Home > First & Farmers National Bank, Inc. > Total Deposits
First & Farmers National Bank, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $559,363,000 | 1,399 |
Deposits held in domestic offices | $559,363,000 | 1,397 |
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 | $254,932,000 | 1,113 |
Demand deposits | $154,334,000 | 1,180 |
Nontransaction accounts | $304,431,000 | 1,488 |
Money market deposit accounts (MMDAs) | $33,469,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $79,978,000 | 1,119 |
Total time deposits | $190,984,000 | 1,109 |
Total time and savings deposits | $405,029,000 | 1,394 |
Noninterest-bearing deposits | $154,339,000 | 1,143 |
Interest-bearing deposits | $405,024,000 | 1,434 |
Retail deposits | $493,632,000 | 1,362 |
Estimated insured deposits | $475,891,000 | 1,193 |
IRAs and Keogh plan accounts | $26,601,000 | 646 |
Brokered deposits | $23,979,000 | 1,045 |
Fully insured brokered deposits | $23,979,000 | 943 |
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 | $562,469,000 | 1,380 |
Deposits held in domestic offices | $562,469,000 | 1,378 |
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 | $264,005,000 | 1,086 |
Demand deposits | $165,430,000 | 1,129 |
Nontransaction accounts | $298,464,000 | 1,501 |
Money market deposit accounts (MMDAs) | $38,658,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $82,836,000 | 1,131 |
Total time deposits | $176,970,000 | 1,117 |
Total time and savings deposits | $397,039,000 | 1,396 |
Noninterest-bearing deposits | $165,431,000 | 1,105 |
Interest-bearing deposits | $397,038,000 | 1,444 |
Retail deposits | $509,909,000 | 1,325 |
Estimated insured deposits | $470,620,000 | 1,199 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $11,991,000 | 1,277 |
Fully insured brokered deposits | $11,991,000 | 1,112 |
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 | $559,523,000 | 1,383 |
Deposits held in domestic offices | $559,523,000 | 1,381 |
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 | $275,029,000 | 1,033 |
Demand deposits | $170,772,000 | 1,103 |
Nontransaction accounts | $284,494,000 | 1,530 |
Money market deposit accounts (MMDAs) | $35,606,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $85,318,000 | 1,126 |
Total time deposits | $163,571,000 | 1,110 |
Total time and savings deposits | $388,751,000 | 1,411 |
Noninterest-bearing deposits | $170,773,000 | 1,096 |
Interest-bearing deposits | $388,750,000 | 1,438 |
Retail deposits | $519,095,000 | 1,305 |
Estimated insured deposits | $462,773,000 | 1,207 |
IRAs and Keogh plan accounts | $27,010,000 | 636 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $570,139,000 | 1,369 |
Deposits held in domestic offices | $570,139,000 | 1,367 |
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 | $276,147,000 | 1,062 |
Demand deposits | $164,967,000 | 1,160 |
Nontransaction accounts | $293,992,000 | 1,487 |
Money market deposit accounts (MMDAs) | $32,292,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $90,132,000 | 1,162 |
Total time deposits | $171,568,000 | 1,018 |
Total time and savings deposits | $405,172,000 | 1,377 |
Noninterest-bearing deposits | $164,967,000 | 1,167 |
Interest-bearing deposits | $405,172,000 | 1,403 |
Retail deposits | $522,808,000 | 1,333 |
Estimated insured deposits | $475,540,000 | 1,176 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $8,994,000 | 1,241 |
Fully insured brokered deposits | $8,994,000 | 1,085 |
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 | $534,301,000 | 1,464 |
Deposits held in domestic offices | $534,301,000 | 1,462 |
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 | $276,872,000 | 1,070 |
Demand deposits | $162,696,000 | 1,210 |
Nontransaction accounts | $257,429,000 | 1,624 |
Money market deposit accounts (MMDAs) | $22,762,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $93,977,000 | 1,176 |
Total time deposits | $140,690,000 | 1,045 |
Total time and savings deposits | $371,605,000 | 1,473 |
Noninterest-bearing deposits | $162,696,000 | 1,247 |
Interest-bearing deposits | $371,605,000 | 1,500 |
Retail deposits | $502,061,000 | 1,412 |
Estimated insured deposits | $448,735,000 | 1,213 |
IRAs and Keogh plan accounts | $27,200,000 | 649 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $541,832,000 | 1,460 |
Deposits held in domestic offices | $541,832,000 | 1,458 |
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 | $287,474,000 | 1,049 |
Demand deposits | $174,138,000 | 1,157 |
Nontransaction accounts | $254,358,000 | 1,649 |
Money market deposit accounts (MMDAs) | $24,894,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $96,330,000 | 1,192 |
Total time deposits | $133,134,000 | 1,019 |
Total time and savings deposits | $367,694,000 | 1,499 |
Noninterest-bearing deposits | $174,139,000 | 1,204 |
Interest-bearing deposits | $367,693,000 | 1,523 |
Retail deposits | $514,240,000 | 1,407 |
Estimated insured deposits | $454,715,000 | 1,201 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $544,537,000 | 1,464 |
Deposits held in domestic offices | $544,537,000 | 1,464 |
Individuals, partnerships, and corporations | $513,029,000 | 1,402 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,508,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,479,000 | 997 |
Demand deposits | $178,538,000 | 1,123 |
Nontransaction accounts | $249,058,000 | 1,685 |
Money market deposit accounts (MMDAs) | $23,802,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $89,759,000 | 1,270 |
Total time deposits | $135,497,000 | 991 |
Total time and savings deposits | $365,999,000 | 1,522 |
Noninterest-bearing deposits | $178,538,000 | 1,176 |
Interest-bearing deposits | $365,999,000 | 1,546 |
Retail deposits | $517,224,000 | 1,422 |
Estimated insured deposits | $454,741,000 | 1,213 |
IRAs and Keogh plan accounts | $27,733,000 | 670 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $538,931,000 | 1,474 |
Deposits held in domestic offices | $538,931,000 | 1,474 |
Individuals, partnerships, and corporations | $506,450,000 | 1,414 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,481,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,382,000 | 1,000 |
Demand deposits | $172,407,000 | 1,143 |
Nontransaction accounts | $246,549,000 | 1,721 |
Money market deposit accounts (MMDAs) | $22,368,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $88,783,000 | 1,286 |
Total time deposits | $135,398,000 | 1,016 |
Total time and savings deposits | $366,524,000 | 1,539 |
Noninterest-bearing deposits | $172,408,000 | 1,208 |
Interest-bearing deposits | $366,523,000 | 1,556 |
Retail deposits | $513,041,000 | 1,433 |
Estimated insured deposits | $452,810,000 | 1,212 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $542,151,000 | 1,447 |
Deposits held in domestic offices | $542,151,000 | 1,447 |
Individuals, partnerships, and corporations | $510,217,000 | 1,396 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,934,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,438,000 | 945 |
Demand deposits | $176,590,000 | 1,076 |
Nontransaction accounts | $242,713,000 | 1,741 |
Money market deposit accounts (MMDAs) | $21,283,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $83,513,000 | 1,314 |
Total time deposits | $137,917,000 | 1,035 |
Total time and savings deposits | $365,561,000 | 1,527 |
Noninterest-bearing deposits | $176,591,000 | 1,175 |
Interest-bearing deposits | $365,560,000 | 1,541 |
Retail deposits | $515,983,000 | 1,409 |
Estimated insured deposits | $444,130,000 | 1,227 |
IRAs and Keogh plan accounts | $26,997,000 | 700 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $527,914,000 | 1,461 |
Deposits held in domestic offices | $527,914,000 | 1,461 |
Individuals, partnerships, and corporations | $502,353,000 | 1,409 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,561,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,123,000 | 926 |
Demand deposits | $170,732,000 | 1,075 |
Nontransaction accounts | $242,791,000 | 1,766 |
Money market deposit accounts (MMDAs) | $20,610,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $80,545,000 | 1,342 |
Total time deposits | $141,636,000 | 1,047 |
Total time and savings deposits | $357,182,000 | 1,568 |
Noninterest-bearing deposits | $170,734,000 | 1,197 |
Interest-bearing deposits | $357,180,000 | 1,565 |
Retail deposits | $502,139,000 | 1,423 |
Estimated insured deposits | $444,598,000 | 1,234 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $524,697,000 | 1,456 |
Deposits held in domestic offices | $524,697,000 | 1,456 |
Individuals, partnerships, and corporations | $497,677,000 | 1,393 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,020,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,172,000 | 896 |
Demand deposits | $167,986,000 | 1,028 |
Nontransaction accounts | $244,525,000 | 1,755 |
Money market deposit accounts (MMDAs) | $20,224,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $79,480,000 | 1,342 |
Total time deposits | $144,821,000 | 1,056 |
Total time and savings deposits | $356,711,000 | 1,551 |
Noninterest-bearing deposits | $167,988,000 | 1,184 |
Interest-bearing deposits | $356,709,000 | 1,547 |
Retail deposits | $498,649,000 | 1,410 |
Estimated insured deposits | $444,184,000 | 1,226 |
IRAs and Keogh plan accounts | $27,453,000 | 732 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $520,125,000 | 1,450 |
Deposits held in domestic offices | $520,125,000 | 1,450 |
Individuals, partnerships, and corporations | $490,714,000 | 1,385 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,411,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,839,000 | 870 |
Demand deposits | $153,949,000 | 1,049 |
Nontransaction accounts | $245,286,000 | 1,753 |
Money market deposit accounts (MMDAs) | $19,859,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $76,362,000 | 1,350 |
Total time deposits | $149,065,000 | 1,051 |
Total time and savings deposits | $366,176,000 | 1,513 |
Noninterest-bearing deposits | $153,949,000 | 1,240 |
Interest-bearing deposits | $366,176,000 | 1,505 |
Retail deposits | $494,389,000 | 1,404 |
Estimated insured deposits | $443,226,000 | 1,221 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $478,859,000 | 1,474 |
Deposits held in domestic offices | $478,859,000 | 1,474 |
Individuals, partnerships, and corporations | $471,062,000 | 1,356 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,797,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,059,000 | 2,815 |
Demand deposits | $28,922,000 | 3,337 |
Nontransaction accounts | $411,800,000 | 1,225 |
Money market deposit accounts (MMDAs) | $19,574,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $239,507,000 | 732 |
Total time deposits | $152,719,000 | 1,042 |
Total time and savings deposits | $449,937,000 | 1,257 |
