Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $932,485,000 | 915 |
Deposits held in domestic offices | $932,485,000 | 913 |
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 | $407,358,000 | 713 |
Demand deposits | $269,543,000 | 736 |
Nontransaction accounts | $525,126,000 | 997 |
Money market deposit accounts (MMDAs) | $237,168,000 | 748 |
Other savings deposits (excluding MMDAs) | $122,662,000 | 830 |
Total time deposits | $165,296,000 | 1,240 |
Total time and savings deposits | $662,941,000 | 932 |
Noninterest-bearing deposits | $269,543,000 | 708 |
Interest-bearing deposits | $662,942,000 | 965 |
Retail deposits | $911,324,000 | 811 |
Estimated insured deposits | $699,248,000 | 850 |
IRAs and Keogh plan accounts | $37,907,000 | 442 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $918,276,000 | 924 |
Deposits held in domestic offices | $918,276,000 | 922 |
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 | $413,108,000 | 708 |
Demand deposits | $276,721,000 | 725 |
Nontransaction accounts | $505,169,000 | 1,018 |
Money market deposit accounts (MMDAs) | $217,276,000 | 804 |
Other savings deposits (excluding MMDAs) | $125,612,000 | 840 |
Total time deposits | $162,281,000 | 1,197 |
Total time and savings deposits | $641,556,000 | 954 |
Noninterest-bearing deposits | $276,721,000 | 715 |
Interest-bearing deposits | $641,555,000 | 980 |
Retail deposits | $897,765,000 | 831 |
Estimated insured deposits | $701,358,000 | 852 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $926,661,000 | 912 |
Deposits held in domestic offices | $926,661,000 | 910 |
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 | $439,953,000 | 666 |
Demand deposits | $301,931,000 | 662 |
Nontransaction accounts | $486,708,000 | 1,033 |
Money market deposit accounts (MMDAs) | $198,136,000 | 845 |
Other savings deposits (excluding MMDAs) | $134,911,000 | 820 |
Total time deposits | $153,662,000 | 1,167 |
Total time and savings deposits | $624,730,000 | 961 |
Noninterest-bearing deposits | $301,931,000 | 665 |
Interest-bearing deposits | $624,730,000 | 979 |
Retail deposits | $907,176,000 | 811 |
Estimated insured deposits | $697,284,000 | 835 |
IRAs and Keogh plan accounts | $37,954,000 | 435 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $918,651,000 | 923 |
Deposits held in domestic offices | $918,651,000 | 921 |
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 | $452,049,000 | 661 |
Demand deposits | $298,729,000 | 685 |
Nontransaction accounts | $466,602,000 | 1,090 |
Money market deposit accounts (MMDAs) | $191,310,000 | 887 |
Other savings deposits (excluding MMDAs) | $141,876,000 | 854 |
Total time deposits | $133,416,000 | 1,245 |
Total time and savings deposits | $619,922,000 | 988 |
Noninterest-bearing deposits | $298,729,000 | 712 |
Interest-bearing deposits | $619,922,000 | 1,000 |
Retail deposits | $903,524,000 | 838 |
Estimated insured deposits | $696,335,000 | 853 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $899,269,000 | 946 |
Deposits held in domestic offices | $899,269,000 | 944 |
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 | $442,955,000 | 673 |
Demand deposits | $286,865,000 | 715 |
Nontransaction accounts | $456,314,000 | 1,107 |
Money market deposit accounts (MMDAs) | $204,995,000 | 885 |
Other savings deposits (excluding MMDAs) | $153,215,000 | 840 |
Total time deposits | $98,105,000 | 1,447 |
Total time and savings deposits | $612,404,000 | 998 |
Noninterest-bearing deposits | $286,865,000 | 764 |
Interest-bearing deposits | $612,405,000 | 1,008 |
Retail deposits | $891,329,000 | 873 |
Estimated insured deposits | $671,120,000 | 856 |
IRAs and Keogh plan accounts | $37,797,000 | 449 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $930,675,000 | 931 |
Deposits held in domestic offices | $930,675,000 | 930 |
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 | $480,530,000 | 649 |
Demand deposits | $324,210,000 | 653 |
Nontransaction accounts | $450,145,000 | 1,113 |
Money market deposit accounts (MMDAs) | $192,412,000 | 963 |
Other savings deposits (excluding MMDAs) | $156,310,000 | 857 |
Total time deposits | $101,423,000 | 1,314 |
Total time and savings deposits | $606,465,000 | 1,005 |
Noninterest-bearing deposits | $324,210,000 | 732 |
Interest-bearing deposits | $606,465,000 | 1,013 |
Retail deposits | $922,905,000 | 874 |
Estimated insured deposits | $685,958,000 | 841 |
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 | $925,430,000 | 925 |
Deposits held in domestic offices | $925,430,000 | 925 |
Individuals, partnerships, and corporations | $867,330,000 | 904 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $58,100,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $473,109,000 | 636 |
Demand deposits | $318,815,000 | 657 |
Nontransaction accounts | $452,321,000 | 1,116 |
Money market deposit accounts (MMDAs) | $192,285,000 | 971 |
Other savings deposits (excluding MMDAs) | $154,147,000 | 885 |
Total time deposits | $105,889,000 | 1,231 |
Total time and savings deposits | $606,615,000 | 1,014 |
Noninterest-bearing deposits | $318,815,000 | 735 |
Interest-bearing deposits | $606,615,000 | 1,003 |
Retail deposits | $917,371,000 | 874 |
Estimated insured deposits | $681,951,000 | 842 |
IRAs and Keogh plan accounts | $39,976,000 | 448 |
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 | $941,367,000 | 917 |
Deposits held in domestic offices | $941,367,000 | 917 |
Individuals, partnerships, and corporations | $878,973,000 | 901 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $62,394,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $474,891,000 | 632 |
Demand deposits | $320,387,000 | 645 |
Nontransaction accounts | $466,476,000 | 1,107 |
Money market deposit accounts (MMDAs) | $200,294,000 | 954 |
Other savings deposits (excluding MMDAs) | $157,729,000 | 891 |
Total time deposits | $108,453,000 | 1,237 |
Total time and savings deposits | $620,980,000 | 1,000 |
Noninterest-bearing deposits | $320,387,000 | 725 |
Interest-bearing deposits | $620,981,000 | 985 |
Retail deposits | $933,293,000 | 873 |
Estimated insured deposits | $690,301,000 | 835 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $40,548,000 | 451 |
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 | $938,112,000 | 923 |
Deposits held in domestic offices | $938,112,000 | 923 |
Individuals, partnerships, and corporations | $875,718,000 | 902 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $62,394,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $491,270,000 | 607 |
