2,707,000 | 1,919 |
Fully insured brokered deposits | $2,707,000 | 1,780 |
Deposits obtained via list services, yet not brokered | $14,479,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $242,423,000 | 2,250 |
Deposits held in domestic offices | $242,423,000 | 2,249 |
Individuals, partnerships, and corporations | $209,312,000 | 2,319 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,835,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $16,275,000 | 552 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,733,000 | 2,108 |
Demand deposits | $38,006,000 | 2,034 |
Nontransaction accounts | $176,689,000 | 2,169 |
Money market deposit accounts (MMDAs) | $31,406,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $17,132,000 | 3,034 |
Total time deposits | $128,151,000 | 1,358 |
Total time and savings deposits | $204,416,000 | 2,206 |
Noninterest-bearing deposits | $38,006,000 | 2,440 |
Interest-bearing deposits | $204,417,000 | 2,150 |
Retail deposits | $219,629,000 | 2,277 |
Estimated insured deposits | $219,588,000 | 2,019 |
IRAs and Keogh plan accounts | $13,222,000 | 1,856 |
Brokered deposits | $2,698,000 | 1,924 |
Fully insured brokered deposits | $2,698,000 | 1,775 |
Deposits obtained via list services, yet not brokered | $16,275,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $231,171,000 | 2,345 |
Deposits held in domestic offices | $231,171,000 | 2,344 |
Individuals, partnerships, and corporations | $203,854,000 | 2,372 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,213,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $10,104,000 | 716 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,317,000 | 2,269 |
Demand deposits | $34,066,000 | 2,231 |
Nontransaction accounts | $170,854,000 | 2,221 |
Money market deposit accounts (MMDAs) | $31,055,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $16,536,000 | 3,108 |
Total time deposits | $123,263,000 | 1,442 |
Total time and savings deposits | $197,105,000 | 2,272 |
Noninterest-bearing deposits | $34,066,000 | 2,616 |
Interest-bearing deposits | $197,105,000 | 2,221 |
Retail deposits | $207,634,000 | 2,403 |
Estimated insured deposits | $209,642,000 | 2,112 |
IRAs and Keogh plan accounts | $13,362,000 | 1,863 |
Brokered deposits | $2,939,000 | 1,882 |
Fully insured brokered deposits | $2,939,000 | 1,744 |
Deposits obtained via list services, yet not brokered | $10,104,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $220,202,000 | 2,477 |
Deposits held in domestic offices | $220,202,000 | 2,477 |
Individuals, partnerships, and corporations | $205,102,000 | 2,387 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,862,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,568 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,742,000 | 2,395 |
Demand deposits | $30,792,000 | 2,415 |
Nontransaction accounts | $162,459,000 | 2,321 |
Money market deposit accounts (MMDAs) | $31,856,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $16,397,000 | 3,138 |
Total time deposits | $114,205,000 | 1,582 |
Total time and savings deposits | $189,409,000 | 2,378 |
Noninterest-bearing deposits | $30,792,000 | 2,793 |
Interest-bearing deposits | $189,410,000 | 2,340 |
Retail deposits | $197,189,000 | 2,526 |
Estimated insured deposits | $200,809,000 | 2,212 |
IRAs and Keogh plan accounts | $13,411,000 | 1,878 |
Brokered deposits | $2,982,000 | 1,863 |
Fully insured brokered deposits | $2,982,000 | 1,721 |
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 | $221,982,000 | 2,445 |
Deposits held in domestic offices | $221,982,000 | 2,445 |
Individuals, partnerships, and corporations | $207,388,000 | 2,339 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,357,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,587 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,947,000 | 2,348 |
Demand deposits | $30,646,000 | 2,423 |
Nontransaction accounts | $164,035,000 | 2,298 |
Money market deposit accounts (MMDAs) | $33,235,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $15,425,000 | 3,188 |
Total time deposits | $115,375,000 | 1,582 |
Total time and savings deposits | $191,336,000 | 2,336 |
Noninterest-bearing deposits | $30,646,000 | 2,820 |
Interest-bearing deposits | $191,336,000 | 2,294 |
Retail deposits | $201,232,000 | 2,469 |
Estimated insured deposits | $202,869,000 | 2,173 |
IRAs and Keogh plan accounts | $13,536,000 | 1,898 |
Brokered deposits | $3,226,000 | 1,776 |
Fully insured brokered deposits | $526,000 | 2,235 |
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 | $225,187,000 | 2,401 |
Deposits held in domestic offices | $225,187,000 | 2,400 |
Individuals, partnerships, and corporations | $210,659,000 | 2,317 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,093,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $435,000 | 2,202 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,348,000 | 2,268 |
Demand deposits | $31,988,000 | 2,262 |
Nontransaction accounts | $166,839,000 | 2,293 |
Money market deposit accounts (MMDAs) | $34,205,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $15,039,000 | 3,220 |
Total time deposits | $117,595,000 | 1,582 |
Total time and savings deposits | $193,199,000 | 2,316 |
Noninterest-bearing deposits | $31,988,000 | 2,692 |
Interest-bearing deposits | $193,199,000 | 2,260 |
Retail deposits | $201,870,000 | 2,460 |
Estimated insured deposits | $202,820,000 | 2,188 |
IRAs and Keogh plan accounts | $14,165,000 | 1,875 |
Brokered deposits | $3,216,000 | 1,803 |
Fully insured brokered deposits | $3,216,000 | 1,653 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $226,964,000 | 2,380 |
Deposits held in domestic offices | $226,964,000 | 2,379 |
Individuals, partnerships, and corporations | $212,380,000 | 2,278 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,051,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,066 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,811,000 | 2,310 |
Demand deposits | $30,272,000 | 2,319 |
Nontransaction accounts | $170,153,000 | 2,270 |
Money market deposit accounts (MMDAs) | $35,828,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $14,391,000 | 3,286 |
Total time deposits | $119,934,000 | 1,578 |
Total time and savings deposits | $196,692,000 | 2,297 |
Noninterest-bearing deposits | $30,272,000 | 2,756 |
Interest-bearing deposits | $196,692,000 | 2,230 |
Retail deposits | $202,503,000 | 2,449 |
Estimated insured deposits | $202,776,000 | 2,193 |
IRAs and Keogh plan accounts | $14,401,000 | 1,835 |
Brokered deposits | $3,212,000 | 1,820 |
Fully insured brokered deposits | $3,212,000 | 1,678 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $234,817,000 | 2,338 |
Deposits held in domestic offices | $234,817,000 | 2,338 |
Individuals, partnerships, and corporations | $215,733,000 | 2,296 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,837,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $5,247,000 | 992 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,386,000 | 2,334 |
Demand deposits | $30,076,000 | 2,316 |
Nontransaction accounts | $178,431,000 | 2,213 |