Noninterest-bearing deposits | $133,782,000 | 1,278 |
Interest-bearing deposits | $345,077,000 | 1,513 |
Retail deposits | $453,167,000 | 1,429 |
Estimated insured deposits | $420,708,000 | 1,218 |
IRAs and Keogh plan accounts | $27,169,000 | 739 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $471,245,000 | 1,455 |
Deposits held in domestic offices | $471,245,000 | 1,455 |
Individuals, partnerships, and corporations | $463,747,000 | 1,343 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,498,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,574,000 | 2,999 |
Demand deposits | $27,086,000 | 3,307 |
Nontransaction accounts | $414,671,000 | 1,211 |
Money market deposit accounts (MMDAs) | $19,785,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $239,419,000 | 722 |
Total time deposits | $155,467,000 | 1,060 |
Total time and savings deposits | $444,159,000 | 1,248 |
Noninterest-bearing deposits | $133,939,000 | 1,226 |
Interest-bearing deposits | $337,306,000 | 1,517 |
Retail deposits | $444,807,000 | 1,410 |
Estimated insured deposits | $415,763,000 | 1,214 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $474,927,000 | 1,433 |
Deposits held in domestic offices | $474,927,000 | 1,433 |
Individuals, partnerships, and corporations | $467,011,000 | 1,323 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,916,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,747,000 | 2,765 |
Demand deposits | $28,356,000 | 3,222 |
Nontransaction accounts | $412,180,000 | 1,224 |
Money market deposit accounts (MMDAs) | $18,523,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $229,925,000 | 749 |
Total time deposits | $163,732,000 | 1,042 |
Total time and savings deposits | $446,571,000 | 1,245 |
Noninterest-bearing deposits | $135,426,000 | 1,211 |
Interest-bearing deposits | $339,501,000 | 1,492 |
Retail deposits | $446,964,000 | 1,386 |
Estimated insured deposits | $414,301,000 | 1,223 |
IRAs and Keogh plan accounts | $26,575,000 | 762 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $445,460,000 | 1,403 |
Deposits held in domestic offices | $445,460,000 | 1,403 |
Individuals, partnerships, and corporations | $435,788,000 | 1,277 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,672,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,801,000 | 2,383 |
Demand deposits | $23,880,000 | 3,160 |
Nontransaction accounts | $380,659,000 | 1,262 |
Money market deposit accounts (MMDAs) | $17,577,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $194,577,000 | 809 |
Total time deposits | $168,505,000 | 1,031 |
Total time and savings deposits | $421,580,000 | 1,245 |
Noninterest-bearing deposits | $109,117,000 | 1,174 |
Interest-bearing deposits | $336,343,000 | 1,442 |
Retail deposits | $416,078,000 | 1,333 |
Estimated insured deposits | $385,584,000 | 1,206 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $433,588,000 | 1,419 |
Deposits held in domestic offices | $433,588,000 | 1,419 |
Individuals, partnerships, and corporations | $423,300,000 | 1,298 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,288,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,963,000 | 3,658 |
Demand deposits | $23,053,000 | 3,251 |
Nontransaction accounts | $400,625,000 | 1,202 |
Money market deposit accounts (MMDAs) | $16,244,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $204,523,000 | 776 |
Total time deposits | $179,857,000 | 979 |
Total time and savings deposits | $410,535,000 | 1,255 |
Noninterest-bearing deposits | $97,654,000 | 1,287 |
Interest-bearing deposits | $335,934,000 | 1,424 |
Retail deposits | $401,516,000 | 1,357 |
Estimated insured deposits | $386,682,000 | 1,184 |
IRAs and Keogh plan accounts | $26,871,000 | 742 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $439,781,000 | 1,391 |
Deposits held in domestic offices | $439,781,000 | 1,391 |
Individuals, partnerships, and corporations | $430,172,000 | 1,278 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,609,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,205,000 | 3,479 |
Demand deposits | $24,250,000 | 3,162 |
Nontransaction accounts | $403,576,000 | 1,198 |
Money market deposit accounts (MMDAs) | $16,539,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $203,959,000 | 773 |
Total time deposits | $183,078,000 | 976 |
Total time and savings deposits | $415,531,000 | 1,240 |
Noninterest-bearing deposits | $103,226,000 | 1,223 |
Interest-bearing deposits | $336,555,000 | 1,423 |
Retail deposits | $405,619,000 | 1,335 |
Estimated insured deposits | $392,179,000 | 1,182 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,671,000 | 1,728 |
Fully insured brokered deposits | $2,671,000 | 1,465 |
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 | $437,696,000 | 1,379 |
Deposits held in domestic offices | $437,696,000 | 1,379 |
Individuals, partnerships, and corporations | $427,118,000 | 1,275 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,578,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,511,000 | 3,440 |
Demand deposits | $23,600,000 | 3,205 |
Nontransaction accounts | $400,185,000 | 1,200 |
Money market deposit accounts (MMDAs) | $17,333,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $202,735,000 | 780 |
Total time deposits | $180,116,000 | 982 |
Total time and savings deposits | $414,096,000 | 1,239 |
Noninterest-bearing deposits | $104,835,000 | 1,185 |
Interest-bearing deposits | $332,861,000 | 1,433 |
Retail deposits | $402,661,000 | 1,324 |
Estimated insured deposits | $390,834,000 | 1,191 |
IRAs and Keogh plan accounts | $27,222,000 | 756 |
Brokered deposits | $4,670,000 | 1,564 |
Fully insured brokered deposits | $4,670,000 | 1,357 |
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 | $438,026,000 | 1,393 |
Deposits held in domestic offices | $438,026,000 | 1,393 |
Individuals, partnerships, and corporations | $426,683,000 | 1,285 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,343,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,321,000 | 3,521 |
Demand deposits | $23,357,000 | 3,262 |
Nontransaction accounts | $401,705,000 | 1,200 |
Money market deposit accounts (MMDAs) | $17,766,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $207,430,000 | 762 |
Total time deposits | $176,509,000 | 987 |
Total time and savings deposits | $414,669,000 | 1,245 |
Noninterest-bearing deposits | $106,981,000 | 1,149 |
Interest-bearing deposits | $331,045,000 | 1,443 |
Retail deposits | $403,792,000 | 1,335 |
Estimated insured deposits | $390,780,000 | 1,186 |
IRAs and Keogh plan accounts | $27,484,000 | 757 |
Brokered deposits | $4,670,000 | 1,626 |
Fully insured brokered deposits | $4,670,000 | 1,401 |
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 | $424,066,000 | 1,413 |
Deposits held in domestic offices | $424,066,000 | 1,413 |
Individuals, partnerships, and corporations | $413,473,000 | 1,311 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,593,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,262,000 | 3,679 |
Demand deposits | $21,596,000 | 3,453 |
Nontransaction accounts | $389,804,000 | 1,208 |
Money market deposit accounts (MMDAs) | $19,104,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $203,677,000 | 763 |
Total time deposits | $167,023,000 | 1,014 |
Total time and savings deposits | $402,470,000 | 1,250 |
Noninterest-bearing deposits | $101,357,000 | 1,223 |
Interest-bearing deposits | $322,709,000 | 1,457 |
Retail deposits | $393,517,000 | 1,359 |
Estimated insured deposits | $378,754,000 | 1,208 |
IRAs and Keogh plan accounts | $26,696,000 | 768 |
Brokered deposits | $4,669,000 | 1,615 |
Fully insured brokered deposits | $4,669,000 | 1,397 |
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 | $424,251,000 | 1,412 |
Deposits held in domestic offices | $424,251,000 | 1,412 |
Individuals, partnerships, and corporations | $415,182,000 | 1,307 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,069,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,287,000 | 3,407 |
Demand deposits | $25,020,000 | 3,145 |
Nontransaction accounts | $384,964,000 | 1,220 |
Money market deposit accounts (MMDAs) | $21,743,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $207,409,000 | 743 |
Total time deposits | $155,811,000 | 1,078 |
Total time and savings deposits | $399,231,000 | 1,256 |
Noninterest-bearing deposits | $107,373,000 | 1,161 |
Interest-bearing deposits | $316,878,000 | 1,469 |
Retail deposits | $400,211,000 | 1,335 |
Estimated insured deposits | $376,436,000 | 1,211 |
IRAs and Keogh plan accounts | $26,915,000 | 780 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $428,274,000 | 1,392 |
Deposits held in domestic offices | $428,274,000 | 1,392 |
Individuals, partnerships, and corporations | $419,148,000 | 1,291 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,126,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,360,000 | 3,493 |
Demand deposits | $25,994,000 | 3,102 |
Nontransaction accounts | $389,914,000 | 1,181 |
Money market deposit accounts (MMDAs) | $21,433,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $210,128,000 | 739 |
Total time deposits | $158,353,000 | 1,049 |
Total time and savings deposits | $402,280,000 | 1,235 |
Noninterest-bearing deposits | $109,617,000 | 1,127 |
Interest-bearing deposits | $318,657,000 | 1,463 |
Retail deposits | $404,289,000 | 1,319 |
Estimated insured deposits | $380,051,000 | 1,194 |
IRAs and Keogh plan accounts | $26,977,000 | 780 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $426,123,000 | 1,409 |
Deposits held in domestic offices | $426,123,000 | 1,409 |
Individuals, partnerships, and corporations | $415,975,000 | 1,309 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,148,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,098,000 | 3,554 |
Demand deposits | $24,944,000 | 3,188 |
Nontransaction accounts | $388,025,000 | 1,196 |
Money market deposit accounts (MMDAs) | $21,005,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $206,457,000 | 756 |
Total time deposits | $160,562,000 | 1,021 |
Total time and savings deposits | $401,179,000 | 1,247 |
Noninterest-bearing deposits | $102,652,000 | 1,206 |
Interest-bearing deposits | $323,471,000 | 1,455 |
Retail deposits | $402,245,000 | 1,319 |
Estimated insured deposits | $382,556,000 | 1,189 |
IRAs and Keogh plan accounts | $26,620,000 | 791 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $421,866,000 | 1,415 |
Deposits held in domestic offices | $421,866,000 | 1,415 |
Individuals, partnerships, and corporations | $412,389,000 | 1,309 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,477,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,096,000 | 3,638 |
Demand deposits | $23,834,000 | 3,306 |
Nontransaction accounts | $384,770,000 | 1,202 |