Demand deposits | $341,236,000 | 604 |
Nontransaction accounts | $446,842,000 | 1,150 |
Money market deposit accounts (MMDAs) | $184,442,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $150,431,000 | 914 |
Total time deposits | $111,969,000 | 1,234 |
Total time and savings deposits | $596,876,000 | 1,032 |
Noninterest-bearing deposits | $341,236,000 | 694 |
Interest-bearing deposits | $596,877,000 | 1,016 |
Retail deposits | $929,109,000 | 876 |
Estimated insured deposits | $672,930,000 | 849 |
IRAs and Keogh plan accounts | $41,591,000 | 440 |
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 | $875,982,000 | 982 |
Deposits held in domestic offices | $875,982,000 | 982 |
Individuals, partnerships, and corporations | $848,838,000 | 925 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,144,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,893,000 | 648 |
Demand deposits | $284,302,000 | 676 |
Nontransaction accounts | $455,089,000 | 1,149 |
Money market deposit accounts (MMDAs) | $195,290,000 | 980 |
Other savings deposits (excluding MMDAs) | $147,195,000 | 941 |
Total time deposits | $112,606,000 | 1,276 |
Total time and savings deposits | $591,680,000 | 1,049 |
Noninterest-bearing deposits | $284,302,000 | 784 |
Interest-bearing deposits | $591,681,000 | 1,026 |
Retail deposits | $867,147,000 | 917 |
Estimated insured deposits | $657,268,000 | 870 |
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 | $857,714,000 | 977 |
Deposits held in domestic offices | $857,714,000 | 977 |
Individuals, partnerships, and corporations | $818,466,000 | 933 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $39,248,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $419,167,000 | 616 |
Demand deposits | $286,450,000 | 630 |
Nontransaction accounts | $438,547,000 | 1,192 |
Money market deposit accounts (MMDAs) | $182,738,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $142,102,000 | 968 |
Total time deposits | $113,706,000 | 1,301 |
Total time and savings deposits | $571,264,000 | 1,075 |
Noninterest-bearing deposits | $286,450,000 | 771 |
Interest-bearing deposits | $571,263,000 | 1,050 |
Retail deposits | $849,207,000 | 919 |
Estimated insured deposits | $645,988,000 | 892 |
IRAs and Keogh plan accounts | $42,284,000 | 463 |
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 | $836,662,000 | 978 |
Deposits held in domestic offices | $836,662,000 | 978 |
Individuals, partnerships, and corporations | $804,361,000 | 936 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,301,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $410,242,000 | 578 |
Demand deposits | $277,055,000 | 594 |
Nontransaction accounts | $426,420,000 | 1,212 |
Money market deposit accounts (MMDAs) | $175,695,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $134,509,000 | 999 |
Total time deposits | $116,216,000 | 1,308 |
Total time and savings deposits | $559,607,000 | 1,089 |
Noninterest-bearing deposits | $277,055,000 | 763 |
Interest-bearing deposits | $559,608,000 | 1,045 |
Retail deposits | $827,870,000 | 921 |
Estimated insured deposits | $643,772,000 | 889 |
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 | $783,199,000 | 988 |
Deposits held in domestic offices | $783,199,000 | 988 |
Individuals, partnerships, and corporations | $746,005,000 | 951 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,194,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $374,071,000 | 543 |
Demand deposits | $251,890,000 | 561 |
Nontransaction accounts | $409,128,000 | 1,235 |
Money market deposit accounts (MMDAs) | $167,133,000 | 990 |
Other savings deposits (excluding MMDAs) | $123,492,000 | 1,048 |
Total time deposits | $118,503,000 | 1,315 |
Total time and savings deposits | $531,309,000 | 1,108 |
Noninterest-bearing deposits | $251,890,000 | 759 |
Interest-bearing deposits | $531,309,000 | 1,047 |
Retail deposits | $773,370,000 | 923 |
Estimated insured deposits | $600,476,000 | 898 |
IRAs and Keogh plan accounts | $43,571,000 | 455 |
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 | $521,578,000 | 1,344 |
Deposits held in domestic offices | $521,578,000 | 1,344 |
Individuals, partnerships, and corporations | $513,511,000 | 1,240 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,067,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,428,000 | 790 |
Demand deposits | $138,457,000 | 939 |
Nontransaction accounts | $287,150,000 | 1,537 |
Money market deposit accounts (MMDAs) | $133,203,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $60,571,000 | 1,481 |
Total time deposits | $93,375,000 | 1,698 |
Total time and savings deposits | $383,121,000 | 1,410 |
Noninterest-bearing deposits | $138,457,000 | 1,208 |
Interest-bearing deposits | $383,121,000 | 1,356 |
Retail deposits | $514,936,000 | 1,238 |
Estimated insured deposits | $406,353,000 | 1,245 |
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 | $512,057,000 | 1,350 |
Deposits held in domestic offices | $512,057,000 | 1,350 |
Individuals, partnerships, and corporations | $503,233,000 | 1,248 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,824,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,358,000 | 775 |
Demand deposits | $135,198,000 | 928 |
Nontransaction accounts | $281,699,000 | 1,569 |
Money market deposit accounts (MMDAs) | $130,388,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $58,348,000 | 1,493 |
Total time deposits | $92,963,000 | 1,744 |
Total time and savings deposits | $376,859,000 | 1,427 |
Noninterest-bearing deposits | $135,198,000 | 1,216 |
Interest-bearing deposits | $376,860,000 | 1,367 |
Retail deposits | $505,426,000 | 1,250 |
Estimated insured deposits | $394,616,000 | 1,271 |
IRAs and Keogh plan accounts | $32,071,000 | 617 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $450,491,000 | 1,390 |
Deposits held in domestic offices | $450,491,000 | 1,390 |
Individuals, partnerships, and corporations | $444,120,000 | 1,258 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,371,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,413,000 | 707 |
Demand deposits | $104,784,000 | 889 |
Nontransaction accounts | $260,078,000 | 1,628 |
Money market deposit accounts (MMDAs) | $112,355,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $53,642,000 | 1,514 |
Total time deposits | $94,080,000 | 1,767 |
Total time and savings deposits | $345,707,000 | 1,470 |
Noninterest-bearing deposits | $104,784,000 | 1,219 |
Interest-bearing deposits | $345,706,000 | 1,406 |
Retail deposits | $442,973,000 | 1,270 |
