Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,160,332,000 | 779 |
Deposits held in domestic offices | $1,160,332,000 | 777 |
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 | $298,307,000 | 962 |
Demand deposits | $222,357,000 | 858 |
Nontransaction accounts | $862,025,000 | 675 |
Money market deposit accounts (MMDAs) | $416,222,000 | 506 |
Other savings deposits (excluding MMDAs) | $31,395,000 | 2,163 |
Total time deposits | $414,408,000 | 548 |
Total time and savings deposits | $937,975,000 | 720 |
Noninterest-bearing deposits | $226,218,000 | 825 |
Interest-bearing deposits | $934,114,000 | 726 |
Retail deposits | $920,949,000 | 806 |
Estimated insured deposits | $804,010,000 | 766 |
IRAs and Keogh plan accounts | $19,447,000 | 890 |
Brokered deposits | $113,015,000 | 458 |
Fully insured brokered deposits | $113,015,000 | 427 |
Deposits obtained via list services, yet not brokered | $103,278,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,128,908,000 | 789 |
Deposits held in domestic offices | $1,128,908,000 | 787 |
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 | $332,490,000 | 865 |
Demand deposits | $254,853,000 | 780 |
Nontransaction accounts | $796,418,000 | 715 |
Money market deposit accounts (MMDAs) | $349,033,000 | 573 |
Other savings deposits (excluding MMDAs) | $32,594,000 | 2,163 |
Total time deposits | $414,792,000 | 526 |
Total time and savings deposits | $874,055,000 | 756 |
Noninterest-bearing deposits | $218,952,000 | 870 |
Interest-bearing deposits | $909,956,000 | 742 |
Retail deposits | $893,748,000 | 838 |
Estimated insured deposits | $773,727,000 | 790 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $105,007,000 | 468 |
Fully insured brokered deposits | $105,007,000 | 437 |
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 | $1,093,518,000 | 792 |
Deposits held in domestic offices | $1,093,518,000 | 790 |
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 | $307,279,000 | 928 |
Demand deposits | $226,066,000 | 849 |
Nontransaction accounts | $786,239,000 | 706 |
Money market deposit accounts (MMDAs) | $373,019,000 | 530 |
Other savings deposits (excluding MMDAs) | $35,646,000 | 2,103 |
Total time deposits | $377,572,000 | 536 |
Total time and savings deposits | $867,452,000 | 741 |
Noninterest-bearing deposits | $228,794,000 | 855 |
Interest-bearing deposits | $864,725,000 | 744 |
Retail deposits | $889,576,000 | 832 |
Estimated insured deposits | $716,860,000 | 821 |
IRAs and Keogh plan accounts | $19,253,000 | 901 |
Brokered deposits | $85,004,000 | 510 |
Fully insured brokered deposits | $85,004,000 | 473 |
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 | $985,074,000 | 872 |
Deposits held in domestic offices | $985,074,000 | 870 |
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 | $329,158,000 | 887 |
Demand deposits | $274,647,000 | 736 |
Nontransaction accounts | $655,916,000 | 835 |
Money market deposit accounts (MMDAs) | $307,245,000 | 637 |
Other savings deposits (excluding MMDAs) | $37,199,000 | 2,144 |
Total time deposits | $311,472,000 | 596 |
Total time and savings deposits | $710,427,000 | 871 |
Noninterest-bearing deposits | $247,235,000 | 845 |
Interest-bearing deposits | $737,839,000 | 865 |
Retail deposits | $841,685,000 | 892 |
Estimated insured deposits | $694,631,000 | 856 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $50,003,000 | 637 |
Fully insured brokered deposits | $50,003,000 | 576 |
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 | $912,045,000 | 929 |
Deposits held in domestic offices | $912,045,000 | 927 |
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 | $358,375,000 | 829 |
Demand deposits | $271,460,000 | 753 |
Nontransaction accounts | $553,670,000 | 939 |
Money market deposit accounts (MMDAs) | $251,415,000 | 769 |
Other savings deposits (excluding MMDAs) | $38,145,000 | 2,163 |
Total time deposits | $264,110,000 | 609 |
Total time and savings deposits | $640,585,000 | 962 |
Noninterest-bearing deposits | $273,075,000 | 798 |
Interest-bearing deposits | $638,970,000 | 968 |
Retail deposits | $810,701,000 | 940 |
Estimated insured deposits | $641,382,000 | 890 |
IRAs and Keogh plan accounts | $18,708,000 | 947 |
Brokered deposits | $20,000,000 | 843 |
Fully insured brokered deposits | $20,000,000 | 745 |
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 | $924,128,000 | 937 |
Deposits held in domestic offices | $924,128,000 | 936 |
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 | $383,082,000 | 789 |
Demand deposits | $291,478,000 | 723 |
Nontransaction accounts | $541,046,000 | 962 |
Money market deposit accounts (MMDAs) | $267,688,000 | 756 |
Other savings deposits (excluding MMDAs) | $39,811,000 | 2,172 |
Total time deposits | $233,548,000 | 619 |
Total time and savings deposits | $632,650,000 | 972 |
Noninterest-bearing deposits | $294,145,000 | 785 |
Interest-bearing deposits | $629,983,000 | 978 |
Retail deposits | $847,500,000 | 934 |
Estimated insured deposits | $635,925,000 | 897 |
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 | $921,107,000 | 929 |
Deposits held in domestic offices | $921,107,000 | 929 |
Individuals, partnerships, and corporations | $840,617,000 | 924 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $76,893,000 | 885 |
Commercial banks and other depository institutions in U.S. | $3,595,000 | 985 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,425,000 | 782 |
Demand deposits | $303,182,000 | 691 |
Nontransaction accounts | $542,682,000 | 968 |
Money market deposit accounts (MMDAs) | $293,824,000 | 734 |
Other savings deposits (excluding MMDAs) | $40,136,000 | 2,202 |
Total time deposits | $208,721,000 | 666 |
Total time and savings deposits | $617,925,000 | 996 |
Noninterest-bearing deposits | $293,478,000 | 783 |
Interest-bearing deposits | $627,629,000 | 979 |
Retail deposits | $830,943,000 | 950 |
Estimated insured deposits | $622,610,000 | 916 |
IRAs and Keogh plan accounts | $20,283,000 | 913 |
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 | $899,727,000 | 958 |
Deposits held in domestic offices | $899,727,000 | 958 |
Individuals, partnerships, and corporations | $831,418,000 | 935 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $66,070,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,077 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,600,000 | 832 |
Demand deposits | $261,832,000 | 780 |
Nontransaction accounts | $550,127,000 | 974 |
Money market deposit accounts (MMDAs) | $306,614,000 | 720 |
Other savings deposits (excluding MMDAs) | $38,370,000 | 2,255 |
Total time deposits | $205,143,000 | 681 |
Total time and savings deposits | $637,895,000 | 984 |
Noninterest-bearing deposits | $265,603,000 | 849 |
Interest-bearing deposits | $634,124,000 | 971 |
Retail deposits | $808,488,000 | 975 |
Estimated insured deposits | $608,995,000 | 942 |
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 | $823,641,000 | 1,026 |
Deposits held in domestic offices | $823,641,000 | 1,026 |
Individuals, partnerships, and corporations | $771,597,000 | 988 |
U.S. Government | $16,000 | 445 |
States and political subdivisions in the U.S. | $50,538,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,234 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,859,000 | 862 |
Demand deposits | $249,272,000 | 788 |
Nontransaction accounts | $495,782,000 | 1,050 |
Money market deposit accounts (MMDAs) | $249,179,000 | 822 |
Other savings deposits (excluding MMDAs) | $36,325,000 | 2,279 |
Total time deposits | $210,278,000 | 679 |
Total time and savings deposits | $574,369,000 | 1,066 |
Noninterest-bearing deposits | $250,794,000 | 894 |
Interest-bearing deposits | $572,847,000 | 1,059 |
Retail deposits | $730,707,000 | 1,064 |
Estimated insured deposits | $567,535,000 | 1,005 |
IRAs and Keogh plan accounts | $20,629,000 | 922 |
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 | $817,636,000 | 1,031 |
Deposits held in domestic offices | $817,636,000 | 1,031 |
Individuals, partnerships, and corporations | $761,234,000 | 1,002 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $54,911,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,254 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,201,000 | 858 |
Demand deposits | $234,330,000 | 803 |
Nontransaction accounts | $506,435,000 | 1,043 |
Money market deposit accounts (MMDAs) | $256,343,000 | 817 |
Other savings deposits (excluding MMDAs) | $35,922,000 | 2,268 |
Total time deposits | $214,172,000 | 702 |
Total time and savings deposits | $583,306,000 | 1,068 |
Noninterest-bearing deposits | $236,175,000 | 926 |
Interest-bearing deposits | $581,462,000 | 1,049 |
Retail deposits | $723,385,000 | 1,052 |
Estimated insured deposits | $572,543,000 | 1,006 |
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 | $797,552,000 | 1,035 |
Deposits held in domestic offices | $797,552,000 | 1,035 |
Individuals, partnerships, and corporations | $743,393,000 | 1,010 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $52,172,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,189 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,513,000 | 852 |
Demand deposits | $219,293,000 | 818 |
Nontransaction accounts | $503,039,000 | 1,054 |
Money market deposit accounts (MMDAs) | $249,472,000 | 822 |
Other savings deposits (excluding MMDAs) | $35,363,000 | 2,258 |
Total time deposits | $218,203,000 | 705 |
Total time and savings deposits | $578,259,000 | 1,059 |
Noninterest-bearing deposits | $221,325,000 | 949 |
Interest-bearing deposits | $576,228,000 | 1,042 |
Retail deposits | $703,772,000 | 1,067 |
Estimated insured deposits | $576,814,000 | 989 |
IRAs and Keogh plan accounts | $20,576,000 | 969 |
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 | $766,193,000 | 1,049 |
Deposits held in domestic offices | $766,193,000 | 1,049 |
Individuals, partnerships, and corporations | $709,296,000 | 1,024 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $54,659,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,162 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,676,000 | 867 |
Demand deposits | $202,341,000 | 821 |
Nontransaction accounts | $490,517,000 | 1,087 |
Money market deposit accounts (MMDAs) | $234,431,000 | 839 |
Other savings deposits (excluding MMDAs) | $34,723,000 | 2,239 |
Total time deposits | $221,363,000 | 721 |
Total time and savings deposits | $563,852,000 | 1,085 |
Noninterest-bearing deposits | $204,242,000 | 990 |
Interest-bearing deposits | $561,951,000 | 1,043 |
Retail deposits | $672,935,000 | 1,072 |
Estimated insured deposits | $575,068,000 | 978 |
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 | $718,751,000 | 1,055 |
Deposits held in domestic offices | $718,751,000 | 1,055 |
Individuals, partnerships, and corporations | $640,807,000 | 1,060 |
U.S. Government | $11,000 | 476 |
States and political subdivisions in the U.S. | $63,498,000 | 959 |
Commercial banks and other depository institutions in U.S. | $14,435,000 | 524 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,799,000 | 802 |
Demand deposits | $182,236,000 | 784 |
Nontransaction accounts | $465,952,000 | 1,127 |
Money market deposit accounts (MMDAs) | $208,769,000 | 862 |
Other savings deposits (excluding MMDAs) | $31,259,000 | 2,291 |
Total time deposits | $225,925,000 | 731 |
Total time and savings deposits | $536,515,000 | 1,101 |
Noninterest-bearing deposits | $184,803,000 | 981 |
Interest-bearing deposits | $533,949,000 | 1,043 |
Retail deposits | $625,087,000 | 1,070 |
Estimated insured deposits | $533,765,000 | 995 |
IRAs and Keogh plan accounts | $21,270,000 | 941 |
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 | $676,877,000 | 1,079 |
Deposits held in domestic offices | $676,877,000 | 1,079 |