Money market deposit accounts (MMDAs) | $20,901,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $203,748,000 | 750 |
Total time deposits | $160,121,000 | 1,019 |
Total time and savings deposits | $398,032,000 | 1,253 |
Noninterest-bearing deposits | $100,576,000 | 1,242 |
Interest-bearing deposits | $321,290,000 | 1,450 |
Retail deposits | $398,682,000 | 1,340 |
Estimated insured deposits | $376,496,000 | 1,204 |
IRAs and Keogh plan accounts | $26,503,000 | 805 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $422,932,000 | 1,422 |
Deposits held in domestic offices | $422,932,000 | 1,421 |
Individuals, partnerships, and corporations | $413,354,000 | 1,315 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,578,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,204,000 | 3,518 |
Demand deposits | $24,928,000 | 3,182 |
Nontransaction accounts | $384,728,000 | 1,216 |
Money market deposit accounts (MMDAs) | $19,316,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $201,768,000 | 756 |
Total time deposits | $163,644,000 | 999 |
Total time and savings deposits | $398,004,000 | 1,270 |
Noninterest-bearing deposits | $102,471,000 | 1,204 |
Interest-bearing deposits | $320,461,000 | 1,458 |
Retail deposits | $399,419,000 | 1,344 |
Estimated insured deposits | $381,080,000 | 1,192 |
IRAs and Keogh plan accounts | $26,803,000 | 819 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $422,790,000 | 1,418 |
Deposits held in domestic offices | $422,790,000 | 1,417 |
Individuals, partnerships, and corporations | $410,832,000 | 1,316 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,958,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,998,000 | 3,678 |
Demand deposits | $23,383,000 | 3,305 |
Nontransaction accounts | $386,792,000 | 1,209 |
Money market deposit accounts (MMDAs) | $19,438,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $201,258,000 | 741 |
Total time deposits | $166,096,000 | 976 |
Total time and savings deposits | $399,407,000 | 1,267 |
Noninterest-bearing deposits | $100,949,000 | 1,193 |
Interest-bearing deposits | $321,841,000 | 1,451 |
Retail deposits | $397,535,000 | 1,347 |
Estimated insured deposits | $382,998,000 | 1,199 |
IRAs and Keogh plan accounts | $26,166,000 | 849 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $430,277,000 | 1,395 |
Deposits held in domestic offices | $430,277,000 | 1,395 |
Individuals, partnerships, and corporations | $417,583,000 | 1,297 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,694,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,226,000 | 3,443 |
Demand deposits | $27,286,000 | 3,001 |
Nontransaction accounts | $390,051,000 | 1,202 |
Money market deposit accounts (MMDAs) | $18,441,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $203,764,000 | 732 |
Total time deposits | $167,846,000 | 962 |
Total time and savings deposits | $402,991,000 | 1,263 |
Noninterest-bearing deposits | $108,624,000 | 1,121 |
Interest-bearing deposits | $321,653,000 | 1,466 |
Retail deposits | $406,084,000 | 1,331 |
Estimated insured deposits | $382,506,000 | 1,194 |
IRAs and Keogh plan accounts | $26,177,000 | 849 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $409,476,000 | 1,438 |
Deposits held in domestic offices | $409,476,000 | 1,438 |
Individuals, partnerships, and corporations | $398,245,000 | 1,346 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,231,000 | 2,935 |
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 | $34,453,000 | 3,812 |
Demand deposits | $21,377,000 | 3,530 |
Nontransaction accounts | $375,023,000 | 1,221 |
Money market deposit accounts (MMDAs) | $19,153,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $202,006,000 | 726 |
Total time deposits | $153,864,000 | 1,055 |
Total time and savings deposits | $388,099,000 | 1,285 |
Noninterest-bearing deposits | $98,734,000 | 1,191 |
Interest-bearing deposits | $310,742,000 | 1,480 |
Retail deposits | $387,780,000 | 1,369 |
Estimated insured deposits | $367,699,000 | 1,225 |
IRAs and Keogh plan accounts | $26,485,000 | 842 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $409,863,000 | 1,424 |
Deposits held in domestic offices | $409,863,000 | 1,424 |
Individuals, partnerships, and corporations | $400,435,000 | 1,321 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,428,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,347,000 | 3,659 |
Demand deposits | $23,697,000 | 3,252 |
Nontransaction accounts | $374,516,000 | 1,221 |
Money market deposit accounts (MMDAs) | $19,207,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $199,605,000 | 719 |
Total time deposits | $155,704,000 | 1,056 |
Total time and savings deposits | $386,166,000 | 1,284 |
Noninterest-bearing deposits | $98,431,000 | 1,190 |
Interest-bearing deposits | $311,432,000 | 1,469 |
Retail deposits | $388,333,000 | 1,350 |
Estimated insured deposits | $369,312,000 | 1,221 |
IRAs and Keogh plan accounts | $27,010,000 | 841 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $418,090,000 | 1,391 |
Deposits held in domestic offices | $418,090,000 | 1,391 |
Individuals, partnerships, and corporations | $408,753,000 | 1,290 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,337,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,480,000 | 3,545 |
Demand deposits | $23,111,000 | 3,270 |
Nontransaction accounts | $380,610,000 | 1,196 |
Money market deposit accounts (MMDAs) | $19,764,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $207,163,000 | 693 |
Total time deposits | $153,683,000 | 1,073 |
Total time and savings deposits | $394,979,000 | 1,250 |
Noninterest-bearing deposits | $98,354,000 | 1,170 |
Interest-bearing deposits | $319,736,000 | 1,435 |
Retail deposits | $399,944,000 | 1,294 |
Estimated insured deposits | $369,261,000 | 1,214 |
IRAs and Keogh plan accounts | $26,740,000 | 856 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $417,817,000 | 1,385 |
Deposits held in domestic offices | $417,817,000 | 1,384 |
Individuals, partnerships, and corporations | $408,954,000 | 1,281 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,863,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,752,000 | 3,579 |
Demand deposits | $22,565,000 | 3,328 |
Nontransaction accounts | $381,065,000 | 1,201 |
Money market deposit accounts (MMDAs) | $19,673,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $206,676,000 | 692 |
Total time deposits | $154,716,000 | 1,058 |
Total time and savings deposits | $395,252,000 | 1,253 |
Noninterest-bearing deposits | $97,105,000 | 1,167 |
Interest-bearing deposits | $320,712,000 | 1,436 |
Retail deposits | $399,999,000 | 1,313 |
Estimated insured deposits | $372,918,000 | 1,204 |
IRAs and Keogh plan accounts | $26,692,000 | 857 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $412,431,000 | 1,385 |
Deposits held in domestic offices | $412,431,000 | 1,385 |
Individuals, partnerships, and corporations | $403,982,000 | 1,285 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,449,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,900,000 | 3,802 |
Demand deposits | $21,333,000 | 3,530 |
Nontransaction accounts | $377,531,000 | 1,187 |
Money market deposit accounts (MMDAs) | $19,166,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $201,805,000 | 699 |
Total time deposits | $156,560,000 | 1,052 |
Total time and savings deposits | $391,098,000 | 1,245 |
Noninterest-bearing deposits | $92,736,000 | 1,235 |
Interest-bearing deposits | $319,695,000 | 1,416 |
Retail deposits | $394,510,000 | 1,323 |
Estimated insured deposits | $366,476,000 | 1,203 |
IRAs and Keogh plan accounts | $26,909,000 | 857 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $408,859,000 | 1,397 |
Deposits held in domestic offices | $408,859,000 | 1,397 |
Individuals, partnerships, and corporations | $400,595,000 | 1,288 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,264,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,468,000 | 3,759 |
Demand deposits | $20,796,000 | 3,507 |
Nontransaction accounts | $375,391,000 | 1,200 |
Money market deposit accounts (MMDAs) | $21,155,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $195,028,000 | 713 |
Total time deposits | $159,208,000 | 1,061 |
Total time and savings deposits | $388,063,000 | 1,255 |
Noninterest-bearing deposits | $91,187,000 | 1,230 |
Interest-bearing deposits | $317,672,000 | 1,415 |
Retail deposits | $391,178,000 | 1,325 |
Estimated insured deposits | $366,622,000 | 1,205 |
IRAs and Keogh plan accounts | $27,108,000 | 877 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $405,876,000 | 1,405 |
Deposits held in domestic offices | $405,876,000 | 1,404 |
Individuals, partnerships, and corporations | $396,896,000 | 1,291 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,981,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,273,000 | 3,810 |
Demand deposits | $19,491,000 | 3,639 |
Nontransaction accounts | $372,604,000 | 1,210 |
Money market deposit accounts (MMDAs) | $20,859,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $190,530,000 | 726 |
Total time deposits | $161,214,000 | 1,047 |
Total time and savings deposits | $386,386,000 | 1,267 |
Noninterest-bearing deposits | $86,671,000 | 1,258 |
Interest-bearing deposits | $319,205,000 | 1,413 |
Retail deposits | $388,799,000 | 1,327 |
Estimated insured deposits | $366,432,000 | 1,212 |
IRAs and Keogh plan accounts | $27,460,000 | 876 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $413,113,000 | 1,383 |
Deposits held in domestic offices | $413,113,000 | 1,382 |
Individuals, partnerships, and corporations | $402,541,000 | 1,274 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,572,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,820,000 | 3,795 |
Demand deposits | $21,436,000 | 3,425 |
Nontransaction accounts | $379,293,000 | 1,193 |
Money market deposit accounts (MMDAs) | $21,311,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $191,048,000 | 727 |
Total time deposits | $166,935,000 | 1,023 |
Total time and savings deposits | $391,677,000 | 1,254 |
Noninterest-bearing deposits | $87,608,000 | 1,230 |
Interest-bearing deposits | $325,505,000 | 1,394 |
Retail deposits | $393,517,000 | 1,303 |
Estimated insured deposits | $367,056,000 | 1,212 |
IRAs and Keogh plan accounts | $28,074,000 | 857 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $412,181,000 | 1,375 |
Deposits held in domestic offices | $412,181,000 | 1,374 |
Individuals, partnerships, and corporations | $400,647,000 | 1,270 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,534,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,874,000 | 3,825 |
Demand deposits | $20,258,000 | 3,595 |
Nontransaction accounts | $378,307,000 | 1,180 |
Money market deposit accounts (MMDAs) | $20,827,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $187,469,000 | 719 |