Money market deposit accounts (MMDAs) | $36,257,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $14,310,000 | 3,297 |
Total time deposits | $127,864,000 | 1,506 |
Total time and savings deposits | $204,741,000 | 2,260 |
Noninterest-bearing deposits | $30,075,000 | 2,769 |
Interest-bearing deposits | $204,742,000 | 2,194 |
Retail deposits | $210,330,000 | 2,395 |
Estimated insured deposits | $210,576,000 | 2,147 |
IRAs and Keogh plan accounts | $14,554,000 | 1,828 |
Brokered deposits | $3,207,000 | 1,836 |
Fully insured brokered deposits | $3,207,000 | 1,696 |
Deposits obtained via list services, yet not brokered | $5,247,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $231,323,000 | 2,358 |
Deposits held in domestic offices | $231,323,000 | 2,358 |
Individuals, partnerships, and corporations | $211,352,000 | 2,320 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,488,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $5,483,000 | 972 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,893,000 | 2,521 |
Demand deposits | $26,739,000 | 2,728 |
Nontransaction accounts | $178,430,000 | 2,213 |
Money market deposit accounts (MMDAs) | $33,665,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $14,174,000 | 3,257 |
Total time deposits | $130,591,000 | 1,492 |
Total time and savings deposits | $204,584,000 | 2,251 |
Noninterest-bearing deposits | $26,739,000 | 3,119 |
Interest-bearing deposits | $204,584,000 | 2,185 |
Retail deposits | $207,380,000 | 2,421 |
Estimated insured deposits | $211,470,000 | 2,231 |
IRAs and Keogh plan accounts | $15,052,000 | 1,783 |
Brokered deposits | $3,209,000 | 1,852 |
Fully insured brokered deposits | $3,209,000 | 1,711 |
Deposits obtained via list services, yet not brokered | $5,247,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $240,863,000 | 2,258 |
Deposits held in domestic offices | $240,863,000 | 2,258 |
Individuals, partnerships, and corporations | $217,231,000 | 2,258 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,636,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $9,996,000 | 736 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,989,000 | 2,299 |
Demand deposits | $29,826,000 | 2,251 |
Nontransaction accounts | $186,874,000 | 2,178 |
Money market deposit accounts (MMDAs) | $33,850,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $13,325,000 | 3,364 |
Total time deposits | $139,699,000 | 1,430 |
Total time and savings deposits | $211,037,000 | 2,216 |
Noninterest-bearing deposits | $29,826,000 | 2,722 |
Interest-bearing deposits | $211,037,000 | 2,132 |
Retail deposits | $216,394,000 | 2,305 |
Estimated insured deposits | $217,198,000 | 2,176 |
IRAs and Keogh plan accounts | $15,009,000 | 1,837 |
Brokered deposits | $3,204,000 | 1,906 |
Fully insured brokered deposits | $3,204,000 | 1,757 |
Deposits obtained via list services, yet not brokered | $9,761,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $241,527,000 | 2,247 |
Deposits held in domestic offices | $241,527,000 | 2,247 |
Individuals, partnerships, and corporations | $216,724,000 | 2,258 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,799,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $9,761,000 | 748 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $243,000 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,952,000 | 2,329 |
Demand deposits | $29,001,000 | 2,258 |
Nontransaction accounts | $188,575,000 | 2,165 |
Money market deposit accounts (MMDAs) | $30,500,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $13,426,000 | 3,343 |
Total time deposits | $144,649,000 | 1,408 |
Total time and savings deposits | $212,526,000 | 2,204 |
Noninterest-bearing deposits | $29,001,000 | 2,705 |
Interest-bearing deposits | $212,526,000 | 2,128 |
Retail deposits | $214,498,000 | 2,306 |
Estimated insured deposits | $219,480,000 | 2,139 |
IRAs and Keogh plan accounts | $15,389,000 | 1,800 |
Brokered deposits | $1,202,000 | 2,355 |
Fully insured brokered deposits | $1,202,000 | 2,201 |
Deposits obtained via list services, yet not brokered | $9,761,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $241,639,000 | 2,269 |
Deposits held in domestic offices | $241,639,000 | 2,269 |
Individuals, partnerships, and corporations | $216,828,000 | 2,297 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,806,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $9,761,000 | 738 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $244,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,617,000 | 2,429 |
Demand deposits | $26,441,000 | 2,461 |
Nontransaction accounts | $191,022,000 | 2,157 |
Money market deposit accounts (MMDAs) | $30,831,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $13,183,000 | 3,349 |
Total time deposits | $147,008,000 | 1,427 |
Total time and savings deposits | $215,198,000 | 2,199 |
Noninterest-bearing deposits | $26,441,000 | 2,923 |
Interest-bearing deposits | $215,198,000 | 2,126 |
Retail deposits | $214,406,000 | 2,332 |
Estimated insured deposits | $218,408,000 | 2,177 |
IRAs and Keogh plan accounts | $6,531,000 | 3,565 |
Brokered deposits | $1,201,000 | 2,433 |
Fully insured brokered deposits | $1,201,000 | 2,273 |
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 | $240,099,000 | 2,251 |
Deposits held in domestic offices | $240,099,000 | 2,250 |
Individuals, partnerships, and corporations | $215,573,000 | 2,275 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,523,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $9,761,000 | 705 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,341,000 | 2,346 |
Demand deposits | $26,582,000 | 2,385 |
Nontransaction accounts | $189,757,000 | 2,162 |
Money market deposit accounts (MMDAs) | $28,031,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $12,224,000 | 3,383 |
Total time deposits | $149,501,000 | 1,451 |
Total time and savings deposits | $213,516,000 | 2,171 |
Noninterest-bearing deposits | $26,169,000 | 2,869 |
Interest-bearing deposits | $213,930,000 | 2,114 |
Retail deposits | $213,563,000 | 2,302 |
Estimated insured deposits | $217,658,000 | 2,166 |
IRAs and Keogh plan accounts | $15,661,000 | 1,779 |
Brokered deposits | $1,205,000 | 2,509 |
Fully insured brokered deposits | $1,205,000 | 2,345 |
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 | $240,795,000 | 2,235 |
Deposits held in domestic offices | $240,795,000 | 2,235 |
Individuals, partnerships, and corporations | $216,361,000 | 2,250 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,432,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $9,761,000 | 711 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,971,000 | 2,284 |
Demand deposits | $22,915,000 | 2,667 |
Nontransaction accounts | $190,824,000 | 2,161 |
Money market deposit accounts (MMDAs) | $27,136,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $12,282,000 | 3,381 |
Total time deposits | $151,406,000 | 1,463 |
Total time and savings deposits | $217,880,000 | 2,138 |
Noninterest-bearing deposits | $26,915,000 | 2,721 |
Interest-bearing deposits | $213,880,000 | 2,112 |
Retail deposits | $212,059,000 | 2,289 |
