Home > First Montana Bank, Inc. > Total Deposits
First Montana Bank, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $419,774,000 | 1,771 |
Deposits held in domestic offices | $419,774,000 | 1,770 |
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 | $27,342,000 | 3,849 |
Demand deposits | $12,259,000 | 3,994 |
Nontransaction accounts | $392,432,000 | 1,241 |
Money market deposit accounts (MMDAs) | $72,849,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $280,116,000 | 492 |
Total time deposits | $39,467,000 | 3,035 |
Total time and savings deposits | $407,515,000 | 1,384 |
Noninterest-bearing deposits | $131,299,000 | 1,299 |
Interest-bearing deposits | $288,475,000 | 1,876 |
Retail deposits | $407,705,000 | 1,619 |
Estimated insured deposits | $309,950,000 | 1,729 |
IRAs and Keogh plan accounts | $8,581,000 | 1,799 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $433,965,000 | 1,732 |
Deposits held in domestic offices | $433,965,000 | 1,730 |
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 | $28,259,000 | 3,827 |
Demand deposits | $15,715,000 | 3,871 |
Nontransaction accounts | $405,706,000 | 1,212 |
Money market deposit accounts (MMDAs) | $78,081,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $295,874,000 | 474 |
Total time deposits | $31,751,000 | 3,244 |
Total time and savings deposits | $418,250,000 | 1,340 |
Noninterest-bearing deposits | $145,154,000 | 1,234 |
Interest-bearing deposits | $288,811,000 | 1,839 |
Retail deposits | $424,702,000 | 1,569 |
Estimated insured deposits | $358,079,000 | 1,537 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $424,773,000 | 1,744 |
Deposits held in domestic offices | $424,773,000 | 1,742 |
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 | $37,190,000 | 3,626 |
Demand deposits | $7,766,000 | 4,239 |
Nontransaction accounts | $387,583,000 | 1,223 |
Money market deposit accounts (MMDAs) | $66,097,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $294,030,000 | 495 |
Total time deposits | $27,454,000 | 3,361 |
Total time and savings deposits | $417,007,000 | 1,341 |
Noninterest-bearing deposits | $147,281,000 | 1,231 |
Interest-bearing deposits | $277,492,000 | 1,874 |
Retail deposits | $418,348,000 | 1,591 |
Estimated insured deposits | $309,913,000 | 1,703 |
IRAs and Keogh plan accounts | $8,881,000 | 1,764 |
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 | $449,241,000 | 1,686 |
Deposits held in domestic offices | $449,241,000 | 1,684 |
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 | $37,030,000 | 3,710 |
Demand deposits | $8,057,000 | 4,308 |
Nontransaction accounts | $412,211,000 | 1,195 |
Money market deposit accounts (MMDAs) | $76,474,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $309,526,000 | 519 |
Total time deposits | $26,211,000 | 3,363 |
Total time and savings deposits | $441,184,000 | 1,306 |
Noninterest-bearing deposits | $126,203,000 | 1,460 |
Interest-bearing deposits | $323,038,000 | 1,706 |
Retail deposits | $444,011,000 | 1,552 |
Estimated insured deposits | $316,255,000 | 1,688 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $444,977,000 | 1,714 |
Deposits held in domestic offices | $444,977,000 | 1,712 |
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 | $39,507,000 | 3,703 |
Demand deposits | $26,413,000 | 3,546 |
Nontransaction accounts | $405,470,000 | 1,204 |
Money market deposit accounts (MMDAs) | $74,913,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $304,740,000 | 554 |
Total time deposits | $25,817,000 | 3,280 |
Total time and savings deposits | $418,564,000 | 1,351 |
Noninterest-bearing deposits | $162,531,000 | 1,248 |
Interest-bearing deposits | $282,446,000 | 1,862 |
Retail deposits | $440,669,000 | 1,591 |
Estimated insured deposits | $319,519,000 | 1,655 |
IRAs and Keogh plan accounts | $9,280,000 | 1,735 |
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 | $472,838,000 | 1,645 |
Deposits held in domestic offices | $472,838,000 | 1,643 |
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 | $40,543,000 | 3,708 |
Demand deposits | $27,188,000 | 3,533 |
Nontransaction accounts | $432,295,000 | 1,143 |
Money market deposit accounts (MMDAs) | $82,597,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $320,925,000 | 543 |
Total time deposits | $28,773,000 | 3,107 |
Total time and savings deposits | $445,650,000 | 1,305 |
Noninterest-bearing deposits | $171,688,000 | 1,223 |
Interest-bearing deposits | $301,150,000 | 1,795 |
Retail deposits | $466,367,000 | 1,548 |
Estimated insured deposits | $331,730,000 | 1,614 |
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 | $444,124,000 | 1,719 |
Deposits held in domestic offices | $444,124,000 | 1,719 |
Individuals, partnerships, and corporations | $431,641,000 | 1,613 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,383,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $100,000 | 1,974 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,336,000 | 3,670 |
Demand deposits | $30,276,000 | 3,447 |
Nontransaction accounts | $400,788,000 | 1,228 |
Money market deposit accounts (MMDAs) | $68,798,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $302,799,000 | 581 |
Total time deposits | $29,190,000 | 3,134 |
Total time and savings deposits | $413,848,000 | 1,389 |
Noninterest-bearing deposits | $164,418,000 | 1,269 |
Interest-bearing deposits | $279,706,000 | 1,895 |
Retail deposits | $437,659,000 | 1,645 |
Estimated insured deposits | $324,729,000 | 1,656 |
IRAs and Keogh plan accounts | $9,759,000 | 1,780 |
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 | $439,617,000 | 1,738 |
Deposits held in domestic offices | $439,617,000 | 1,738 |
Individuals, partnerships, and corporations | $427,192,000 | 1,634 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,325,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $100,000 | 1,973 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,993,000 | 3,695 |
Demand deposits | $30,375,000 | 3,442 |
Nontransaction accounts | $396,624,000 | 1,250 |
Money market deposit accounts (MMDAs) | $68,158,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $299,228,000 | 595 |
Total time deposits | $29,238,000 | 3,175 |
Total time and savings deposits | $409,242,000 | 1,414 |
Noninterest-bearing deposits | $170,304,000 | 1,222 |
Interest-bearing deposits | $269,313,000 | 1,958 |
Retail deposits | $434,726,000 | 1,663 |
Estimated insured deposits | $317,069,000 | 1,692 |
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 | $428,775,000 | 1,753 |
Deposits held in domestic offices | $428,775,000 | 1,753 |
Individuals, partnerships, and corporations | $417,079,000 | 1,643 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,596,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,013 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,279,000 | 3,717 |
Demand deposits | $29,006,000 | 3,496 |
Nontransaction accounts | $387,496,000 | 1,275 |
Money market deposit accounts (MMDAs) | $66,541,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $292,311,000 | 608 |
Total time deposits | $28,644,000 | 3,256 |
Total time and savings deposits | $399,769,000 | 1,434 |
Noninterest-bearing deposits | $168,120,000 | 1,230 |
Interest-bearing deposits | $260,655,000 | 1,990 |
Retail deposits | $425,035,000 | 1,666 |
Estimated insured deposits | $308,942,000 | 1,721 |
IRAs and Keogh plan accounts | $9,601,000 | 1,823 |
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 | $432,198,000 | 1,736 |
Deposits held in domestic offices | $432,198,000 | 1,736 |
Individuals, partnerships, and corporations | $418,914,000 | 1,639 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,184,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,049 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,039,000 | 3,618 |
Demand deposits | $30,726,000 | 3,381 |
Nontransaction accounts | $388,159,000 | 1,303 |
Money market deposit accounts (MMDAs) | $63,159,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $295,994,000 | 594 |
Total time deposits | $29,006,000 | 3,317 |
Total time and savings deposits | $401,472,000 | 1,445 |
Noninterest-bearing deposits | $169,463,000 | 1,207 |
Interest-bearing deposits | $262,735,000 | 1,966 |
Retail deposits | $429,171,000 | 1,653 |
Estimated insured deposits | $310,555,000 | 1,714 |
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 | $406,583,000 | 1,796 |
Deposits held in domestic offices | $406,583,000 | 1,796 |
Individuals, partnerships, and corporations | $394,550,000 | 1,690 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,933,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,086 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,392,000 | 3,625 |
Demand deposits | $31,407,000 | 3,345 |
Nontransaction accounts | $362,191,000 | 1,358 |
Money market deposit accounts (MMDAs) | $61,759,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $270,485,000 | 648 |
Total time deposits | $29,947,000 | 3,312 |
Total time and savings deposits | $375,176,000 | 1,497 |
Noninterest-bearing deposits | $151,744,000 | 1,287 |
Interest-bearing deposits | $254,839,000 | 2,003 |
Retail deposits | $403,562,000 | 1,701 |
Estimated insured deposits | $295,195,000 | 1,783 |
IRAs and Keogh plan accounts | $9,252,000 | 1,925 |
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 | $380,292,000 | 1,869 |
Deposits held in domestic offices | $380,292,000 | 1,869 |
Individuals, partnerships, and corporations | $371,538,000 | 1,747 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,654,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,092 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,423,000 | 3,793 |
Demand deposits | $27,142,000 | 3,548 |
Nontransaction accounts | $340,869,000 | 1,405 |
Money market deposit accounts (MMDAs) | $58,069,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $251,003,000 | 697 |
Total time deposits | $31,797,000 | 3,259 |
Total time and savings deposits | $353,150,000 | 1,562 |
Noninterest-bearing deposits | $137,470,000 | 1,355 |
Interest-bearing deposits | $242,822,000 | 2,052 |
Retail deposits | $376,731,000 | 1,772 |
Estimated insured deposits | $288,247,000 | 1,805 |
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 | $344,078,000 | 1,928 |
Deposits held in domestic offices | $344,078,000 | 1,928 |
Individuals, partnerships, and corporations | $334,726,000 | 1,798 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,252,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,110 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,926,000 | 3,784 |
Demand deposits | $25,489,000 | 3,511 |
Nontransaction accounts | $307,152,000 | 1,477 |
Money market deposit accounts (MMDAs) | $54,986,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $219,611,000 | 776 |
Total time deposits | $32,555,000 | 3,264 |
Total time and savings deposits | $318,589,000 | 1,640 |
Noninterest-bearing deposits | $118,633,000 | 1,416 |
Interest-bearing deposits | $225,445,000 | 2,096 |
Retail deposits | $340,829,000 | 1,821 |
Estimated insured deposits | $271,037,000 | 1,814 |
IRAs and Keogh plan accounts | $9,539,000 | 1,904 |
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 | $336,659,000 | 1,910 |
Deposits held in domestic offices | $336,659,000 | 1,910 |
Individuals, partnerships, and corporations | $328,622,000 | 1,780 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,937,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,129 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,487,000 | 3,859 |
Demand deposits | $21,786,000 | 3,644 |
Nontransaction accounts | $304,172,000 | 1,481 |
Money market deposit accounts (MMDAs) | $56,139,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $215,631,000 | 786 |
Total time deposits | $32,402,000 | 3,299 |
Total time and savings deposits | $314,873,000 | 1,619 |