Total time deposits | $170,011,000 | 1,013 |
Total time and savings deposits | $391,923,000 | 1,232 |
Noninterest-bearing deposits | $82,088,000 | 1,276 |
Interest-bearing deposits | $330,093,000 | 1,359 |
Retail deposits | $391,636,000 | 1,299 |
Estimated insured deposits | $366,015,000 | 1,202 |
IRAs and Keogh plan accounts | $28,488,000 | 855 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $408,775,000 | 1,384 |
Deposits held in domestic offices | $408,775,000 | 1,383 |
Individuals, partnerships, and corporations | $397,602,000 | 1,275 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,173,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,962,000 | 3,863 |
Demand deposits | $18,598,000 | 3,714 |
Nontransaction accounts | $376,813,000 | 1,193 |
Money market deposit accounts (MMDAs) | $19,825,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $184,595,000 | 726 |
Total time deposits | $172,392,000 | 1,022 |
Total time and savings deposits | $390,177,000 | 1,249 |
Noninterest-bearing deposits | $81,429,000 | 1,252 |
Interest-bearing deposits | $327,346,000 | 1,380 |
Retail deposits | $388,493,000 | 1,301 |
Estimated insured deposits | $364,531,000 | 1,200 |
IRAs and Keogh plan accounts | $27,859,000 | 882 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $398,018,000 | 1,416 |
Deposits held in domestic offices | $398,018,000 | 1,415 |
Individuals, partnerships, and corporations | $388,008,000 | 1,304 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,010,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,957,000 | 3,888 |
Demand deposits | $20,075,000 | 3,509 |
Nontransaction accounts | $366,061,000 | 1,214 |
Money market deposit accounts (MMDAs) | $18,994,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $171,352,000 | 763 |
Total time deposits | $175,715,000 | 1,011 |
Total time and savings deposits | $377,943,000 | 1,281 |
Noninterest-bearing deposits | $80,868,000 | 1,240 |
Interest-bearing deposits | $317,150,000 | 1,428 |
Retail deposits | $377,751,000 | 1,342 |
Estimated insured deposits | $366,495,000 | 1,198 |
IRAs and Keogh plan accounts | $28,359,000 | 879 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $401,317,000 | 1,411 |
Deposits held in domestic offices | $401,317,000 | 1,411 |
Individuals, partnerships, and corporations | $390,791,000 | 1,305 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,526,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,583,000 | 3,942 |
Demand deposits | $19,101,000 | 3,639 |
Nontransaction accounts | $369,734,000 | 1,226 |
Money market deposit accounts (MMDAs) | $18,455,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $172,617,000 | 764 |
Total time deposits | $178,662,000 | 1,007 |
Total time and savings deposits | $382,216,000 | 1,288 |
Noninterest-bearing deposits | $80,608,000 | 1,232 |
Interest-bearing deposits | $320,709,000 | 1,438 |
Retail deposits | $381,187,000 | 1,340 |
Estimated insured deposits | $368,300,000 | 1,212 |
IRAs and Keogh plan accounts | $28,121,000 | 906 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $391,693,000 | 1,427 |
Deposits held in domestic offices | $391,693,000 | 1,425 |
Individuals, partnerships, and corporations | $381,359,000 | 1,323 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,094,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,571 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,193,000 | 4,043 |
Demand deposits | $18,739,000 | 3,683 |
Nontransaction accounts | $361,500,000 | 1,247 |
Money market deposit accounts (MMDAs) | $19,054,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $160,362,000 | 790 |
Total time deposits | $182,085,000 | 990 |
Total time and savings deposits | $372,954,000 | 1,302 |
Noninterest-bearing deposits | $72,027,000 | 1,320 |
Interest-bearing deposits | $319,666,000 | 1,431 |
Retail deposits | $371,552,000 | 1,357 |
Estimated insured deposits | $360,504,000 | 1,229 |
IRAs and Keogh plan accounts | $28,152,000 | 918 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $404,956,000 | 1,383 |
Deposits held in domestic offices | $404,956,000 | 1,382 |
Individuals, partnerships, and corporations | $394,220,000 | 1,298 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,496,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,623 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,386,000 | 4,055 |
Demand deposits | $17,504,000 | 3,778 |
Nontransaction accounts | $375,570,000 | 1,210 |
Money market deposit accounts (MMDAs) | $18,694,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $163,395,000 | 771 |
Total time deposits | $193,481,000 | 936 |
Total time and savings deposits | $387,452,000 | 1,261 |
Noninterest-bearing deposits | $74,100,000 | 1,263 |
Interest-bearing deposits | $330,856,000 | 1,370 |
Retail deposits | $377,172,000 | 1,327 |
Estimated insured deposits | $367,176,000 | 1,222 |
IRAs and Keogh plan accounts | $28,807,000 | 917 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $410,601,000 | 1,353 |
Deposits held in domestic offices | $410,601,000 | 1,352 |
Individuals, partnerships, and corporations | $398,418,000 | 1,277 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,943,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,613 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,704,000 | 3,844 |
Demand deposits | $18,913,000 | 3,556 |
Nontransaction accounts | $378,897,000 | 1,200 |
Money market deposit accounts (MMDAs) | $17,803,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $164,526,000 | 745 |
Total time deposits | $196,568,000 | 933 |
Total time and savings deposits | $391,688,000 | 1,243 |
Noninterest-bearing deposits | $74,534,000 | 1,226 |
Interest-bearing deposits | $336,067,000 | 1,340 |
Retail deposits | $382,892,000 | 1,297 |
Estimated insured deposits | $369,277,000 | 1,207 |
IRAs and Keogh plan accounts | $29,096,000 | 921 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $412,223,000 | 1,368 |
Deposits held in domestic offices | $412,223,000 | 1,367 |
Individuals, partnerships, and corporations | $398,829,000 | 1,284 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,154,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,650 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,712,000 | 3,888 |
Demand deposits | $21,607,000 | 3,232 |
Nontransaction accounts | $380,511,000 | 1,212 |
Money market deposit accounts (MMDAs) | $17,513,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $166,429,000 | 747 |
Total time deposits | $196,569,000 | 951 |
Total time and savings deposits | $390,616,000 | 1,264 |
Noninterest-bearing deposits | $73,360,000 | 1,231 |
Interest-bearing deposits | $338,863,000 | 1,345 |
Retail deposits | $386,636,000 | 1,305 |
Estimated insured deposits | $370,251,000 | 1,216 |
IRAs and Keogh plan accounts | $29,201,000 | 905 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $408,554,000 | 1,367 |
Deposits held in domestic offices | $408,554,000 | 1,366 |
Individuals, partnerships, and corporations | $395,838,000 | 1,289 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,476,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,705 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,646,000 | 3,954 |
Demand deposits | $18,839,000 | 3,646 |
Nontransaction accounts | $376,908,000 | 1,227 |
Money market deposit accounts (MMDAs) | $16,979,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $162,109,000 | 747 |
Total time deposits | $197,820,000 | 965 |
Total time and savings deposits | $389,715,000 | 1,266 |
Noninterest-bearing deposits | $70,597,000 | 1,294 |
Interest-bearing deposits | $337,957,000 | 1,354 |
Retail deposits | $383,142,000 | 1,319 |
Estimated insured deposits | $369,966,000 | 1,289 |
IRAs and Keogh plan accounts | $28,752,000 | 932 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $407,294,000 | 1,367 |
Deposits held in domestic offices | $407,294,000 | 1,366 |
Individuals, partnerships, and corporations | $394,248,000 | 1,283 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,806,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,722 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,338,000 | 3,941 |
Demand deposits | $16,686,000 | 3,801 |
Nontransaction accounts | $377,956,000 | 1,225 |
Money market deposit accounts (MMDAs) | $17,984,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $159,545,000 | 748 |
Total time deposits | $200,427,000 | 998 |
Total time and savings deposits | $390,608,000 | 1,262 |
Noninterest-bearing deposits | $66,985,000 | 1,275 |
Interest-bearing deposits | $340,309,000 | 1,352 |
Retail deposits | $381,657,000 | 1,307 |
Estimated insured deposits | $367,932,000 | 1,300 |
IRAs and Keogh plan accounts | $28,898,000 | 957 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $393,023,000 | 1,417 |
Deposits held in domestic offices | $393,023,000 | 1,417 |
Individuals, partnerships, and corporations | $381,184,000 | 1,319 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,599,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,756 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,259,000 | 3,865 |
Demand deposits | $18,042,000 | 3,540 |
Nontransaction accounts | $362,764,000 | 1,262 |
Money market deposit accounts (MMDAs) | $18,110,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $145,169,000 | 793 |
Total time deposits | $199,485,000 | 1,026 |
Total time and savings deposits | $374,981,000 | 1,303 |
Noninterest-bearing deposits | $68,337,000 | 1,221 |
Interest-bearing deposits | $324,686,000 | 1,431 |
Retail deposits | $368,726,000 | 1,350 |
Estimated insured deposits | $368,840,000 | 1,293 |
IRAs and Keogh plan accounts | $28,392,000 | 986 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $392,955,000 | 1,417 |
Deposits held in domestic offices | $392,955,000 | 1,416 |
Individuals, partnerships, and corporations | $382,469,000 | 1,322 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,246,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,762 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,613,000 | 3,952 |
Demand deposits | $16,144,000 | 3,856 |
Nontransaction accounts | $363,342,000 | 1,274 |
Money market deposit accounts (MMDAs) | $18,604,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $146,915,000 | 782 |
Total time deposits | $197,823,000 | 1,058 |
Total time and savings deposits | $376,811,000 | 1,312 |
Noninterest-bearing deposits | $68,384,000 | 1,201 |
Interest-bearing deposits | $324,571,000 | 1,443 |
Retail deposits | $369,919,000 | 1,339 |
Estimated insured deposits | $366,648,000 | 1,302 |
IRAs and Keogh plan accounts | $28,058,000 | 1,007 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $396,636,000 | 1,389 |
Deposits held in domestic offices | $396,636,000 | 1,387 |