Estimated insured deposits | $359,581,000 | 1,290 |
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 | $450,313,000 | 1,377 |
Deposits held in domestic offices | $450,313,000 | 1,377 |
Individuals, partnerships, and corporations | $443,860,000 | 1,254 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,453,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,111,000 | 676 |
Demand deposits | $110,450,000 | 824 |
Nontransaction accounts | $256,202,000 | 1,641 |
Money market deposit accounts (MMDAs) | $111,795,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $51,261,000 | 1,545 |
Total time deposits | $93,145,000 | 1,780 |
Total time and savings deposits | $339,863,000 | 1,483 |
Noninterest-bearing deposits | $110,450,000 | 1,146 |
Interest-bearing deposits | $339,863,000 | 1,411 |
Retail deposits | $442,669,000 | 1,252 |
Estimated insured deposits | $347,960,000 | 1,309 |
IRAs and Keogh plan accounts | $31,770,000 | 619 |
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 | $431,359,000 | 1,418 |
Deposits held in domestic offices | $431,359,000 | 1,418 |
Individuals, partnerships, and corporations | $425,907,000 | 1,286 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,452,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,466,000 | 699 |
Demand deposits | $102,187,000 | 883 |
Nontransaction accounts | $248,893,000 | 1,677 |
Money market deposit accounts (MMDAs) | $105,819,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $53,098,000 | 1,516 |
Total time deposits | $89,977,000 | 1,850 |
Total time and savings deposits | $329,172,000 | 1,517 |
Noninterest-bearing deposits | $102,187,000 | 1,235 |
Interest-bearing deposits | $329,173,000 | 1,450 |
Retail deposits | $423,645,000 | 1,287 |
Estimated insured deposits | $342,105,000 | 1,335 |
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 | $432,817,000 | 1,390 |
Deposits held in domestic offices | $432,817,000 | 1,390 |
Individuals, partnerships, and corporations | $425,513,000 | 1,281 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,304,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,030,000 | 725 |
Demand deposits | $95,002,000 | 932 |
Nontransaction accounts | $256,787,000 | 1,649 |
Money market deposit accounts (MMDAs) | $111,835,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $53,074,000 | 1,530 |
Total time deposits | $91,878,000 | 1,803 |
Total time and savings deposits | $337,815,000 | 1,486 |
Noninterest-bearing deposits | $95,002,000 | 1,296 |
Interest-bearing deposits | $337,816,000 | 1,414 |
Retail deposits | $423,656,000 | 1,265 |
Estimated insured deposits | $344,775,000 | 1,333 |
IRAs and Keogh plan accounts | $32,209,000 | 624 |
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 | $441,710,000 | 1,380 |
Deposits held in domestic offices | $441,710,000 | 1,380 |
Individuals, partnerships, and corporations | $423,964,000 | 1,290 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,746,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,492,000 | 727 |
Demand deposits | $94,056,000 | 931 |
Nontransaction accounts | $265,218,000 | 1,616 |
Money market deposit accounts (MMDAs) | $120,760,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $51,779,000 | 1,574 |
Total time deposits | $92,678,000 | 1,780 |
Total time and savings deposits | $347,654,000 | 1,448 |
Noninterest-bearing deposits | $94,056,000 | 1,299 |
Interest-bearing deposits | $347,654,000 | 1,380 |
Retail deposits | $432,186,000 | 1,254 |
Estimated insured deposits | $342,948,000 | 1,339 |
IRAs and Keogh plan accounts | $32,248,000 | 620 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $425,308,000 | 1,407 |
Deposits held in domestic offices | $425,308,000 | 1,407 |
Individuals, partnerships, and corporations | $407,753,000 | 1,322 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $17,553,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,184,000 | 822 |
Demand deposits | $83,711,000 | 1,077 |
Nontransaction accounts | $262,124,000 | 1,605 |
Money market deposit accounts (MMDAs) | $118,060,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $49,439,000 | 1,604 |
Total time deposits | $94,624,000 | 1,715 |
Total time and savings deposits | $341,597,000 | 1,452 |
Noninterest-bearing deposits | $83,710,000 | 1,440 |
Interest-bearing deposits | $341,598,000 | 1,379 |
Retail deposits | $415,796,000 | 1,295 |
Estimated insured deposits | $333,944,000 | 1,349 |
IRAs and Keogh plan accounts | $32,649,000 | 612 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $428,665,000 | 1,400 |
Deposits held in domestic offices | $428,665,000 | 1,400 |
Individuals, partnerships, and corporations | $413,165,000 | 1,311 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $15,498,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,718,000 | 742 |
Demand deposits | $91,967,000 | 967 |
Nontransaction accounts | $254,947,000 | 1,631 |
Money market deposit accounts (MMDAs) | $107,239,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $50,913,000 | 1,595 |
Total time deposits | $96,796,000 | 1,679 |
Total time and savings deposits | $336,698,000 | 1,463 |
Noninterest-bearing deposits | $91,967,000 | 1,336 |
Interest-bearing deposits | $336,698,000 | 1,396 |
Retail deposits | $418,066,000 | 1,281 |
Estimated insured deposits | $336,653,000 | 1,342 |
IRAs and Keogh plan accounts | $33,503,000 | 607 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $417,711,000 | 1,424 |
Deposits held in domestic offices | $417,711,000 | 1,424 |
Individuals, partnerships, and corporations | $401,571,000 | 1,337 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $16,138,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,283,000 | 775 |
Demand deposits | $91,245,000 | 977 |
Nontransaction accounts | $246,428,000 | 1,664 |
Money market deposit accounts (MMDAs) | $98,018,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $50,069,000 | 1,614 |
Total time deposits | $98,341,000 | 1,637 |
Total time and savings deposits | $326,466,000 | 1,511 |
Noninterest-bearing deposits | $91,245,000 | 1,335 |
Interest-bearing deposits | $326,465,000 | 1,432 |
Retail deposits | $407,716,000 | 1,310 |
Estimated insured deposits | $334,664,000 | 1,352 |
IRAs and Keogh plan accounts | $33,195,000 | 614 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $411,384,000 | 1,456 |
Deposits held in domestic offices | $411,384,000 | 1,456 |
Individuals, partnerships, and corporations | $395,678,000 | 1,363 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $15,704,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,060,000 | 797 |