Noninterest-bearing deposits | $128,034,000 | 1,278 |
Interest-bearing deposits | $208,625,000 | 2,187 |
Retail deposits | $333,918,000 | 1,800 |
Estimated insured deposits | $263,425,000 | 1,842 |
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 | $302,568,000 | 2,060 |
Deposits held in domestic offices | $302,568,000 | 2,060 |
Individuals, partnerships, and corporations | $294,444,000 | 1,908 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,024,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,134 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,997,000 | 3,880 |
Demand deposits | $21,617,000 | 3,651 |
Nontransaction accounts | $270,571,000 | 1,612 |
Money market deposit accounts (MMDAs) | $52,171,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $186,636,000 | 855 |
Total time deposits | $31,764,000 | 3,371 |
Total time and savings deposits | $280,951,000 | 1,767 |
Noninterest-bearing deposits | $107,684,000 | 1,458 |
Interest-bearing deposits | $194,884,000 | 2,280 |
Retail deposits | $300,468,000 | 1,923 |
Estimated insured deposits | $237,118,000 | 2,001 |
IRAs and Keogh plan accounts | $8,344,000 | 2,076 |
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 | $267,149,000 | 2,105 |
Deposits held in domestic offices | $267,149,000 | 2,105 |
Individuals, partnerships, and corporations | $259,554,000 | 1,962 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,495,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,164 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,821,000 | 3,720 |
Demand deposits | $21,069,000 | 3,396 |
Nontransaction accounts | $236,328,000 | 1,734 |
Money market deposit accounts (MMDAs) | $45,839,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $159,364,000 | 922 |
Total time deposits | $31,125,000 | 3,457 |
Total time and savings deposits | $246,080,000 | 1,880 |
Noninterest-bearing deposits | $85,707,000 | 1,418 |
Interest-bearing deposits | $181,442,000 | 2,319 |
Retail deposits | $265,554,000 | 1,954 |
Estimated insured deposits | $217,521,000 | 2,029 |
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 | $262,242,000 | 2,128 |
Deposits held in domestic offices | $262,242,000 | 2,128 |
Individuals, partnerships, and corporations | $254,459,000 | 1,984 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,683,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,148 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,700,000 | 3,870 |
Demand deposits | $19,172,000 | 3,598 |
Nontransaction accounts | $233,542,000 | 1,745 |
Money market deposit accounts (MMDAs) | $43,597,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $158,743,000 | 915 |
Total time deposits | $31,202,000 | 3,508 |
Total time and savings deposits | $243,070,000 | 1,894 |
Noninterest-bearing deposits | $83,145,000 | 1,457 |
Interest-bearing deposits | $179,097,000 | 2,321 |
Retail deposits | $260,611,000 | 1,966 |
Estimated insured deposits | $210,664,000 | 2,056 |
IRAs and Keogh plan accounts | $8,501,000 | 2,082 |
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 | $257,985,000 | 2,156 |
Deposits held in domestic offices | $257,985,000 | 2,156 |
Individuals, partnerships, and corporations | $250,397,000 | 2,001 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,488,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,143 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,270,000 | 3,951 |
Demand deposits | $17,871,000 | 3,710 |
Nontransaction accounts | $230,715,000 | 1,764 |
Money market deposit accounts (MMDAs) | $42,973,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $157,244,000 | 918 |
Total time deposits | $30,497,000 | 3,578 |
Total time and savings deposits | $240,114,000 | 1,900 |
Noninterest-bearing deposits | $83,701,000 | 1,452 |
Interest-bearing deposits | $174,284,000 | 2,367 |
Retail deposits | $255,422,000 | 2,013 |
Estimated insured deposits | $208,235,000 | 2,075 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $247,161,000 | 2,224 |
Deposits held in domestic offices | $247,161,000 | 2,224 |
Individuals, partnerships, and corporations | $239,196,000 | 2,074 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,695,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,881 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,990,000 | 3,990 |
Demand deposits | $17,301,000 | 3,756 |
Nontransaction accounts | $220,171,000 | 1,808 |
Money market deposit accounts (MMDAs) | $37,619,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $152,212,000 | 932 |
Total time deposits | $30,340,000 | 3,595 |
Total time and savings deposits | $229,860,000 | 1,958 |
Noninterest-bearing deposits | $78,927,000 | 1,498 |
Interest-bearing deposits | $168,234,000 | 2,431 |
Retail deposits | $244,358,000 | 2,069 |
Estimated insured deposits | $206,542,000 | 2,091 |
IRAs and Keogh plan accounts | $8,750,000 | 2,092 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $262,349,000 | 2,139 |
Deposits held in domestic offices | $262,349,000 | 2,139 |
Individuals, partnerships, and corporations | $254,598,000 | 1,990 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,463,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $287,000 | 1,876 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,944,000 | 4,050 |
Demand deposits | $17,200,000 | 3,826 |
Nontransaction accounts | $235,404,000 | 1,741 |
Money market deposit accounts (MMDAs) | $38,409,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $151,882,000 | 933 |
Total time deposits | $45,114,000 | 2,932 |
Total time and savings deposits | $245,148,000 | 1,882 |
Noninterest-bearing deposits | $76,418,000 | 1,521 |
Interest-bearing deposits | $185,931,000 | 2,300 |
Retail deposits | $245,557,000 | 2,072 |
Estimated insured deposits | $208,814,000 | 2,085 |
IRAs and Keogh plan accounts | $8,929,000 | 2,093 |
Brokered deposits | $14,000,000 | 1,092 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $250,707,000 | 2,195 |
Deposits held in domestic offices | $250,707,000 | 2,195 |
Individuals, partnerships, and corporations | $243,153,000 | 2,042 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,320,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,043 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,504,000 | 4,065 |
Demand deposits | $17,877,000 | 3,815 |
Nontransaction accounts | $223,204,000 | 1,772 |
Money market deposit accounts (MMDAs) | $38,501,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $152,992,000 | 920 |
Total time deposits | $31,711,000 | 3,535 |
Total time and savings deposits | $232,831,000 | 1,947 |
Noninterest-bearing deposits | $79,339,000 | 1,495 |
Interest-bearing deposits | $171,368,000 | 2,395 |
Retail deposits | $247,776,000 | 2,038 |
Estimated insured deposits | $209,007,000 | 2,063 |
IRAs and Keogh plan accounts | $9,361,000 | 2,020 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $252,308,000 | 2,180 |
Deposits held in domestic offices | $252,308,000 | 2,180 |
Individuals, partnerships, and corporations | $245,005,000 | 2,027 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,036,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $267,000 | 1,916 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,953,000 | 4,073 |
Demand deposits | $17,529,000 | 3,827 |
Nontransaction accounts | $225,355,000 | 1,776 |
Money market deposit accounts (MMDAs) | $40,032,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $153,027,000 | 929 |
Total time deposits | $32,296,000 | 3,518 |
Total time and savings deposits | $234,779,000 | 1,939 |
Noninterest-bearing deposits | $78,932,000 | 1,508 |
Interest-bearing deposits | $173,376,000 | 2,368 |
Retail deposits | $249,374,000 | 2,032 |
Estimated insured deposits | $215,240,000 | 2,016 |
IRAs and Keogh plan accounts | $9,452,000 | 2,037 |
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 | $248,313,000 | 2,201 |
Deposits held in domestic offices | $248,313,000 | 2,201 |
Individuals, partnerships, and corporations | $239,855,000 | 2,055 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,152,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $306,000 | 1,885 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,096,000 | 4,071 |
Demand deposits | $18,685,000 | 3,739 |
Nontransaction accounts | $220,217,000 | 1,799 |
Money market deposit accounts (MMDAs) | $39,335,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $147,692,000 | 952 |
Total time deposits | $33,190,000 | 3,486 |
Total time and savings deposits | $229,628,000 | 1,962 |
Noninterest-bearing deposits | $74,819,000 | 1,569 |
Interest-bearing deposits | $173,494,000 | 2,385 |
Retail deposits | $244,794,000 | 2,059 |
Estimated insured deposits | $206,818,000 | 2,091 |
IRAs and Keogh plan accounts | $9,435,000 | 2,058 |
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 | $249,581,000 | 2,198 |
Deposits held in domestic offices | $249,581,000 | 2,198 |
Individuals, partnerships, and corporations | $242,335,000 | 2,060 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,763,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,715 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,795,000 | 4,201 |
Demand deposits | $17,260,000 | 3,915 |
Nontransaction accounts | $222,786,000 | 1,778 |
Money market deposit accounts (MMDAs) | $42,077,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $147,012,000 | 954 |
Total time deposits | $33,697,000 | 3,492 |
Total time and savings deposits | $232,321,000 | 1,946 |
Noninterest-bearing deposits | $73,395,000 | 1,587 |
Interest-bearing deposits | $176,186,000 | 2,382 |
Retail deposits | $244,435,000 | 2,065 |
Estimated insured deposits | $203,842,000 | 2,118 |
IRAs and Keogh plan accounts | $8,888,000 | 2,171 |
Brokered deposits | $1,643,000 | 2,191 |
Fully insured brokered deposits | $1,643,000 | 2,002 |
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 | $248,861,000 | 2,229 |
Deposits held in domestic offices | $248,861,000 | 2,229 |
Individuals, partnerships, and corporations | $239,842,000 | 2,087 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,598,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,771 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,938,000 | 4,245 |
Demand deposits | $17,648,000 | 3,903 |
Nontransaction accounts | $221,923,000 | 1,795 |
Money market deposit accounts (MMDAs) | $42,116,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $144,229,000 | 953 |
Total time deposits | $35,578,000 | 3,420 |
Total time and savings deposits | $231,213,000 | 1,964 |
Noninterest-bearing deposits | $73,768,000 | 1,608 |
Interest-bearing deposits | $175,093,000 | 2,392 |
Retail deposits | $243,344,000 | 2,079 |
Estimated insured deposits | $211,226,000 | 2,066 |
IRAs and Keogh plan accounts | $8,941,000 | 2,193 |
Brokered deposits | $1,392,000 | 2,230 |
Fully insured brokered deposits | $1,392,000 | 2,028 |
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 | $251,559,000 | 2,198 |
Deposits held in domestic offices | $251,559,000 | 2,198 |
Individuals, partnerships, and corporations | $243,079,000 | 2,061 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,113,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $367,000 | 1,839 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,690,000 | 4,139 |
Demand deposits | $18,233,000 | 3,801 |
Nontransaction accounts | $223,869,000 | 1,796 |
Money market deposit accounts (MMDAs) | $43,494,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $144,038,000 | 955 |
Total time deposits | $36,337,000 | 3,433 |
Total time and savings deposits | $233,326,000 | 1,945 |
Noninterest-bearing deposits | $74,850,000 | 1,563 |
Interest-bearing deposits | $176,709,000 | 2,374 |
Retail deposits | $246,045,000 | 2,052 |
Estimated insured deposits | $213,012,000 | 2,048 |