Individuals, partnerships, and corporations | $386,396,000 | 1,301 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,000,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,591 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,106,000 | 3,463 |
Demand deposits | $21,666,000 | 2,946 |
Nontransaction accounts | $362,530,000 | 1,268 |
Money market deposit accounts (MMDAs) | $19,023,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $143,956,000 | 761 |
Total time deposits | $199,551,000 | 1,076 |
Total time and savings deposits | $374,970,000 | 1,306 |
Noninterest-bearing deposits | $73,905,000 | 1,080 |
Interest-bearing deposits | $322,731,000 | 1,439 |
Retail deposits | $373,513,000 | 1,311 |
Estimated insured deposits | $369,974,000 | 1,283 |
IRAs and Keogh plan accounts | $27,781,000 | 1,021 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $394,483,000 | 1,390 |
Deposits held in domestic offices | $394,483,000 | 1,388 |
Individuals, partnerships, and corporations | $383,609,000 | 1,315 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,634,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,600 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,836,000 | 3,529 |
Demand deposits | $26,290,000 | 2,303 |
Nontransaction accounts | $362,647,000 | 1,270 |
Money market deposit accounts (MMDAs) | $19,568,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $139,610,000 | 760 |
Total time deposits | $203,470,000 | 1,088 |
Total time and savings deposits | $368,193,000 | 1,317 |
Noninterest-bearing deposits | $71,968,000 | 1,063 |
Interest-bearing deposits | $322,515,000 | 1,429 |
Retail deposits | $369,384,000 | 1,304 |
Estimated insured deposits | $368,993,000 | 1,281 |
IRAs and Keogh plan accounts | $28,272,000 | 1,018 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $391,555,000 | 1,405 |
Deposits held in domestic offices | $391,555,000 | 1,404 |
Individuals, partnerships, and corporations | $381,086,000 | 1,318 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,229,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,628 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,346,000 | 3,523 |
Demand deposits | $26,512,000 | 2,169 |
Nontransaction accounts | $360,209,000 | 1,278 |
Money market deposit accounts (MMDAs) | $18,893,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $137,395,000 | 758 |
Total time deposits | $203,921,000 | 1,123 |
Total time and savings deposits | $365,043,000 | 1,347 |
Noninterest-bearing deposits | $68,414,000 | 1,086 |
Interest-bearing deposits | $323,141,000 | 1,432 |
Retail deposits | $366,185,000 | 1,312 |
Estimated insured deposits | $364,368,000 | 1,294 |
IRAs and Keogh plan accounts | $29,025,000 | 990 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $387,710,000 | 1,428 |
Deposits held in domestic offices | $387,710,000 | 1,426 |
Individuals, partnerships, and corporations | $377,119,000 | 1,330 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,351,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,630 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,440,000 | 3,510 |
Demand deposits | $25,632,000 | 2,207 |
Nontransaction accounts | $356,270,000 | 1,321 |
Money market deposit accounts (MMDAs) | $18,367,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $134,333,000 | 766 |
Total time deposits | $203,570,000 | 1,162 |
Total time and savings deposits | $362,078,000 | 1,381 |
Noninterest-bearing deposits | $67,534,000 | 1,081 |
Interest-bearing deposits | $320,176,000 | 1,477 |
Retail deposits | $362,892,000 | 1,323 |
Estimated insured deposits | $362,307,000 | 1,309 |
IRAs and Keogh plan accounts | $28,407,000 | 1,024 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $384,162,000 | 1,433 |
Deposits held in domestic offices | $384,162,000 | 1,430 |
Individuals, partnerships, and corporations | $372,404,000 | 1,343 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,518,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,932,000 | 3,540 |
Demand deposits | $24,558,000 | 2,285 |
Nontransaction accounts | $353,230,000 | 1,321 |
Money market deposit accounts (MMDAs) | $17,200,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $127,651,000 | 784 |
Total time deposits | $208,379,000 | 1,164 |
Total time and savings deposits | $359,604,000 | 1,380 |
Noninterest-bearing deposits | $63,213,000 | 1,110 |
Interest-bearing deposits | $320,949,000 | 1,465 |
Retail deposits | $359,334,000 | 1,319 |
Estimated insured deposits | $362,080,000 | 1,296 |
IRAs and Keogh plan accounts | $28,146,000 | 1,031 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $397,391,000 | 1,405 |
Deposits held in domestic offices | $397,391,000 | 1,404 |
Individuals, partnerships, and corporations | $385,578,000 | 1,310 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,573,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,117,000 | 3,281 |
Demand deposits | $23,804,000 | 2,255 |
Nontransaction accounts | $365,274,000 | 1,289 |
Money market deposit accounts (MMDAs) | $17,015,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $136,196,000 | 712 |
Total time deposits | $212,063,000 | 1,174 |
Total time and savings deposits | $373,587,000 | 1,337 |
Noninterest-bearing deposits | $63,335,000 | 1,090 |
Interest-bearing deposits | $334,056,000 | 1,429 |
Retail deposits | $373,156,000 | 1,281 |
Estimated insured deposits | $359,735,000 | 1,267 |
IRAs and Keogh plan accounts | $27,376,000 | 1,072 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $389,051,000 | 1,441 |
Deposits held in domestic offices | $389,051,000 | 1,440 |
Individuals, partnerships, and corporations | $376,922,000 | 1,347 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,889,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,674 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,704,000 | 3,389 |
Demand deposits | $23,360,000 | 2,229 |
Nontransaction accounts | $358,347,000 | 1,328 |
Money market deposit accounts (MMDAs) | $16,567,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $131,964,000 | 722 |
Total time deposits | $209,816,000 | 1,208 |
Total time and savings deposits | $365,691,000 | 1,388 |
Noninterest-bearing deposits | $63,793,000 | 1,053 |
Interest-bearing deposits | $325,258,000 | 1,490 |
Retail deposits | $365,142,000 | 1,307 |
Estimated insured deposits | $354,563,000 | 1,307 |
IRAs and Keogh plan accounts | $25,935,000 | 1,130 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $391,063,000 | 1,460 |
Deposits held in domestic offices | $391,063,000 | 1,458 |
Individuals, partnerships, and corporations | $379,508,000 | 1,361 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,315,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,705 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,658,000 | 3,304 |
Demand deposits | $21,759,000 | 2,403 |
Nontransaction accounts | $359,405,000 | 1,363 |
Money market deposit accounts (MMDAs) | $15,808,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $134,015,000 | 696 |
Total time deposits | $209,582,000 | 1,252 |
Total time and savings deposits | $369,304,000 | 1,402 |
Noninterest-bearing deposits | $62,938,000 | 1,064 |
Interest-bearing deposits | $328,125,000 | 1,520 |
Retail deposits | $365,646,000 | 1,319 |
Estimated insured deposits | $354,316,000 | 1,328 |
IRAs and Keogh plan accounts | $25,035,000 | 1,182 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $390,907,000 | 1,446 |
Deposits held in domestic offices | $390,907,000 | 1,445 |
Individuals, partnerships, and corporations | $378,701,000 | 1,372 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,966,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,681 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,754,000 | 3,280 |
Demand deposits | $26,105,000 | 1,968 |
Nontransaction accounts | $358,153,000 | 1,350 |
Money market deposit accounts (MMDAs) | $15,174,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $128,399,000 | 719 |
Total time deposits | $214,580,000 | 1,235 |
Total time and savings deposits | $364,802,000 | 1,407 |
Noninterest-bearing deposits | $63,686,000 | 1,058 |
Interest-bearing deposits | $327,221,000 | 1,527 |
Retail deposits | $298,691,000 | 1,490 |
Estimated insured deposits | $356,657,000 | 1,329 |
IRAs and Keogh plan accounts | $24,661,000 | 1,190 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $393,945,000 | 1,436 |
Deposits held in domestic offices | $393,945,000 | 1,433 |
Individuals, partnerships, and corporations | $379,183,000 | 1,364 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,522,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,725 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,742,000 | 3,154 |
Demand deposits | $22,179,000 | 2,287 |
Nontransaction accounts | $362,203,000 | 1,354 |
Money market deposit accounts (MMDAs) | $14,949,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $125,781,000 | 710 |
Total time deposits | $221,473,000 | 1,222 |
Total time and savings deposits | $371,766,000 | 1,374 |
Noninterest-bearing deposits | $59,947,000 | 1,085 |
Interest-bearing deposits | $333,998,000 | 1,488 |
Retail deposits | $298,757,000 | 1,478 |
Estimated insured deposits | $357,493,000 | 1,330 |
IRAs and Keogh plan accounts | $24,405,000 | 1,193 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $384,864,000 | 1,470 |
Deposits held in domestic offices | $384,864,000 | 1,466 |
Individuals, partnerships, and corporations | $368,705,000 | 1,408 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,159,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,882,000 | 3,375 |
Demand deposits | $20,799,000 | 2,484 |
Nontransaction accounts | $354,982,000 | 1,383 |
Money market deposit accounts (MMDAs) | $14,295,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $122,750,000 | 716 |
Total time deposits | $217,937,000 | 1,289 |
Total time and savings deposits | $364,065,000 | 1,414 |
Noninterest-bearing deposits | $60,894,000 | 1,077 |
Interest-bearing deposits | $323,970,000 | 1,548 |
Retail deposits | $290,919,000 | 1,543 |
Estimated insured deposits | $325,649,000 | 1,254 |
IRAs and Keogh plan accounts | $23,975,000 | 1,204 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $387,088,000 | 1,463 |
Deposits held in domestic offices | $387,088,000 | 1,456 |
Individuals, partnerships, and corporations | $373,455,000 | 1,397 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,633,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,936,000 | 3,342 |
Demand deposits | $23,125,000 | 2,179 |
Nontransaction accounts | $357,152,000 | 1,377 |
Money market deposit accounts (MMDAs) | $15,235,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $126,173,000 | 686 |
Total time deposits | $215,744,000 | 1,317 |
Total time and savings deposits | $363,963,000 | 1,419 |
Noninterest-bearing deposits | $59,320,000 | 1,101 |