Individuals, partnerships, and corporations | $612,143,000 | 1,074 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $53,892,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $10,839,000 | 653 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,858,000 | 741 |
Demand deposits | $176,602,000 | 749 |
Nontransaction accounts | $430,019,000 | 1,184 |
Money market deposit accounts (MMDAs) | $177,635,000 | 934 |
Other savings deposits (excluding MMDAs) | $31,212,000 | 2,251 |
Total time deposits | $221,172,000 | 746 |
Total time and savings deposits | $500,275,000 | 1,137 |
Noninterest-bearing deposits | $178,028,000 | 976 |
Interest-bearing deposits | $498,849,000 | 1,083 |
Retail deposits | $588,641,000 | 1,096 |
Estimated insured deposits | $495,654,000 | 1,036 |
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 | $666,510,000 | 1,083 |
Deposits held in domestic offices | $666,510,000 | 1,083 |
Individuals, partnerships, and corporations | $604,108,000 | 1,073 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $50,829,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $11,572,000 | 635 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,259,000 | 715 |
Demand deposits | $175,504,000 | 723 |
Nontransaction accounts | $422,251,000 | 1,191 |
Money market deposit accounts (MMDAs) | $167,369,000 | 942 |
Other savings deposits (excluding MMDAs) | $30,817,000 | 2,223 |
Total time deposits | $224,065,000 | 763 |
Total time and savings deposits | $491,006,000 | 1,154 |
Noninterest-bearing deposits | $177,382,000 | 969 |
Interest-bearing deposits | $489,129,000 | 1,090 |
Retail deposits | $580,046,000 | 1,097 |
Estimated insured deposits | $502,959,000 | 1,029 |
IRAs and Keogh plan accounts | $19,577,000 | 1,018 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,491,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $450,658,000 | 1,389 |
Deposits held in domestic offices | $450,658,000 | 1,389 |
Individuals, partnerships, and corporations | $406,721,000 | 1,355 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,670,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $11,267,000 | 660 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,584,000 | 988 |
Demand deposits | $115,354,000 | 794 |
Nontransaction accounts | $302,074,000 | 1,476 |
Money market deposit accounts (MMDAs) | $135,693,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $7,088,000 | 4,134 |
Total time deposits | $159,292,000 | 1,086 |
Total time and savings deposits | $335,304,000 | 1,503 |
Noninterest-bearing deposits | $116,579,000 | 1,099 |
Interest-bearing deposits | $334,079,000 | 1,451 |
Retail deposits | $379,822,000 | 1,446 |
Estimated insured deposits | $320,522,000 | 1,438 |
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 | $425,723,000 | 1,429 |
Deposits held in domestic offices | $425,723,000 | 1,429 |
Individuals, partnerships, and corporations | $388,625,000 | 1,395 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $28,368,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $8,723,000 | 749 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,174,000 | 1,003 |
Demand deposits | $113,279,000 | 794 |
Nontransaction accounts | $280,549,000 | 1,545 |
Money market deposit accounts (MMDAs) | $121,042,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $6,801,000 | 4,182 |
Total time deposits | $152,706,000 | 1,136 |
Total time and savings deposits | $312,444,000 | 1,578 |
Noninterest-bearing deposits | $114,150,000 | 1,113 |
Interest-bearing deposits | $311,573,000 | 1,517 |
Retail deposits | $361,533,000 | 1,496 |
Estimated insured deposits | $303,264,000 | 1,508 |
IRAs and Keogh plan accounts | $11,031,000 | 1,714 |
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 | $416,500,000 | 1,454 |
Deposits held in domestic offices | $416,500,000 | 1,454 |
Individuals, partnerships, and corporations | $382,232,000 | 1,420 |
U.S. Government | $11,000 | 466 |
States and political subdivisions in the U.S. | $26,537,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $7,720,000 | 806 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,896,000 | 1,016 |
Demand deposits | $106,701,000 | 836 |
Nontransaction accounts | $277,604,000 | 1,567 |
Money market deposit accounts (MMDAs) | $118,817,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $6,609,000 | 4,263 |
Total time deposits | $152,179,000 | 1,155 |
Total time and savings deposits | $309,799,000 | 1,592 |
Noninterest-bearing deposits | $107,436,000 | 1,176 |
Interest-bearing deposits | $309,064,000 | 1,525 |
Retail deposits | $354,366,000 | 1,519 |
Estimated insured deposits | $300,710,000 | 1,519 |
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 | $400,578,000 | 1,502 |
Deposits held in domestic offices | $400,578,000 | 1,502 |
Individuals, partnerships, and corporations | $368,849,000 | 1,445 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $24,022,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $7,706,000 | 834 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,093,000 | 1,052 |
Demand deposits | $101,605,000 | 876 |
Nontransaction accounts | $266,485,000 | 1,607 |
Money market deposit accounts (MMDAs) | $109,559,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $6,889,000 | 4,249 |
Total time deposits | $150,036,000 | 1,165 |
Total time and savings deposits | $298,973,000 | 1,635 |
Noninterest-bearing deposits | $104,569,000 | 1,188 |
Interest-bearing deposits | $296,008,000 | 1,590 |
Retail deposits | $340,634,000 | 1,565 |
Estimated insured deposits | $290,900,000 | 1,568 |
IRAs and Keogh plan accounts | $11,362,000 | 1,704 |
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 | $394,508,000 | 1,526 |
Deposits held in domestic offices | $394,508,000 | 1,526 |
Individuals, partnerships, and corporations | $364,749,000 | 1,464 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $24,155,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $5,603,000 | 940 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,669,000 | 1,018 |
Demand deposits | $105,115,000 | 817 |
Nontransaction accounts | $255,839,000 | 1,653 |
Money market deposit accounts (MMDAs) | $119,580,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $7,360,000 | 4,237 |
Total time deposits | $128,899,000 | 1,327 |
Total time and savings deposits | $289,393,000 | 1,682 |
Noninterest-bearing deposits | $105,605,000 | 1,160 |
Interest-bearing deposits | $288,903,000 | 1,637 |
Retail deposits | $338,043,000 | 1,573 |
Estimated insured deposits | $285,042,000 | 1,604 |
IRAs and Keogh plan accounts | $10,712,000 | 1,824 |
Brokered deposits | $8,001,000 | 1,362 |
Fully insured brokered deposits | $8,001,000 | 1,190 |
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 | $384,154,000 | 1,549 |
Deposits held in domestic offices | $384,154,000 | 1,549 |
Individuals, partnerships, and corporations | $355,566,000 | 1,493 |
U.S. Government | $9,000 | 570 |
States and political subdivisions in the U.S. | $24,144,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $4,435,000 | 998 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,892,000 | 1,053 |
Demand deposits | $102,407,000 | 857 |
Nontransaction accounts | $249,262,000 | 1,658 |
Money market deposit accounts (MMDAs) | $119,466,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $8,208,000 | 4,111 |
Total time deposits | $121,588,000 | 1,377 |
Total time and savings deposits | $281,747,000 | 1,690 |
Noninterest-bearing deposits | $103,141,000 | 1,200 |
Interest-bearing deposits | $281,012,000 | 1,638 |
Retail deposits | $316,490,000 | 1,666 |
Estimated insured deposits | $280,308,000 | 1,600 |
IRAs and Keogh plan accounts | $10,124,000 | 1,909 |
Brokered deposits | $23,918,000 | 844 |
Fully insured brokered deposits | $23,918,000 | 773 |
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 | $366,232,000 | 1,610 |
Deposits held in domestic offices | $366,232,000 | 1,610 |
Individuals, partnerships, and corporations | $342,815,000 | 1,534 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,438,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $4,979,000 | 981 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,808,000 | 1,072 |
Demand deposits | $99,177,000 | 889 |
Nontransaction accounts | $235,424,000 | 1,716 |
Money market deposit accounts (MMDAs) | $110,516,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $7,502,000 | 4,265 |
Total time deposits | $117,405,000 | 1,400 |
Total time and savings deposits | $267,055,000 | 1,763 |
Noninterest-bearing deposits | $99,654,000 | 1,243 |
Interest-bearing deposits | $266,578,000 | 1,705 |
Retail deposits | $309,886,000 | 1,698 |
Estimated insured deposits | $266,531,000 | 1,678 |
IRAs and Keogh plan accounts | $10,091,000 | 1,938 |
Brokered deposits | $14,938,000 | 1,063 |
Fully insured brokered deposits | $14,938,000 | 942 |
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 | $363,729,000 | 1,625 |
Deposits held in domestic offices | $363,729,000 | 1,625 |
Individuals, partnerships, and corporations | $338,371,000 | 1,555 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,457,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $5,901,000 | 916 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,488,000 | 1,098 |
Demand deposits | $99,352,000 | 877 |
Nontransaction accounts | $234,241,000 | 1,720 |
Money market deposit accounts (MMDAs) | $108,623,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $7,243,000 | 4,373 |
Total time deposits | $118,376,000 | 1,364 |
Total time and savings deposits | $264,377,000 | 1,771 |
Noninterest-bearing deposits | $99,597,000 | 1,241 |
Interest-bearing deposits | $264,131,000 | 1,719 |
Retail deposits | $314,632,000 | 1,671 |
Estimated insured deposits | $268,346,000 | 1,669 |
IRAs and Keogh plan accounts | $8,372,000 | 2,240 |
Brokered deposits | $10,000,000 | 1,211 |
Fully insured brokered deposits | $10,000,000 | 1,081 |
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 | $350,971,000 | 1,676 |
Deposits held in domestic offices | $350,971,000 | 1,676 |
Individuals, partnerships, and corporations | $333,033,000 | 1,585 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,405,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $3,533,000 | 1,065 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,835,000 | 1,124 |
Demand deposits | $97,586,000 | 893 |
Nontransaction accounts | $223,136,000 | 1,774 |
Money market deposit accounts (MMDAs) | $107,892,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $7,025,000 | 4,441 |
Total time deposits | $108,220,000 | 1,495 |
Total time and savings deposits | $253,385,000 | 1,823 |
Noninterest-bearing deposits | $97,831,000 | 1,252 |
Interest-bearing deposits | $253,139,000 | 1,778 |
Retail deposits | $296,290,000 | 1,752 |
Estimated insured deposits | $254,564,000 | 1,758 |
IRAs and Keogh plan accounts | $8,168,000 | 2,316 |
Brokered deposits | $14,303,000 | 1,250 |
Fully insured brokered deposits | $14,303,000 | 1,156 |
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 | $352,619,000 | 1,670 |
Deposits held in domestic offices | $352,619,000 | 1,670 |
Individuals, partnerships, and corporations | $333,662,000 | 1,578 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $15,425,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $3,526,000 | 1,065 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,881,000 | 1,207 |
Demand deposits | $90,979,000 | 975 |
Nontransaction accounts | $231,738,000 | 1,731 |
Money market deposit accounts (MMDAs) | $120,262,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $7,070,000 | 4,448 |
Total time deposits | $104,406,000 | 1,545 |
Total time and savings deposits | $261,640,000 | 1,787 |
Noninterest-bearing deposits | $91,714,000 | 1,343 |
Interest-bearing deposits | $260,905,000 | 1,744 |
Retail deposits | $285,166,000 | 1,820 |
Estimated insured deposits | $235,206,000 | 1,882 |