Estimated insured deposits | $215,678,000 | 2,172 |
IRAs and Keogh plan accounts | $15,958,000 | 1,777 |
Brokered deposits | $2,623,000 | 2,250 |
Fully insured brokered deposits | $2,623,000 | 2,089 |
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 | $240,323,000 | 2,226 |
Deposits held in domestic offices | $240,323,000 | 2,226 |
Individuals, partnerships, and corporations | $215,815,000 | 2,246 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,506,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $9,761,000 | 726 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,096,000 | 2,307 |
Demand deposits | $25,735,000 | 2,237 |
Nontransaction accounts | $192,227,000 | 2,174 |
Money market deposit accounts (MMDAs) | $24,239,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $12,843,000 | 3,270 |
Total time deposits | $155,145,000 | 1,467 |
Total time and savings deposits | $214,588,000 | 2,175 |
Noninterest-bearing deposits | $25,735,000 | 2,714 |
Interest-bearing deposits | $214,588,000 | 2,117 |
Retail deposits | $210,787,000 | 2,293 |
Estimated insured deposits | $218,681,000 | 2,137 |
IRAs and Keogh plan accounts | $16,228,000 | 1,744 |
Brokered deposits | $3,146,000 | 2,235 |
Fully insured brokered deposits | $3,146,000 | 2,065 |
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 | $236,084,000 | 2,297 |
Deposits held in domestic offices | $236,084,000 | 2,296 |
Individuals, partnerships, and corporations | $211,186,000 | 2,329 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,899,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $9,758,000 | 741 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $241,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,482,000 | 2,328 |
Demand deposits | $25,748,000 | 2,193 |
Nontransaction accounts | $188,602,000 | 2,235 |
Money market deposit accounts (MMDAs) | $18,735,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $12,253,000 | 3,354 |
Total time deposits | $157,614,000 | 1,488 |
Total time and savings deposits | $210,336,000 | 2,263 |
Noninterest-bearing deposits | $25,748,000 | 2,687 |
Interest-bearing deposits | $210,336,000 | 2,195 |
Retail deposits | $204,980,000 | 2,375 |
Estimated insured deposits | $217,071,000 | 2,172 |
IRAs and Keogh plan accounts | $15,804,000 | 1,801 |
Brokered deposits | $4,088,000 | 2,154 |
Fully insured brokered deposits | $3,394,000 | 2,097 |
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 | $227,211,000 | 2,366 |
Deposits held in domestic offices | $227,211,000 | 2,365 |
Individuals, partnerships, and corporations | $201,983,000 | 2,413 |
U.S. Government | $21,000 | 1,021 |
States and political subdivisions in the U.S. | $15,446,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $9,761,000 | 732 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,898,000 | 2,319 |
Demand deposits | $25,345,000 | 2,202 |
Nontransaction accounts | $180,313,000 | 2,309 |
Money market deposit accounts (MMDAs) | $12,015,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $11,820,000 | 3,321 |
Total time deposits | $156,478,000 | 1,526 |
Total time and savings deposits | $201,866,000 | 2,335 |
Noninterest-bearing deposits | $25,345,000 | 2,702 |
Interest-bearing deposits | $201,866,000 | 2,289 |
Retail deposits | $193,627,000 | 2,481 |
Estimated insured deposits | $205,285,000 | 2,272 |
IRAs and Keogh plan accounts | $15,527,000 | 1,835 |
Brokered deposits | $5,740,000 | 1,979 |
Fully insured brokered deposits | $5,740,000 | 1,832 |
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 | $216,726,000 | 2,493 |
Deposits held in domestic offices | $216,726,000 | 2,490 |
Individuals, partnerships, and corporations | $196,340,000 | 2,499 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $15,129,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $5,247,000 | 1,016 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,737,000 | 2,312 |
Demand deposits | $23,778,000 | 2,258 |
Nontransaction accounts | $171,989,000 | 2,442 |
Money market deposit accounts (MMDAs) | $9,951,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $11,523,000 | 3,360 |
Total time deposits | $150,515,000 | 1,643 |
Total time and savings deposits | $192,948,000 | 2,444 |
Noninterest-bearing deposits | $23,778,000 | 2,770 |
Interest-bearing deposits | $192,948,000 | 2,399 |
Retail deposits | $183,248,000 | 2,613 |
Estimated insured deposits | $193,478,000 | 2,346 |
IRAs and Keogh plan accounts | $14,653,000 | 1,959 |
Brokered deposits | $7,301,000 | 1,907 |
Fully insured brokered deposits | $4,388,000 | 2,084 |
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 | $205,995,000 | 2,629 |
Deposits held in domestic offices | $205,995,000 | 2,627 |
Individuals, partnerships, and corporations | $184,972,000 | 2,645 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $16,412,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $4,602,000 | 1,055 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,166,000 | 2,443 |
Demand deposits | $21,679,000 | 2,442 |
Nontransaction accounts | $163,829,000 | 2,587 |
Money market deposit accounts (MMDAs) | $5,510,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $11,659,000 | 3,337 |
Total time deposits | $146,660,000 | 1,720 |
Total time and savings deposits | $184,316,000 | 2,545 |
Noninterest-bearing deposits | $21,679,000 | 2,936 |
Interest-bearing deposits | $184,316,000 | 2,516 |
Retail deposits | $171,521,000 | 2,774 |
Estimated insured deposits | $184,488,000 | 2,476 |
IRAs and Keogh plan accounts | $14,183,000 | 2,013 |
Brokered deposits | $7,797,000 | 1,961 |
Fully insured brokered deposits | $3,883,000 | 2,256 |
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 | $196,738,000 | 2,795 |
Deposits held in domestic offices | $196,738,000 | 2,793 |
Individuals, partnerships, and corporations | $182,267,000 | 2,721 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $14,465,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,285,000 | 2,274 |
Demand deposits | $23,997,000 | 2,116 |
Nontransaction accounts | $151,453,000 | 2,804 |
Money market deposit accounts (MMDAs) | $4,022,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $11,561,000 | 3,355 |
Total time deposits | $135,870,000 | 1,919 |
Total time and savings deposits | $172,741,000 | 2,774 |
Noninterest-bearing deposits | $23,997,000 | 2,675 |
Interest-bearing deposits | $172,741,000 | 2,750 |
Retail deposits | $167,772,000 | 2,860 |
Estimated insured deposits | $177,814,000 | 2,609 |
IRAs and Keogh plan accounts | $14,031,000 | 2,041 |
Brokered deposits | $6,843,000 | 2,124 |
Fully insured brokered deposits | $3,623,000 | 2,386 |
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 | $197,093,000 | 2,787 |
Deposits held in domestic offices | $197,093,000 | 2,785 |
Individuals, partnerships, and corporations | $185,167,000 | 2,680 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $11,906,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,507,000 | 2,227 |
Demand deposits | $23,669,000 | 2,235 |
Nontransaction accounts | $150,586,000 | 2,791 |