Interest-bearing deposits | $327,768,000 | 1,526 |
Retail deposits | $294,819,000 | 1,522 |
Estimated insured deposits | $323,754,000 | 1,262 |
IRAs and Keogh plan accounts | $23,396,000 | 1,193 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $376,857,000 | 1,463 |
Deposits held in domestic offices | $376,857,000 | 1,457 |
Individuals, partnerships, and corporations | $361,758,000 | 1,394 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,099,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,770,000 | 3,105 |
Demand deposits | $22,886,000 | 2,251 |
Nontransaction accounts | $345,087,000 | 1,375 |
Money market deposit accounts (MMDAs) | $16,340,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $119,541,000 | 684 |
Total time deposits | $209,207,000 | 1,328 |
Total time and savings deposits | $353,971,000 | 1,411 |
Noninterest-bearing deposits | $59,626,000 | 1,078 |
Interest-bearing deposits | $317,231,000 | 1,523 |
Retail deposits | $289,344,000 | 1,505 |
Estimated insured deposits | $315,693,000 | 1,268 |
IRAs and Keogh plan accounts | $22,917,000 | 1,169 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $365,269,000 | 1,476 |
Deposits held in domestic offices | $365,269,000 | 1,471 |
Individuals, partnerships, and corporations | $350,893,000 | 1,413 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,376,000 | 2,056 |
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 | $30,391,000 | 3,169 |
Demand deposits | $22,239,000 | 2,292 |
Nontransaction accounts | $334,878,000 | 1,398 |
Money market deposit accounts (MMDAs) | $14,046,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $119,727,000 | 674 |
Total time deposits | $201,105,000 | 1,346 |
Total time and savings deposits | $343,030,000 | 1,428 |
Noninterest-bearing deposits | $56,667,000 | 1,108 |
Interest-bearing deposits | $308,602,000 | 1,544 |
Retail deposits | $282,808,000 | 1,532 |
Estimated insured deposits | $305,112,000 | 1,281 |
IRAs and Keogh plan accounts | $22,682,000 | 1,152 |
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 | $368,605,000 | 1,464 |
Deposits held in domestic offices | $368,605,000 | 1,461 |
Individuals, partnerships, and corporations | $355,613,000 | 1,394 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,992,000 | 2,253 |
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 | $31,462,000 | 3,131 |
Demand deposits | $23,821,000 | 2,163 |
Nontransaction accounts | $337,143,000 | 1,375 |
Money market deposit accounts (MMDAs) | $14,445,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $122,126,000 | 679 |
Total time deposits | $200,572,000 | 1,314 |
Total time and savings deposits | $344,784,000 | 1,413 |
Noninterest-bearing deposits | $60,754,000 | 1,054 |
Interest-bearing deposits | $307,851,000 | 1,530 |
Retail deposits | $288,574,000 | 1,480 |
Estimated insured deposits | $309,529,000 | 1,231 |
IRAs and Keogh plan accounts | $22,258,000 | 1,167 |
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 | $367,696,000 | 1,467 |
Deposits held in domestic offices | $367,696,000 | 1,463 |
Individuals, partnerships, and corporations | $355,399,000 | 1,395 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,297,000 | 2,361 |
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 | $30,399,000 | 3,233 |
Demand deposits | $22,055,000 | 2,352 |
Nontransaction accounts | $337,297,000 | 1,372 |
Money market deposit accounts (MMDAs) | $14,744,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $116,907,000 | 700 |
Total time deposits | $205,645,000 | 1,287 |
Total time and savings deposits | $345,641,000 | 1,411 |
Noninterest-bearing deposits | $57,274,000 | 1,096 |
Interest-bearing deposits | $310,422,000 | 1,513 |
Retail deposits | $284,597,000 | 1,501 |
Estimated insured deposits | $311,039,000 | 1,221 |
IRAs and Keogh plan accounts | $21,173,000 | 1,229 |
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 | $147,899,000 | 3,391 |
Deposits held in domestic offices | $147,899,000 | 3,389 |
Individuals, partnerships, and corporations | $144,419,000 | 3,191 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,480,000 | 4,612 |
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 | $11,393,000 | 6,272 |
Demand deposits | $6,126,000 | 6,171 |
Nontransaction accounts | $136,506,000 | 2,898 |
Money market deposit accounts (MMDAs) | $3,978,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $49,037,000 | 1,441 |
Total time deposits | $83,492,000 | 2,983 |
Total time and savings deposits | $141,773,000 | 3,093 |
Noninterest-bearing deposits | $19,510,000 | 3,205 |
Interest-bearing deposits | $128,389,000 | 3,336 |
Retail deposits | $112,855,000 | 3,456 |
Estimated insured deposits | $114,786,000 | 3,207 |
IRAs and Keogh plan accounts | $8,602,000 | 2,762 |
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 | $150,858,000 | 3,299 |
Deposits held in domestic offices | $150,858,000 | 3,297 |
Individuals, partnerships, and corporations | $147,628,000 | 3,116 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,230,000 | 4,651 |
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 | $11,974,000 | 6,057 |
Demand deposits | $5,632,000 | 6,262 |
Nontransaction accounts | $138,884,000 | 2,840 |
Money market deposit accounts (MMDAs) | $3,579,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $53,339,000 | 1,364 |
Total time deposits | $81,967,000 | 3,018 |
Total time and savings deposits | $145,226,000 | 2,979 |
Noninterest-bearing deposits | $19,189,000 | 3,180 |
Interest-bearing deposits | $131,669,000 | 3,233 |
Retail deposits | $118,890,000 | 3,278 |
Estimated insured deposits | $113,456,000 | 3,228 |
IRAs and Keogh plan accounts | $8,298,000 | 2,865 |
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 | $149,073,000 | 3,339 |
Deposits held in domestic offices | $149,073,000 | 3,337 |
Individuals, partnerships, and corporations | $145,446,000 | 3,167 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,627,000 | 4,475 |
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 | $11,978,000 | 6,175 |
Demand deposits | $6,083,000 | 6,158 |
Nontransaction accounts | $137,095,000 | 2,870 |
Money market deposit accounts (MMDAs) | $3,838,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $49,733,000 | 1,429 |
Total time deposits | $83,523,000 | 2,964 |
Total time and savings deposits | $142,990,000 | 3,038 |
Noninterest-bearing deposits | $18,595,000 | 3,360 |
Interest-bearing deposits | $130,477,000 | 3,260 |
Retail deposits | $116,546,000 | 3,356 |
Estimated insured deposits | $115,670,000 | 3,179 |
IRAs and Keogh plan accounts | $8,227,000 | 2,889 |
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 | $150,504,000 | 3,320 |
Deposits held in domestic offices | $150,504,000 | 3,318 |
Individuals, partnerships, and corporations | $140,407,000 | 3,258 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,097,000 | 2,602 |
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 | $11,098,000 | 6,404 |
Demand deposits | $5,975,000 | 6,215 |
Nontransaction accounts | $139,406,000 | 2,813 |
Money market deposit accounts (MMDAs) | $4,668,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $49,903,000 | 1,407 |
Total time deposits | $84,835,000 | 2,919 |
Total time and savings deposits | $144,529,000 | 3,000 |
Noninterest-bearing deposits | $19,252,000 | 3,238 |
Interest-bearing deposits | $131,252,000 | 3,244 |
Retail deposits | $116,321,000 | 3,376 |
Estimated insured deposits | $117,329,000 | 3,141 |
IRAs and Keogh plan accounts | $6,795,000 | 3,317 |
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 | $148,493,000 | 3,331 |
Deposits held in domestic offices | $148,493,000 | 3,328 |
Individuals, partnerships, and corporations | $137,107,000 | 3,294 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,386,000 | 2,368 |
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 | $12,610,000 | 6,181 |
Demand deposits | $6,723,000 | 6,062 |
Nontransaction accounts | $135,883,000 | 2,819 |
Money market deposit accounts (MMDAs) | $4,828,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $46,465,000 | 1,437 |
Total time deposits | $84,590,000 | 2,862 |
Total time and savings deposits | $141,770,000 | 3,004 |
Noninterest-bearing deposits | $19,162,000 | 3,362 |
Interest-bearing deposits | $129,331,000 | 3,246 |
Retail deposits | $115,106,000 | 3,304 |
Estimated insured deposits | $117,390,000 | 3,093 |
IRAs and Keogh plan accounts | $6,779,000 | 3,265 |
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 | $144,698,000 | 3,344 |
Deposits held in domestic offices | $144,698,000 | 3,341 |
Individuals, partnerships, and corporations | $133,038,000 | 3,331 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,660,000 | 2,215 |
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 | $10,942,000 | 6,433 |
Demand deposits | $5,336,000 | 6,466 |
Nontransaction accounts | $133,756,000 | 2,841 |
Money market deposit accounts (MMDAs) | $5,078,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $48,976,000 | 1,381 |
Total time deposits | $79,702,000 | 2,958 |
Total time and savings deposits | $139,362,000 | 3,001 |
Noninterest-bearing deposits | $17,731,000 | 3,498 |
Interest-bearing deposits | $126,967,000 | 3,238 |
Retail deposits | $118,322,000 | 3,172 |
Estimated insured deposits | $119,210,000 | 3,028 |
IRAs and Keogh plan accounts | $6,834,000 | 3,227 |
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 | $147,461,000 | 3,248 |
Deposits held in domestic offices | $147,461,000 | 3,245 |
Individuals, partnerships, and corporations | $133,813,000 | 3,286 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,648,000 | 1,922 |
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 | $52,169,000 | 1,947 |
Demand deposits | $18,947,000 | 3,079 |
Nontransaction accounts | $95,292,000 | 3,600 |
Money market deposit accounts (MMDAs) | $5,540,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $8,401,000 | 4,057 |
Total time deposits | $81,350,000 | 2,817 |
Total time and savings deposits | $128,514,000 | 3,167 |
Noninterest-bearing deposits | $18,947,000 | 3,368 |
Interest-bearing deposits | $128,514,000 | 3,164 |
Retail deposits | $119,940,000 | 3,132 |
Estimated insured deposits | $122,647,000 | 2,918 |
IRAs and Keogh plan accounts | $6,831,000 | 3,204 |
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 | $155,715,000 | 3,103 |
Deposits held in domestic offices | $155,715,000 | 3,100 |
Individuals, partnerships, and corporations | $141,061,000 | 3,121 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,654,000 | 1,847 |
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 | $56,444,000 | 1,832 |
Demand deposits | $19,471,000 | 3,048 |
Nontransaction accounts | $99,271,000 | 3,458 |
Money market deposit accounts (MMDAs) | $6,061,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $9,017,000 | 3,982 |