IRAs and Keogh plan accounts | $7,851,000 | 2,417 |
Brokered deposits | $28,391,000 | 895 |
Fully insured brokered deposits | $28,391,000 | 828 |
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 | $338,261,000 | 1,724 |
Deposits held in domestic offices | $338,261,000 | 1,724 |
Individuals, partnerships, and corporations | $320,709,000 | 1,640 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,033,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $3,519,000 | 1,072 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,023,000 | 1,164 |
Demand deposits | $93,063,000 | 925 |
Nontransaction accounts | $217,238,000 | 1,833 |
Money market deposit accounts (MMDAs) | $105,586,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $7,557,000 | 4,387 |
Total time deposits | $104,096,000 | 1,568 |
Total time and savings deposits | $245,198,000 | 1,881 |
Noninterest-bearing deposits | $93,553,000 | 1,299 |
Interest-bearing deposits | $244,708,000 | 1,827 |
Retail deposits | $287,572,000 | 1,804 |
Estimated insured deposits | $248,451,000 | 1,802 |
IRAs and Keogh plan accounts | $8,102,000 | 2,420 |
Brokered deposits | $11,728,000 | 1,336 |
Fully insured brokered deposits | $11,728,000 | 1,233 |
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 | $351,532,000 | 1,667 |
Deposits held in domestic offices | $351,532,000 | 1,667 |
Individuals, partnerships, and corporations | $330,241,000 | 1,596 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,778,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $3,513,000 | 1,083 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,137,000 | 1,168 |
Demand deposits | $92,010,000 | 934 |
Nontransaction accounts | $230,395,000 | 1,756 |
Money market deposit accounts (MMDAs) | $112,356,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $8,116,000 | 4,331 |
Total time deposits | $109,922,000 | 1,493 |
Total time and savings deposits | $259,522,000 | 1,809 |
Noninterest-bearing deposits | $92,255,000 | 1,295 |
Interest-bearing deposits | $259,277,000 | 1,753 |
Retail deposits | $293,159,000 | 1,777 |
Estimated insured deposits | $258,566,000 | 1,735 |
IRAs and Keogh plan accounts | $7,863,000 | 2,513 |
Brokered deposits | $17,467,000 | 1,117 |
Fully insured brokered deposits | $17,467,000 | 1,012 |
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 | $348,960,000 | 1,684 |
Deposits held in domestic offices | $348,960,000 | 1,684 |
Individuals, partnerships, and corporations | $323,599,000 | 1,630 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $21,853,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $3,506,000 | 1,098 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,592,000 | 1,157 |
Demand deposits | $93,154,000 | 911 |
Nontransaction accounts | $226,368,000 | 1,787 |
Money market deposit accounts (MMDAs) | $108,083,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $7,792,000 | 4,421 |
Total time deposits | $110,492,000 | 1,490 |
Total time and savings deposits | $255,806,000 | 1,837 |
Noninterest-bearing deposits | $93,644,000 | 1,264 |
Interest-bearing deposits | $255,316,000 | 1,778 |
Retail deposits | $291,826,000 | 1,789 |
Estimated insured deposits | $253,781,000 | 1,773 |
IRAs and Keogh plan accounts | $7,518,000 | 2,613 |
Brokered deposits | $17,400,000 | 1,112 |
Fully insured brokered deposits | $17,400,000 | 996 |
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 | $345,370,000 | 1,677 |
Deposits held in domestic offices | $345,370,000 | 1,676 |
Individuals, partnerships, and corporations | $321,823,000 | 1,612 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $22,452,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,495 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,565,000 | 1,168 |
Demand deposits | $90,311,000 | 925 |
Nontransaction accounts | $224,805,000 | 1,768 |
Money market deposit accounts (MMDAs) | $104,339,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $7,557,000 | 4,429 |
Total time deposits | $112,909,000 | 1,438 |
Total time and savings deposits | $255,059,000 | 1,823 |
Noninterest-bearing deposits | $90,316,000 | 1,289 |
Interest-bearing deposits | $255,054,000 | 1,773 |
Retail deposits | $288,569,000 | 1,803 |
Estimated insured deposits | $254,906,000 | 1,746 |
IRAs and Keogh plan accounts | $7,383,000 | 2,664 |
Brokered deposits | $21,157,000 | 995 |
Fully insured brokered deposits | $21,157,000 | 919 |
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 | $342,599,000 | 1,674 |
Deposits held in domestic offices | $342,599,000 | 1,674 |
Individuals, partnerships, and corporations | $318,638,000 | 1,622 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $22,617,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,439 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,056,000 | 1,095 |
Demand deposits | $93,597,000 | 859 |
Nontransaction accounts | $219,543,000 | 1,801 |
Money market deposit accounts (MMDAs) | $99,608,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $7,580,000 | 4,434 |
Total time deposits | $112,354,000 | 1,479 |
Total time and savings deposits | $249,002,000 | 1,856 |
Noninterest-bearing deposits | $93,602,000 | 1,234 |
Interest-bearing deposits | $248,996,000 | 1,796 |
Retail deposits | $285,545,000 | 1,797 |
Estimated insured deposits | $252,266,000 | 1,754 |
IRAs and Keogh plan accounts | $7,234,000 | 2,737 |
Brokered deposits | $22,155,000 | 961 |
Fully insured brokered deposits | $22,155,000 | 889 |
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 | $343,096,000 | 1,665 |
Deposits held in domestic offices | $343,096,000 | 1,665 |
Individuals, partnerships, and corporations | $320,518,000 | 1,606 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $21,732,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,632 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,754,000 | 1,066 |
Demand deposits | $89,202,000 | 894 |
Nontransaction accounts | $218,342,000 | 1,810 |
Money market deposit accounts (MMDAs) | $94,170,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $7,814,000 | 4,439 |
Total time deposits | $116,359,000 | 1,433 |
Total time and savings deposits | $253,894,000 | 1,817 |
Noninterest-bearing deposits | $89,202,000 | 1,255 |
Interest-bearing deposits | $253,894,000 | 1,759 |
Retail deposits | $288,659,000 | 1,756 |
Estimated insured deposits | $247,395,000 | 1,788 |
IRAs and Keogh plan accounts | $7,131,000 | 2,802 |
Brokered deposits | $22,840,000 | 938 |
Fully insured brokered deposits | $22,840,000 | 869 |
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 | $330,388,000 | 1,715 |
Deposits held in domestic offices | $330,388,000 | 1,714 |
Individuals, partnerships, and corporations | $305,905,000 | 1,661 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $23,636,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,630 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,601,000 | 1,053 |
Demand deposits | $95,785,000 | 807 |
Nontransaction accounts | $205,787,000 | 1,897 |
Money market deposit accounts (MMDAs) | $102,435,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $8,111,000 | 4,409 |
Total time deposits | $95,242,000 | 1,738 |
Total time and savings deposits | $234,603,000 | 1,937 |
Noninterest-bearing deposits | $95,911,000 | 1,180 |
Interest-bearing deposits | $234,477,000 | 1,881 |
Retail deposits | $290,677,000 | 1,746 |
Estimated insured deposits | $228,049,000 | 1,912 |
IRAs and Keogh plan accounts | $6,455,000 | 2,995 |
Brokered deposits | $12,027,000 | 1,225 |
Fully insured brokered deposits | $12,027,000 | 1,133 |
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 | $324,896,000 | 1,731 |
Deposits held in domestic offices | $324,896,000 | 1,730 |
Individuals, partnerships, and corporations | $301,939,000 | 1,676 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $22,111,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,650 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,066,000 | 1,021 |
Demand deposits | $98,472,000 | 797 |
Nontransaction accounts | $196,830,000 | 1,940 |
Money market deposit accounts (MMDAs) | $104,700,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $7,973,000 | 4,395 |
Total time deposits | $84,157,000 | 1,942 |
Total time and savings deposits | $226,424,000 | 1,982 |
Noninterest-bearing deposits | $98,547,000 | 1,186 |
Interest-bearing deposits | $226,349,000 | 1,916 |
Retail deposits | $292,572,000 | 1,723 |
Estimated insured deposits | $219,068,000 | 1,979 |
IRAs and Keogh plan accounts | $6,353,000 | 3,033 |
Brokered deposits | $7,153,000 | 1,492 |
Fully insured brokered deposits | $7,153,000 | 1,379 |
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 | $327,656,000 | 1,700 |
Deposits held in domestic offices | $327,656,000 | 1,699 |
Individuals, partnerships, and corporations | $306,322,000 | 1,650 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $20,487,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,695 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,441,000 | 1,043 |
Demand deposits | $93,091,000 | 816 |
Nontransaction accounts | $206,215,000 | 1,891 |
Money market deposit accounts (MMDAs) | $108,969,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $7,000,000 | 4,613 |
Total time deposits | $90,246,000 | 1,858 |
Total time and savings deposits | $234,565,000 | 1,928 |
Noninterest-bearing deposits | $93,093,000 | 1,214 |
Interest-bearing deposits | $234,563,000 | 1,864 |
Retail deposits | $289,899,000 | 1,733 |
Estimated insured deposits | $222,183,000 | 1,956 |
IRAs and Keogh plan accounts | $6,394,000 | 3,081 |
Brokered deposits | $12,685,000 | 1,198 |
Fully insured brokered deposits | $12,685,000 | 1,100 |
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 | $323,110,000 | 1,741 |
Deposits held in domestic offices | $323,110,000 | 1,739 |
Individuals, partnerships, and corporations | $300,887,000 | 1,670 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $21,373,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,718 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,625,000 | 1,090 |
Demand deposits | $90,677,000 | 846 |
Nontransaction accounts | $205,485,000 | 1,904 |
Money market deposit accounts (MMDAs) | $106,183,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $7,965,000 | 4,450 |
Total time deposits | $91,336,000 | 1,863 |
Total time and savings deposits | $232,433,000 | 1,953 |
Noninterest-bearing deposits | $90,697,000 | 1,223 |
Interest-bearing deposits | $232,412,000 | 1,891 |
Retail deposits | $282,190,000 | 1,784 |
Estimated insured deposits | $223,772,000 | 1,957 |
IRAs and Keogh plan accounts | $5,974,000 | 3,259 |
Brokered deposits | $16,540,000 | 1,020 |
Fully insured brokered deposits | $16,540,000 | 946 |
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 | $316,458,000 | 1,785 |
Deposits held in domestic offices | $316,458,000 | 1,784 |
Individuals, partnerships, and corporations | $291,226,000 | 1,734 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $24,633,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,897 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,080,000 | 1,151 |
Demand deposits | $84,433,000 | 873 |
Nontransaction accounts | $205,378,000 | 1,935 |
Money market deposit accounts (MMDAs) | $109,315,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $7,747,000 | 4,504 |
Total time deposits | $88,317,000 | 1,929 |
Total time and savings deposits | $232,025,000 | 1,975 |
Noninterest-bearing deposits | $84,545,000 | 1,264 |
Interest-bearing deposits | $231,914,000 | 1,904 |
Retail deposits | $275,530,000 | 1,855 |
Estimated insured deposits | $219,269,000 | 2,019 |
IRAs and Keogh plan accounts | $5,024,000 | 3,631 |
Brokered deposits | $15,807,000 | 1,032 |
Fully insured brokered deposits | $15,807,000 | 960 |
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 | $301,060,000 | 1,858 |