Money market deposit accounts (MMDAs) | $3,405,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $11,194,000 | 3,354 |
Total time deposits | $135,985,000 | 1,956 |
Total time and savings deposits | $173,424,000 | 2,749 |
Noninterest-bearing deposits | $23,669,000 | 2,776 |
Interest-bearing deposits | $173,424,000 | 2,717 |
Retail deposits | $120,671,000 | 3,384 |
Estimated insured deposits | $177,846,000 | 2,614 |
IRAs and Keogh plan accounts | $13,579,000 | 2,097 |
Brokered deposits | $6,347,000 | 2,247 |
Fully insured brokered deposits | $4,501,000 | 2,059 |
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 | $196,409,000 | 2,770 |
Deposits held in domestic offices | $196,409,000 | 2,767 |
Individuals, partnerships, and corporations | $184,374,000 | 2,668 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $11,834,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,849 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,923,000 | 2,118 |
Demand deposits | $23,135,000 | 2,163 |
Nontransaction accounts | $151,486,000 | 2,805 |
Money market deposit accounts (MMDAs) | $3,129,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $10,286,000 | 3,535 |
Total time deposits | $138,071,000 | 1,965 |
Total time and savings deposits | $173,274,000 | 2,737 |
Noninterest-bearing deposits | $23,135,000 | 2,733 |
Interest-bearing deposits | $173,274,000 | 2,713 |
Retail deposits | $119,765,000 | 3,377 |
Estimated insured deposits | $175,122,000 | 2,636 |
IRAs and Keogh plan accounts | $13,408,000 | 2,111 |
Brokered deposits | $5,810,000 | 2,413 |
Fully insured brokered deposits | $5,810,000 | 2,065 |
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 | $195,125,000 | 2,768 |
Deposits held in domestic offices | $195,125,000 | 2,766 |
Individuals, partnerships, and corporations | $180,647,000 | 2,715 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $14,283,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,861 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,628,000 | 2,159 |
Demand deposits | $22,941,000 | 2,234 |
Nontransaction accounts | $150,497,000 | 2,825 |
Money market deposit accounts (MMDAs) | $3,571,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $10,955,000 | 3,413 |
Total time deposits | $135,970,000 | 2,034 |
Total time and savings deposits | $172,184,000 | 2,753 |
Noninterest-bearing deposits | $22,941,000 | 2,776 |
Interest-bearing deposits | $172,184,000 | 2,722 |
Retail deposits | $118,898,000 | 3,395 |
Estimated insured deposits | $144,716,000 | 2,752 |
IRAs and Keogh plan accounts | $12,524,000 | 2,225 |
Brokered deposits | $5,803,000 | 2,492 |
Fully insured brokered deposits | $5,803,000 | 2,187 |
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 | $197,283,000 | 2,735 |
Deposits held in domestic offices | $197,283,000 | 2,733 |
Individuals, partnerships, and corporations | $184,296,000 | 2,662 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $12,785,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,802 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,844,000 | 1,620 |
Demand deposits | $31,617,000 | 1,424 |
Nontransaction accounts | $144,439,000 | 2,906 |
Money market deposit accounts (MMDAs) | $4,090,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $10,841,000 | 3,389 |
Total time deposits | $129,508,000 | 2,129 |
Total time and savings deposits | $165,666,000 | 2,850 |
Noninterest-bearing deposits | $31,767,000 | 2,006 |
Interest-bearing deposits | $165,516,000 | 2,814 |
Retail deposits | $126,716,000 | 3,228 |
Estimated insured deposits | $144,479,000 | 2,756 |
IRAs and Keogh plan accounts | $11,909,000 | 2,269 |
Brokered deposits | $5,797,000 | 2,542 |
Fully insured brokered deposits | $5,797,000 | 2,305 |
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 | $190,188,000 | 2,770 |
Deposits held in domestic offices | $190,188,000 | 2,768 |
Individuals, partnerships, and corporations | $179,021,000 | 2,684 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $10,965,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,654 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,827,000 | 2,050 |
Demand deposits | $23,578,000 | 2,149 |
Nontransaction accounts | $145,361,000 | 2,840 |
Money market deposit accounts (MMDAs) | $2,112,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $10,272,000 | 3,388 |
Total time deposits | $132,977,000 | 2,043 |
Total time and savings deposits | $166,610,000 | 2,760 |
Noninterest-bearing deposits | $23,578,000 | 2,706 |
Interest-bearing deposits | $166,610,000 | 2,741 |
Retail deposits | $120,791,000 | 3,336 |
Estimated insured deposits | $149,466,000 | 2,624 |
IRAs and Keogh plan accounts | $12,712,000 | 2,040 |
Brokered deposits | $1,372,000 | 3,284 |
Fully insured brokered deposits | $1,372,000 | 3,102 |
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 | $195,927,000 | 2,654 |
Deposits held in domestic offices | $195,927,000 | 2,651 |
Individuals, partnerships, and corporations | $184,072,000 | 2,579 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $11,849,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,654,000 | 1,785 |
Demand deposits | $27,105,000 | 1,736 |
Nontransaction accounts | $148,273,000 | 2,759 |
Money market deposit accounts (MMDAs) | $2,399,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $9,887,000 | 3,515 |
Total time deposits | $135,986,000 | 1,954 |
Total time and savings deposits | $168,822,000 | 2,695 |
Noninterest-bearing deposits | $27,105,000 | 2,323 |
Interest-bearing deposits | $168,822,000 | 2,670 |
Retail deposits | $122,971,000 | 3,246 |
Estimated insured deposits | $152,002,000 | 2,566 |
IRAs and Keogh plan accounts | $12,562,000 | 2,022 |
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 | $197,878,000 | 2,637 |
Deposits held in domestic offices | $197,878,000 | 2,634 |
Individuals, partnerships, and corporations | $186,795,000 | 2,557 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $11,070,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,494,000 | 1,807 |
Demand deposits | $25,242,000 | 1,987 |
Nontransaction accounts | $149,384,000 | 2,739 |
Money market deposit accounts (MMDAs) | $2,236,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $9,958,000 | 3,521 |
Total time deposits | $137,190,000 | 1,915 |
Total time and savings deposits | $172,636,000 | 2,654 |
Noninterest-bearing deposits | $25,242,000 | 2,542 |
Interest-bearing deposits | $172,636,000 | 2,620 |
Retail deposits | $123,286,000 | 3,248 |
Estimated insured deposits | $152,374,000 | 2,538 |
IRAs and Keogh plan accounts | $12,395,000 | 2,037 |
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 | $193,870,000 | 2,684 |
Deposits held in domestic offices | $193,870,000 | 2,681 |
Individuals, partnerships, and corporations | $183,219,000 | 2,609 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $10,631,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,609,000 | 2,043 |
Demand deposits | $23,732,000 | 2,160 |
Nontransaction accounts | $149,261,000 | 2,739 |
Money market deposit accounts (MMDAs) | $2,869,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $10,206,000 | 3,422 |
Total time deposits | $136,186,000 | 1,931 |