Total time deposits | $84,193,000 | 2,655 |
Total time and savings deposits | $136,244,000 | 3,010 |
Noninterest-bearing deposits | $19,471,000 | 3,302 |
Interest-bearing deposits | $136,244,000 | 3,006 |
Retail deposits | $125,123,000 | 3,059 |
Estimated insured deposits | $124,309,000 | 2,871 |
IRAs and Keogh plan accounts | $6,931,000 | 3,129 |
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 | $157,979,000 | 3,047 |
Deposits held in domestic offices | $157,979,000 | 3,043 |
Individuals, partnerships, and corporations | $140,534,000 | 3,121 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $17,445,000 | 1,561 |
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 | $58,710,000 | 1,787 |
Demand deposits | $20,937,000 | 2,919 |
Nontransaction accounts | $99,269,000 | 3,395 |
Money market deposit accounts (MMDAs) | $6,261,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $9,023,000 | 3,955 |
Total time deposits | $83,985,000 | 2,579 |
Total time and savings deposits | $137,042,000 | 2,945 |
Noninterest-bearing deposits | $20,937,000 | 3,196 |
Interest-bearing deposits | $137,041,000 | 2,944 |
Retail deposits | $130,060,000 | 2,945 |
Estimated insured deposits | $139,470,000 | 2,584 |
IRAs and Keogh plan accounts | $6,964,000 | 3,087 |
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 | $165,229,000 | 2,884 |
Deposits held in domestic offices | $165,229,000 | 2,880 |
Individuals, partnerships, and corporations | $147,137,000 | 2,932 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $18,092,000 | 1,431 |
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 | $60,465,000 | 1,695 |
Demand deposits | $18,333,000 | 3,231 |
Nontransaction accounts | $104,764,000 | 3,210 |
Money market deposit accounts (MMDAs) | $6,274,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $9,392,000 | 3,899 |
Total time deposits | $89,099,000 | 2,395 |
Total time and savings deposits | $146,896,000 | 2,745 |
Noninterest-bearing deposits | $18,333,000 | 3,455 |
Interest-bearing deposits | $146,896,000 | 2,737 |
Retail deposits | $132,373,000 | 2,867 |
Estimated insured deposits | $146,112,000 | 2,455 |
IRAs and Keogh plan accounts | $7,010,000 | 3,072 |
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 | $152,939,000 | 2,996 |
Deposits held in domestic offices | $152,939,000 | 2,993 |
Individuals, partnerships, and corporations | $144,150,000 | 2,931 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,789,000 | 2,761 |
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 | $45,893,000 | 2,444 |
Demand deposits | $17,549,000 | 3,304 |
Nontransaction accounts | $107,046,000 | 3,085 |
Money market deposit accounts (MMDAs) | $6,784,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $9,610,000 | 3,895 |
Total time deposits | $90,652,000 | 2,285 |
Total time and savings deposits | $135,390,000 | 2,876 |
Noninterest-bearing deposits | $17,549,000 | 3,490 |
Interest-bearing deposits | $135,391,000 | 2,879 |
Retail deposits | $119,377,000 | 3,091 |
Estimated insured deposits | $144,458,000 | 2,452 |
IRAs and Keogh plan accounts | $7,063,000 | 3,033 |
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 | $152,695,000 | 3,009 |
Deposits held in domestic offices | $152,695,000 | 3,004 |
Individuals, partnerships, and corporations | $144,417,000 | 2,920 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,278,000 | 2,908 |
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 | $46,575,000 | 2,406 |
Demand deposits | $17,010,000 | 3,346 |
Nontransaction accounts | $106,120,000 | 3,090 |
Money market deposit accounts (MMDAs) | $7,066,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $10,741,000 | 3,739 |
Total time deposits | $88,313,000 | 2,279 |
Total time and savings deposits | $135,685,000 | 2,874 |
Noninterest-bearing deposits | $17,010,000 | 3,522 |
Interest-bearing deposits | $135,686,000 | 2,876 |
Retail deposits | $120,295,000 | 3,092 |
Estimated insured deposits | $144,211,000 | 2,458 |
IRAs and Keogh plan accounts | $7,008,000 | 3,042 |
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 | $154,945,000 | 2,957 |
Deposits held in domestic offices | $154,945,000 | 2,952 |
Individuals, partnerships, and corporations | $143,937,000 | 2,915 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,008,000 | 2,285 |
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 | $52,521,000 | 2,126 |
Demand deposits | $19,912,000 | 2,971 |
Nontransaction accounts | $102,424,000 | 3,133 |
Money market deposit accounts (MMDAs) | $7,234,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $10,310,000 | 3,805 |
Total time deposits | $84,881,000 | 2,320 |
Total time and savings deposits | $135,033,000 | 2,871 |
Noninterest-bearing deposits | $19,912,000 | 3,152 |
Interest-bearing deposits | $135,033,000 | 2,873 |
Retail deposits | $126,598,000 | 2,953 |
Estimated insured deposits | $144,999,000 | 2,439 |
IRAs and Keogh plan accounts | $7,026,000 | 3,042 |
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 | $154,829,000 | 2,921 |
Deposits held in domestic offices | $154,829,000 | 2,915 |
Individuals, partnerships, and corporations | $146,376,000 | 2,836 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,453,000 | 2,768 |
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 | $49,888,000 | 2,172 |
Demand deposits | $18,954,000 | 3,015 |
Nontransaction accounts | $104,941,000 | 3,061 |
Money market deposit accounts (MMDAs) | $8,092,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $9,916,000 | 3,910 |
Total time deposits | $86,933,000 | 2,244 |
Total time and savings deposits | $135,875,000 | 2,825 |
Noninterest-bearing deposits | $18,954,000 | 3,188 |
Interest-bearing deposits | $135,875,000 | 2,834 |
Retail deposits | $123,464,000 | 2,970 |
Estimated insured deposits | $115,746,000 | 2,957 |
IRAs and Keogh plan accounts | $7,176,000 | 2,999 |
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 | $155,021,000 | 2,906 |
Deposits held in domestic offices | $155,021,000 | 2,902 |
Individuals, partnerships, and corporations | $137,977,000 | 2,971 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $17,044,000 | 1,470 |
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 | $51,723,000 | 2,110 |
Demand deposits | $19,107,000 | 2,984 |
Nontransaction accounts | $103,298,000 | 3,088 |
Money market deposit accounts (MMDAs) | $8,306,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $10,434,000 | 3,818 |
Total time deposits | $84,558,000 | 2,282 |
Total time and savings deposits | $135,914,000 | 2,817 |
Noninterest-bearing deposits | $19,108,000 | 3,153 |
Interest-bearing deposits | $135,913,000 | 2,831 |
Retail deposits | $124,934,000 | 2,938 |
Estimated insured deposits | $126,504,000 | 2,746 |
IRAs and Keogh plan accounts | $7,150,000 | 3,044 |
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 | $153,043,000 | 2,917 |
Deposits held in domestic offices | $153,043,000 | 2,913 |
Individuals, partnerships, and corporations | $144,865,000 | 2,830 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,178,000 | 2,844 |
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 | $47,964,000 | 2,266 |
Demand deposits | $18,702,000 | 2,984 |
Nontransaction accounts | $105,079,000 | 3,040 |
Money market deposit accounts (MMDAs) | $8,244,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $9,543,000 | 4,022 |
Total time deposits | $87,292,000 | 2,228 |
Total time and savings deposits | $134,341,000 | 2,832 |
Noninterest-bearing deposits | $18,702,000 | 3,139 |
Interest-bearing deposits | $134,341,000 | 2,850 |
Retail deposits | $119,838,000 | 3,034 |
Estimated insured deposits | $108,343,000 | 3,145 |
IRAs and Keogh plan accounts | $7,215,000 | 3,022 |
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 | $145,072,000 | 3,046 |
Deposits held in domestic offices | $145,072,000 | 3,042 |
Individuals, partnerships, and corporations | $136,380,000 | 2,968 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,692,000 | 2,734 |
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 | $47,210,000 | 2,068 |
Demand deposits | $16,958,000 | 3,071 |
Nontransaction accounts | $97,862,000 | 2,759 |
Money market deposit accounts (MMDAs) | $7,915,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $9,062,000 | 3,547 |
Total time deposits | $80,885,000 | 2,026 |
Total time and savings deposits | $128,114,000 | 2,963 |
Noninterest-bearing deposits | $16,958,000 | 3,401 |
Interest-bearing deposits | $128,114,000 | 2,943 |
Retail deposits | $115,437,000 | 3,152 |
Estimated insured deposits | $119,236,000 | 2,882 |
IRAs and Keogh plan accounts | $7,016,000 | 3,117 |
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 | $146,206,000 | 3,023 |
Deposits held in domestic offices | $146,206,000 | 3,021 |
Individuals, partnerships, and corporations | $134,148,000 | 2,997 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,058,000 | 1,964 |
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 | $47,889,000 | 1,998 |
Demand deposits | $17,065,000 | 2,976 |
Nontransaction accounts | $98,317,000 | 2,764 |
Money market deposit accounts (MMDAs) | $8,542,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $8,521,000 | 3,670 |
Total time deposits | $81,254,000 | 2,042 |
Total time and savings deposits | $129,141,000 | 2,936 |
Noninterest-bearing deposits | $17,065,000 | 3,303 |
Interest-bearing deposits | $129,141,000 | 2,930 |
Retail deposits | $116,239,000 | 3,112 |
Estimated insured deposits | $122,483,000 | 2,830 |
IRAs and Keogh plan accounts | $6,620,000 | 3,313 |
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 | $143,639,000 | 3,068 |
Deposits held in domestic offices | $143,639,000 | 3,064 |
Individuals, partnerships, and corporations | $129,916,000 | 3,080 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $13,720,000 | 1,714 |
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 | $46,011,000 | 2,085 |
Demand deposits | $15,784,000 | 3,152 |
Nontransaction accounts | $97,628,000 | 2,766 |
Money market deposit accounts (MMDAs) | $7,834,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $8,166,000 | 3,716 |
Total time deposits | $81,628,000 | 2,044 |
Total time and savings deposits | $127,855,000 | 2,938 |
Noninterest-bearing deposits | $15,784,000 | 3,483 |
Interest-bearing deposits | $127,855,000 | 2,930 |
Retail deposits | $113,853,000 | 3,146 |
Estimated insured deposits | $118,588,000 | 2,904 |
IRAs and Keogh plan accounts | $6,659,000 | 3,291 |
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 | $142,472,000 | 3,054 |
Deposits held in domestic offices | $142,472,000 | 3,049 |
Individuals, partnerships, and corporations | $128,003,000 | 3,091 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $14,463,000 | 1,689 |
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 | $49,144,000 | 1,837 |
Demand deposits | $17,422,000 | 2,794 |