Deposits held in domestic offices | $301,060,000 | 1,857 |
Individuals, partnerships, and corporations | $280,466,000 | 1,781 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $20,043,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,951 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,442,000 | 1,150 |
Demand deposits | $80,356,000 | 913 |
Nontransaction accounts | $189,618,000 | 2,032 |
Money market deposit accounts (MMDAs) | $111,744,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $6,715,000 | 4,722 |
Total time deposits | $71,159,000 | 2,376 |
Total time and savings deposits | $220,704,000 | 2,040 |
Noninterest-bearing deposits | $80,356,000 | 1,296 |
Interest-bearing deposits | $220,704,000 | 1,975 |
Retail deposits | $272,600,000 | 1,861 |
Estimated insured deposits | $204,520,000 | 2,137 |
IRAs and Keogh plan accounts | $4,664,000 | 3,840 |
Brokered deposits | $7,350,000 | 1,423 |
Fully insured brokered deposits | $7,350,000 | 1,312 |
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 | $289,141,000 | 1,918 |
Deposits held in domestic offices | $289,141,000 | 1,917 |
Individuals, partnerships, and corporations | $268,066,000 | 1,868 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $20,527,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,996 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,551,000 | 1,170 |
Demand deposits | $77,604,000 | 891 |
Nontransaction accounts | $185,590,000 | 2,088 |
Money market deposit accounts (MMDAs) | $116,225,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,779 |
Total time deposits | $62,784,000 | 2,687 |
Total time and savings deposits | $211,537,000 | 2,144 |
Noninterest-bearing deposits | $77,604,000 | 1,298 |
Interest-bearing deposits | $211,538,000 | 2,069 |
Retail deposits | $268,716,000 | 1,882 |
Estimated insured deposits | $195,156,000 | 2,256 |
IRAs and Keogh plan accounts | $4,868,000 | 3,817 |
Brokered deposits | $749,000 | 2,348 |
Fully insured brokered deposits | $749,000 | 2,173 |
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 | $287,630,000 | 1,929 |
Deposits held in domestic offices | $287,630,000 | 1,928 |
Individuals, partnerships, and corporations | $264,305,000 | 1,883 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $22,774,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,023 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,545,000 | 1,267 |
Demand deposits | $73,113,000 | 930 |
Nontransaction accounts | $190,085,000 | 2,052 |
Money market deposit accounts (MMDAs) | $121,925,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $6,423,000 | 4,845 |
Total time deposits | $61,737,000 | 2,775 |
Total time and savings deposits | $214,517,000 | 2,115 |
Noninterest-bearing deposits | $73,113,000 | 1,342 |
Interest-bearing deposits | $214,517,000 | 2,047 |
Retail deposits | $268,474,000 | 1,880 |
Estimated insured deposits | $191,310,000 | 2,305 |
IRAs and Keogh plan accounts | $4,917,000 | 3,856 |
Brokered deposits | $749,000 | 2,340 |
Fully insured brokered deposits | $749,000 | 2,171 |
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 | $272,163,000 | 2,046 |
Deposits held in domestic offices | $272,163,000 | 2,046 |
Individuals, partnerships, and corporations | $247,507,000 | 2,016 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $24,107,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,011 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,144,000 | 1,405 |
Demand deposits | $66,921,000 | 1,013 |
Nontransaction accounts | $183,019,000 | 2,131 |
Money market deposit accounts (MMDAs) | $116,249,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $6,091,000 | 4,971 |
Total time deposits | $60,679,000 | 2,851 |
Total time and savings deposits | $205,242,000 | 2,224 |
Noninterest-bearing deposits | $66,921,000 | 1,434 |
Interest-bearing deposits | $205,242,000 | 2,159 |
Retail deposits | $251,960,000 | 2,012 |
Estimated insured deposits | $182,517,000 | 2,428 |
IRAs and Keogh plan accounts | $4,621,000 | 4,048 |
Brokered deposits | $748,000 | 2,336 |
Fully insured brokered deposits | $748,000 | 2,160 |
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 | $265,372,000 | 2,071 |
Deposits held in domestic offices | $265,372,000 | 2,070 |
Individuals, partnerships, and corporations | $245,373,000 | 2,022 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $19,450,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,003 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,518,000 | 1,409 |
Demand deposits | $65,825,000 | 1,014 |
Nontransaction accounts | $176,854,000 | 2,170 |
Money market deposit accounts (MMDAs) | $110,959,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 4,979 |
Total time deposits | $59,947,000 | 2,927 |
Total time and savings deposits | $199,547,000 | 2,257 |
Noninterest-bearing deposits | $65,826,000 | 1,443 |
Interest-bearing deposits | $199,546,000 | 2,196 |
Retail deposits | $244,911,000 | 2,049 |
Estimated insured deposits | $180,696,000 | 2,446 |
IRAs and Keogh plan accounts | $4,799,000 | 4,011 |
Brokered deposits | $748,000 | 2,340 |
Fully insured brokered deposits | $748,000 | 2,171 |
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 | $272,476,000 | 2,018 |
Deposits held in domestic offices | $272,476,000 | 2,017 |
Individuals, partnerships, and corporations | $247,740,000 | 2,011 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $24,188,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,036 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,657,000 | 1,376 |
Demand deposits | $65,247,000 | 973 |
Nontransaction accounts | $185,819,000 | 2,109 |
Money market deposit accounts (MMDAs) | $113,955,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 5,041 |
Total time deposits | $65,990,000 | 2,752 |
Total time and savings deposits | $207,229,000 | 2,197 |
Noninterest-bearing deposits | $65,249,000 | 1,404 |
Interest-bearing deposits | $207,227,000 | 2,122 |
Retail deposits | $246,181,000 | 2,037 |
Estimated insured deposits | $179,318,000 | 2,470 |
IRAs and Keogh plan accounts | $4,852,000 | 4,053 |
Brokered deposits | $747,000 | 2,335 |
Fully insured brokered deposits | $747,000 | 2,173 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $272,060,000 | 2,023 |
Deposits held in domestic offices | $272,060,000 | 2,022 |
Individuals, partnerships, and corporations | $247,078,000 | 1,991 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,187,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,840 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,916,000 | 1,383 |
Demand deposits | $64,214,000 | 963 |
Nontransaction accounts | $187,144,000 | 2,113 |
Money market deposit accounts (MMDAs) | $111,507,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $5,468,000 | 5,157 |
Total time deposits | $70,170,000 | 2,652 |
Total time and savings deposits | $207,846,000 | 2,200 |
Noninterest-bearing deposits | $64,218,000 | 1,397 |
Interest-bearing deposits | $207,842,000 | 2,121 |
Retail deposits | $244,875,000 | 2,034 |
Estimated insured deposits | $180,464,000 | 2,466 |
IRAs and Keogh plan accounts | $4,924,000 | 4,038 |
Brokered deposits | $747,000 | 2,353 |
Fully insured brokered deposits | $747,000 | 2,192 |
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 | $273,684,000 | 2,037 |
Deposits held in domestic offices | $273,684,000 | 2,037 |
Individuals, partnerships, and corporations | $248,767,000 | 2,022 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,122,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,872 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,458,000 | 1,475 |
Demand deposits | $60,520,000 | 1,023 |
Nontransaction accounts | $192,226,000 | 2,103 |
Money market deposit accounts (MMDAs) | $112,882,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 5,105 |
Total time deposits | $73,660,000 | 2,591 |
Total time and savings deposits | $213,164,000 | 2,179 |
Noninterest-bearing deposits | $60,520,000 | 1,480 |
Interest-bearing deposits | $213,164,000 | 2,105 |
Retail deposits | $245,270,000 | 2,074 |
Estimated insured deposits | $183,137,000 | 2,466 |
IRAs and Keogh plan accounts | $5,064,000 | 3,993 |
Brokered deposits | $1,765,000 | 2,108 |
Fully insured brokered deposits | $1,765,000 | 1,953 |
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 | $281,674,000 | 1,964 |
Deposits held in domestic offices | $281,674,000 | 1,964 |
Individuals, partnerships, and corporations | $259,316,000 | 1,933 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,116,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,677 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,483,000 | 1,135 |
Demand deposits | $70,506,000 | 877 |
Nontransaction accounts | $183,191,000 | 2,165 |
Money market deposit accounts (MMDAs) | $102,119,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $5,568,000 | 5,065 |
Total time deposits | $75,504,000 | 2,566 |
Total time and savings deposits | $211,168,000 | 2,197 |
Noninterest-bearing deposits | $70,509,000 | 1,297 |
Interest-bearing deposits | $211,165,000 | 2,125 |
Retail deposits | $253,331,000 | 2,001 |
Estimated insured deposits | $216,482,000 | 2,182 |
IRAs and Keogh plan accounts | $5,096,000 | 4,005 |
Brokered deposits | $1,764,000 | 2,125 |
Fully insured brokered deposits | $1,764,000 | 1,973 |
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 | $267,130,000 | 2,066 |
Deposits held in domestic offices | $267,130,000 | 2,066 |
Individuals, partnerships, and corporations | $244,674,000 | 2,033 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,214,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,685 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,481,000 | 1,379 |
Demand deposits | $58,894,000 | 980 |
Nontransaction accounts | $187,649,000 | 2,171 |
Money market deposit accounts (MMDAs) | $102,263,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $5,461,000 | 5,114 |
Total time deposits | $79,925,000 | 2,508 |
Total time and savings deposits | $208,236,000 | 2,241 |
Noninterest-bearing deposits | $58,895,000 | 1,465 |
Interest-bearing deposits | $208,235,000 | 2,162 |
Retail deposits | $238,033,000 | 2,099 |
Estimated insured deposits | $204,351,000 | 2,296 |
IRAs and Keogh plan accounts | $6,114,000 | 3,670 |
Brokered deposits | $1,760,000 | 2,181 |
Fully insured brokered deposits | $1,760,000 | 2,025 |
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 | $265,886,000 | 2,068 |
Deposits held in domestic offices | $265,886,000 | 2,068 |
Individuals, partnerships, and corporations | $243,256,000 | 2,048 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,942,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $1,688,000 | 1,540 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,503,000 | 1,491 |
Demand deposits | $54,944,000 | 1,048 |
Nontransaction accounts | $191,383,000 | 2,134 |
Money market deposit accounts (MMDAs) | $102,077,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $5,337,000 | 5,159 |
Total time deposits | $83,969,000 | 2,447 |
Total time and savings deposits | $210,942,000 | 2,217 |
Noninterest-bearing deposits | $54,944,000 | 1,525 |
Interest-bearing deposits | $210,942,000 | 2,144 |
Retail deposits | $235,362,000 | 2,112 |
Estimated insured deposits | $202,950,000 | 2,312 |
IRAs and Keogh plan accounts | $6,249,000 | 3,653 |
Brokered deposits | $1,855,000 | 2,207 |
Fully insured brokered deposits | $1,855,000 | 2,046 |
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 | $265,859,000 | 2,070 |
Deposits held in domestic offices | $265,859,000 | 2,070 |
Individuals, partnerships, and corporations | $243,068,000 | 2,049 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $21,092,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $1,698,000 | 1,551 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,299,000 | 1,568 |