IRAs and Keogh plan accounts | $9,214,000 | 2,193 |
Brokered deposits | $1,391,000 | 2,250 |
Fully insured brokered deposits | $1,391,000 | 2,048 |
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 | $239,650,000 | 2,279 |
Deposits held in domestic offices | $239,650,000 | 2,279 |
Individuals, partnerships, and corporations | $231,189,000 | 2,137 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,992,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,785 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,850,000 | 4,175 |
Demand deposits | $18,211,000 | 3,809 |
Nontransaction accounts | $211,800,000 | 1,863 |
Money market deposit accounts (MMDAs) | $39,057,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $135,597,000 | 990 |
Total time deposits | $37,146,000 | 3,426 |
Total time and savings deposits | $221,439,000 | 2,038 |
Noninterest-bearing deposits | $70,083,000 | 1,640 |
Interest-bearing deposits | $169,567,000 | 2,459 |
Retail deposits | $234,141,000 | 2,158 |
Estimated insured deposits | $207,038,000 | 2,102 |
IRAs and Keogh plan accounts | $9,028,000 | 2,253 |
Brokered deposits | $1,390,000 | 2,228 |
Fully insured brokered deposits | $1,390,000 | 2,022 |
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 | $243,033,000 | 2,280 |
Deposits held in domestic offices | $243,033,000 | 2,280 |
Individuals, partnerships, and corporations | $234,746,000 | 2,134 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,829,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $458,000 | 1,824 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,077,000 | 4,330 |
Demand deposits | $16,863,000 | 3,989 |
Nontransaction accounts | $216,956,000 | 1,848 |
Money market deposit accounts (MMDAs) | $42,394,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $136,144,000 | 989 |
Total time deposits | $38,418,000 | 3,395 |
Total time and savings deposits | $226,170,000 | 2,011 |
Noninterest-bearing deposits | $68,171,000 | 1,661 |
Interest-bearing deposits | $174,862,000 | 2,448 |
Retail deposits | $238,935,000 | 2,146 |
Estimated insured deposits | $209,244,000 | 2,104 |
IRAs and Keogh plan accounts | $9,557,000 | 2,177 |
Brokered deposits | $531,000 | 2,360 |
Fully insured brokered deposits | $531,000 | 2,139 |
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 | $243,570,000 | 2,272 |
Deposits held in domestic offices | $243,570,000 | 2,272 |
Individuals, partnerships, and corporations | $234,774,000 | 2,114 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,557,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,171 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,851,000 | 4,445 |
Demand deposits | $15,620,000 | 4,179 |
Nontransaction accounts | $218,719,000 | 1,802 |
Money market deposit accounts (MMDAs) | $43,245,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $136,118,000 | 965 |
Total time deposits | $39,356,000 | 3,371 |
Total time and savings deposits | $227,950,000 | 1,980 |
Noninterest-bearing deposits | $66,171,000 | 1,692 |
Interest-bearing deposits | $177,399,000 | 2,391 |
Retail deposits | $239,474,000 | 2,127 |
Estimated insured deposits | $207,743,000 | 2,086 |
IRAs and Keogh plan accounts | $10,367,000 | 2,068 |
Brokered deposits | $531,000 | 2,360 |
Fully insured brokered deposits | $531,000 | 2,163 |
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 | $252,412,000 | 2,196 |
Deposits held in domestic offices | $252,412,000 | 2,196 |
Individuals, partnerships, and corporations | $244,146,000 | 2,035 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,832,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $434,000 | 1,901 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,252,000 | 4,286 |
Demand deposits | $17,211,000 | 3,909 |
Nontransaction accounts | $226,160,000 | 1,765 |
Money market deposit accounts (MMDAs) | $48,938,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $137,193,000 | 941 |
Total time deposits | $40,029,000 | 3,378 |
Total time and savings deposits | $235,201,000 | 1,928 |
Noninterest-bearing deposits | $70,232,000 | 1,596 |
Interest-bearing deposits | $182,180,000 | 2,334 |
Retail deposits | $248,322,000 | 2,033 |
Estimated insured deposits | $212,694,000 | 2,042 |
IRAs and Keogh plan accounts | $10,441,000 | 2,084 |
Brokered deposits | $528,000 | 2,389 |
Fully insured brokered deposits | $528,000 | 2,191 |
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 | $238,820,000 | 2,287 |
Deposits held in domestic offices | $238,820,000 | 2,287 |
Individuals, partnerships, and corporations | $230,793,000 | 2,121 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,822,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,298 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,012,000 | 4,473 |
Demand deposits | $15,463,000 | 4,135 |
Nontransaction accounts | $214,808,000 | 1,832 |
Money market deposit accounts (MMDAs) | $44,018,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $130,024,000 | 970 |
Total time deposits | $40,766,000 | 3,389 |
Total time and savings deposits | $223,357,000 | 2,000 |
Noninterest-bearing deposits | $63,845,000 | 1,676 |
Interest-bearing deposits | $174,975,000 | 2,417 |
Retail deposits | $234,734,000 | 2,132 |
Estimated insured deposits | $204,416,000 | 2,116 |
IRAs and Keogh plan accounts | $10,520,000 | 2,093 |
Brokered deposits | $528,000 | 2,399 |
Fully insured brokered deposits | $528,000 | 2,194 |
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 | $237,693,000 | 2,314 |
Deposits held in domestic offices | $237,693,000 | 2,314 |
Individuals, partnerships, and corporations | $230,287,000 | 2,139 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,183,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,303 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,437,000 | 4,571 |
Demand deposits | $14,798,000 | 4,255 |
Nontransaction accounts | $214,256,000 | 1,839 |
Money market deposit accounts (MMDAs) | $46,993,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $125,991,000 | 988 |
Total time deposits | $41,272,000 | 3,384 |
Total time and savings deposits | $222,895,000 | 2,023 |
Noninterest-bearing deposits | $60,512,000 | 1,762 |
Interest-bearing deposits | $177,181,000 | 2,421 |
Retail deposits | $233,610,000 | 2,162 |
Estimated insured deposits | $202,204,000 | 2,142 |
IRAs and Keogh plan accounts | $10,679,000 | 2,065 |
Brokered deposits | $528,000 | 2,377 |
Fully insured brokered deposits | $528,000 | 2,187 |
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 | $236,088,000 | 2,316 |
Deposits held in domestic offices | $236,088,000 | 2,316 |
Individuals, partnerships, and corporations | $228,679,000 | 2,146 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,139,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,162 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,299,000 | 4,566 |
Demand deposits | $15,160,000 | 4,303 |
Nontransaction accounts | $211,789,000 | 1,848 |
Money market deposit accounts (MMDAs) | $43,905,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $124,154,000 | 980 |
Total time deposits | $43,730,000 | 3,280 |
Total time and savings deposits | $220,928,000 | 2,023 |
Noninterest-bearing deposits | $60,106,000 | 1,779 |
Interest-bearing deposits | $175,982,000 | 2,410 |
Retail deposits | $231,823,000 | 2,177 |
Estimated insured deposits | $204,085,000 | 2,111 |
IRAs and Keogh plan accounts | $11,062,000 | 2,023 |
Brokered deposits | $528,000 | 2,380 |
Fully insured brokered deposits | $528,000 | 2,201 |
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 | $241,187,000 | 2,262 |
Deposits held in domestic offices | $241,187,000 | 2,262 |
Individuals, partnerships, and corporations | $233,264,000 | 2,094 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,683,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,384 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,872,000 | 4,530 |
Demand deposits | $15,792,000 | 4,099 |
Nontransaction accounts | $217,315,000 | 1,826 |
Money market deposit accounts (MMDAs) | $48,527,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $123,455,000 | 980 |
Total time deposits | $45,333,000 | 3,264 |
Total time and savings deposits | $225,395,000 | 1,991 |
Noninterest-bearing deposits | $62,563,000 | 1,692 |
Interest-bearing deposits | $178,624,000 | 2,391 |
Retail deposits | $236,926,000 | 2,115 |
Estimated insured deposits | $204,830,000 | 2,111 |
IRAs and Keogh plan accounts | $11,517,000 | 1,994 |
Brokered deposits | $526,000 | 2,408 |
Fully insured brokered deposits | $526,000 | 2,221 |
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 | $229,246,000 | 2,356 |
Deposits held in domestic offices | $229,246,000 | 2,355 |
Individuals, partnerships, and corporations | $221,205,000 | 2,201 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,625,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $416,000 | 2,078 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,555,000 | 4,840 |
Demand deposits | $12,756,000 | 4,585 |
Nontransaction accounts | $208,691,000 | 1,885 |
Money market deposit accounts (MMDAs) | $46,785,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $115,638,000 | 1,022 |
Total time deposits | $46,268,000 | 3,247 |
Total time and savings deposits | $216,490,000 | 2,070 |
Noninterest-bearing deposits | $52,931,000 | 1,925 |
Interest-bearing deposits | $176,315,000 | 2,424 |
Retail deposits | $225,854,000 | 2,203 |
Estimated insured deposits | $199,216,000 | 2,183 |
IRAs and Keogh plan accounts | $11,794,000 | 1,977 |
Brokered deposits | $526,000 | 2,385 |
Fully insured brokered deposits | $526,000 | 2,212 |
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 | $234,134,000 | 2,334 |
Deposits held in domestic offices | $234,134,000 | 2,334 |
Individuals, partnerships, and corporations | $226,573,000 | 2,164 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,349,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,469 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,180,000 | 4,677 |
Demand deposits | $15,101,000 | 4,268 |
Nontransaction accounts | $210,954,000 | 1,888 |
Money market deposit accounts (MMDAs) | $44,381,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $117,823,000 | 1,023 |
Total time deposits | $48,750,000 | 3,170 |
Total time and savings deposits | $219,033,000 | 2,072 |
Noninterest-bearing deposits | $57,065,000 | 1,782 |
Interest-bearing deposits | $177,069,000 | 2,438 |
Retail deposits | $230,395,000 | 2,188 |
Estimated insured deposits | $201,229,000 | 2,192 |
IRAs and Keogh plan accounts | $12,427,000 | 1,897 |
Brokered deposits | $504,000 | 2,362 |
Fully insured brokered deposits | $504,000 | 2,190 |
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 | $232,472,000 | 2,347 |
Deposits held in domestic offices | $232,472,000 | 2,346 |
Individuals, partnerships, and corporations | $224,961,000 | 2,179 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,319,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,574 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,344,000 | 4,711 |
Demand deposits | $15,547,000 | 4,264 |
Nontransaction accounts | $209,128,000 | 1,887 |
Money market deposit accounts (MMDAs) | $45,869,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $112,293,000 | 1,038 |
Total time deposits | $50,966,000 | 3,116 |
Total time and savings deposits | $216,925,000 | 2,075 |
Noninterest-bearing deposits | $56,538,000 | 1,803 |
Interest-bearing deposits | $175,934,000 | 2,456 |
Retail deposits | $229,002,000 | 2,189 |
Estimated insured deposits | $201,153,000 | 2,176 |
IRAs and Keogh plan accounts | $12,865,000 | 1,862 |
Brokered deposits | $737,000 | 2,330 |
Fully insured brokered deposits | $737,000 | 2,162 |
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 | $238,519,000 | 2,283 |
Deposits held in domestic offices | $238,519,000 | 2,283 |