Total time and savings deposits | $170,138,000 | 2,681 |
Noninterest-bearing deposits | $23,732,000 | 2,674 |
Interest-bearing deposits | $170,138,000 | 2,654 |
Retail deposits | $121,569,000 | 3,283 |
Estimated insured deposits | $122,838,000 | 3,076 |
IRAs and Keogh plan accounts | $12,751,000 | 1,977 |
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 | $197,193,000 | 2,596 |
Deposits held in domestic offices | $197,193,000 | 2,594 |
Individuals, partnerships, and corporations | $186,603,000 | 2,535 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $10,568,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,128,000 | 1,900 |
Demand deposits | $28,376,000 | 1,733 |
Nontransaction accounts | $150,065,000 | 2,690 |
Money market deposit accounts (MMDAs) | $2,925,000 | 6,529 |
Other savings deposits (excluding MMDAs) | $10,672,000 | 3,286 |
Total time deposits | $136,468,000 | 1,913 |
Total time and savings deposits | $168,817,000 | 2,658 |
Noninterest-bearing deposits | $28,376,000 | 2,272 |
Interest-bearing deposits | $168,817,000 | 2,628 |
Retail deposits | $123,762,000 | 3,204 |
Estimated insured deposits | $113,238,000 | 3,251 |
IRAs and Keogh plan accounts | $12,650,000 | 1,964 |
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 | $194,545,000 | 2,603 |
Deposits held in domestic offices | $194,545,000 | 2,600 |
Individuals, partnerships, and corporations | $184,289,000 | 2,543 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $10,237,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,198,000 | 1,808 |
Demand deposits | $28,371,000 | 1,697 |
Nontransaction accounts | $147,347,000 | 2,704 |
Money market deposit accounts (MMDAs) | $1,567,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $11,071,000 | 3,247 |
Total time deposits | $134,709,000 | 1,939 |
Total time and savings deposits | $166,174,000 | 2,669 |
Noninterest-bearing deposits | $28,371,000 | 2,242 |
Interest-bearing deposits | $166,174,000 | 2,638 |
Retail deposits | $123,469,000 | 3,177 |
Estimated insured deposits | $118,097,000 | 3,102 |
IRAs and Keogh plan accounts | $12,650,000 | 1,970 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $197,066,000 | 2,595 |
Deposits held in domestic offices | $197,066,000 | 2,593 |
Individuals, partnerships, and corporations | $186,556,000 | 2,546 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $10,496,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,770,000 | 1,921 |
Demand deposits | $29,460,000 | 1,768 |
Nontransaction accounts | $149,296,000 | 2,698 |
Money market deposit accounts (MMDAs) | $2,815,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $11,172,000 | 3,290 |
Total time deposits | $135,309,000 | 1,930 |
Total time and savings deposits | $167,606,000 | 2,674 |
Noninterest-bearing deposits | $29,460,000 | 2,280 |
Interest-bearing deposits | $167,606,000 | 2,644 |
Retail deposits | $125,195,000 | 3,151 |
Estimated insured deposits | $123,606,000 | 3,012 |
IRAs and Keogh plan accounts | $12,964,000 | 1,926 |
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 | $192,580,000 | 2,661 |
Deposits held in domestic offices | $192,580,000 | 2,658 |
Individuals, partnerships, and corporations | $182,854,000 | 2,580 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $9,710,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,784,000 | 2,131 |
Demand deposits | $27,088,000 | 1,994 |
Nontransaction accounts | $146,796,000 | 2,714 |
Money market deposit accounts (MMDAs) | $2,724,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $11,289,000 | 3,309 |
Total time deposits | $132,783,000 | 1,951 |
Total time and savings deposits | $165,492,000 | 2,686 |
Noninterest-bearing deposits | $27,088,000 | 2,458 |
Interest-bearing deposits | $165,492,000 | 2,664 |
Retail deposits | $122,710,000 | 3,222 |
Estimated insured deposits | $131,527,000 | 2,839 |
IRAs and Keogh plan accounts | $12,663,000 | 1,936 |
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 | $191,213,000 | 2,667 |
Deposits held in domestic offices | $191,213,000 | 2,664 |
Individuals, partnerships, and corporations | $181,830,000 | 2,584 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $9,380,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,525,000 | 2,255 |
Demand deposits | $26,857,000 | 2,079 |
Nontransaction accounts | $146,688,000 | 2,674 |
Money market deposit accounts (MMDAs) | $3,135,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $11,606,000 | 3,233 |
Total time deposits | $131,947,000 | 1,922 |
Total time and savings deposits | $164,356,000 | 2,671 |
Noninterest-bearing deposits | $26,857,000 | 2,541 |
Interest-bearing deposits | $164,356,000 | 2,648 |
Retail deposits | $119,842,000 | 3,180 |
Estimated insured deposits | $134,848,000 | 2,727 |
IRAs and Keogh plan accounts | $11,985,000 | 1,997 |
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 | $192,873,000 | 2,609 |
Deposits held in domestic offices | $192,873,000 | 2,606 |
Individuals, partnerships, and corporations | $183,528,000 | 2,534 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $9,342,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,482,000 | 2,239 |
Demand deposits | $26,920,000 | 2,060 |
Nontransaction accounts | $148,391,000 | 2,622 |
Money market deposit accounts (MMDAs) | $3,527,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $11,813,000 | 3,238 |
Total time deposits | $133,051,000 | 1,863 |
Total time and savings deposits | $165,953,000 | 2,601 |
Noninterest-bearing deposits | $26,920,000 | 2,493 |
Interest-bearing deposits | $165,953,000 | 2,586 |
Retail deposits | $119,845,000 | 3,141 |
Estimated insured deposits | $140,333,000 | 2,611 |
IRAs and Keogh plan accounts | $11,574,000 | 2,053 |
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 | $190,516,000 | 2,626 |
Deposits held in domestic offices | $190,516,000 | 2,623 |
Individuals, partnerships, and corporations | $179,983,000 | 2,565 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $10,531,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,839,000 | 2,358 |
Demand deposits | $27,225,000 | 2,147 |
Nontransaction accounts | $145,677,000 | 2,602 |
Money market deposit accounts (MMDAs) | $4,000,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $12,403,000 | 3,205 |
Total time deposits | $129,274,000 | 1,852 |
Total time and savings deposits | $163,291,000 | 2,616 |
Noninterest-bearing deposits | $27,225,000 | 2,519 |
Interest-bearing deposits | $163,291,000 | 2,603 |
Retail deposits | $120,930,000 | 3,114 |
Estimated insured deposits | $142,435,000 | 2,553 |
IRAs and Keogh plan accounts | $11,293,000 | 2,092 |
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 | $185,501,000 | 2,686 |
Deposits held in domestic offices | $185,501,000 | 2,683 |
Individuals, partnerships, and corporations | $174,887,000 | 2,623 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $10,598,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,602,000 | 2,592 |
Demand deposits | $25,139,000 | 2,378 |
Nontransaction accounts | $142,899,000 | 2,604 |