Demand deposits | $53,946,000 | 1,049 |
Nontransaction accounts | $193,560,000 | 2,141 |
Money market deposit accounts (MMDAs) | $103,445,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $5,501,000 | 5,125 |
Total time deposits | $84,614,000 | 2,495 |
Total time and savings deposits | $211,913,000 | 2,229 |
Noninterest-bearing deposits | $53,946,000 | 1,539 |
Interest-bearing deposits | $211,913,000 | 2,153 |
Retail deposits | $235,873,000 | 2,122 |
Estimated insured deposits | $199,691,000 | 2,382 |
IRAs and Keogh plan accounts | $6,374,000 | 3,621 |
Brokered deposits | $1,945,000 | 2,259 |
Fully insured brokered deposits | $1,945,000 | 2,094 |
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 | $259,392,000 | 2,098 |
Deposits held in domestic offices | $259,392,000 | 2,097 |
Individuals, partnerships, and corporations | $239,032,000 | 2,041 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $18,356,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $1,996,000 | 1,370 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,828,000 | 1,404 |
Demand deposits | $55,110,000 | 963 |
Nontransaction accounts | $184,564,000 | 2,202 |
Money market deposit accounts (MMDAs) | $96,592,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 5,153 |
Total time deposits | $82,944,000 | 2,581 |
Total time and savings deposits | $204,282,000 | 2,253 |
Noninterest-bearing deposits | $55,619,000 | 1,409 |
Interest-bearing deposits | $203,773,000 | 2,205 |
Retail deposits | $230,872,000 | 2,118 |
Estimated insured deposits | $201,856,000 | 2,319 |
IRAs and Keogh plan accounts | $6,332,000 | 3,652 |
Brokered deposits | $2,424,000 | 2,212 |
Fully insured brokered deposits | $2,424,000 | 2,057 |
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 | $255,997,000 | 2,114 |
Deposits held in domestic offices | $255,997,000 | 2,113 |
Individuals, partnerships, and corporations | $235,549,000 | 2,076 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $18,452,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $1,993,000 | 1,407 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,595,000 | 1,472 |
Demand deposits | $50,971,000 | 998 |
Nontransaction accounts | $186,402,000 | 2,209 |
Money market deposit accounts (MMDAs) | $96,173,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $4,918,000 | 5,206 |
Total time deposits | $85,311,000 | 2,579 |
Total time and savings deposits | $205,026,000 | 2,248 |
Noninterest-bearing deposits | $50,971,000 | 1,486 |
Interest-bearing deposits | $205,026,000 | 2,202 |
Retail deposits | $225,781,000 | 2,156 |
Estimated insured deposits | $198,226,000 | 2,356 |
IRAs and Keogh plan accounts | $6,474,000 | 3,643 |
Brokered deposits | $2,414,000 | 2,292 |
Fully insured brokered deposits | $2,414,000 | 2,135 |
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 | $251,862,000 | 2,141 |
Deposits held in domestic offices | $251,862,000 | 2,141 |
Individuals, partnerships, and corporations | $233,374,000 | 2,082 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $16,394,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $2,092,000 | 1,411 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,962,000 | 1,473 |
Demand deposits | $49,896,000 | 981 |
Nontransaction accounts | $183,900,000 | 2,237 |
Money market deposit accounts (MMDAs) | $93,762,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $4,786,000 | 5,265 |
Total time deposits | $85,352,000 | 2,639 |
Total time and savings deposits | $201,966,000 | 2,296 |
Noninterest-bearing deposits | $49,896,000 | 1,481 |
Interest-bearing deposits | $201,966,000 | 2,252 |
Retail deposits | $222,177,000 | 2,172 |
Estimated insured deposits | $197,742,000 | 2,363 |
IRAs and Keogh plan accounts | $6,331,000 | 3,701 |
Brokered deposits | $2,980,000 | 2,275 |
Fully insured brokered deposits | $2,980,000 | 2,102 |
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 | $252,002,000 | 2,150 |
Deposits held in domestic offices | $252,002,000 | 2,148 |
Individuals, partnerships, and corporations | $232,008,000 | 2,116 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $17,749,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $2,243,000 | 1,401 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,079,000 | 1,609 |
Demand deposits | $44,847,000 | 1,080 |
Nontransaction accounts | $188,923,000 | 2,229 |
Money market deposit accounts (MMDAs) | $95,176,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $4,878,000 | 5,248 |
Total time deposits | $88,869,000 | 2,598 |
Total time and savings deposits | $207,155,000 | 2,287 |
Noninterest-bearing deposits | $44,847,000 | 1,590 |
Interest-bearing deposits | $207,155,000 | 2,235 |
Retail deposits | $219,688,000 | 2,212 |
Estimated insured deposits | $193,828,000 | 2,435 |
IRAs and Keogh plan accounts | $6,429,000 | 3,691 |
Brokered deposits | $3,109,000 | 2,300 |
Fully insured brokered deposits | $3,109,000 | 2,132 |
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 | $250,355,000 | 2,153 |
Deposits held in domestic offices | $250,355,000 | 2,152 |
Individuals, partnerships, and corporations | $230,882,000 | 2,110 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $16,777,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $2,691,000 | 1,295 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,334,000 | 1,443 |
Demand deposits | $44,095,000 | 1,065 |
Nontransaction accounts | $184,021,000 | 2,268 |
Money market deposit accounts (MMDAs) | $91,670,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $4,527,000 | 5,295 |
Total time deposits | $87,824,000 | 2,691 |
Total time and savings deposits | $206,260,000 | 2,294 |
Noninterest-bearing deposits | $44,095,000 | 1,559 |
Interest-bearing deposits | $206,260,000 | 2,248 |
Retail deposits | $218,364,000 | 2,196 |
Estimated insured deposits | $190,995,000 | 2,434 |
IRAs and Keogh plan accounts | $6,663,000 | 3,629 |
Brokered deposits | $3,116,000 | 2,390 |
Fully insured brokered deposits | $3,116,000 | 2,223 |
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 | $238,275,000 | 2,284 |
Deposits held in domestic offices | $238,275,000 | 2,281 |
Individuals, partnerships, and corporations | $219,597,000 | 2,239 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $15,932,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $2,740,000 | 1,292 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,793,000 | 1,618 |
Demand deposits | $40,856,000 | 1,111 |
Nontransaction accounts | $179,482,000 | 2,356 |
Money market deposit accounts (MMDAs) | $87,672,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 5,377 |
Total time deposits | $87,446,000 | 2,792 |
Total time and savings deposits | $197,419,000 | 2,401 |
Noninterest-bearing deposits | $40,856,000 | 1,642 |
Interest-bearing deposits | $197,419,000 | 2,358 |
Retail deposits | $206,154,000 | 2,326 |
Estimated insured deposits | $171,687,000 | 2,655 |
IRAs and Keogh plan accounts | $6,648,000 | 3,690 |
Brokered deposits | $3,101,000 | 2,467 |
Fully insured brokered deposits | $3,101,000 | 2,293 |
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 | $231,803,000 | 2,337 |
Deposits held in domestic offices | $231,803,000 | 2,335 |
Individuals, partnerships, and corporations | $213,769,000 | 2,321 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $14,455,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $3,566,000 | 1,154 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,442,000 | 1,764 |
Demand deposits | $38,511,000 | 1,161 |
Nontransaction accounts | $177,361,000 | 2,402 |
Money market deposit accounts (MMDAs) | $82,440,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $4,173,000 | 5,504 |
Total time deposits | $90,748,000 | 2,755 |
Total time and savings deposits | $193,292,000 | 2,448 |
Noninterest-bearing deposits | $38,512,000 | 1,719 |
Interest-bearing deposits | $193,291,000 | 2,415 |
Retail deposits | $195,688,000 | 2,443 |
Estimated insured deposits | $169,402,000 | 2,705 |
IRAs and Keogh plan accounts | $6,381,000 | 3,789 |
Brokered deposits | $5,596,000 | 2,177 |
Fully insured brokered deposits | $5,596,000 | 2,019 |
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 | $225,839,000 | 2,424 |
Deposits held in domestic offices | $225,839,000 | 2,422 |
Individuals, partnerships, and corporations | $206,457,000 | 2,415 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $15,384,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $3,989,000 | 1,123 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,530,000 | 1,660 |
Demand deposits | $38,235,000 | 1,134 |
Nontransaction accounts | $169,309,000 | 2,552 |
Money market deposit accounts (MMDAs) | $73,915,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $4,287,000 | 5,462 |
Total time deposits | $91,107,000 | 2,814 |
Total time and savings deposits | $187,604,000 | 2,570 |
Noninterest-bearing deposits | $38,235,000 | 1,710 |
Interest-bearing deposits | $187,604,000 | 2,534 |
Retail deposits | $190,025,000 | 2,552 |
Estimated insured deposits | $169,651,000 | 2,750 |
IRAs and Keogh plan accounts | $6,966,000 | 3,598 |
Brokered deposits | $8,013,000 | 2,017 |
Fully insured brokered deposits | $8,013,000 | 1,865 |
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 | $224,318,000 | 2,456 |
Deposits held in domestic offices | $224,318,000 | 2,454 |
Individuals, partnerships, and corporations | $209,783,000 | 2,389 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $10,841,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $3,673,000 | 1,154 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,118,000 | 1,476 |
Demand deposits | $43,737,000 | 985 |
Nontransaction accounts | $163,200,000 | 2,615 |
Money market deposit accounts (MMDAs) | $76,086,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $3,918,000 | 5,551 |
Total time deposits | $83,196,000 | 3,082 |
Total time and savings deposits | $180,581,000 | 2,648 |
Noninterest-bearing deposits | $43,737,000 | 1,520 |
Interest-bearing deposits | $180,580,000 | 2,622 |
Retail deposits | $177,398,000 | 2,442 |
Estimated insured deposits | $169,432,000 | 2,738 |
IRAs and Keogh plan accounts | $6,847,000 | 3,632 |
Brokered deposits | $8,284,000 | 2,060 |
Fully insured brokered deposits | $8,284,000 | 1,647 |
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 | $226,281,000 | 2,399 |
Deposits held in domestic offices | $226,281,000 | 2,397 |
Individuals, partnerships, and corporations | $214,098,000 | 2,319 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $8,543,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $3,629,000 | 1,191 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,379,000 | 1,392 |
Demand deposits | $44,354,000 | 901 |
Nontransaction accounts | $166,902,000 | 2,584 |
Money market deposit accounts (MMDAs) | $71,060,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $3,865,000 | 5,604 |
Total time deposits | $91,977,000 | 2,862 |
Total time and savings deposits | $181,927,000 | 2,620 |
Noninterest-bearing deposits | $44,355,000 | 1,447 |
Interest-bearing deposits | $181,926,000 | 2,594 |
Retail deposits | $172,595,000 | 2,473 |
Estimated insured deposits | $172,489,000 | 2,684 |
IRAs and Keogh plan accounts | $6,756,000 | 3,653 |
Brokered deposits | $15,400,000 | 1,635 |
Fully insured brokered deposits | $9,569,000 | 1,711 |
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 | $229,010,000 | 2,373 |
Deposits held in domestic offices | $229,010,000 | 2,371 |
Individuals, partnerships, and corporations | $213,935,000 | 2,325 |
U.S. Government | $23,000 | 1,078 |
States and political subdivisions in the U.S. | $10,334,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $4,718,000 | 1,099 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,945,000 | 1,248 |
Demand deposits | $49,771,000 | 822 |