Individuals, partnerships, and corporations | $231,030,000 | 2,143 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,321,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,655 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,775,000 | 4,888 |
Demand deposits | $13,253,000 | 4,519 |
Nontransaction accounts | $217,744,000 | 1,853 |
Money market deposit accounts (MMDAs) | $49,829,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $115,637,000 | 1,016 |
Total time deposits | $52,278,000 | 3,130 |
Total time and savings deposits | $225,266,000 | 2,035 |
Noninterest-bearing deposits | $59,879,000 | 1,667 |
Interest-bearing deposits | $178,640,000 | 2,428 |
Retail deposits | $234,336,000 | 2,149 |
Estimated insured deposits | $203,651,000 | 2,164 |
IRAs and Keogh plan accounts | $13,120,000 | 1,869 |
Brokered deposits | $942,000 | 2,310 |
Fully insured brokered deposits | $942,000 | 2,134 |
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 | $233,401,000 | 2,330 |
Deposits held in domestic offices | $233,401,000 | 2,329 |
Individuals, partnerships, and corporations | $225,576,000 | 2,178 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,596,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,575 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,231,000 | 4,776 |
Demand deposits | $14,507,000 | 4,336 |
Nontransaction accounts | $211,169,000 | 1,910 |
Money market deposit accounts (MMDAs) | $44,216,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $113,574,000 | 1,021 |
Total time deposits | $53,379,000 | 3,135 |
Total time and savings deposits | $218,893,000 | 2,084 |
Noninterest-bearing deposits | $56,021,000 | 1,738 |
Interest-bearing deposits | $177,380,000 | 2,447 |
Retail deposits | $229,338,000 | 2,174 |
Estimated insured deposits | $202,182,000 | 2,189 |
IRAs and Keogh plan accounts | $13,782,000 | 1,808 |
Brokered deposits | $942,000 | 2,296 |
Fully insured brokered deposits | $942,000 | 2,127 |
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 | $234,204,000 | 2,344 |
Deposits held in domestic offices | $234,204,000 | 2,344 |
Individuals, partnerships, and corporations | $226,462,000 | 2,189 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,453,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,337 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,592,000 | 4,885 |
Demand deposits | $13,282,000 | 4,576 |
Nontransaction accounts | $212,612,000 | 1,924 |
Money market deposit accounts (MMDAs) | $44,359,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $112,205,000 | 1,038 |
Total time deposits | $56,048,000 | 3,056 |
Total time and savings deposits | $220,922,000 | 2,085 |
Noninterest-bearing deposits | $51,735,000 | 1,830 |
Interest-bearing deposits | $182,469,000 | 2,415 |
Retail deposits | $230,275,000 | 2,192 |
Estimated insured deposits | $203,820,000 | 2,182 |
IRAs and Keogh plan accounts | $14,140,000 | 1,791 |
Brokered deposits | $1,181,000 | 2,203 |
Fully insured brokered deposits | $1,181,000 | 2,032 |
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 | $228,980,000 | 2,360 |
Deposits held in domestic offices | $228,980,000 | 2,360 |
Individuals, partnerships, and corporations | $220,965,000 | 2,218 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,880,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,770 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,156,000 | 5,039 |
Demand deposits | $12,248,000 | 4,755 |
Nontransaction accounts | $208,824,000 | 1,936 |
Money market deposit accounts (MMDAs) | $43,038,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $107,479,000 | 1,061 |
Total time deposits | $58,307,000 | 2,996 |
Total time and savings deposits | $216,732,000 | 2,110 |
Noninterest-bearing deposits | $49,144,000 | 1,906 |
Interest-bearing deposits | $179,836,000 | 2,438 |
Retail deposits | $224,158,000 | 2,227 |
Estimated insured deposits | $202,960,000 | 2,171 |
IRAs and Keogh plan accounts | $14,204,000 | 1,815 |
Brokered deposits | $1,780,000 | 2,063 |
Fully insured brokered deposits | $1,780,000 | 1,901 |
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 | $238,771,000 | 2,256 |
Deposits held in domestic offices | $238,771,000 | 2,255 |
Individuals, partnerships, and corporations | $230,929,000 | 2,124 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,643,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,725 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,822,000 | 4,938 |
Demand deposits | $13,080,000 | 4,564 |
Nontransaction accounts | $217,949,000 | 1,902 |
Money market deposit accounts (MMDAs) | $45,119,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $112,480,000 | 1,019 |
Total time deposits | $60,350,000 | 2,962 |
Total time and savings deposits | $225,691,000 | 2,043 |
Noninterest-bearing deposits | $54,416,000 | 1,709 |
Interest-bearing deposits | $184,355,000 | 2,376 |
Retail deposits | $233,513,000 | 2,150 |
Estimated insured deposits | $210,426,000 | 2,106 |
IRAs and Keogh plan accounts | $14,603,000 | 1,810 |
Brokered deposits | $2,099,000 | 1,991 |
Fully insured brokered deposits | $2,099,000 | 1,822 |
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 | $239,256,000 | 2,247 |
Deposits held in domestic offices | $239,256,000 | 2,246 |
Individuals, partnerships, and corporations | $230,644,000 | 2,132 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,368,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,584 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,931,000 | 5,058 |
Demand deposits | $11,804,000 | 4,780 |
Nontransaction accounts | $219,325,000 | 1,885 |
Money market deposit accounts (MMDAs) | $47,556,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $107,877,000 | 1,045 |
Total time deposits | $63,892,000 | 2,874 |
Total time and savings deposits | $227,452,000 | 2,032 |
Noninterest-bearing deposits | $47,189,000 | 1,902 |
Interest-bearing deposits | $192,067,000 | 2,284 |
Retail deposits | $233,167,000 | 2,142 |
Estimated insured deposits | $203,741,000 | 2,185 |
IRAs and Keogh plan accounts | $14,983,000 | 1,768 |
Brokered deposits | $2,198,000 | 1,990 |
Fully insured brokered deposits | $2,198,000 | 1,833 |
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 | $244,249,000 | 2,250 |
Deposits held in domestic offices | $244,249,000 | 2,250 |
Individuals, partnerships, and corporations | $235,752,000 | 2,122 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,265,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,683 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,466,000 | 4,929 |
Demand deposits | $12,905,000 | 4,577 |
Nontransaction accounts | $222,783,000 | 1,900 |
Money market deposit accounts (MMDAs) | $45,495,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $110,235,000 | 1,030 |
Total time deposits | $67,053,000 | 2,821 |
Total time and savings deposits | $231,344,000 | 2,039 |
Noninterest-bearing deposits | $48,693,000 | 1,827 |
Interest-bearing deposits | $195,556,000 | 2,290 |
Retail deposits | $237,384,000 | 2,130 |
Estimated insured deposits | $209,311,000 | 2,156 |
IRAs and Keogh plan accounts | $15,164,000 | 1,769 |
Brokered deposits | $2,986,000 | 1,873 |
Fully insured brokered deposits | $2,986,000 | 1,730 |
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 | $237,885,000 | 2,292 |
Deposits held in domestic offices | $237,885,000 | 2,292 |
Individuals, partnerships, and corporations | $230,263,000 | 2,148 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,434,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,849 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,939,000 | 5,034 |
Demand deposits | $12,892,000 | 4,673 |
Nontransaction accounts | $216,946,000 | 1,934 |
Money market deposit accounts (MMDAs) | $41,586,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $102,473,000 | 1,069 |
Total time deposits | $72,887,000 | 2,652 |
Total time and savings deposits | $224,993,000 | 2,080 |
Noninterest-bearing deposits | $47,799,000 | 1,886 |
Interest-bearing deposits | $190,086,000 | 2,336 |
Retail deposits | $230,500,000 | 2,179 |
Estimated insured deposits | $213,811,000 | 2,206 |
IRAs and Keogh plan accounts | $15,218,000 | 1,768 |
Brokered deposits | $2,820,000 | 1,925 |
Fully insured brokered deposits | $2,820,000 | 1,778 |
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 | $242,179,000 | 2,246 |
Deposits held in domestic offices | $242,179,000 | 2,246 |
Individuals, partnerships, and corporations | $234,419,000 | 2,112 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,584,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,880 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,377,000 | 4,967 |
Demand deposits | $12,399,000 | 4,598 |
Nontransaction accounts | $221,802,000 | 1,919 |
Money market deposit accounts (MMDAs) | $40,135,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $104,864,000 | 1,047 |
Total time deposits | $76,803,000 | 2,605 |
Total time and savings deposits | $229,780,000 | 2,055 |
Noninterest-bearing deposits | $47,311,000 | 1,820 |
Interest-bearing deposits | $194,868,000 | 2,289 |
Retail deposits | $232,737,000 | 2,148 |
Estimated insured deposits | $222,396,000 | 2,128 |
IRAs and Keogh plan accounts | $15,961,000 | 1,736 |
Brokered deposits | $4,188,000 | 1,753 |
Fully insured brokered deposits | $4,188,000 | 1,616 |
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 | $236,809,000 | 2,292 |
Deposits held in domestic offices | $236,809,000 | 2,292 |
Individuals, partnerships, and corporations | $227,479,000 | 2,170 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,152,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,909 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,152,000 | 4,882 |
Demand deposits | $13,213,000 | 4,392 |
Nontransaction accounts | $215,657,000 | 1,970 |
Money market deposit accounts (MMDAs) | $37,555,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $98,628,000 | 1,080 |
Total time deposits | $79,474,000 | 2,572 |
Total time and savings deposits | $223,596,000 | 2,104 |
Noninterest-bearing deposits | $42,928,000 | 1,941 |
Interest-bearing deposits | $193,881,000 | 2,303 |
Retail deposits | $226,438,000 | 2,189 |
Estimated insured deposits | $217,628,000 | 2,159 |
IRAs and Keogh plan accounts | $16,519,000 | 1,681 |
Brokered deposits | $5,123,000 | 1,687 |
Fully insured brokered deposits | $5,123,000 | 1,546 |
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 | $243,188,000 | 2,250 |
Deposits held in domestic offices | $243,188,000 | 2,250 |
Individuals, partnerships, and corporations | $233,820,000 | 2,119 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,158,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,861 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,079,000 | 4,926 |
Demand deposits | $12,791,000 | 4,502 |
Nontransaction accounts | $222,109,000 | 1,939 |
Money market deposit accounts (MMDAs) | $40,158,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $99,999,000 | 1,074 |
Total time deposits | $81,952,000 | 2,575 |
Total time and savings deposits | $230,397,000 | 2,080 |
Noninterest-bearing deposits | $42,752,000 | 1,938 |
Interest-bearing deposits | $200,436,000 | 2,265 |
Retail deposits | $231,770,000 | 2,152 |
Estimated insured deposits | $221,297,000 | 2,158 |
IRAs and Keogh plan accounts | $16,395,000 | 1,702 |
Brokered deposits | $5,887,000 | 1,629 |
Fully insured brokered deposits | $5,887,000 | 1,498 |
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 | $243,246,000 | 2,222 |
Deposits held in domestic offices | $243,246,000 | 2,221 |
Individuals, partnerships, and corporations | $233,627,000 | 2,095 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,495,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,821 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,582,000 | 4,918 |