Nontransaction accounts | $93,328,000 | 2,855 |
Money market deposit accounts (MMDAs) | $8,693,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $9,376,000 | 3,360 |
Total time deposits | $75,259,000 | 2,213 |
Total time and savings deposits | $125,050,000 | 2,973 |
Noninterest-bearing deposits | $17,422,000 | 3,104 |
Interest-bearing deposits | $125,050,000 | 2,975 |
Retail deposits | $117,111,000 | 3,046 |
Estimated insured deposits | $113,632,000 | 3,020 |
IRAs and Keogh plan accounts | $6,641,000 | 3,264 |
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 | $136,439,000 | 3,115 |
Deposits held in domestic offices | $136,439,000 | 3,111 |
Individuals, partnerships, and corporations | $126,586,000 | 3,064 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $9,825,000 | 2,344 |
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 | $44,829,000 | 2,052 |
Demand deposits | $19,938,000 | 2,449 |
Nontransaction accounts | $91,610,000 | 2,833 |
Money market deposit accounts (MMDAs) | $8,270,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $10,005,000 | 3,104 |
Total time deposits | $73,335,000 | 2,247 |
Total time and savings deposits | $116,501,000 | 3,096 |
Noninterest-bearing deposits | $19,938,000 | 2,744 |
Interest-bearing deposits | $116,501,000 | 3,093 |
Retail deposits | $111,819,000 | 3,120 |
Estimated insured deposits | $105,864,000 | 3,169 |
IRAs and Keogh plan accounts | $6,667,000 | 3,194 |
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 | $128,489,000 | 3,141 |
Deposits held in domestic offices | $128,489,000 | 3,136 |
Individuals, partnerships, and corporations | $119,987,000 | 3,089 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $8,489,000 | 2,504 |
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 | $39,367,000 | 2,297 |
Demand deposits | $16,622,000 | 2,826 |
Nontransaction accounts | $89,122,000 | 2,816 |
Money market deposit accounts (MMDAs) | $6,374,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $11,136,000 | 2,666 |
Total time deposits | $71,612,000 | 2,283 |
Total time and savings deposits | $111,867,000 | 3,062 |
Noninterest-bearing deposits | $16,622,000 | 3,076 |
Interest-bearing deposits | $111,867,000 | 3,073 |
Retail deposits | $105,985,000 | 3,149 |
Estimated insured deposits | $106,465,000 | 3,062 |
IRAs and Keogh plan accounts | $6,520,000 | 3,180 |
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 | $80,678,000 | 4,526 |
Deposits held in domestic offices | $80,678,000 | 4,521 |
Individuals, partnerships, and corporations | $71,382,000 | 4,613 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $9,270,000 | 2,219 |
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 | $26,717,000 | 3,161 |
Demand deposits | $10,640,000 | 3,899 |
Nontransaction accounts | $53,961,000 | 4,113 |
Money market deposit accounts (MMDAs) | $1,605,000 | 6,891 |
Other savings deposits (excluding MMDAs) | $4,453,000 | 4,576 |
Total time deposits | $47,903,000 | 3,358 |
Total time and savings deposits | $70,038,000 | 4,452 |
Noninterest-bearing deposits | $10,640,000 | 4,156 |
Interest-bearing deposits | $70,038,000 | 4,494 |
Retail deposits | $65,430,000 | 4,606 |
Estimated insured deposits | $68,277,000 | 4,438 |
IRAs and Keogh plan accounts | $3,461,000 | 4,861 |
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 | $70,823,000 | 4,983 |
Deposits held in domestic offices | $70,823,000 | 4,979 |
Individuals, partnerships, and corporations | $63,590,000 | 5,040 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $7,212,000 | 2,654 |
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 | $25,679,000 | 3,318 |
Demand deposits | $10,297,000 | 3,987 |
Nontransaction accounts | $45,144,000 | 4,680 |
Money market deposit accounts (MMDAs) | $1,233,000 | 7,453 |
Other savings deposits (excluding MMDAs) | $4,431,000 | 4,934 |
Total time deposits | $39,480,000 | 3,823 |
Total time and savings deposits | $60,526,000 | 4,969 |
Noninterest-bearing deposits | $10,297,000 | 4,220 |
Interest-bearing deposits | $60,526,000 | 5,004 |
Retail deposits | $60,607,000 | 4,950 |
Estimated insured deposits | $65,903,000 | 4,631 |
IRAs and Keogh plan accounts | $3,117,000 | 5,342 |
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 | $64,023,000 | 5,402 |
Deposits held in domestic offices | $64,023,000 | 5,399 |
Individuals, partnerships, and corporations | $57,803,000 | 5,448 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $6,217,000 | 2,829 |
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 | $24,659,000 | 3,543 |
Demand deposits | $10,756,000 | 3,949 |
Nontransaction accounts | $39,364,000 | 5,139 |
Money market deposit accounts (MMDAs) | $916,000 | 7,853 |
Other savings deposits (excluding MMDAs) | $5,594,000 | 4,380 |
Total time deposits | $32,854,000 | 4,429 |
Total time and savings deposits | $53,267,000 | 5,437 |
Noninterest-bearing deposits | $10,756,000 | 4,178 |
Interest-bearing deposits | $53,267,000 | 5,479 |
Retail deposits | $57,791,000 | 5,185 |
Estimated insured deposits | $57,147,000 | 5,232 |
IRAs and Keogh plan accounts | $3,092,000 | 5,489 |
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 | $61,132,000 | 5,579 |
Deposits held in domestic offices | $61,132,000 | 5,573 |
Individuals, partnerships, and corporations | $55,204,000 | 5,635 |
U.S. Government | $97,000 | 1,748 |
States and political subdivisions in the U.S. | $5,831,000 | 3,034 |
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 | $22,785,000 | 3,673 |
Demand deposits | $9,131,000 | 4,365 |
Nontransaction accounts | $38,347,000 | 5,227 |
Money market deposit accounts (MMDAs) | $1,009,000 | 7,996 |
Other savings deposits (excluding MMDAs) | $4,411,000 | 5,156 |
Total time deposits | $32,927,000 | 4,421 |
Total time and savings deposits | $52,001,000 | 5,561 |
Noninterest-bearing deposits | $9,131,000 | 4,625 |
Interest-bearing deposits | $52,001,000 | 5,616 |
Retail deposits | $55,326,000 | 5,374 |
Estimated insured deposits | $54,864,000 | 5,410 |
IRAs and Keogh plan accounts | $2,577,000 | 6,279 |
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 | $54,009,000 | 6,298 |
Deposits held in domestic offices | $54,009,000 | 6,289 |
Individuals, partnerships, and corporations | $49,726,000 | 6,219 |
U.S. Government | $65,000 | 3,701 |
States and political subdivisions in the U.S. | $4,218,000 | 3,881 |
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 | $21,342,000 | 4,000 |
Demand deposits | $9,491,000 | 4,373 |
Nontransaction accounts | $32,667,000 | 5,909 |
Money market deposit accounts (MMDAs) | $702,000 | 8,746 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 5,992 |
Total time deposits | $28,272,000 | 5,038 |
Total time and savings deposits | $44,518,000 | 6,348 |
Noninterest-bearing deposits | $9,491,000 | 4,608 |
Interest-bearing deposits | $44,518,000 | 6,426 |
Retail deposits | $50,784,000 | 5,969 |
Estimated insured deposits | $53,236,000 | 5,749 |
IRAs and Keogh plan accounts | $2,259,000 | 7,010 |
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 | $49,148,000 | 6,846 |
Deposits held in domestic offices | $49,148,000 | 6,841 |
Individuals, partnerships, and corporations | $44,911,000 | 6,794 |
U.S. Government | $71,000 | 3,831 |
States and political subdivisions in the U.S. | $4,166,000 | 3,863 |
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 | $19,759,000 | 4,299 |
Demand deposits | $8,077,000 | 4,953 |
Nontransaction accounts | $29,389,000 | 6,424 |
Money market deposit accounts (MMDAs) | $886,000 | 8,881 |
Other savings deposits (excluding MMDAs) | $4,260,000 | 5,771 |
Total time deposits | $24,243,000 | 5,629 |
Total time and savings deposits | $41,071,000 | 6,825 |
Noninterest-bearing deposits | $8,077,000 | 5,213 |
Interest-bearing deposits | $41,071,000 | 6,913 |
Retail deposits | $47,316,000 | 6,445 |
Estimated insured deposits | $46,887,000 | 6,496 |
IRAs and Keogh plan accounts | $2,233,000 | 7,271 |
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 | $46,923,000 | 7,099 |
Deposits held in domestic offices | $46,923,000 | 7,091 |
Individuals, partnerships, and corporations | $41,815,000 | 7,211 |
U.S. Government | $186,000 | 2,539 |
States and political subdivisions in the U.S. | $4,922,000 | 3,254 |
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 | $21,663,000 | 4,099 |
Demand deposits | $7,965,000 | 5,068 |
Nontransaction accounts | $25,260,000 | 7,019 |
Money market deposit accounts (MMDAs) | $919,000 | 9,434 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 6,533 |
Total time deposits | $20,381,000 | 5,927 |
Total time and savings deposits | $38,958,000 | 7,130 |
Noninterest-bearing deposits | $7,965,000 | 5,309 |
Interest-bearing deposits | $38,958,000 | 7,208 |
Retail deposits | $45,970,000 | 6,695 |
Estimated insured deposits | $43,550,000 | 6,888 |
IRAs and Keogh plan accounts | $1,754,000 | 8,233 |
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 | $43,830,000 | 7,707 |
Deposits held in domestic offices | $43,830,000 | 7,698 |
Individuals, partnerships, and corporations | $40,125,000 | 7,637 |
U.S. Government | $95,000 | 3,289 |
States and political subdivisions in the U.S. | $3,610,000 | 4,083 |
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 | $20,978,000 | 4,201 |
Demand deposits | $7,474,000 | 5,298 |
Nontransaction accounts | $22,852,000 | 7,624 |
Money market deposit accounts (MMDAs) | $1,230,000 | 9,582 |
Other savings deposits (excluding MMDAs) | $3,686,000 | 7,037 |
Total time deposits | $17,936,000 | 6,465 |
Total time and savings deposits | $36,356,000 | 7,696 |
Noninterest-bearing deposits | $7,474,000 | 5,579 |
Interest-bearing deposits | $36,356,000 | 7,852 |
Retail deposits | $42,869,000 | 7,355 |
Estimated insured deposits | $40,899,000 | 7,505 |
IRAs and Keogh plan accounts | $975,000 | 10,502 |
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 | $43,785,000 | 7,895 |
Deposits held in domestic offices | $43,785,000 | 7,889 |
Individuals, partnerships, and corporations | $40,198,000 | 8,001 |
U.S. Government | $508,000 | 1,370 |
States and political subdivisions in the U.S. | $3,079,000 | 4,472 |
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 | $21,438,000 | 3,986 |
Demand deposits | $8,387,000 | 4,725 |
Nontransaction accounts | $22,347,000 | 7,830 |
Money market deposit accounts (MMDAs) | $527,000 | 10,751 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 7,793 |
Total time deposits | $19,067,000 | 6,416 |
Total time and savings deposits | $35,398,000 | 8,217 |
Noninterest-bearing deposits | $8,387,000 | 5,051 |
Interest-bearing deposits | $35,398,000 | 8,209 |
Retail deposits | $42,528,000 | 7,559 |
Estimated insured deposits | $40,945,000 | 7,734 |
IRAs and Keogh plan accounts | $973,000 | 10,977 |
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 |