Nontransaction accounts | $164,065,000 | 2,628 |
Money market deposit accounts (MMDAs) | $62,935,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $3,802,000 | 5,676 |
Total time deposits | $97,328,000 | 2,764 |
Total time and savings deposits | $179,239,000 | 2,652 |
Noninterest-bearing deposits | $49,771,000 | 1,312 |
Interest-bearing deposits | $179,239,000 | 2,616 |
Retail deposits | $171,613,000 | 2,480 |
Estimated insured deposits | $135,590,000 | 2,931 |
IRAs and Keogh plan accounts | $6,829,000 | 3,596 |
Brokered deposits | $20,251,000 | 1,507 |
Fully insured brokered deposits | $10,651,000 | 1,737 |
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 | $230,438,000 | 2,348 |
Deposits held in domestic offices | $230,438,000 | 2,345 |
Individuals, partnerships, and corporations | $216,616,000 | 2,293 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $8,898,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $4,917,000 | 1,064 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,002,000 | 1,384 |
Demand deposits | $43,812,000 | 912 |
Nontransaction accounts | $171,436,000 | 2,532 |
Money market deposit accounts (MMDAs) | $72,422,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 5,683 |
Total time deposits | $95,249,000 | 2,840 |
Total time and savings deposits | $186,626,000 | 2,551 |
Noninterest-bearing deposits | $43,812,000 | 1,466 |
Interest-bearing deposits | $186,626,000 | 2,525 |
Retail deposits | $174,286,000 | 2,450 |
Estimated insured deposits | $135,233,000 | 2,943 |
IRAs and Keogh plan accounts | $7,123,000 | 3,451 |
Brokered deposits | $15,838,000 | 1,774 |
Fully insured brokered deposits | $8,957,000 | 1,991 |
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 | $232,456,000 | 2,292 |
Deposits held in domestic offices | $232,456,000 | 2,289 |
Individuals, partnerships, and corporations | $220,496,000 | 2,214 |
U.S. Government | $41,000 | 1,314 |
States and political subdivisions in the U.S. | $8,114,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $3,805,000 | 1,087 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,053,000 | 910 |
Demand deposits | $57,415,000 | 681 |
Nontransaction accounts | $157,403,000 | 2,661 |
Money market deposit accounts (MMDAs) | $64,914,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 5,782 |
Total time deposits | $89,100,000 | 2,938 |
Total time and savings deposits | $175,041,000 | 2,640 |
Noninterest-bearing deposits | $57,415,000 | 1,124 |
Interest-bearing deposits | $175,041,000 | 2,611 |
Retail deposits | $185,807,000 | 2,275 |
Estimated insured deposits | $136,404,000 | 2,883 |
IRAs and Keogh plan accounts | $7,178,000 | 3,353 |
Brokered deposits | $10,537,000 | 2,098 |
Fully insured brokered deposits | $10,537,000 | 1,948 |
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 | $190,492,000 | 2,738 |
Deposits held in domestic offices | $190,492,000 | 2,735 |
Individuals, partnerships, and corporations | $179,030,000 | 2,658 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $7,753,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $3,705,000 | 1,035 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,411,000 | 1,433 |
Demand deposits | $39,483,000 | 1,024 |
Nontransaction accounts | $136,081,000 | 2,960 |
Money market deposit accounts (MMDAs) | $45,056,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $3,580,000 | 5,703 |
Total time deposits | $87,445,000 | 2,939 |
Total time and savings deposits | $151,009,000 | 2,967 |
Noninterest-bearing deposits | $39,484,000 | 1,604 |
Interest-bearing deposits | $151,008,000 | 2,943 |
Retail deposits | $144,649,000 | 2,843 |
Estimated insured deposits | $133,073,000 | 2,913 |
IRAs and Keogh plan accounts | $7,201,000 | 3,285 |
Brokered deposits | $9,064,000 | 2,055 |
Fully insured brokered deposits | $9,064,000 | 1,939 |
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 | $179,998,000 | 2,900 |
Deposits held in domestic offices | $179,998,000 | 2,897 |
Individuals, partnerships, and corporations | $169,045,000 | 2,797 |
U.S. Government | $29,000 | 1,141 |
States and political subdivisions in the U.S. | $7,409,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $3,515,000 | 1,034 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,846,000 | 1,713 |
Demand deposits | $36,448,000 | 1,187 |
Nontransaction accounts | $130,152,000 | 3,049 |
Money market deposit accounts (MMDAs) | $39,820,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,788 |
Total time deposits | $86,820,000 | 2,901 |
Total time and savings deposits | $143,550,000 | 3,093 |
Noninterest-bearing deposits | $36,448,000 | 1,762 |
Interest-bearing deposits | $143,550,000 | 3,062 |
Retail deposits | $132,926,000 | 3,060 |
Estimated insured deposits | $124,266,000 | 3,038 |
IRAs and Keogh plan accounts | $7,050,000 | 3,317 |
Brokered deposits | $7,252,000 | 1,955 |
Fully insured brokered deposits | $7,252,000 | 1,822 |
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 | $172,574,000 | 2,996 |
Deposits held in domestic offices | $172,574,000 | 2,993 |
Individuals, partnerships, and corporations | $165,485,000 | 2,846 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $2,487,000 | 5,142 |
Commercial banks and other depository institutions in U.S. | $4,595,000 | 868 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,440,000 | 1,849 |
Demand deposits | $33,912,000 | 1,301 |
Nontransaction accounts | $125,134,000 | 3,139 |
Money market deposit accounts (MMDAs) | $37,876,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 5,936 |
Total time deposits | $83,994,000 | 3,003 |
Total time and savings deposits | $138,662,000 | 3,198 |
Noninterest-bearing deposits | $33,912,000 | 1,860 |
Interest-bearing deposits | $138,662,000 | 3,172 |
Retail deposits | $134,130,000 | 3,042 |
Estimated insured deposits | $126,837,000 | 2,988 |
IRAs and Keogh plan accounts | $6,903,000 | 3,346 |
Brokered deposits | $12,081,000 | 1,491 |
Fully insured brokered deposits | $12,081,000 | 1,372 |
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 | $173,805,000 | 2,940 |
Deposits held in domestic offices | $173,805,000 | 2,938 |
Individuals, partnerships, and corporations | $171,069,000 | 2,739 |
U.S. Government | $33,000 | 1,612 |
States and political subdivisions in the U.S. | $1,647,000 | 5,621 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,407 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,314,000 | 1,370 |
Demand deposits | $43,589,000 | 962 |
Nontransaction accounts | $115,491,000 | 3,303 |
Money market deposit accounts (MMDAs) | $31,756,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $3,062,000 | 5,995 |
Total time deposits | $80,673,000 | 3,082 |
Total time and savings deposits | $130,216,000 | 3,318 |
Noninterest-bearing deposits | $43,589,000 | 1,478 |
Interest-bearing deposits | $130,216,000 | 3,295 |
Retail deposits | $138,831,000 | 2,904 |
Estimated insured deposits | $125,300,000 | 2,977 |
IRAs and Keogh plan accounts | $11,000 | 7,970 |
Brokered deposits | $12,409,000 | 1,438 |
Fully insured brokered deposits | $12,409,000 | 1,326 |
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 | $172,097,000 | 2,929 |
Deposits held in domestic offices | $172,097,000 | 2,926 |
Individuals, partnerships, and corporations | $164,577,000 | 2,805 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $4,536,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 937 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,846,000 | 1,551 |
Demand deposits | $38,746,000 | 1,100 |
Nontransaction accounts | $120,251,000 | 3,180 |
Money market deposit accounts (MMDAs) | $24,027,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $3,478,000 | 5,796 |
Total time deposits | $92,746,000 | 2,714 |
Total time and savings deposits | $133,351,000 | 3,216 |
Noninterest-bearing deposits | $38,746,000 | 1,646 |
Interest-bearing deposits | $133,351,000 | 3,198 |
Retail deposits | $137,672,000 | 2,896 |
Estimated insured deposits | $134,641,000 | 2,760 |
IRAs and Keogh plan accounts | $6,583,000 | 3,451 |
Brokered deposits | $25,699,000 | 932 |
Fully insured brokered deposits | $25,699,000 | 852 |
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 | $160,778,000 | 3,134 |
Deposits held in domestic offices | $160,778,000 | 3,132 |
Individuals, partnerships, and corporations | $157,189,000 | 2,973 |
U.S. Government | $30,000 | 1,193 |
States and political subdivisions in the U.S. | $2,608,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,416 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,713,000 | 1,812 |
Demand deposits | $37,157,000 | 1,307 |
Nontransaction accounts | $111,065,000 | 3,367 |
Money market deposit accounts (MMDAs) | $24,288,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 5,841 |
Total time deposits | $83,199,000 | 2,977 |
Total time and savings deposits | $123,621,000 | 3,410 |
Noninterest-bearing deposits | $37,157,000 | 1,822 |
Interest-bearing deposits | $123,621,000 | 3,407 |
Retail deposits | $126,634,000 | 3,117 |
Estimated insured deposits | $125,171,000 | 2,979 |
IRAs and Keogh plan accounts | $6,377,000 | 3,518 |
Brokered deposits | $15,457,000 | 1,289 |
Fully insured brokered deposits | $15,457,000 | 1,160 |
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 | $160,635,000 | 3,139 |
Deposits held in domestic offices | $160,635,000 | 3,137 |
Individuals, partnerships, and corporations | $156,010,000 | 2,976 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $3,323,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,292 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,411,000 | 1,860 |
Demand deposits | $37,496,000 | 1,318 |
Nontransaction accounts | $110,224,000 | 3,367 |
Money market deposit accounts (MMDAs) | $20,358,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 5,764 |
Total time deposits | $86,009,000 | 2,893 |
Total time and savings deposits | $123,139,000 | 3,430 |
Noninterest-bearing deposits | $37,496,000 | 1,804 |
Interest-bearing deposits | $123,139,000 | 3,426 |
Retail deposits | $126,288,000 | 3,145 |
Estimated insured deposits | $128,687,000 | 2,894 |
IRAs and Keogh plan accounts | $6,391,000 | 3,458 |
Brokered deposits | $18,075,000 | 1,163 |
Fully insured brokered deposits | $18,075,000 | 1,050 |
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 | $157,009,000 | 3,160 |
Deposits held in domestic offices | $157,009,000 | 3,157 |
Individuals, partnerships, and corporations | $154,883,000 | 2,948 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $932,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $1,182,000 | 1,355 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,807,000 | 1,735 |
Demand deposits | $39,369,000 | 1,260 |
Nontransaction accounts | $103,202,000 | 3,471 |
Money market deposit accounts (MMDAs) | $17,592,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $4,276,000 | 5,494 |
Total time deposits | $81,334,000 | 2,964 |
Total time and savings deposits | $117,640,000 | 3,488 |
Noninterest-bearing deposits | $39,369,000 | 1,747 |
Interest-bearing deposits | $117,640,000 | 3,490 |
Retail deposits | $118,812,000 | 3,204 |
Estimated insured deposits | $122,066,000 | 2,986 |
IRAs and Keogh plan accounts | $6,350,000 | 3,425 |
Brokered deposits | $7,740,000 | 1,771 |
Fully insured brokered deposits | $7,740,000 | 1,571 |
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 | $160,604,000 | 3,058 |
Deposits held in domestic offices | $160,604,000 | 3,055 |
Individuals, partnerships, and corporations | $158,363,000 | 2,860 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $1,318,000 | 5,880 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,460 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,311,000 | 1,834 |
Demand deposits | $38,879,000 | 1,303 |
Nontransaction accounts | $109,293,000 | 3,292 |