Demand deposits | $12,845,000 | 4,403 |
Nontransaction accounts | $222,664,000 | 1,927 |
Money market deposit accounts (MMDAs) | $41,410,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $95,740,000 | 1,059 |
Total time deposits | $85,514,000 | 2,505 |
Total time and savings deposits | $230,401,000 | 2,037 |
Noninterest-bearing deposits | $40,687,000 | 1,932 |
Interest-bearing deposits | $202,559,000 | 2,220 |
Retail deposits | $229,717,000 | 2,131 |
Estimated insured deposits | $218,514,000 | 2,157 |
IRAs and Keogh plan accounts | $16,905,000 | 1,655 |
Brokered deposits | $6,742,000 | 1,606 |
Fully insured brokered deposits | $6,742,000 | 1,476 |
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 | $249,906,000 | 2,171 |
Deposits held in domestic offices | $249,906,000 | 2,170 |
Individuals, partnerships, and corporations | $240,606,000 | 2,031 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,200,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,888,000 | 4,514 |
Demand deposits | $15,100,000 | 3,825 |
Nontransaction accounts | $227,018,000 | 1,902 |
Money market deposit accounts (MMDAs) | $43,147,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $94,618,000 | 1,059 |
Total time deposits | $89,253,000 | 2,476 |
Total time and savings deposits | $234,806,000 | 2,016 |
Noninterest-bearing deposits | $46,010,000 | 1,643 |
Interest-bearing deposits | $203,896,000 | 2,215 |
Retail deposits | $234,637,000 | 2,084 |
Estimated insured deposits | $225,928,000 | 2,063 |
IRAs and Keogh plan accounts | $17,317,000 | 1,645 |
Brokered deposits | $7,776,000 | 1,576 |
Fully insured brokered deposits | $7,776,000 | 1,446 |
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 | $239,141,000 | 2,240 |
Deposits held in domestic offices | $239,141,000 | 2,240 |
Individuals, partnerships, and corporations | $231,534,000 | 2,108 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,501,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,905 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,644,000 | 5,046 |
Demand deposits | $11,918,000 | 4,427 |
Nontransaction accounts | $220,497,000 | 1,953 |
Money market deposit accounts (MMDAs) | $40,915,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $92,874,000 | 1,059 |
Total time deposits | $86,708,000 | 2,594 |
Total time and savings deposits | $227,223,000 | 2,057 |
Noninterest-bearing deposits | $39,960,000 | 1,825 |
Interest-bearing deposits | $199,181,000 | 2,279 |
Retail deposits | $227,772,000 | 2,117 |
Estimated insured deposits | $217,609,000 | 2,152 |
IRAs and Keogh plan accounts | $17,636,000 | 1,611 |
Brokered deposits | $4,392,000 | 2,039 |
Fully insured brokered deposits | $4,392,000 | 1,877 |
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 | $248,588,000 | 2,179 |
Deposits held in domestic offices | $248,588,000 | 2,177 |
Individuals, partnerships, and corporations | $241,223,000 | 2,026 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,195,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,797 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,956,000 | 4,762 |
Demand deposits | $13,836,000 | 3,964 |
Nontransaction accounts | $227,632,000 | 1,944 |
Money market deposit accounts (MMDAs) | $42,486,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $96,173,000 | 1,045 |
Total time deposits | $88,973,000 | 2,593 |
Total time and savings deposits | $234,752,000 | 2,043 |
Noninterest-bearing deposits | $43,883,000 | 1,620 |
Interest-bearing deposits | $204,705,000 | 2,259 |
Retail deposits | $237,216,000 | 2,056 |
Estimated insured deposits | $220,759,000 | 2,138 |
IRAs and Keogh plan accounts | $17,461,000 | 1,635 |
Brokered deposits | $3,294,000 | 2,275 |
Fully insured brokered deposits | $3,294,000 | 2,111 |
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 | $251,729,000 | 2,141 |
Deposits held in domestic offices | $251,729,000 | 2,140 |
Individuals, partnerships, and corporations | $242,431,000 | 2,025 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $9,156,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,864 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,460,000 | 4,946 |
Demand deposits | $12,484,000 | 4,199 |
Nontransaction accounts | $232,269,000 | 1,911 |
Money market deposit accounts (MMDAs) | $40,336,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $93,631,000 | 1,031 |
Total time deposits | $98,302,000 | 2,408 |
Total time and savings deposits | $239,245,000 | 2,006 |
Noninterest-bearing deposits | $40,034,000 | 1,722 |
Interest-bearing deposits | $211,695,000 | 2,183 |
Retail deposits | $237,938,000 | 2,018 |
Estimated insured deposits | $229,979,000 | 2,028 |
IRAs and Keogh plan accounts | $17,901,000 | 1,604 |
Brokered deposits | $4,377,000 | 2,174 |
Fully insured brokered deposits | $4,377,000 | 2,018 |
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 | $252,523,000 | 2,166 |
Deposits held in domestic offices | $252,523,000 | 2,163 |
Individuals, partnerships, and corporations | $243,190,000 | 2,047 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $9,202,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,895 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,450,000 | 4,683 |
Demand deposits | $13,392,000 | 3,920 |
Nontransaction accounts | $232,073,000 | 1,945 |
Money market deposit accounts (MMDAs) | $36,951,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $92,447,000 | 1,014 |
Total time deposits | $102,675,000 | 2,372 |
Total time and savings deposits | $239,131,000 | 2,038 |
Noninterest-bearing deposits | $44,276,000 | 1,540 |
Interest-bearing deposits | $208,247,000 | 2,242 |
Retail deposits | $237,497,000 | 2,034 |
Estimated insured deposits | $228,663,000 | 2,004 |
IRAs and Keogh plan accounts | $17,559,000 | 1,672 |
Brokered deposits | $4,406,000 | 2,250 |
Fully insured brokered deposits | $4,406,000 | 2,080 |
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 | $248,027,000 | 2,199 |
Deposits held in domestic offices | $248,027,000 | 2,197 |
Individuals, partnerships, and corporations | $238,297,000 | 2,083 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $9,564,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,865 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,252,000 | 4,852 |
Demand deposits | $12,813,000 | 4,015 |
Nontransaction accounts | $228,775,000 | 1,975 |
Money market deposit accounts (MMDAs) | $35,462,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $87,350,000 | 1,058 |
Total time deposits | $105,963,000 | 2,370 |
Total time and savings deposits | $235,214,000 | 2,073 |
Noninterest-bearing deposits | $40,236,000 | 1,649 |
Interest-bearing deposits | $207,791,000 | 2,269 |
Retail deposits | $230,445,000 | 2,081 |
Estimated insured deposits | $226,117,000 | 2,039 |
IRAs and Keogh plan accounts | $17,255,000 | 1,692 |
Brokered deposits | $7,396,000 | 1,992 |
Fully insured brokered deposits | $7,396,000 | 1,841 |
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 | $252,565,000 | 2,202 |
Deposits held in domestic offices | $252,565,000 | 2,200 |
Individuals, partnerships, and corporations | $242,962,000 | 2,083 |
U.S. Government | $50,000 | 660 |
States and political subdivisions in the U.S. | $9,346,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,773 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,506,000 | 4,843 |
Demand deposits | $10,883,000 | 4,521 |
Nontransaction accounts | $233,059,000 | 1,993 |
Money market deposit accounts (MMDAs) | $36,524,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $89,158,000 | 1,045 |
Total time deposits | $107,377,000 | 2,404 |
Total time and savings deposits | $241,682,000 | 2,076 |
Noninterest-bearing deposits | $41,950,000 | 1,568 |
Interest-bearing deposits | $210,615,000 | 2,277 |
Retail deposits | $234,666,000 | 2,087 |
Estimated insured deposits | $219,946,000 | 2,127 |
IRAs and Keogh plan accounts | $16,623,000 | 1,763 |
Brokered deposits | $7,678,000 | 2,045 |
Fully insured brokered deposits | $7,678,000 | 1,894 |
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 | $241,260,000 | 2,281 |
Deposits held in domestic offices | $241,260,000 | 2,279 |
Individuals, partnerships, and corporations | $232,807,000 | 2,178 |
U.S. Government | $61,000 | 857 |
States and political subdivisions in the U.S. | $8,027,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,412 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,823,000 | 4,600 |
Demand deposits | $11,681,000 | 4,404 |
Nontransaction accounts | $219,437,000 | 2,089 |
Money market deposit accounts (MMDAs) | $34,756,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $87,858,000 | 1,040 |
Total time deposits | $96,823,000 | 2,681 |
Total time and savings deposits | $229,579,000 | 2,153 |
Noninterest-bearing deposits | $41,393,000 | 1,594 |
Interest-bearing deposits | $199,867,000 | 2,383 |
Retail deposits | $200,384,000 | 2,178 |
Estimated insured deposits | $210,066,000 | 2,224 |
IRAs and Keogh plan accounts | $15,718,000 | 1,843 |
Brokered deposits | $6,711,000 | 2,205 |
Fully insured brokered deposits | $1,754,000 | 2,591 |
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 | $236,265,000 | 2,312 |
Deposits held in domestic offices | $236,265,000 | 2,310 |
Individuals, partnerships, and corporations | $229,264,000 | 2,194 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $6,701,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,600 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,569,000 | 4,556 |
Demand deposits | $12,337,000 | 4,042 |
Nontransaction accounts | $215,696,000 | 2,127 |
Money market deposit accounts (MMDAs) | $35,102,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $90,820,000 | 990 |
Total time deposits | $89,774,000 | 2,925 |
Total time and savings deposits | $223,928,000 | 2,203 |
Noninterest-bearing deposits | $43,503,000 | 1,471 |
Interest-bearing deposits | $192,762,000 | 2,456 |
Retail deposits | $200,248,000 | 2,161 |
Estimated insured deposits | $218,444,000 | 2,147 |
IRAs and Keogh plan accounts | $14,192,000 | 2,003 |
Brokered deposits | $6,583,000 | 2,325 |
Fully insured brokered deposits | $1,825,000 | 2,751 |
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 | $237,673,000 | 2,302 |
Deposits held in domestic offices | $237,673,000 | 2,300 |
Individuals, partnerships, and corporations | $230,314,000 | 2,183 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $7,039,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,562 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,501,000 | 4,945 |
Demand deposits | $10,407,000 | 4,614 |
Nontransaction accounts | $219,172,000 | 2,098 |
Money market deposit accounts (MMDAs) | $35,182,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $100,431,000 | 901 |
Total time deposits | $83,559,000 | 3,165 |
Total time and savings deposits | $227,266,000 | 2,167 |
Noninterest-bearing deposits | $42,893,000 | 1,499 |
Interest-bearing deposits | $194,780,000 | 2,425 |
Retail deposits | $204,725,000 | 2,121 |
Estimated insured deposits | $191,817,000 | 2,122 |
IRAs and Keogh plan accounts | $12,694,000 | 2,199 |
Brokered deposits | $1,939,000 | 3,159 |
Fully insured brokered deposits | $1,243,000 | 3,040 |
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 | $238,844,000 | 2,279 |
Deposits held in domestic offices | $238,844,000 | 2,277 |
Individuals, partnerships, and corporations | $231,944,000 | 2,148 |
U.S. Government | $30,000 | 939 |
States and political subdivisions in the U.S. | $6,665,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,730 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,745,000 | 4,406 |
Demand deposits | $12,633,000 | 4,041 |
Nontransaction accounts | $217,099,000 | 2,131 |