Demand deposits | $84,140,000 | 1,051 |
Nontransaction accounts | $244,324,000 | 1,677 |
Money market deposit accounts (MMDAs) | $97,084,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $48,584,000 | 1,649 |
Total time deposits | $98,656,000 | 1,627 |
Total time and savings deposits | $327,244,000 | 1,505 |
Noninterest-bearing deposits | $84,140,000 | 1,426 |
Interest-bearing deposits | $327,244,000 | 1,436 |
Retail deposits | $402,006,000 | 1,320 |
Estimated insured deposits | $333,842,000 | 1,358 |
IRAs and Keogh plan accounts | $33,555,000 | 613 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $401,688,000 | 1,483 |
Deposits held in domestic offices | $401,688,000 | 1,483 |
Individuals, partnerships, and corporations | $386,261,000 | 1,392 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,427,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,698,000 | 889 |
Demand deposits | $77,211,000 | 1,168 |
Nontransaction accounts | $246,990,000 | 1,654 |
Money market deposit accounts (MMDAs) | $104,813,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $45,532,000 | 1,702 |
Total time deposits | $96,645,000 | 1,660 |
Total time and savings deposits | $324,477,000 | 1,513 |
Noninterest-bearing deposits | $77,211,000 | 1,540 |
Interest-bearing deposits | $324,477,000 | 1,434 |
Retail deposits | $395,606,000 | 1,351 |
Estimated insured deposits | $325,949,000 | 1,388 |
IRAs and Keogh plan accounts | $34,342,000 | 606 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $400,212,000 | 1,492 |
Deposits held in domestic offices | $400,212,000 | 1,491 |
Individuals, partnerships, and corporations | $385,775,000 | 1,398 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $14,436,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,698,000 | 833 |
Demand deposits | $82,501,000 | 1,052 |
Nontransaction accounts | $242,514,000 | 1,700 |
Money market deposit accounts (MMDAs) | $101,566,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $43,617,000 | 1,762 |
Total time deposits | $97,331,000 | 1,670 |
Total time and savings deposits | $317,711,000 | 1,549 |
Noninterest-bearing deposits | $82,501,000 | 1,437 |
Interest-bearing deposits | $317,711,000 | 1,470 |
Retail deposits | $394,075,000 | 1,353 |
Estimated insured deposits | $323,149,000 | 1,407 |
IRAs and Keogh plan accounts | $34,352,000 | 620 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $408,604,000 | 1,466 |
Deposits held in domestic offices | $408,604,000 | 1,465 |
Individuals, partnerships, and corporations | $393,070,000 | 1,375 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $15,533,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,678,000 | 815 |
Demand deposits | $83,221,000 | 1,044 |
Nontransaction accounts | $246,926,000 | 1,679 |
Money market deposit accounts (MMDAs) | $106,163,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $42,489,000 | 1,796 |
Total time deposits | $98,274,000 | 1,657 |
Total time and savings deposits | $325,383,000 | 1,518 |
Noninterest-bearing deposits | $83,221,000 | 1,414 |
Interest-bearing deposits | $325,383,000 | 1,436 |
Retail deposits | $402,957,000 | 1,333 |
Estimated insured deposits | $324,411,000 | 1,410 |
IRAs and Keogh plan accounts | $34,275,000 | 624 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $410,056,000 | 1,459 |
Deposits held in domestic offices | $410,056,000 | 1,459 |
Individuals, partnerships, and corporations | $394,594,000 | 1,361 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $15,461,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,242,000 | 814 |
Demand deposits | $82,615,000 | 1,061 |
Nontransaction accounts | $248,814,000 | 1,680 |
Money market deposit accounts (MMDAs) | $109,733,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $41,094,000 | 1,842 |
Total time deposits | $97,988,000 | 1,662 |
Total time and savings deposits | $327,441,000 | 1,516 |
Noninterest-bearing deposits | $82,615,000 | 1,429 |
Interest-bearing deposits | $327,441,000 | 1,440 |
Retail deposits | $404,423,000 | 1,337 |
Estimated insured deposits | $323,110,000 | 1,414 |
IRAs and Keogh plan accounts | $34,135,000 | 631 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $399,761,000 | 1,474 |
Deposits held in domestic offices | $399,761,000 | 1,474 |
Individuals, partnerships, and corporations | $384,149,000 | 1,383 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $15,609,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,795,000 | 807 |
Demand deposits | $84,129,000 | 1,009 |
Nontransaction accounts | $239,966,000 | 1,706 |
Money market deposit accounts (MMDAs) | $101,907,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $38,538,000 | 1,886 |
Total time deposits | $99,522,000 | 1,628 |
Total time and savings deposits | $315,632,000 | 1,546 |
Noninterest-bearing deposits | $84,129,000 | 1,375 |
Interest-bearing deposits | $315,632,000 | 1,459 |
Retail deposits | $394,029,000 | 1,351 |
Estimated insured deposits | $314,453,000 | 1,434 |
IRAs and Keogh plan accounts | $34,464,000 | 635 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $381,519,000 | 1,517 |
Deposits held in domestic offices | $381,519,000 | 1,517 |
Individuals, partnerships, and corporations | $367,553,000 | 1,427 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $13,965,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,392,000 | 844 |
Demand deposits | $76,788,000 | 1,080 |
Nontransaction accounts | $232,127,000 | 1,742 |
Money market deposit accounts (MMDAs) | $95,233,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $36,765,000 | 1,940 |
Total time deposits | $100,130,000 | 1,631 |
Total time and savings deposits | $304,731,000 | 1,586 |
Noninterest-bearing deposits | $76,788,000 | 1,465 |
Interest-bearing deposits | $304,731,000 | 1,497 |
Retail deposits | $375,060,000 | 1,391 |
Estimated insured deposits | $309,877,000 | 1,452 |
IRAs and Keogh plan accounts | $35,070,000 | 641 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $346,963,000 | 1,648 |
Deposits held in domestic offices | $346,963,000 | 1,648 |
Individuals, partnerships, and corporations | $331,419,000 | 1,552 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $15,543,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,364,000 | 895 |
Demand deposits | $66,890,000 | 1,233 |
Nontransaction accounts | $204,599,000 | 1,906 |
Money market deposit accounts (MMDAs) | $68,822,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $35,416,000 | 1,982 |
Total time deposits | $100,360,000 | 1,654 |
Total time and savings deposits | $280,073,000 | 1,683 |