Money market deposit accounts (MMDAs) | $22,322,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $3,711,000 | 5,929 |
Total time deposits | $83,260,000 | 2,843 |
Total time and savings deposits | $121,725,000 | 3,348 |
Noninterest-bearing deposits | $38,907,000 | 1,751 |
Interest-bearing deposits | $121,697,000 | 3,349 |
Retail deposits | $121,541,000 | 3,095 |
Estimated insured deposits | $120,381,000 | 3,002 |
IRAs and Keogh plan accounts | $6,401,000 | 3,391 |
Brokered deposits | $8,524,000 | 1,666 |
Fully insured brokered deposits | $8,524,000 | 1,485 |
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 | $139,601,000 | 3,422 |
Deposits held in domestic offices | $139,601,000 | 3,419 |
Individuals, partnerships, and corporations | $133,915,000 | 3,283 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $1,328,000 | 5,902 |
Commercial banks and other depository institutions in U.S. | $4,351,000 | 826 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,928,000 | 1,911 |
Demand deposits | $38,890,000 | 1,427 |
Nontransaction accounts | $86,673,000 | 3,856 |
Money market deposit accounts (MMDAs) | $22,476,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $3,721,000 | 6,042 |
Total time deposits | $60,476,000 | 3,596 |
Total time and savings deposits | $100,711,000 | 3,827 |
Noninterest-bearing deposits | $38,898,000 | 1,831 |
Interest-bearing deposits | $100,703,000 | 3,855 |
Retail deposits | $113,023,000 | 3,303 |
Estimated insured deposits | $106,113,000 | 3,346 |
IRAs and Keogh plan accounts | $6,442,000 | 3,331 |
Brokered deposits | $7,425,000 | 1,688 |
Fully insured brokered deposits | $7,425,000 | 1,489 |
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 | $143,637,000 | 3,319 |
Deposits held in domestic offices | $143,637,000 | 3,316 |
Individuals, partnerships, and corporations | $140,906,000 | 3,124 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $1,609,000 | 5,759 |
Commercial banks and other depository institutions in U.S. | $1,111,000 | 1,392 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,649,000 | 2,061 |
Demand deposits | $37,466,000 | 1,530 |
Nontransaction accounts | $91,988,000 | 3,657 |
Money market deposit accounts (MMDAs) | $26,247,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $3,712,000 | 6,125 |
Total time deposits | $62,029,000 | 3,471 |
Total time and savings deposits | $106,171,000 | 3,665 |
Noninterest-bearing deposits | $37,477,000 | 1,906 |
Interest-bearing deposits | $106,160,000 | 3,690 |
Retail deposits | $116,265,000 | 3,232 |
Estimated insured deposits | $106,972,000 | 3,294 |
IRAs and Keogh plan accounts | $6,645,000 | 3,222 |
Brokered deposits | $8,334,000 | 1,499 |
Fully insured brokered deposits | $8,334,000 | 1,313 |
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 | $149,458,000 | 3,183 |
Deposits held in domestic offices | $149,458,000 | 3,179 |
Individuals, partnerships, and corporations | $147,136,000 | 3,001 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $1,298,000 | 6,006 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,468 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,319,000 | 1,929 |
Demand deposits | $39,318,000 | 1,493 |
Nontransaction accounts | $94,139,000 | 3,503 |
Money market deposit accounts (MMDAs) | $26,670,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $3,751,000 | 6,095 |
Total time deposits | $63,718,000 | 3,301 |
Total time and savings deposits | $110,140,000 | 3,501 |
Noninterest-bearing deposits | $39,328,000 | 1,842 |
Interest-bearing deposits | $110,130,000 | 3,520 |
Retail deposits | $119,870,000 | 3,149 |
Estimated insured deposits | $131,191,000 | 2,735 |
IRAs and Keogh plan accounts | $6,693,000 | 3,190 |
Brokered deposits | $7,276,000 | 1,509 |
Fully insured brokered deposits | $7,276,000 | 1,321 |
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 | $144,301,000 | 3,224 |
Deposits held in domestic offices | $144,301,000 | 3,220 |
Individuals, partnerships, and corporations | $144,061,000 | 2,982 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,199 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,785,000 | 2,300 |
Demand deposits | $33,741,000 | 1,785 |
Nontransaction accounts | $96,516,000 | 3,387 |
Money market deposit accounts (MMDAs) | $28,203,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $3,749,000 | 6,156 |
Total time deposits | $64,564,000 | 3,191 |
Total time and savings deposits | $110,560,000 | 3,424 |
Noninterest-bearing deposits | $33,763,000 | 2,106 |
Interest-bearing deposits | $110,538,000 | 3,443 |
Retail deposits | $115,243,000 | 3,199 |
Estimated insured deposits | $118,532,000 | 2,941 |
IRAs and Keogh plan accounts | $6,954,000 | 3,093 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $136,137,000 | 3,329 |
Deposits held in domestic offices | $136,137,000 | 3,326 |
Individuals, partnerships, and corporations | $135,919,000 | 3,089 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,247 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,879,000 | 2,614 |
Demand deposits | $29,827,000 | 2,046 |
Nontransaction accounts | $93,258,000 | 3,432 |
Money market deposit accounts (MMDAs) | $29,453,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 6,501 |
Total time deposits | $60,514,000 | 3,257 |
Total time and savings deposits | $106,310,000 | 3,496 |
Noninterest-bearing deposits | $29,827,000 | 2,301 |
Interest-bearing deposits | $106,310,000 | 3,516 |
Retail deposits | $106,696,000 | 3,356 |
Estimated insured deposits | $119,842,000 | 2,889 |
IRAs and Keogh plan accounts | $7,056,000 | 3,036 |
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 | $132,452,000 | 3,400 |
Deposits held in domestic offices | $132,452,000 | 3,396 |
Individuals, partnerships, and corporations | $132,239,000 | 3,150 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,355 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,185,000 | 2,618 |
Demand deposits | $29,994,000 | 1,975 |
Nontransaction accounts | $89,267,000 | 3,547 |
Money market deposit accounts (MMDAs) | $27,965,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $3,646,000 | 6,363 |
Total time deposits | $57,656,000 | 3,337 |
Total time and savings deposits | $102,458,000 | 3,616 |
Noninterest-bearing deposits | $30,188,000 | 2,207 |
Interest-bearing deposits | $102,264,000 | 3,658 |
Retail deposits | $104,326,000 | 3,467 |
Estimated insured deposits | $120,225,000 | 2,881 |
IRAs and Keogh plan accounts | $7,258,000 | 2,965 |
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 | $134,807,000 | 3,333 |
Deposits held in domestic offices | $134,807,000 | 3,330 |
Individuals, partnerships, and corporations | $134,588,000 | 3,091 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,223 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,853,000 | 2,491 |
Demand deposits | $31,916,000 | 1,855 |
Nontransaction accounts | $88,954,000 | 3,491 |
Money market deposit accounts (MMDAs) | $28,548,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 6,361 |
Total time deposits | $56,845,000 | 3,339 |
Total time and savings deposits | $102,891,000 | 3,564 |
Noninterest-bearing deposits | $32,033,000 | 2,090 |
Interest-bearing deposits | $102,774,000 | 3,604 |
Retail deposits | $106,128,000 | 3,416 |
Estimated insured deposits | $125,085,000 | 2,790 |
IRAs and Keogh plan accounts | $7,513,000 | 2,876 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $131,075,000 | 3,378 |
Deposits held in domestic offices | $131,075,000 | 3,373 |
Individuals, partnerships, and corporations | $130,888,000 | 3,132 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,385 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,363,000 | 2,698 |
Demand deposits | $27,958,000 | 2,078 |
Nontransaction accounts | $89,712,000 | 3,462 |
Money market deposit accounts (MMDAs) | $30,686,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 6,453 |
Total time deposits | $55,579,000 | 3,398 |
Total time and savings deposits | $103,117,000 | 3,523 |
Noninterest-bearing deposits | $27,962,000 | 2,314 |
Interest-bearing deposits | $103,113,000 | 3,552 |
Retail deposits | $104,135,000 | 3,449 |
Estimated insured deposits | $117,455,000 | 2,924 |
IRAs and Keogh plan accounts | $7,532,000 | 2,887 |
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 | $128,616,000 | 3,412 |
Deposits held in domestic offices | $128,616,000 | 3,409 |
Individuals, partnerships, and corporations | $128,396,000 | 3,162 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,299 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,248,000 | 2,650 |
Demand deposits | $29,387,000 | 1,974 |
Nontransaction accounts | $86,368,000 | 3,558 |
Money market deposit accounts (MMDAs) | $30,287,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $3,196,000 | 6,672 |
Total time deposits | $52,885,000 | 3,516 |
Total time and savings deposits | $99,229,000 | 3,660 |
Noninterest-bearing deposits | $29,914,000 | 2,169 |
Interest-bearing deposits | $98,702,000 | 3,698 |
Retail deposits | $103,340,000 | 3,473 |
Estimated insured deposits | $96,982,000 | 3,471 |
IRAs and Keogh plan accounts | $7,626,000 | 2,890 |
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 | $124,965,000 | 3,491 |
Deposits held in domestic offices | $124,965,000 | 3,487 |
Individuals, partnerships, and corporations | $124,721,000 | 3,217 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,243 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,186,000 | 2,634 |
Demand deposits | $28,892,000 | 1,960 |
Nontransaction accounts | $82,779,000 | 3,680 |
Money market deposit accounts (MMDAs) | $29,424,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $3,488,000 | 6,491 |
Total time deposits | $49,867,000 | 3,718 |
Total time and savings deposits | $96,073,000 | 3,742 |
Noninterest-bearing deposits | $29,736,000 | 2,109 |
Interest-bearing deposits | $95,229,000 | 3,804 |
Retail deposits | $99,986,000 | 3,566 |
Estimated insured deposits | $94,171,000 | 3,560 |
IRAs and Keogh plan accounts | $7,645,000 | 2,890 |
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 | $132,108,000 | 3,299 |
Deposits held in domestic offices | $132,108,000 | 3,296 |
Individuals, partnerships, and corporations | $131,758,000 | 3,051 |
U.S. Government | $30,000 | 2,108 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,069 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,415,000 | 1,962 |
Demand deposits | $34,105,000 | 1,471 |
Nontransaction accounts | $82,693,000 | 3,186 |
Money market deposit accounts (MMDAs) | $27,927,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $3,865,000 | 5,498 |
Total time deposits | $50,901,000 | 3,154 |
Total time and savings deposits | $98,003,000 | 3,684 |
Noninterest-bearing deposits | $35,071,000 | 1,747 |
Interest-bearing deposits | $97,037,000 | 3,730 |
Retail deposits | $106,953,000 | 3,362 |
Estimated insured deposits | $97,533,000 | 3,456 |
IRAs and Keogh plan accounts | $7,776,000 | 2,850 |
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 | $138,110,000 | 3,179 |
Deposits held in domestic offices | $138,110,000 | 3,176 |
Individuals, partnerships, and corporations | $137,786,000 | 2,938 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,122 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,568,000 | 2,218 |
Demand deposits | $30,324,000 | 1,669 |
Nontransaction accounts | $94,542,000 | 2,848 |
Money market deposit accounts (MMDAs) | $32,611,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 5,624 |
Total time deposits | $58,292,000 | 2,828 |
Total time and savings deposits | $107,786,000 | 3,387 |
Noninterest-bearing deposits | $30,676,000 | 1,987 |
Interest-bearing deposits | $107,434,000 | 3,400 |
Retail deposits | $108,776,000 | 3,294 |
Estimated insured deposits | $102,107,000 | 3,313 |
IRAs and Keogh plan accounts | $7,964,000 | 2,846 |
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 | $140,933,000 | 3,112 |