Money market deposit accounts (MMDAs) | $37,066,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $98,370,000 | 902 |
Total time deposits | $81,663,000 | 3,234 |
Total time and savings deposits | $226,211,000 | 2,175 |
Noninterest-bearing deposits | $42,059,000 | 1,525 |
Interest-bearing deposits | $196,785,000 | 2,407 |
Retail deposits | $206,881,000 | 2,107 |
Estimated insured deposits | $163,087,000 | 2,464 |
IRAs and Keogh plan accounts | $11,727,000 | 2,306 |
Brokered deposits | $1,936,000 | 3,218 |
Fully insured brokered deposits | $1,240,000 | 3,114 |
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 | $233,865,000 | 2,278 |
Deposits held in domestic offices | $233,865,000 | 2,274 |
Individuals, partnerships, and corporations | $228,415,000 | 2,142 |
U.S. Government | $109,000 | 713 |
States and political subdivisions in the U.S. | $5,108,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,553 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,520,000 | 4,608 |
Demand deposits | $13,221,000 | 3,941 |
Nontransaction accounts | $213,345,000 | 2,116 |
Money market deposit accounts (MMDAs) | $38,682,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $97,705,000 | 860 |
Total time deposits | $76,958,000 | 3,330 |
Total time and savings deposits | $220,644,000 | 2,167 |
Noninterest-bearing deposits | $42,710,000 | 1,487 |
Interest-bearing deposits | $191,155,000 | 2,407 |
Retail deposits | $203,357,000 | 2,101 |
Estimated insured deposits | $192,000,000 | 2,068 |
IRAs and Keogh plan accounts | $11,017,000 | 2,366 |
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 | $233,120,000 | 2,257 |
Deposits held in domestic offices | $233,120,000 | 2,253 |
Individuals, partnerships, and corporations | $229,118,000 | 2,119 |
U.S. Government | $31,000 | 1,031 |
States and political subdivisions in the U.S. | $3,809,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,604 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,929,000 | 3,223 |
Demand deposits | $22,322,000 | 2,279 |
Nontransaction accounts | $203,191,000 | 2,178 |
Money market deposit accounts (MMDAs) | $45,382,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $87,292,000 | 950 |
Total time deposits | $70,517,000 | 3,519 |
Total time and savings deposits | $210,798,000 | 2,241 |
Noninterest-bearing deposits | $47,802,000 | 1,321 |
Interest-bearing deposits | $185,318,000 | 2,436 |
Retail deposits | $205,099,000 | 2,059 |
Estimated insured deposits | $185,697,000 | 2,109 |
IRAs and Keogh plan accounts | $10,756,000 | 2,366 |
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 | $226,766,000 | 2,296 |
Deposits held in domestic offices | $226,766,000 | 2,292 |
Individuals, partnerships, and corporations | $222,100,000 | 2,173 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $4,471,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,514 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,918,000 | 4,250 |
Demand deposits | $16,118,000 | 3,338 |
Nontransaction accounts | $203,848,000 | 2,160 |
Money market deposit accounts (MMDAs) | $47,907,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $73,585,000 | 1,121 |
Total time deposits | $82,356,000 | 3,043 |
Total time and savings deposits | $210,648,000 | 2,215 |
Noninterest-bearing deposits | $44,918,000 | 1,437 |
Interest-bearing deposits | $181,848,000 | 2,487 |
Retail deposits | $194,572,000 | 2,161 |
Estimated insured deposits | $180,965,000 | 2,143 |
IRAs and Keogh plan accounts | $10,754,000 | 2,357 |
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 | $230,506,000 | 2,271 |
Deposits held in domestic offices | $230,506,000 | 2,267 |
Individuals, partnerships, and corporations | $226,193,000 | 2,151 |
U.S. Government | $43,000 | 884 |
States and political subdivisions in the U.S. | $4,028,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,298 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,335,000 | 4,158 |
Demand deposits | $16,582,000 | 3,215 |
Nontransaction accounts | $207,171,000 | 2,119 |
Money market deposit accounts (MMDAs) | $49,477,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $73,134,000 | 1,113 |
Total time deposits | $84,560,000 | 2,986 |
Total time and savings deposits | $213,924,000 | 2,200 |
Noninterest-bearing deposits | $47,863,000 | 1,332 |
Interest-bearing deposits | $182,643,000 | 2,474 |
Retail deposits | $196,951,000 | 2,128 |
Estimated insured deposits | $179,482,000 | 2,148 |
IRAs and Keogh plan accounts | $10,747,000 | 2,335 |
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 | $224,199,000 | 2,308 |
Deposits held in domestic offices | $224,199,000 | 2,305 |
Individuals, partnerships, and corporations | $220,777,000 | 2,188 |
U.S. Government | $45,000 | 1,370 |
States and political subdivisions in the U.S. | $3,198,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,356 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,202,000 | 2,981 |
Demand deposits | $24,738,000 | 2,069 |
Nontransaction accounts | $190,997,000 | 2,235 |
Money market deposit accounts (MMDAs) | $49,357,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $58,860,000 | 1,299 |
Total time deposits | $82,780,000 | 3,003 |
Total time and savings deposits | $199,461,000 | 2,293 |
Noninterest-bearing deposits | $44,487,000 | 1,451 |
Interest-bearing deposits | $179,712,000 | 2,469 |
Retail deposits | $190,657,000 | 2,162 |
Estimated insured deposits | $176,769,000 | 2,133 |
IRAs and Keogh plan accounts | $10,487,000 | 2,361 |
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 | $230,335,000 | 2,240 |
Deposits held in domestic offices | $230,335,000 | 2,237 |
Individuals, partnerships, and corporations | $226,291,000 | 2,132 |
U.S. Government | $29,000 | 1,118 |
States and political subdivisions in the U.S. | $3,803,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,129 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,550,000 | 5,362 |
Demand deposits | $8,420,000 | 5,219 |
Nontransaction accounts | $214,785,000 | 2,033 |
Money market deposit accounts (MMDAs) | $51,880,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $79,662,000 | 1,015 |
Total time deposits | $83,243,000 | 2,980 |
Total time and savings deposits | $221,915,000 | 2,093 |
Noninterest-bearing deposits | $45,592,000 | 1,401 |
Interest-bearing deposits | $184,743,000 | 2,395 |
Retail deposits | $197,120,000 | 2,075 |
Estimated insured deposits | $180,967,000 | 2,084 |
IRAs and Keogh plan accounts | $10,525,000 | 2,350 |
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 | $227,241,000 | 2,306 |
Deposits held in domestic offices | $227,241,000 | 2,303 |
Individuals, partnerships, and corporations | $222,644,000 | 2,190 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $4,363,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,175 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,233,000 | 3,813 |
Demand deposits | $19,742,000 | 2,815 |
Nontransaction accounts | $201,008,000 | 2,133 |
Money market deposit accounts (MMDAs) | $47,702,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $70,091,000 | 1,150 |
Total time deposits | $83,215,000 | 2,976 |
Total time and savings deposits | $207,499,000 | 2,213 |
Noninterest-bearing deposits | $48,328,000 | 1,377 |
Interest-bearing deposits | $178,913,000 | 2,482 |
Retail deposits | $195,106,000 | 2,142 |
Estimated insured deposits | $178,351,000 | 2,139 |
IRAs and Keogh plan accounts | $9,980,000 | 2,457 |
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 | $226,575,000 | 2,317 |
Deposits held in domestic offices | $226,575,000 | 2,313 |
Individuals, partnerships, and corporations | $222,409,000 | 2,194 |
U.S. Government | $28,000 | 1,271 |
States and political subdivisions in the U.S. | $3,720,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,824 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,521,000 | 4,735 |
Demand deposits | $13,447,000 | 3,999 |
Nontransaction accounts | $206,054,000 | 2,095 |
Money market deposit accounts (MMDAs) | $48,026,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $77,755,000 | 1,050 |
Total time deposits | $80,273,000 | 3,045 |
Total time and savings deposits | $213,128,000 | 2,171 |
Noninterest-bearing deposits | $47,612,000 | 1,408 |
Interest-bearing deposits | $178,963,000 | 2,489 |
Retail deposits | $195,809,000 | 2,141 |
Estimated insured deposits | $178,206,000 | 2,143 |
IRAs and Keogh plan accounts | $10,184,000 | 2,366 |
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 | $224,751,000 | 2,314 |
Deposits held in domestic offices | $224,751,000 | 2,310 |
Individuals, partnerships, and corporations | $220,927,000 | 2,186 |
U.S. Government | $42,000 | 1,471 |
States and political subdivisions in the U.S. | $3,649,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,432 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,737,000 | 5,106 |
Demand deposits | $8,410,000 | 5,453 |
Nontransaction accounts | $206,014,000 | 2,050 |
Money market deposit accounts (MMDAs) | $47,428,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $77,256,000 | 1,040 |
Total time deposits | $81,330,000 | 2,965 |
Total time and savings deposits | $216,341,000 | 2,137 |
Noninterest-bearing deposits | $44,459,000 | 1,552 |
Interest-bearing deposits | $180,292,000 | 2,428 |
Retail deposits | $193,938,000 | 2,075 |
Estimated insured deposits | $177,620,000 | 2,106 |
IRAs and Keogh plan accounts | $10,659,000 | 2,223 |
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 | $228,120,000 | 2,263 |
Deposits held in domestic offices | $228,120,000 | 2,259 |
Individuals, partnerships, and corporations | $223,573,000 | 2,135 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $4,356,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,386 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,353,000 | 3,373 |
Demand deposits | $19,451,000 | 2,882 |
Nontransaction accounts | $197,767,000 | 2,095 |
Money market deposit accounts (MMDAs) | $48,576,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $70,844,000 | 1,091 |
Total time deposits | $78,347,000 | 3,007 |
Total time and savings deposits | $208,669,000 | 2,154 |
Noninterest-bearing deposits | $46,822,000 | 1,467 |
Interest-bearing deposits | $181,298,000 | 2,389 |
Retail deposits | $199,001,000 | 1,990 |
Estimated insured deposits | $178,581,000 | 2,083 |
IRAs and Keogh plan accounts | $10,692,000 | 2,201 |
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 | $224,988,000 | 2,271 |
Deposits held in domestic offices | $224,988,000 | 2,267 |
Individuals, partnerships, and corporations | $220,867,000 | 2,147 |
U.S. Government | $30,000 | 1,322 |
States and political subdivisions in the U.S. | $3,676,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,874 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,173,000 | 1,059 |
Demand deposits | $49,280,000 | 1,043 |
Nontransaction accounts | $146,815,000 | 2,587 |
Money market deposit accounts (MMDAs) | $38,974,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $23,388,000 | 2,154 |
Total time deposits | $84,453,000 | 2,714 |
Total time and savings deposits | $175,708,000 | 2,463 |
Noninterest-bearing deposits | $49,280,000 | 1,417 |
Interest-bearing deposits | $175,708,000 | 2,431 |
Retail deposits | $189,747,000 | 2,110 |
Estimated insured deposits | $174,248,000 | 2,135 |
IRAs and Keogh plan accounts | $10,411,000 | 2,231 |
Brokered deposits | $2,586,000 | 2,344 |
Fully insured brokered deposits | $2,586,000 | 2,080 |
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 | $223,466,000 | 2,270 |
Deposits held in domestic offices | $223,466,000 | 2,266 |
Individuals, partnerships, and corporations | $220,143,000 | 2,141 |
U.S. Government | $37,000 | 1,124 |
States and political subdivisions in the U.S. | $2,984,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,058 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,837,000 | 1,186 |