Noninterest-bearing deposits | $66,890,000 | 1,620 |
Interest-bearing deposits | $280,072,000 | 1,591 |
Retail deposits | $340,525,000 | 1,518 |
Estimated insured deposits | $306,622,000 | 1,457 |
IRAs and Keogh plan accounts | $35,042,000 | 642 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $338,779,000 | 1,671 |
Deposits held in domestic offices | $338,779,000 | 1,671 |
Individuals, partnerships, and corporations | $322,479,000 | 1,590 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $16,298,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,466,000 | 897 |
Demand deposits | $65,187,000 | 1,264 |
Nontransaction accounts | $198,313,000 | 1,946 |
Money market deposit accounts (MMDAs) | $64,115,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $33,827,000 | 2,053 |
Total time deposits | $100,370,000 | 1,660 |
Total time and savings deposits | $273,592,000 | 1,719 |
Noninterest-bearing deposits | $65,187,000 | 1,654 |
Interest-bearing deposits | $273,592,000 | 1,640 |
Retail deposits | $333,745,000 | 1,540 |
Estimated insured deposits | $304,573,000 | 1,459 |
IRAs and Keogh plan accounts | $34,798,000 | 641 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $332,425,000 | 1,693 |
Deposits held in domestic offices | $332,425,000 | 1,693 |
Individuals, partnerships, and corporations | $318,975,000 | 1,603 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $13,449,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,698,000 | 962 |
Demand deposits | $58,917,000 | 1,416 |
Nontransaction accounts | $197,727,000 | 1,934 |
Money market deposit accounts (MMDAs) | $62,653,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $32,996,000 | 2,034 |
Total time deposits | $102,077,000 | 1,623 |
Total time and savings deposits | $273,508,000 | 1,710 |
Noninterest-bearing deposits | $58,917,000 | 1,807 |
Interest-bearing deposits | $273,507,000 | 1,623 |
Retail deposits | $327,916,000 | 1,568 |
Estimated insured deposits | $297,154,000 | 1,492 |
IRAs and Keogh plan accounts | $36,910,000 | 588 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $336,651,000 | 1,670 |
Deposits held in domestic offices | $336,651,000 | 1,670 |
Individuals, partnerships, and corporations | $326,636,000 | 1,556 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,015,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,885,000 | 940 |
Demand deposits | $54,953,000 | 1,471 |
Nontransaction accounts | $206,766,000 | 1,887 |
Money market deposit accounts (MMDAs) | $68,099,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $32,719,000 | 2,050 |
Total time deposits | $105,948,000 | 1,576 |
Total time and savings deposits | $281,698,000 | 1,664 |
Noninterest-bearing deposits | $54,953,000 | 1,886 |
Interest-bearing deposits | $281,698,000 | 1,578 |
Retail deposits | $331,891,000 | 1,543 |
Estimated insured deposits | $296,268,000 | 1,496 |
IRAs and Keogh plan accounts | $37,734,000 | 598 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $337,905,000 | 1,666 |
Deposits held in domestic offices | $337,905,000 | 1,665 |
Individuals, partnerships, and corporations | $327,096,000 | 1,553 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,809,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,058,000 | 892 |
Demand deposits | $65,186,000 | 1,181 |
Nontransaction accounts | $200,847,000 | 1,942 |
Money market deposit accounts (MMDAs) | $62,063,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $31,616,000 | 2,089 |
Total time deposits | $107,168,000 | 1,590 |
Total time and savings deposits | $272,719,000 | 1,737 |
Noninterest-bearing deposits | $65,186,000 | 1,589 |
Interest-bearing deposits | $272,719,000 | 1,646 |
Retail deposits | $333,400,000 | 1,546 |
Estimated insured deposits | $293,000,000 | 1,517 |
IRAs and Keogh plan accounts | $36,093,000 | 652 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $338,250,000 | 1,671 |
Deposits held in domestic offices | $338,250,000 | 1,670 |
Individuals, partnerships, and corporations | $326,327,000 | 1,571 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,923,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,044,000 | 945 |
Demand deposits | $58,196,000 | 1,339 |
Nontransaction accounts | $207,206,000 | 1,924 |
Money market deposit accounts (MMDAs) | $65,900,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $31,333,000 | 2,104 |
Total time deposits | $109,972,000 | 1,565 |
Total time and savings deposits | $280,054,000 | 1,703 |
Noninterest-bearing deposits | $58,196,000 | 1,755 |
Interest-bearing deposits | $280,054,000 | 1,618 |
Retail deposits | $333,720,000 | 1,548 |
Estimated insured deposits | $296,345,000 | 1,513 |
IRAs and Keogh plan accounts | $36,815,000 | 636 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $325,220,000 | 1,720 |
Deposits held in domestic offices | $325,220,000 | 1,719 |
Individuals, partnerships, and corporations | $311,751,000 | 1,634 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,469,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,238,000 | 1,002 |
Demand deposits | $50,817,000 | 1,577 |
Nontransaction accounts | $202,982,000 | 1,938 |
Money market deposit accounts (MMDAs) | $59,194,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $29,933,000 | 2,125 |
Total time deposits | $113,855,000 | 1,530 |
Total time and savings deposits | $274,403,000 | 1,708 |
Noninterest-bearing deposits | $50,817,000 | 1,989 |
Interest-bearing deposits | $274,404,000 | 1,622 |
Retail deposits | $320,102,000 | 1,595 |
Estimated insured deposits | $296,542,000 | 1,501 |
IRAs and Keogh plan accounts | $38,159,000 | 608 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $323,867,000 | 1,722 |
Deposits held in domestic offices | $323,867,000 | 1,720 |
Individuals, partnerships, and corporations | $311,869,000 | 1,634 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,998,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,014,000 | 970 |
Demand deposits | $50,270,000 | 1,500 |
Nontransaction accounts | $203,853,000 | 1,951 |
Money market deposit accounts (MMDAs) | $58,135,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $28,838,000 | 2,184 |
Total time deposits | $116,880,000 | 1,520 |
Total time and savings deposits | $273,597,000 | 1,729 |
Noninterest-bearing deposits | $50,270,000 | 1,937 |
Interest-bearing deposits | $273,597,000 | 1,640 |
Retail deposits | $318,121,000 | 1,600 |
Estimated insured deposits | $293,903,000 | 1,520 |
IRAs and Keogh plan accounts | $39,070,000 | 604 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $320,444,000 | 1,746 |