Deposits held in domestic offices | $140,933,000 | 3,108 |
Individuals, partnerships, and corporations | $140,891,000 | 2,880 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,143 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,996,000 | 2,039 |
Demand deposits | $33,355,000 | 1,502 |
Nontransaction accounts | $93,937,000 | 2,851 |
Money market deposit accounts (MMDAs) | $32,742,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $3,308,000 | 5,805 |
Total time deposits | $57,887,000 | 2,870 |
Total time and savings deposits | $107,578,000 | 3,389 |
Noninterest-bearing deposits | $33,554,000 | 1,802 |
Interest-bearing deposits | $107,379,000 | 3,388 |
Retail deposits | $112,088,000 | 3,184 |
Estimated insured deposits | $102,251,000 | 3,323 |
IRAs and Keogh plan accounts | $7,465,000 | 3,012 |
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 | $133,719,000 | 3,208 |
Deposits held in domestic offices | $133,719,000 | 3,204 |
Individuals, partnerships, and corporations | $133,698,000 | 2,962 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,171 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,577,000 | 2,367 |
Demand deposits | $26,942,000 | 1,821 |
Nontransaction accounts | $94,142,000 | 2,835 |
Money market deposit accounts (MMDAs) | $35,184,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $2,945,000 | 6,020 |
Total time deposits | $56,013,000 | 2,959 |
Total time and savings deposits | $106,777,000 | 3,406 |
Noninterest-bearing deposits | $27,236,000 | 2,104 |
Interest-bearing deposits | $106,483,000 | 3,416 |
Retail deposits | $106,349,000 | 3,312 |
Estimated insured deposits | $98,928,000 | 3,404 |
IRAs and Keogh plan accounts | $6,593,000 | 3,278 |
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 | $127,440,000 | 3,299 |
Deposits held in domestic offices | $127,440,000 | 3,295 |
Individuals, partnerships, and corporations | $127,418,000 | 3,043 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,098 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,533,000 | 2,238 |
Demand deposits | $28,257,000 | 1,716 |
Nontransaction accounts | $85,907,000 | 2,999 |
Money market deposit accounts (MMDAs) | $29,610,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $2,673,000 | 6,132 |
Total time deposits | $53,624,000 | 3,052 |
Total time and savings deposits | $99,183,000 | 3,566 |
Noninterest-bearing deposits | $28,609,000 | 1,974 |
Interest-bearing deposits | $98,831,000 | 3,588 |
Retail deposits | $101,574,000 | 3,399 |
Estimated insured deposits | $101,296,000 | 3,288 |
IRAs and Keogh plan accounts | $5,750,000 | 3,552 |
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 | $108,360,000 | 3,674 |
Deposits held in domestic offices | $108,360,000 | 3,668 |
Individuals, partnerships, and corporations | $108,293,000 | 3,393 |
U.S. Government | $51,000 | 1,729 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,066 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,415,000 | 2,573 |
Demand deposits | $24,317,000 | 1,988 |
Nontransaction accounts | $72,945,000 | 3,356 |
Money market deposit accounts (MMDAs) | $25,152,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 6,103 |
Total time deposits | $45,223,000 | 3,550 |
Total time and savings deposits | $84,043,000 | 3,963 |
Noninterest-bearing deposits | $24,420,000 | 2,218 |
Interest-bearing deposits | $83,940,000 | 3,977 |
Retail deposits | $88,780,000 | 3,699 |
Estimated insured deposits | $85,056,000 | 3,773 |
IRAs and Keogh plan accounts | $5,427,000 | 3,649 |
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 | $103,819,000 | 3,658 |
Deposits held in domestic offices | $103,819,000 | 3,654 |
Individuals, partnerships, and corporations | $103,779,000 | 3,382 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,962 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,275,000 | 2,188 |
Demand deposits | $19,451,000 | 2,328 |
Nontransaction accounts | $65,544,000 | 3,555 |
Money market deposit accounts (MMDAs) | $19,547,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $2,370,000 | 6,218 |
Total time deposits | $43,627,000 | 3,635 |
Total time and savings deposits | $84,368,000 | 3,790 |
Noninterest-bearing deposits | $19,451,000 | 2,554 |
Interest-bearing deposits | $84,368,000 | 3,823 |
Retail deposits | $86,944,000 | 3,631 |
Estimated insured deposits | $76,026,000 | 4,071 |
IRAs and Keogh plan accounts | $4,729,000 | 3,954 |
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 | $84,238,000 | 4,347 |
Deposits held in domestic offices | $84,238,000 | 4,341 |
Individuals, partnerships, and corporations | $84,145,000 | 4,048 |
U.S. Government | $53,000 | 1,482 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,925 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,954,000 | 3,193 |
Demand deposits | $16,610,000 | 2,698 |
Nontransaction accounts | $57,284,000 | 3,905 |
Money market deposit accounts (MMDAs) | $8,712,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $2,628,000 | 6,298 |
Total time deposits | $45,944,000 | 3,315 |
Total time and savings deposits | $67,628,000 | 4,563 |
Noninterest-bearing deposits | $16,610,000 | 2,888 |
Interest-bearing deposits | $67,628,000 | 4,597 |
Retail deposits | $66,268,000 | 4,617 |
Estimated insured deposits | $71,058,000 | 4,348 |
IRAs and Keogh plan accounts | $5,438,000 | 3,691 |
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 | $93,458,000 | 3,964 |
Deposits held in domestic offices | $93,458,000 | 3,958 |
Individuals, partnerships, and corporations | $93,370,000 | 3,668 |
U.S. Government | $74,000 | 1,605 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,251 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,111,000 | 3,366 |
Demand deposits | $17,279,000 | 2,707 |
Nontransaction accounts | $67,347,000 | 3,345 |
Money market deposit accounts (MMDAs) | $7,883,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $2,406,000 | 6,671 |
Total time deposits | $57,058,000 | 2,665 |
Total time and savings deposits | $76,179,000 | 4,101 |
Noninterest-bearing deposits | $17,279,000 | 2,885 |
Interest-bearing deposits | $76,179,000 | 4,130 |
Retail deposits | $73,954,000 | 4,271 |
Estimated insured deposits | $82,042,000 | 3,821 |
IRAs and Keogh plan accounts | $5,437,000 | 3,763 |
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 | $75,901,000 | 4,718 |
Deposits held in domestic offices | $75,901,000 | 4,710 |
Individuals, partnerships, and corporations | $75,863,000 | 4,376 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,474 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,777,000 | 3,826 |
Demand deposits | $13,965,000 | 3,134 |
Nontransaction accounts | $54,124,000 | 4,008 |
Money market deposit accounts (MMDAs) | $9,748,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 6,664 |
Total time deposits | $41,740,000 | 3,616 |
Total time and savings deposits | $61,936,000 | 4,886 |
Noninterest-bearing deposits | $13,965,000 | 3,326 |
Interest-bearing deposits | $61,936,000 | 4,938 |
Retail deposits | $56,926,000 | 5,269 |
Estimated insured deposits | $65,112,000 | 4,730 |
IRAs and Keogh plan accounts | $4,546,000 | 4,414 |
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 | $69,926,000 | 5,194 |
Deposits held in domestic offices | $69,926,000 | 5,184 |
Individuals, partnerships, and corporations | $69,744,000 | 4,826 |
U.S. Government | $168,000 | 2,327 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,795 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,765,000 | 3,912 |
Demand deposits | $13,874,000 | 3,263 |
Nontransaction accounts | $48,161,000 | 4,484 |
Money market deposit accounts (MMDAs) | $9,515,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $6,312,000 | 4,450 |
Total time deposits | $32,334,000 | 4,515 |
Total time and savings deposits | $56,052,000 | 5,416 |
Noninterest-bearing deposits | $13,874,000 | 3,440 |
Interest-bearing deposits | $56,052,000 | 5,483 |
Retail deposits | $56,482,000 | 5,522 |
Estimated insured deposits | $60,453,000 | 5,202 |
IRAs and Keogh plan accounts | $4,148,000 | 4,959 |
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 | $68,305,000 | 5,385 |
Deposits held in domestic offices | $68,305,000 | 5,375 |
Individuals, partnerships, and corporations | $68,191,000 | 5,013 |
U.S. Government | $101,000 | 3,284 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,053 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,868,000 | 4,102 |
Demand deposits | $12,288,000 | 3,592 |
Nontransaction accounts | $47,437,000 | 4,577 |
Money market deposit accounts (MMDAs) | $11,186,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $6,575,000 | 4,507 |
Total time deposits | $29,676,000 | 4,819 |
Total time and savings deposits | $56,017,000 | 5,513 |
Noninterest-bearing deposits | $12,288,000 | 3,783 |
Interest-bearing deposits | $56,017,000 | 5,580 |
Retail deposits | $57,320,000 | 5,597 |
Estimated insured deposits | $63,017,000 | 5,177 |
IRAs and Keogh plan accounts | $4,219,000 | 5,042 |
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 | $61,585,000 | 5,793 |
Deposits held in domestic offices | $61,585,000 | 5,786 |
Individuals, partnerships, and corporations | $61,300,000 | 5,475 |
U.S. Government | $272,000 | 1,992 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,225 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,397,000 | 4,943 |
Demand deposits | $10,298,000 | 4,190 |
Nontransaction accounts | $44,188,000 | 4,728 |
Money market deposit accounts (MMDAs) | $9,451,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $6,140,000 | 5,130 |
Total time deposits | $28,597,000 | 4,561 |
Total time and savings deposits | $51,287,000 | 5,892 |
Noninterest-bearing deposits | $10,298,000 | 4,409 |
Interest-bearing deposits | $51,287,000 | 5,951 |
Retail deposits | $49,638,000 | 6,334 |
Estimated insured deposits | $54,952,000 | 5,779 |
IRAs and Keogh plan accounts | $3,575,000 | 5,595 |
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 | $63,595,000 | 5,846 |
Deposits held in domestic offices | $63,595,000 | 5,836 |
Individuals, partnerships, and corporations | $62,319,000 | 5,523 |
U.S. Government | $548,000 | 1,111 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,645 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,590,000 | 4,717 |
Demand deposits | $11,801,000 | 3,605 |
Nontransaction accounts | $45,005,000 | 4,710 |
Money market deposit accounts (MMDAs) | $9,288,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $6,037,000 | 5,399 |
Total time deposits | $29,680,000 | 4,323 |
Total time and savings deposits | $51,794,000 | 6,029 |
Noninterest-bearing deposits | $11,801,000 | 3,821 |
Interest-bearing deposits | $51,794,000 | 6,159 |
Retail deposits | $51,242,000 | 6,457 |
Estimated insured deposits | $58,346,000 | 5,702 |
IRAs and Keogh plan accounts | $3,348,000 | 6,132 |
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 | $64,318,000 | 5,905 |
Deposits held in domestic offices | $64,318,000 | 5,896 |
Individuals, partnerships, and corporations | $62,548,000 | 5,764 |
U.S. Government | $972,000 | 855 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,532 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,598,000 | 4,137 |
Demand deposits | $13,245,000 | 3,178 |
Nontransaction accounts | $43,720,000 | 4,856 |
Money market deposit accounts (MMDAs) | $9,988,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 5,347 |
Total time deposits | $28,048,000 | 4,753 |
Total time and savings deposits | $51,073,000 | 6,387 |
Noninterest-bearing deposits | $13,245,000 | 3,420 |
Interest-bearing deposits | $51,073,000 | 6,379 |
Retail deposits | $52,133,000 | 6,483 |
Estimated insured deposits | $57,259,000 | 5,960 |
IRAs and Keogh plan accounts | $3,254,000 | 6,562 |
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 |