Demand deposits | $46,932,000 | 1,155 |
Nontransaction accounts | $148,629,000 | 2,538 |
Money market deposit accounts (MMDAs) | $40,210,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $20,757,000 | 2,334 |
Total time deposits | $87,662,000 | 2,557 |
Total time and savings deposits | $176,534,000 | 2,442 |
Noninterest-bearing deposits | $46,932,000 | 1,512 |
Interest-bearing deposits | $176,534,000 | 2,416 |
Retail deposits | $185,336,000 | 2,147 |
Estimated insured deposits | $176,027,000 | 2,088 |
IRAs and Keogh plan accounts | $10,250,000 | 2,222 |
Brokered deposits | $2,586,000 | 2,203 |
Fully insured brokered deposits | $2,586,000 | 1,948 |
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 | $235,063,000 | 2,147 |
Deposits held in domestic offices | $235,063,000 | 2,141 |
Individuals, partnerships, and corporations | $229,815,000 | 2,020 |
U.S. Government | $65,000 | 1,302 |
States and political subdivisions in the U.S. | $4,880,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,057 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,874,000 | 1,088 |
Demand deposits | $54,329,000 | 965 |
Nontransaction accounts | $153,189,000 | 2,430 |
Money market deposit accounts (MMDAs) | $42,940,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $22,113,000 | 2,239 |
Total time deposits | $88,136,000 | 2,482 |
Total time and savings deposits | $180,734,000 | 2,360 |
Noninterest-bearing deposits | $54,329,000 | 1,289 |
Interest-bearing deposits | $180,734,000 | 2,325 |
Retail deposits | $197,626,000 | 2,007 |
Estimated insured deposits | $166,982,000 | 2,208 |
IRAs and Keogh plan accounts | $9,943,000 | 2,244 |
Brokered deposits | $5,036,000 | 1,743 |
Fully insured brokered deposits | $5,036,000 | 1,536 |
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 | $239,342,000 | 2,066 |
Deposits held in domestic offices | $239,342,000 | 2,059 |
Individuals, partnerships, and corporations | $234,273,000 | 1,946 |
U.S. Government | $45,000 | 1,065 |
States and political subdivisions in the U.S. | $4,769,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,141 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,865,000 | 1,110 |
Demand deposits | $53,089,000 | 981 |
Nontransaction accounts | $159,477,000 | 2,317 |
Money market deposit accounts (MMDAs) | $44,329,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $21,961,000 | 2,272 |
Total time deposits | $93,187,000 | 2,304 |
Total time and savings deposits | $186,253,000 | 2,256 |
Noninterest-bearing deposits | $53,089,000 | 1,297 |
Interest-bearing deposits | $186,253,000 | 2,219 |
Retail deposits | $200,184,000 | 1,952 |
Estimated insured deposits | $183,777,000 | 1,970 |
IRAs and Keogh plan accounts | $10,183,000 | 2,204 |
Brokered deposits | $5,036,000 | 1,655 |
Fully insured brokered deposits | $5,036,000 | 1,451 |
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 | $210,993,000 | 2,265 |
Deposits held in domestic offices | $210,993,000 | 2,261 |
Individuals, partnerships, and corporations | $206,239,000 | 2,144 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $4,361,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $374,000 | 1,968 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,443,000 | 1,378 |
Demand deposits | $47,110,000 | 1,175 |
Nontransaction accounts | $139,550,000 | 2,510 |
Money market deposit accounts (MMDAs) | $40,733,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $21,443,000 | 2,324 |
Total time deposits | $77,374,000 | 2,634 |
Total time and savings deposits | $163,883,000 | 2,454 |
Noninterest-bearing deposits | $47,110,000 | 1,455 |
Interest-bearing deposits | $163,883,000 | 2,446 |
Retail deposits | $184,980,000 | 2,088 |
Estimated insured deposits | $162,009,000 | 2,208 |
IRAs and Keogh plan accounts | $10,155,000 | 2,193 |
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 | $205,371,000 | 2,334 |
Deposits held in domestic offices | $205,371,000 | 2,329 |
Individuals, partnerships, and corporations | $201,082,000 | 2,182 |
U.S. Government | $36,000 | 1,044 |
States and political subdivisions in the U.S. | $3,882,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,983 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,549,000 | 1,454 |
Demand deposits | $44,336,000 | 1,233 |
Nontransaction accounts | $135,822,000 | 2,554 |
Money market deposit accounts (MMDAs) | $43,273,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $21,124,000 | 2,387 |
Total time deposits | $71,425,000 | 2,771 |
Total time and savings deposits | $161,035,000 | 2,494 |
Noninterest-bearing deposits | $44,336,000 | 1,498 |
Interest-bearing deposits | $161,035,000 | 2,488 |
Retail deposits | $181,094,000 | 2,131 |
Estimated insured deposits | $153,875,000 | 2,320 |
IRAs and Keogh plan accounts | $10,108,000 | 2,190 |
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 | $204,659,000 | 2,308 |
Deposits held in domestic offices | $204,659,000 | 2,303 |
Individuals, partnerships, and corporations | $200,410,000 | 2,178 |
U.S. Government | $47,000 | 1,400 |
States and political subdivisions in the U.S. | $3,921,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,133 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,333,000 | 1,487 |
Demand deposits | $43,668,000 | 1,241 |
Nontransaction accounts | $136,326,000 | 2,512 |
Money market deposit accounts (MMDAs) | $45,422,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $20,810,000 | 2,392 |
Total time deposits | $70,094,000 | 2,774 |
Total time and savings deposits | $160,991,000 | 2,451 |
Noninterest-bearing deposits | $43,668,000 | 1,497 |
Interest-bearing deposits | $160,991,000 | 2,454 |
Retail deposits | $181,180,000 | 2,106 |
Estimated insured deposits | $153,498,000 | 2,314 |
IRAs and Keogh plan accounts | $10,269,000 | 2,168 |
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 | $206,320,000 | 2,258 |
Deposits held in domestic offices | $206,320,000 | 2,252 |
Individuals, partnerships, and corporations | $202,472,000 | 2,118 |
U.S. Government | $33,000 | 1,179 |
States and political subdivisions in the U.S. | $3,472,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,005 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,722,000 | 1,405 |
Demand deposits | $45,764,000 | 1,137 |
Nontransaction accounts | $136,598,000 | 2,494 |
Money market deposit accounts (MMDAs) | $43,877,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $20,563,000 | 2,422 |
Total time deposits | $72,158,000 | 2,679 |
Total time and savings deposits | $160,556,000 | 2,443 |
Noninterest-bearing deposits | $45,764,000 | 1,396 |
Interest-bearing deposits | $160,556,000 | 2,443 |
Retail deposits | $182,006,000 | 2,076 |
Estimated insured deposits | $153,271,000 | 2,291 |
IRAs and Keogh plan accounts | $10,453,000 | 2,139 |
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 | $196,649,000 | 2,347 |
Deposits held in domestic offices | $196,649,000 | 2,342 |
Individuals, partnerships, and corporations | $191,797,000 | 2,216 |
U.S. Government | $43,000 | 1,119 |
States and political subdivisions in the U.S. | $4,357,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,888 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,704,000 | 1,633 |
Demand deposits | $39,945,000 | 1,369 |
Nontransaction accounts | $133,945,000 | 2,506 |
Money market deposit accounts (MMDAs) | $41,100,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $19,743,000 | 2,498 |
Total time deposits | $73,102,000 | 2,614 |
Total time and savings deposits | $156,704,000 | 2,464 |
Noninterest-bearing deposits | $39,945,000 | 1,620 |
Interest-bearing deposits | $156,704,000 | 2,472 |
Retail deposits | $171,760,000 | 2,198 |
Estimated insured deposits | $149,587,000 | 2,322 |
IRAs and Keogh plan accounts | $10,214,000 | 2,216 |
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 | $190,457,000 | 2,391 |
Deposits held in domestic offices | $190,457,000 | 2,385 |
Individuals, partnerships, and corporations | $185,528,000 | 2,258 |
U.S. Government | $38,000 | 1,164 |
States and political subdivisions in the U.S. | $4,349,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,805 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,895,000 | 1,941 |
Demand deposits | $32,506,000 | 1,703 |
Nontransaction accounts | $135,562,000 | 2,457 |
Money market deposit accounts (MMDAs) | $41,435,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $18,966,000 | 2,545 |
Total time deposits | $75,161,000 | 2,578 |
Total time and savings deposits | $157,951,000 | 2,434 |
Noninterest-bearing deposits | $32,506,000 | 1,919 |
Interest-bearing deposits | $157,951,000 | 2,435 |
Retail deposits | $164,395,000 | 2,288 |
Estimated insured deposits | $154,837,000 | 2,246 |
IRAs and Keogh plan accounts | $10,016,000 | 2,257 |
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 | $184,516,000 | 2,455 |
Deposits held in domestic offices | $184,516,000 | 2,451 |
Individuals, partnerships, and corporations | $179,698,000 | 2,323 |
U.S. Government | $75,000 | 1,220 |
States and political subdivisions in the U.S. | $4,376,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,007 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,646,000 | 1,706 |
Demand deposits | $32,312,000 | 1,564 |
Nontransaction accounts | $128,870,000 | 2,195 |
Money market deposit accounts (MMDAs) | $38,340,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $17,834,000 | 2,227 |
Total time deposits | $72,696,000 | 2,259 |
Total time and savings deposits | $152,204,000 | 2,523 |
Noninterest-bearing deposits | $32,312,000 | 1,893 |
Interest-bearing deposits | $152,204,000 | 2,498 |
Retail deposits | $161,916,000 | 2,328 |
Estimated insured deposits | $151,845,000 | 2,280 |
IRAs and Keogh plan accounts | $10,288,000 | 2,219 |
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 | $169,390,000 | 2,663 |
Deposits held in domestic offices | $169,390,000 | 2,659 |
Individuals, partnerships, and corporations | $164,763,000 | 2,530 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $4,442,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,564 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,997,000 | 1,791 |
Demand deposits | $33,402,000 | 1,478 |
Nontransaction accounts | $117,393,000 | 2,403 |
Money market deposit accounts (MMDAs) | $35,444,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $18,386,000 | 2,186 |
Total time deposits | $63,563,000 | 2,580 |
Total time and savings deposits | $135,988,000 | 2,802 |
Noninterest-bearing deposits | $33,402,000 | 1,810 |
Interest-bearing deposits | $135,988,000 | 2,804 |
Retail deposits | $149,607,000 | 2,492 |
Estimated insured deposits | $134,750,000 | 2,579 |
IRAs and Keogh plan accounts | $8,381,000 | 2,713 |
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 | $160,099,000 | 2,775 |
Deposits held in domestic offices | $160,099,000 | 2,772 |
Individuals, partnerships, and corporations | $155,788,000 | 2,647 |
U.S. Government | $30,000 | 1,536 |
States and political subdivisions in the U.S. | $4,036,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,291 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,054,000 | 1,982 |
Demand deposits | $31,613,000 | 1,598 |
Nontransaction accounts | $112,045,000 | 2,464 |
Money market deposit accounts (MMDAs) | $32,036,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $17,403,000 | 2,250 |
Total time deposits | $62,606,000 | 2,649 |
Total time and savings deposits | $128,486,000 | 2,929 |
Noninterest-bearing deposits | $31,613,000 | 1,927 |
Interest-bearing deposits | $128,486,000 | 2,920 |
Retail deposits | $141,147,000 | 2,620 |
Estimated insured deposits | $133,574,000 | 2,607 |
IRAs and Keogh plan accounts | $8,188,000 | 2,781 |
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 | $150,394,000 | 2,912 |