Money market deposit accounts (MMDAs) | $4,212,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $12,116,000 | 3,315 |
Total time deposits | $126,571,000 | 1,838 |
Total time and savings deposits | $160,362,000 | 2,629 |
Noninterest-bearing deposits | $25,140,000 | 2,715 |
Interest-bearing deposits | $160,361,000 | 2,618 |
Retail deposits | $117,782,000 | 3,201 |
Estimated insured deposits | $141,450,000 | 2,549 |
IRAs and Keogh plan accounts | $11,161,000 | 2,050 |
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 | $179,459,000 | 2,741 |
Deposits held in domestic offices | $179,459,000 | 2,737 |
Individuals, partnerships, and corporations | $170,571,000 | 2,655 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $8,880,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,461,000 | 2,545 |
Demand deposits | $27,767,000 | 2,210 |
Nontransaction accounts | $134,998,000 | 2,672 |
Money market deposit accounts (MMDAs) | $4,570,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $12,428,000 | 3,267 |
Total time deposits | $118,000,000 | 1,901 |
Total time and savings deposits | $151,692,000 | 2,723 |
Noninterest-bearing deposits | $27,767,000 | 2,542 |
Interest-bearing deposits | $151,692,000 | 2,720 |
Retail deposits | $117,435,000 | 3,198 |
Estimated insured deposits | $153,659,000 | 2,375 |
IRAs and Keogh plan accounts | $10,836,000 | 2,076 |
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 | $177,532,000 | 2,700 |
Deposits held in domestic offices | $177,532,000 | 2,696 |
Individuals, partnerships, and corporations | $168,610,000 | 2,631 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $8,909,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,808,000 | 2,559 |
Demand deposits | $24,607,000 | 2,491 |
Nontransaction accounts | $133,724,000 | 2,653 |
Money market deposit accounts (MMDAs) | $4,725,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $11,656,000 | 3,433 |
Total time deposits | $117,343,000 | 1,853 |
Total time and savings deposits | $152,925,000 | 2,653 |
Noninterest-bearing deposits | $25,727,000 | 2,676 |
Interest-bearing deposits | $151,805,000 | 2,657 |
Retail deposits | $115,914,000 | 3,187 |
Estimated insured deposits | $153,399,000 | 2,338 |
IRAs and Keogh plan accounts | $11,089,000 | 2,031 |
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 | $179,167,000 | 2,647 |
Deposits held in domestic offices | $179,167,000 | 2,644 |
Individuals, partnerships, and corporations | $168,459,000 | 2,581 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $10,707,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,980,000 | 2,604 |
Demand deposits | $24,573,000 | 2,463 |
Nontransaction accounts | $136,187,000 | 2,559 |
Money market deposit accounts (MMDAs) | $5,410,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $11,236,000 | 3,562 |
Total time deposits | $119,541,000 | 1,763 |
Total time and savings deposits | $154,594,000 | 2,585 |
Noninterest-bearing deposits | $24,573,000 | 2,708 |
Interest-bearing deposits | $154,594,000 | 2,585 |
Retail deposits | $116,327,000 | 3,147 |
Estimated insured deposits | $151,344,000 | 2,348 |
IRAs and Keogh plan accounts | $11,165,000 | 2,005 |
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 | $177,811,000 | 2,652 |
Deposits held in domestic offices | $177,811,000 | 2,647 |
Individuals, partnerships, and corporations | $167,270,000 | 2,585 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $10,540,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,209,000 | 2,617 |
Demand deposits | $23,705,000 | 2,492 |
Nontransaction accounts | $134,602,000 | 2,572 |
Money market deposit accounts (MMDAs) | $5,617,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $11,109,000 | 3,665 |
Total time deposits | $117,876,000 | 1,736 |
Total time and savings deposits | $154,106,000 | 2,592 |
Noninterest-bearing deposits | $23,705,000 | 2,722 |
Interest-bearing deposits | $154,106,000 | 2,593 |
Retail deposits | $117,317,000 | 3,163 |
Estimated insured deposits | $152,133,000 | 2,346 |
IRAs and Keogh plan accounts | $11,068,000 | 2,018 |
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 | $176,246,000 | 2,649 |
Deposits held in domestic offices | $176,246,000 | 2,644 |
Individuals, partnerships, and corporations | $166,895,000 | 2,572 |
U.S. Government | $80,000 | 1,010 |
States and political subdivisions in the U.S. | $9,271,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,936,000 | 2,806 |
Demand deposits | $22,073,000 | 2,714 |
Nontransaction accounts | $135,310,000 | 2,524 |
Money market deposit accounts (MMDAs) | $4,312,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $11,955,000 | 3,488 |
Total time deposits | $119,043,000 | 1,670 |
Total time and savings deposits | $154,173,000 | 2,563 |
Noninterest-bearing deposits | $22,073,000 | 2,914 |
Interest-bearing deposits | $154,173,000 | 2,565 |
Retail deposits | $115,413,000 | 3,193 |
Estimated insured deposits | $153,405,000 | 2,315 |
IRAs and Keogh plan accounts | $10,716,000 | 2,072 |
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 | $167,638,000 | 2,747 |
Deposits held in domestic offices | $167,638,000 | 2,741 |
Individuals, partnerships, and corporations | $158,562,000 | 2,658 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $9,065,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,249,000 | 2,915 |
Demand deposits | $20,382,000 | 2,831 |
Nontransaction accounts | $129,389,000 | 2,584 |
Money market deposit accounts (MMDAs) | $4,115,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $11,298,000 | 3,628 |
Total time deposits | $113,976,000 | 1,706 |
Total time and savings deposits | $147,256,000 | 2,655 |
Noninterest-bearing deposits | $20,966,000 | 2,965 |
Interest-bearing deposits | $146,672,000 | 2,672 |
Retail deposits | $111,812,000 | 3,240 |
Estimated insured deposits | $145,174,000 | 2,413 |
IRAs and Keogh plan accounts | $10,923,000 | 2,046 |
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 | $166,680,000 | 2,732 |
Deposits held in domestic offices | $166,680,000 | 2,728 |
Individuals, partnerships, and corporations | $157,400,000 | 2,667 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $9,266,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,015,000 | 2,804 |
Demand deposits | $22,078,000 | 2,628 |
Nontransaction accounts | $126,665,000 | 2,613 |
Money market deposit accounts (MMDAs) | $4,818,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $10,906,000 | 3,712 |
Total time deposits | $110,941,000 | 1,744 |
Total time and savings deposits | $144,602,000 | 2,665 |
Noninterest-bearing deposits | $22,078,000 | 2,817 |
Interest-bearing deposits | $144,602,000 | 2,669 |
Retail deposits | $114,544,000 | 3,190 |
Estimated insured deposits | $143,205,000 | 2,420 |
IRAs and Keogh plan accounts | $10,998,000 | 2,056 |
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 | $164,542,000 | 2,736 |
Deposits held in domestic offices | $164,542,000 | 2,732 |
Individuals, partnerships, and corporations | $153,640,000 | 2,687 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $10,888,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,215,000 | 2,844 |