Deposits held in domestic offices | $320,444,000 | 1,744 |
Individuals, partnerships, and corporations | $311,969,000 | 1,640 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,475,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,832,000 | 979 |
Demand deposits | $48,576,000 | 1,542 |
Nontransaction accounts | $202,612,000 | 1,977 |
Money market deposit accounts (MMDAs) | $55,002,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $28,333,000 | 2,213 |
Total time deposits | $119,277,000 | 1,500 |
Total time and savings deposits | $271,868,000 | 1,745 |
Noninterest-bearing deposits | $48,576,000 | 1,991 |
Interest-bearing deposits | $271,868,000 | 1,652 |
Retail deposits | $314,460,000 | 1,615 |
Estimated insured deposits | $296,975,000 | 1,503 |
IRAs and Keogh plan accounts | $39,693,000 | 601 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $323,838,000 | 1,742 |
Deposits held in domestic offices | $323,838,000 | 1,742 |
Individuals, partnerships, and corporations | $315,780,000 | 1,627 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,058,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,977,000 | 937 |
Demand deposits | $52,695,000 | 1,353 |
Nontransaction accounts | $202,861,000 | 1,988 |
Money market deposit accounts (MMDAs) | $55,351,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $28,992,000 | 2,187 |
Total time deposits | $118,518,000 | 1,537 |
Total time and savings deposits | $271,143,000 | 1,768 |
Noninterest-bearing deposits | $52,695,000 | 1,807 |
Interest-bearing deposits | $271,143,000 | 1,679 |
Retail deposits | $318,340,000 | 1,616 |
Estimated insured deposits | $297,457,000 | 1,517 |
IRAs and Keogh plan accounts | $39,360,000 | 619 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $322,135,000 | 1,725 |
Deposits held in domestic offices | $322,135,000 | 1,723 |
Individuals, partnerships, and corporations | $313,559,000 | 1,614 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,576,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,422,000 | 955 |
Demand deposits | $47,511,000 | 1,512 |
Nontransaction accounts | $205,713,000 | 1,963 |
Money market deposit accounts (MMDAs) | $57,916,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $27,338,000 | 2,221 |
Total time deposits | $120,458,000 | 1,518 |
Total time and savings deposits | $274,624,000 | 1,739 |
Noninterest-bearing deposits | $47,511,000 | 1,965 |
Interest-bearing deposits | $274,624,000 | 1,648 |
Retail deposits | $316,122,000 | 1,603 |
Estimated insured deposits | $292,723,000 | 1,523 |
IRAs and Keogh plan accounts | $40,257,000 | 613 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $321,351,000 | 1,733 |
Deposits held in domestic offices | $321,351,000 | 1,732 |
Individuals, partnerships, and corporations | $314,511,000 | 1,613 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,840,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,074,000 | 912 |
Demand deposits | $46,046,000 | 1,524 |
Nontransaction accounts | $206,277,000 | 1,976 |
Money market deposit accounts (MMDAs) | $55,108,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $25,483,000 | 2,325 |
Total time deposits | $125,686,000 | 1,472 |
Total time and savings deposits | $275,305,000 | 1,731 |
Noninterest-bearing deposits | $46,046,000 | 1,997 |
Interest-bearing deposits | $275,305,000 | 1,649 |
Retail deposits | $314,654,000 | 1,610 |
Estimated insured deposits | $295,005,000 | 1,522 |
IRAs and Keogh plan accounts | $42,288,000 | 595 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $328,187,000 | 1,688 |
Deposits held in domestic offices | $328,187,000 | 1,687 |
Individuals, partnerships, and corporations | $320,946,000 | 1,565 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,241,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,433,000 | 930 |
Demand deposits | $42,888,000 | 1,600 |
Nontransaction accounts | $214,754,000 | 1,924 |
Money market deposit accounts (MMDAs) | $55,827,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $25,727,000 | 2,306 |
Total time deposits | $133,200,000 | 1,410 |
Total time and savings deposits | $285,299,000 | 1,674 |
Noninterest-bearing deposits | $42,888,000 | 2,075 |
Interest-bearing deposits | $285,299,000 | 1,595 |
Retail deposits | $320,188,000 | 1,562 |
Estimated insured deposits | $300,554,000 | 1,491 |
IRAs and Keogh plan accounts | $44,376,000 | 572 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $332,021,000 | 1,689 |
Deposits held in domestic offices | $332,021,000 | 1,689 |
Individuals, partnerships, and corporations | $324,659,000 | 1,570 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,362,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,903,000 | 891 |
Demand deposits | $44,877,000 | 1,490 |
Nontransaction accounts | $216,118,000 | 1,947 |
Money market deposit accounts (MMDAs) | $54,875,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $24,837,000 | 2,385 |
Total time deposits | $136,407,000 | 1,406 |
Total time and savings deposits | $287,144,000 | 1,696 |
Noninterest-bearing deposits | $44,878,000 | 1,986 |
Interest-bearing deposits | $287,144,000 | 1,607 |
Retail deposits | $324,337,000 | 1,557 |
Estimated insured deposits | $305,033,000 | 1,477 |
IRAs and Keogh plan accounts | $44,213,000 | 573 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $315,170,000 | 1,777 |
Deposits held in domestic offices | $315,170,000 | 1,776 |
Individuals, partnerships, and corporations | $308,033,000 | 1,644 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,137,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,432,000 | 1,031 |
Demand deposits | $37,969,000 | 1,859 |
Nontransaction accounts | $209,738,000 | 1,984 |
Money market deposit accounts (MMDAs) | $50,102,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $23,602,000 | 2,385 |
Total time deposits | $136,034,000 | 1,419 |
Total time and savings deposits | $277,201,000 | 1,733 |
Noninterest-bearing deposits | $37,969,000 | 2,331 |
Interest-bearing deposits | $277,202,000 | 1,644 |
Retail deposits | $308,394,000 | 1,632 |
Estimated insured deposits | $295,183,000 | 1,619 |
IRAs and Keogh plan accounts | $43,079,000 | 604 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $313,754,000 | 1,771 |
Deposits held in domestic offices | $313,754,000 | 1,770 |
Individuals, partnerships, and corporations | $308,527,000 | 1,642 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,227,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,440,000 | 885 |
Demand deposits | $38,670,000 | 1,669 |