Deposits held in domestic offices | $150,394,000 | 2,907 |
Individuals, partnerships, and corporations | $146,371,000 | 2,751 |
U.S. Government | $31,000 | 1,420 |
States and political subdivisions in the U.S. | $3,868,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,601 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,183,000 | 2,165 |
Demand deposits | $26,528,000 | 1,847 |
Nontransaction accounts | $107,211,000 | 2,535 |
Money market deposit accounts (MMDAs) | $30,626,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $16,335,000 | 2,304 |
Total time deposits | $60,250,000 | 2,762 |
Total time and savings deposits | $123,866,000 | 3,000 |
Noninterest-bearing deposits | $26,528,000 | 2,146 |
Interest-bearing deposits | $123,866,000 | 3,002 |
Retail deposits | $132,985,000 | 2,716 |
Estimated insured deposits | $127,277,000 | 2,702 |
IRAs and Keogh plan accounts | $7,786,000 | 2,882 |
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 | $150,934,000 | 2,839 |
Deposits held in domestic offices | $150,934,000 | 2,836 |
Individuals, partnerships, and corporations | $146,755,000 | 2,702 |
U.S. Government | $39,000 | 1,933 |
States and political subdivisions in the U.S. | $4,065,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,864 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,118,000 | 1,988 |
Demand deposits | $29,406,000 | 1,631 |
Nontransaction accounts | $104,816,000 | 2,541 |
Money market deposit accounts (MMDAs) | $28,934,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $15,875,000 | 2,250 |
Total time deposits | $60,007,000 | 2,730 |
Total time and savings deposits | $121,528,000 | 2,987 |
Noninterest-bearing deposits | $29,406,000 | 1,922 |
Interest-bearing deposits | $121,528,000 | 2,988 |
Retail deposits | $133,591,000 | 2,658 |
Estimated insured deposits | $126,650,000 | 2,662 |
IRAs and Keogh plan accounts | $7,498,000 | 2,929 |
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 | $141,468,000 | 2,880 |
Deposits held in domestic offices | $141,468,000 | 2,874 |
Individuals, partnerships, and corporations | $137,417,000 | 2,733 |
U.S. Government | $51,000 | 1,729 |
States and political subdivisions in the U.S. | $3,919,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,768 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,432,000 | 2,083 |
Demand deposits | $25,376,000 | 1,899 |
Nontransaction accounts | $99,036,000 | 2,550 |
Money market deposit accounts (MMDAs) | $25,428,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $13,895,000 | 2,306 |
Total time deposits | $59,713,000 | 2,750 |
Total time and savings deposits | $116,092,000 | 2,975 |
Noninterest-bearing deposits | $25,376,000 | 2,135 |
Interest-bearing deposits | $116,092,000 | 2,983 |
Retail deposits | $124,909,000 | 2,676 |
Estimated insured deposits | $122,911,000 | 2,656 |
IRAs and Keogh plan accounts | $6,762,000 | 3,098 |
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 | $125,790,000 | 3,084 |
Deposits held in domestic offices | $125,790,000 | 3,080 |
Individuals, partnerships, and corporations | $121,863,000 | 2,944 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $3,855,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,707 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,769,000 | 2,216 |
Demand deposits | $22,369,000 | 2,059 |
Nontransaction accounts | $88,021,000 | 2,733 |
Money market deposit accounts (MMDAs) | $19,909,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $11,609,000 | 2,460 |
Total time deposits | $56,503,000 | 2,898 |
Total time and savings deposits | $103,421,000 | 3,174 |
Noninterest-bearing deposits | $22,369,000 | 2,281 |
Interest-bearing deposits | $103,421,000 | 3,199 |
Retail deposits | $112,423,000 | 2,874 |
Estimated insured deposits | $112,296,000 | 2,839 |
IRAs and Keogh plan accounts | $5,532,000 | 3,533 |
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 | $110,914,000 | 3,399 |
Deposits held in domestic offices | $110,914,000 | 3,396 |
Individuals, partnerships, and corporations | $107,175,000 | 3,251 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $3,666,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,882 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,224,000 | 2,677 |
Demand deposits | $18,272,000 | 2,492 |
Nontransaction accounts | $78,690,000 | 2,952 |
Money market deposit accounts (MMDAs) | $22,091,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $12,947,000 | 2,414 |
Total time deposits | $43,652,000 | 3,492 |
Total time and savings deposits | $92,642,000 | 3,455 |
Noninterest-bearing deposits | $18,272,000 | 2,666 |
Interest-bearing deposits | $92,642,000 | 3,480 |
Retail deposits | $100,558,000 | 3,188 |
Estimated insured deposits | $100,413,000 | 3,150 |
IRAs and Keogh plan accounts | $5,501,000 | 3,652 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $101,639,000 | 3,653 |
Deposits held in domestic offices | $101,639,000 | 3,648 |
Individuals, partnerships, and corporations | $98,628,000 | 3,497 |
U.S. Government | $431,000 | 474 |
States and political subdivisions in the U.S. | $2,573,000 | 5,168 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,372 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,812,000 | 2,981 |
Demand deposits | $17,956,000 | 2,604 |
Nontransaction accounts | $71,827,000 | 3,155 |
Money market deposit accounts (MMDAs) | $18,233,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $12,030,000 | 2,578 |
Total time deposits | $41,564,000 | 3,637 |
Total time and savings deposits | $83,683,000 | 3,788 |
Noninterest-bearing deposits | $17,956,000 | 2,777 |
Interest-bearing deposits | $83,683,000 | 3,809 |
Retail deposits | $92,909,000 | 3,463 |
Estimated insured deposits | $92,525,000 | 3,416 |
IRAs and Keogh plan accounts | $3,682,000 | 4,892 |
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 | $57,184,000 | 5,853 |
Deposits held in domestic offices | $57,184,000 | 5,845 |
Individuals, partnerships, and corporations | $54,324,000 | 5,690 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $2,728,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,540 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,078,000 | 4,271 |
Demand deposits | $10,810,000 | 3,834 |
Nontransaction accounts | $38,106,000 | 5,254 |
Money market deposit accounts (MMDAs) | $8,964,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $9,643,000 | 3,101 |
Total time deposits | $19,499,000 | 6,310 |
Total time and savings deposits | $46,374,000 | 5,981 |
Noninterest-bearing deposits | $10,810,000 | 4,062 |
Interest-bearing deposits | $46,374,000 | 6,041 |
Retail deposits | $55,226,000 | 5,384 |
Estimated insured deposits | $51,796,000 | 5,659 |
IRAs and Keogh plan accounts | $3,405,000 | 5,344 |
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 | $53,369,000 | 6,346 |
Deposits held in domestic offices | $53,369,000 | 6,337 |
Individuals, partnerships, and corporations | $50,676,000 | 6,140 |
U.S. Government | $86,000 | 3,287 |
States and political subdivisions in the U.S. | $2,554,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,404 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,196,000 | 4,561 |
Demand deposits | $10,129,000 | 4,167 |
Nontransaction accounts | $35,173,000 | 5,649 |
Money market deposit accounts (MMDAs) | $6,578,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $9,675,000 | 3,310 |
Total time deposits | $18,920,000 | 6,537 |
Total time and savings deposits | $43,240,000 | 6,460 |
Noninterest-bearing deposits | $10,129,000 | 4,380 |
Interest-bearing deposits | $43,240,000 | 6,537 |
Retail deposits | $51,388,000 | 5,916 |
Estimated insured deposits | $49,425,000 | 6,065 |
IRAs and Keogh plan accounts | $3,380,000 | 5,648 |
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 | $54,002,000 | 6,420 |
Deposits held in domestic offices | $54,002,000 | 6,413 |
Individuals, partnerships, and corporations | $50,581,000 | 6,304 |
U.S. Government | $30,000 | 5,060 |
States and political subdivisions in the U.S. | $3,333,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,511 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,382,000 | 4,375 |
Demand deposits | $10,524,000 | 4,068 |
Nontransaction accounts | $34,620,000 | 5,747 |
Money market deposit accounts (MMDAs) | $7,139,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $10,316,000 | 3,268 |
Total time deposits | $17,165,000 | 6,991 |
Total time and savings deposits | $43,478,000 | 6,592 |
Noninterest-bearing deposits | $10,524,000 | 4,281 |
Interest-bearing deposits | $43,478,000 | 6,677 |
Retail deposits | $52,512,000 | 6,001 |
Estimated insured deposits | $49,335,000 | 6,254 |
IRAs and Keogh plan accounts | $3,492,000 | 5,713 |
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 | $53,012,000 | 6,523 |
Deposits held in domestic offices | $53,012,000 | 6,517 |
Individuals, partnerships, and corporations | $50,844,000 | 6,309 |
U.S. Government | $52,000 | 4,503 |
States and political subdivisions in the U.S. | $2,037,000 | 5,962 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,496 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,631,000 | 4,472 |
Demand deposits | $10,068,000 | 4,267 |
Nontransaction accounts | $33,381,000 | 5,854 |
Money market deposit accounts (MMDAs) | $6,011,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $12,556,000 | 3,094 |
Total time deposits | $14,814,000 | 7,254 |
Total time and savings deposits | $42,944,000 | 6,697 |
Noninterest-bearing deposits | $10,068,000 | 4,487 |
Interest-bearing deposits | $42,944,000 | 6,770 |
Retail deposits | $51,749,000 | 6,140 |
Estimated insured deposits | $49,907,000 | 6,231 |
IRAs and Keogh plan accounts | $3,560,000 | 5,613 |
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 | $53,129,000 | 6,758 |
Deposits held in domestic offices | $53,129,000 | 6,751 |
Individuals, partnerships, and corporations | $51,605,000 | 6,430 |
U.S. Government | $84,000 | 3,480 |
States and political subdivisions in the U.S. | $1,380,000 | 7,151 |
Commercial banks and other depository institutions in U.S. | $60,000 | 4,024 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,975,000 | 4,631 |
Demand deposits | $10,184,000 | 4,145 |
Nontransaction accounts | $34,154,000 | 5,903 |
Money market deposit accounts (MMDAs) | $6,560,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $12,605,000 | 3,288 |
Total time deposits | $14,989,000 | 7,246 |
Total time and savings deposits | $42,945,000 | 6,887 |
Noninterest-bearing deposits | $10,184,000 | 4,387 |
Interest-bearing deposits | $42,945,000 | 7,028 |
Retail deposits | $51,598,000 | 6,418 |
Estimated insured deposits | $50,787,000 | 6,407 |
IRAs and Keogh plan accounts | $3,653,000 | 5,796 |
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 | $52,815,000 | 6,922 |
Deposits held in domestic offices | $52,815,000 | 6,915 |
Individuals, partnerships, and corporations | $51,735,000 | 6,711 |
U.S. Government | $94,000 | 3,960 |
States and political subdivisions in the U.S. | $876,000 | 8,359 |
Commercial banks and other depository institutions in U.S. | $110,000 | 3,373 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,523,000 | 4,577 |
Demand deposits | $9,886,000 | 4,124 |
Nontransaction accounts | $34,292,000 | 5,950 |
Money market deposit accounts (MMDAs) | $7,703,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $10,120,000 | 3,666 |
Total time deposits | $16,469,000 | 7,118 |
Total time and savings deposits | $42,929,000 | 7,265 |
Noninterest-bearing deposits | $9,886,000 | 4,415 |
Interest-bearing deposits | $42,929,000 | 7,257 |
Retail deposits | $51,565,000 | 6,548 |
Estimated insured deposits | $50,298,000 | 6,644 |
IRAs and Keogh plan accounts | $3,779,000 | 5,972 |
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 |