Demand deposits | $21,691,000 | 2,601 |
Nontransaction accounts | $125,327,000 | 2,625 |
Money market deposit accounts (MMDAs) | $4,160,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $10,645,000 | 3,765 |
Total time deposits | $110,522,000 | 1,747 |
Total time and savings deposits | $142,851,000 | 2,684 |
Noninterest-bearing deposits | $21,691,000 | 2,774 |
Interest-bearing deposits | $142,851,000 | 2,696 |
Retail deposits | $113,026,000 | 3,214 |
Estimated insured deposits | $143,018,000 | 2,408 |
IRAs and Keogh plan accounts | $10,856,000 | 2,085 |
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 | $162,820,000 | 2,750 |
Deposits held in domestic offices | $162,820,000 | 2,747 |
Individuals, partnerships, and corporations | $151,968,000 | 2,695 |
U.S. Government | $32,000 | 2,054 |
States and political subdivisions in the U.S. | $10,820,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,949,000 | 2,720 |
Demand deposits | $19,411,000 | 2,706 |
Nontransaction accounts | $125,871,000 | 2,244 |
Money market deposit accounts (MMDAs) | $4,416,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $10,331,000 | 3,262 |
Total time deposits | $111,124,000 | 1,446 |
Total time and savings deposits | $143,409,000 | 2,672 |
Noninterest-bearing deposits | $19,411,000 | 3,039 |
Interest-bearing deposits | $143,409,000 | 2,657 |
Retail deposits | $113,680,000 | 3,186 |
Estimated insured deposits | $141,852,000 | 2,438 |
IRAs and Keogh plan accounts | $10,904,000 | 2,092 |
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 | $160,517,000 | 2,787 |
Deposits held in domestic offices | $160,517,000 | 2,784 |
Individuals, partnerships, and corporations | $150,985,000 | 2,716 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $9,527,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,210,000 | 2,496 |
Demand deposits | $20,262,000 | 2,557 |
Nontransaction accounts | $121,307,000 | 2,321 |
Money market deposit accounts (MMDAs) | $4,072,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $8,255,000 | 3,732 |
Total time deposits | $108,980,000 | 1,482 |
Total time and savings deposits | $140,255,000 | 2,716 |
Noninterest-bearing deposits | $21,020,000 | 2,796 |
Interest-bearing deposits | $139,497,000 | 2,729 |
Retail deposits | $113,274,000 | 3,187 |
Estimated insured deposits | $140,249,000 | 2,474 |
IRAs and Keogh plan accounts | $10,843,000 | 2,156 |
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 | $157,546,000 | 2,818 |
Deposits held in domestic offices | $157,546,000 | 2,815 |
Individuals, partnerships, and corporations | $148,177,000 | 2,748 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $9,354,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,046,000 | 2,788 |
Demand deposits | $20,352,000 | 2,520 |
Nontransaction accounts | $122,500,000 | 2,279 |
Money market deposit accounts (MMDAs) | $4,023,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $7,968,000 | 3,764 |
Total time deposits | $110,509,000 | 1,469 |
Total time and savings deposits | $137,194,000 | 2,766 |
Noninterest-bearing deposits | $20,352,000 | 2,850 |
Interest-bearing deposits | $137,194,000 | 2,760 |
Retail deposits | $108,111,000 | 3,298 |
Estimated insured deposits | $140,866,000 | 2,466 |
IRAs and Keogh plan accounts | $10,240,000 | 2,268 |
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 | $155,622,000 | 2,820 |
Deposits held in domestic offices | $155,622,000 | 2,816 |
Individuals, partnerships, and corporations | $146,516,000 | 2,749 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $9,105,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,501,000 | 2,653 |
Demand deposits | $20,625,000 | 2,376 |
Nontransaction accounts | $120,121,000 | 2,306 |
Money market deposit accounts (MMDAs) | $3,818,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $7,502,000 | 3,864 |
Total time deposits | $108,801,000 | 1,502 |
Total time and savings deposits | $134,997,000 | 2,799 |
Noninterest-bearing deposits | $20,625,000 | 2,681 |
Interest-bearing deposits | $134,997,000 | 2,797 |
Retail deposits | $107,916,000 | 3,270 |
Estimated insured deposits | $138,488,000 | 2,500 |
IRAs and Keogh plan accounts | $10,007,000 | 2,285 |
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 | $149,124,000 | 2,883 |
Deposits held in domestic offices | $149,124,000 | 2,880 |
Individuals, partnerships, and corporations | $139,250,000 | 2,822 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $9,853,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,598,000 | 2,961 |
Demand deposits | $16,623,000 | 2,895 |
Nontransaction accounts | $117,526,000 | 2,305 |
Money market deposit accounts (MMDAs) | $3,642,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $7,108,000 | 3,835 |
Total time deposits | $106,776,000 | 1,518 |
Total time and savings deposits | $132,501,000 | 2,785 |
Noninterest-bearing deposits | $16,623,000 | 3,197 |
Interest-bearing deposits | $132,501,000 | 2,785 |
Retail deposits | $101,086,000 | 3,417 |
Estimated insured deposits | $134,113,000 | 2,524 |
IRAs and Keogh plan accounts | $9,350,000 | 2,385 |
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 | $134,799,000 | 3,003 |
Deposits held in domestic offices | $134,799,000 | 2,997 |
Individuals, partnerships, and corporations | $126,771,000 | 2,957 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $8,013,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,639,000 | 3,244 |
Demand deposits | $15,966,000 | 2,915 |
Nontransaction accounts | $107,160,000 | 2,377 |
Money market deposit accounts (MMDAs) | $4,295,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $6,649,000 | 3,758 |
Total time deposits | $96,216,000 | 1,654 |
Total time and savings deposits | $118,833,000 | 2,909 |
Noninterest-bearing deposits | $16,438,000 | 3,103 |
Interest-bearing deposits | $118,361,000 | 2,927 |
Retail deposits | $94,656,000 | 3,494 |
Estimated insured deposits | $113,029,000 | 2,877 |
IRAs and Keogh plan accounts | $9,084,000 | 2,374 |
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 | $119,344,000 | 3,224 |
Deposits held in domestic offices | $119,344,000 | 3,220 |
Individuals, partnerships, and corporations | $114,730,000 | 3,113 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,614,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,577,000 | 3,531 |
Demand deposits | $13,944,000 | 3,146 |
Nontransaction accounts | $95,767,000 | 2,552 |
Money market deposit accounts (MMDAs) | $3,475,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $5,949,000 | 3,840 |
Total time deposits | $86,343,000 | 1,861 |
Total time and savings deposits | $105,400,000 | 3,126 |
Noninterest-bearing deposits | $13,944,000 | 3,386 |
Interest-bearing deposits | $105,400,000 | 3,149 |
Retail deposits | $85,109,000 | 3,704 |
Estimated insured deposits | $103,415,000 | 3,091 |
IRAs and Keogh plan accounts | $8,904,000 | 2,379 |
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 | $114,142,000 | 3,308 |
Deposits held in domestic offices | $114,142,000 | 3,304 |
Individuals, partnerships, and corporations | $110,624,000 | 3,144 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $3,506,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,681,000 | 3,677 |