Nontransaction accounts | $206,314,000 | 2,031 |
Money market deposit accounts (MMDAs) | $45,299,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $22,759,000 | 2,433 |
Total time deposits | $138,256,000 | 1,451 |
Total time and savings deposits | $275,084,000 | 1,755 |
Noninterest-bearing deposits | $38,670,000 | 2,195 |
Interest-bearing deposits | $275,084,000 | 1,666 |
Retail deposits | $307,259,000 | 1,626 |
Estimated insured deposits | $298,196,000 | 1,597 |
IRAs and Keogh plan accounts | $42,918,000 | 618 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $311,388,000 | 1,775 |
Deposits held in domestic offices | $311,388,000 | 1,775 |
Individuals, partnerships, and corporations | $306,161,000 | 1,646 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,227,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,341,000 | 906 |
Demand deposits | $35,361,000 | 1,800 |
Nontransaction accounts | $207,047,000 | 2,029 |
Money market deposit accounts (MMDAs) | $43,890,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $22,722,000 | 2,424 |
Total time deposits | $140,436,000 | 1,452 |
Total time and savings deposits | $276,027,000 | 1,757 |
Noninterest-bearing deposits | $35,361,000 | 2,306 |
Interest-bearing deposits | $276,027,000 | 1,673 |
Retail deposits | $304,645,000 | 1,629 |
Estimated insured deposits | $295,139,000 | 1,630 |
IRAs and Keogh plan accounts | $42,628,000 | 619 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $314,455,000 | 1,770 |
Deposits held in domestic offices | $314,455,000 | 1,770 |
Individuals, partnerships, and corporations | $307,529,000 | 1,645 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,926,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,243,000 | 882 |
Demand deposits | $36,557,000 | 1,727 |
Nontransaction accounts | $208,212,000 | 2,042 |
Money market deposit accounts (MMDAs) | $43,769,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $21,917,000 | 2,473 |
Total time deposits | $142,527,000 | 1,468 |
Total time and savings deposits | $277,898,000 | 1,767 |
Noninterest-bearing deposits | $36,557,000 | 2,247 |
Interest-bearing deposits | $277,898,000 | 1,689 |
Retail deposits | $307,778,000 | 1,618 |
Estimated insured deposits | $296,901,000 | 1,617 |
IRAs and Keogh plan accounts | $42,494,000 | 619 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $310,410,000 | 1,775 |
Deposits held in domestic offices | $310,410,000 | 1,774 |
Individuals, partnerships, and corporations | $303,398,000 | 1,638 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,012,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,087,000 | 886 |
Demand deposits | $33,448,000 | 1,819 |
Nontransaction accounts | $209,323,000 | 2,021 |
Money market deposit accounts (MMDAs) | $44,205,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $20,657,000 | 2,472 |
Total time deposits | $144,460,000 | 1,504 |
Total time and savings deposits | $276,962,000 | 1,741 |
Noninterest-bearing deposits | $33,448,000 | 2,334 |
Interest-bearing deposits | $276,961,000 | 1,682 |
Retail deposits | $304,283,000 | 1,608 |
Estimated insured deposits | $296,989,000 | 1,595 |
IRAs and Keogh plan accounts | $42,216,000 | 637 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $313,911,000 | 1,749 |
Deposits held in domestic offices | $313,911,000 | 1,748 |
Individuals, partnerships, and corporations | $308,465,000 | 1,619 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,446,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,381,000 | 766 |
Demand deposits | $35,085,000 | 1,620 |
Nontransaction accounts | $208,530,000 | 2,039 |
Money market deposit accounts (MMDAs) | $41,064,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $20,378,000 | 2,476 |
Total time deposits | $147,088,000 | 1,498 |
Total time and savings deposits | $278,826,000 | 1,737 |
Noninterest-bearing deposits | $35,085,000 | 2,155 |
Interest-bearing deposits | $278,826,000 | 1,681 |
Retail deposits | $307,803,000 | 1,581 |
Estimated insured deposits | $303,028,000 | 1,564 |
IRAs and Keogh plan accounts | $42,292,000 | 637 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $304,933,000 | 1,792 |
Deposits held in domestic offices | $304,933,000 | 1,791 |
Individuals, partnerships, and corporations | $299,063,000 | 1,663 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,870,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,794,000 | 820 |
Demand deposits | $30,976,000 | 1,794 |
Nontransaction accounts | $206,139,000 | 2,063 |
Money market deposit accounts (MMDAs) | $36,653,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $19,612,000 | 2,535 |
Total time deposits | $149,873,000 | 1,514 |
Total time and savings deposits | $273,957,000 | 1,771 |
Noninterest-bearing deposits | $30,976,000 | 2,326 |
Interest-bearing deposits | $273,956,000 | 1,712 |
Retail deposits | $299,121,000 | 1,610 |
Estimated insured deposits | $292,442,000 | 1,601 |
IRAs and Keogh plan accounts | $42,093,000 | 652 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $310,328,000 | 1,773 |
Deposits held in domestic offices | $310,328,000 | 1,771 |
Individuals, partnerships, and corporations | $303,864,000 | 1,645 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,464,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,849,000 | 769 |
Demand deposits | $31,065,000 | 1,752 |
Nontransaction accounts | $209,479,000 | 2,072 |
Money market deposit accounts (MMDAs) | $35,836,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $20,808,000 | 2,437 |
Total time deposits | $152,833,000 | 1,530 |
Total time and savings deposits | $279,263,000 | 1,767 |
Noninterest-bearing deposits | $31,065,000 | 2,299 |
Interest-bearing deposits | $279,263,000 | 1,711 |
Retail deposits | $304,525,000 | 1,592 |
Estimated insured deposits | $298,273,000 | 1,585 |
IRAs and Keogh plan accounts | $42,119,000 | 651 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $306,971,000 | 1,775 |
Deposits held in domestic offices | $306,971,000 | 1,773 |
Individuals, partnerships, and corporations | $300,358,000 | 1,656 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $6,609,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,837,000 | 794 |
Demand deposits | $31,202,000 | 1,699 |
Nontransaction accounts | $210,134,000 | 2,065 |
Money market deposit accounts (MMDAs) | $33,525,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $18,783,000 | 2,536 |
Total time deposits | $157,826,000 | 1,511 |
Total time and savings deposits | $275,769,000 | 1,778 |
Noninterest-bearing deposits | $31,202,000 | 2,240 |