Demand deposits | $13,321,000 | 3,221 |
Nontransaction accounts | $91,461,000 | 2,554 |
Money market deposit accounts (MMDAs) | $3,637,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $6,895,000 | 3,755 |
Total time deposits | $80,929,000 | 1,858 |
Total time and savings deposits | $100,821,000 | 3,216 |
Noninterest-bearing deposits | $13,321,000 | 3,424 |
Interest-bearing deposits | $100,821,000 | 3,238 |
Retail deposits | $83,386,000 | 3,785 |
Estimated insured deposits | $102,903,000 | 3,076 |
IRAs and Keogh plan accounts | $8,198,000 | 2,652 |
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 | $106,291,000 | 3,520 |
Deposits held in domestic offices | $106,291,000 | 3,514 |
Individuals, partnerships, and corporations | $102,768,000 | 3,377 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $3,515,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,972,000 | 3,872 |
Demand deposits | $12,911,000 | 3,419 |
Nontransaction accounts | $84,319,000 | 2,673 |
Money market deposit accounts (MMDAs) | $3,124,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $6,710,000 | 3,919 |
Total time deposits | $74,485,000 | 1,977 |
Total time and savings deposits | $93,380,000 | 3,413 |
Noninterest-bearing deposits | $12,911,000 | 3,628 |
Interest-bearing deposits | $93,380,000 | 3,435 |
Retail deposits | $80,232,000 | 3,966 |
Estimated insured deposits | $93,644,000 | 3,378 |
IRAs and Keogh plan accounts | $8,344,000 | 2,678 |
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 | $100,638,000 | 3,684 |
Deposits held in domestic offices | $100,638,000 | 3,676 |
Individuals, partnerships, and corporations | $97,180,000 | 3,534 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $3,447,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,189,000 | 4,092 |
Demand deposits | $11,742,000 | 3,594 |
Nontransaction accounts | $80,449,000 | 2,777 |
Money market deposit accounts (MMDAs) | $2,578,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $6,630,000 | 4,013 |
Total time deposits | $71,241,000 | 2,064 |
Total time and savings deposits | $88,896,000 | 3,553 |
Noninterest-bearing deposits | $11,742,000 | 3,813 |
Interest-bearing deposits | $88,896,000 | 3,580 |
Retail deposits | $78,675,000 | 4,030 |
Estimated insured deposits | $91,682,000 | 3,451 |
IRAs and Keogh plan accounts | $6,995,000 | 3,219 |
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 | $97,660,000 | 3,858 |
Deposits held in domestic offices | $97,660,000 | 3,846 |
Individuals, partnerships, and corporations | $93,599,000 | 3,735 |
U.S. Government | $216,000 | 2,034 |
States and political subdivisions in the U.S. | $3,845,000 | 4,136 |
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 | $19,539,000 | 4,308 |
Demand deposits | $11,459,000 | 3,792 |
Nontransaction accounts | $78,121,000 | 2,885 |
Money market deposit accounts (MMDAs) | $2,373,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $6,845,000 | 4,216 |
Total time deposits | $68,903,000 | 2,151 |
Total time and savings deposits | $86,201,000 | 3,733 |
Noninterest-bearing deposits | $11,459,000 | 3,995 |
Interest-bearing deposits | $86,201,000 | 3,773 |
Retail deposits | $75,776,000 | 4,320 |
Estimated insured deposits | $89,149,000 | 3,660 |
IRAs and Keogh plan accounts | $6,718,000 | 3,522 |
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 | $85,204,000 | 4,435 |
Deposits held in domestic offices | $85,204,000 | 4,427 |
Individuals, partnerships, and corporations | $81,291,000 | 4,296 |
U.S. Government | $41,000 | 4,600 |
States and political subdivisions in the U.S. | $3,872,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,500,000 | 4,162 |
Demand deposits | $12,066,000 | 3,639 |
Nontransaction accounts | $64,704,000 | 3,435 |
Money market deposit accounts (MMDAs) | $2,792,000 | 6,705 |
Other savings deposits (excluding MMDAs) | $6,447,000 | 4,562 |
Total time deposits | $55,465,000 | 2,657 |
Total time and savings deposits | $73,138,000 | 4,371 |
Noninterest-bearing deposits | $12,066,000 | 3,833 |
Interest-bearing deposits | $73,138,000 | 4,423 |
Retail deposits | $68,663,000 | 4,818 |
Estimated insured deposits | $77,284,000 | 4,279 |
IRAs and Keogh plan accounts | $5,196,000 | 4,379 |
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 | $75,422,000 | 4,887 |
Deposits held in domestic offices | $75,422,000 | 4,877 |
Individuals, partnerships, and corporations | $71,654,000 | 4,769 |
U.S. Government | $59,000 | 4,310 |
States and political subdivisions in the U.S. | $3,709,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,323,000 | 4,541 |
Demand deposits | $11,773,000 | 3,772 |
Nontransaction accounts | $56,099,000 | 3,811 |
Money market deposit accounts (MMDAs) | $3,216,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $6,605,000 | 4,907 |
Total time deposits | $46,278,000 | 2,856 |
Total time and savings deposits | $63,649,000 | 4,908 |
Noninterest-bearing deposits | $11,773,000 | 3,960 |
Interest-bearing deposits | $63,649,000 | 4,965 |
Retail deposits | $63,425,000 | 5,202 |
Estimated insured deposits | $70,490,000 | 4,638 |
IRAs and Keogh plan accounts | $4,750,000 | 4,625 |
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 | $67,358,000 | 5,577 |
Deposits held in domestic offices | $67,358,000 | 5,567 |
Individuals, partnerships, and corporations | $64,007,000 | 5,409 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $3,316,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,625,000 | 5,441 |
Demand deposits | $9,837,000 | 4,263 |
Nontransaction accounts | $51,733,000 | 4,145 |
Money market deposit accounts (MMDAs) | $2,840,000 | 7,778 |
Other savings deposits (excluding MMDAs) | $5,774,000 | 5,554 |
Total time deposits | $43,119,000 | 2,977 |
Total time and savings deposits | $57,521,000 | 5,509 |
Noninterest-bearing deposits | $9,837,000 | 4,507 |
Interest-bearing deposits | $57,521,000 | 5,638 |
Retail deposits | $56,648,000 | 5,923 |
Estimated insured deposits | $63,689,000 | 5,248 |
IRAs and Keogh plan accounts | $4,209,000 | 5,318 |
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 | $57,842,000 | 6,452 |
Deposits held in domestic offices | $57,842,000 | 6,442 |
Individuals, partnerships, and corporations | $56,117,000 | 6,308 |
U.S. Government | $49,000 | 5,147 |
States and political subdivisions in the U.S. | $1,676,000 | 6,512 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,192,000 | 6,429 |
Demand deposits | $6,877,000 | 5,503 |
Nontransaction accounts | $45,650,000 | 4,688 |
Money market deposit accounts (MMDAs) | $1,962,000 | 8,966 |
Other savings deposits (excluding MMDAs) | $4,963,000 | 5,780 |
Total time deposits | $38,725,000 | 3,503 |
Total time and savings deposits | $50,965,000 | 6,399 |
Noninterest-bearing deposits | $6,877,000 | 5,884 |
Interest-bearing deposits | $50,965,000 | 6,392 |
Retail deposits | $49,502,000 | 6,770 |
Estimated insured deposits | $56,007,000 | 6,081 |
IRAs and Keogh plan accounts | $3,419,000 | 6,381 |
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 |