Interest-bearing deposits | $275,770,000 | 1,721 |
Retail deposits | $301,383,000 | 1,588 |
Estimated insured deposits | $293,144,000 | 1,610 |
IRAs and Keogh plan accounts | $43,307,000 | 641 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $303,532,000 | 1,818 |
Deposits held in domestic offices | $303,532,000 | 1,816 |
Individuals, partnerships, and corporations | $298,731,000 | 1,689 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $4,798,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,309,000 | 800 |
Demand deposits | $28,585,000 | 1,794 |
Nontransaction accounts | $211,223,000 | 2,095 |
Money market deposit accounts (MMDAs) | $31,528,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $18,159,000 | 2,587 |
Total time deposits | $161,536,000 | 1,520 |
Total time and savings deposits | $274,947,000 | 1,805 |
Noninterest-bearing deposits | $28,585,000 | 2,360 |
Interest-bearing deposits | $274,947,000 | 1,763 |
Retail deposits | $298,178,000 | 1,613 |
Estimated insured deposits | $293,465,000 | 1,581 |
IRAs and Keogh plan accounts | $43,646,000 | 633 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $304,080,000 | 1,818 |
Deposits held in domestic offices | $304,080,000 | 1,815 |
Individuals, partnerships, and corporations | $298,486,000 | 1,693 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $5,589,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,337,000 | 779 |
Demand deposits | $29,767,000 | 1,661 |
Nontransaction accounts | $211,743,000 | 2,105 |
Money market deposit accounts (MMDAs) | $30,479,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $19,789,000 | 2,468 |
Total time deposits | $161,474,000 | 1,563 |
Total time and savings deposits | $274,313,000 | 1,819 |
Noninterest-bearing deposits | $29,767,000 | 2,228 |
Interest-bearing deposits | $274,313,000 | 1,768 |
Retail deposits | $299,049,000 | 1,605 |
Estimated insured deposits | $301,373,000 | 1,552 |
IRAs and Keogh plan accounts | $43,646,000 | 628 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $301,623,000 | 1,874 |
Deposits held in domestic offices | $301,623,000 | 1,872 |
Individuals, partnerships, and corporations | $296,029,000 | 1,744 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $5,589,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,345,000 | 846 |
Demand deposits | $27,167,000 | 1,847 |
Nontransaction accounts | $215,278,000 | 2,125 |
Money market deposit accounts (MMDAs) | $30,699,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $20,625,000 | 2,407 |
Total time deposits | $163,954,000 | 1,599 |
Total time and savings deposits | $274,456,000 | 1,856 |
Noninterest-bearing deposits | $27,167,000 | 2,430 |
Interest-bearing deposits | $274,456,000 | 1,794 |
Retail deposits | $295,642,000 | 1,665 |
Estimated insured deposits | $299,852,000 | 1,596 |
IRAs and Keogh plan accounts | $44,460,000 | 619 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $302,126,000 | 1,865 |
Deposits held in domestic offices | $302,126,000 | 1,863 |
Individuals, partnerships, and corporations | $296,352,000 | 1,746 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $5,760,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,503,000 | 834 |
Demand deposits | $32,283,000 | 1,484 |
Nontransaction accounts | $212,623,000 | 2,147 |
Money market deposit accounts (MMDAs) | $27,991,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $18,234,000 | 2,546 |
Total time deposits | $166,398,000 | 1,607 |
Total time and savings deposits | $269,843,000 | 1,889 |
Noninterest-bearing deposits | $32,283,000 | 2,068 |
Interest-bearing deposits | $269,843,000 | 1,834 |
Retail deposits | $250,132,000 | 1,765 |
Estimated insured deposits | $295,432,000 | 1,622 |
IRAs and Keogh plan accounts | $43,680,000 | 626 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $295,434,000 | 1,889 |
Deposits held in domestic offices | $295,434,000 | 1,887 |
Individuals, partnerships, and corporations | $291,468,000 | 1,777 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $3,958,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,261,000 | 920 |
Demand deposits | $26,572,000 | 1,823 |
Nontransaction accounts | $218,173,000 | 2,109 |
Money market deposit accounts (MMDAs) | $25,988,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $21,931,000 | 2,263 |
Total time deposits | $170,255,000 | 1,598 |
Total time and savings deposits | $268,862,000 | 1,876 |
Noninterest-bearing deposits | $26,572,000 | 2,412 |
Interest-bearing deposits | $268,862,000 | 1,820 |
Retail deposits | $243,170,000 | 1,799 |
Estimated insured deposits | $292,208,000 | 1,642 |
IRAs and Keogh plan accounts | $43,710,000 | 635 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $296,429,000 | 1,893 |
Deposits held in domestic offices | $296,429,000 | 1,891 |
Individuals, partnerships, and corporations | $291,914,000 | 1,776 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $4,509,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,034,000 | 962 |
Demand deposits | $26,520,000 | 1,861 |
Nontransaction accounts | $220,395,000 | 2,088 |
Money market deposit accounts (MMDAs) | $27,989,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $19,184,000 | 2,450 |
Total time deposits | $173,220,000 | 1,596 |
Total time and savings deposits | $269,909,000 | 1,877 |
Noninterest-bearing deposits | $26,520,000 | 2,428 |
Interest-bearing deposits | $269,909,000 | 1,818 |
Retail deposits | $242,804,000 | 1,812 |
Estimated insured deposits | $266,609,000 | 1,551 |
IRAs and Keogh plan accounts | $43,529,000 | 637 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $295,073,000 | 1,906 |
Deposits held in domestic offices | $295,073,000 | 1,903 |
Individuals, partnerships, and corporations | $290,622,000 | 1,776 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $4,447,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,327,000 | 949 |
Demand deposits | $28,527,000 | 1,647 |
Nontransaction accounts | $219,746,000 | 2,119 |
Money market deposit accounts (MMDAs) | $29,754,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $16,394,000 | 2,691 |
Total time deposits | $173,599,000 | 1,621 |
Total time and savings deposits | $266,546,000 | 1,907 |
Noninterest-bearing deposits | $28,527,000 | 2,250 |
Interest-bearing deposits | $266,546,000 | 1,839 |
Retail deposits | $240,543,000 | 1,833 |
Estimated insured deposits | $263,453,000 | 1,575 |
IRAs and Keogh plan accounts | $42,559,000 | 623 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $287,245,000 | 1,899 |
Deposits held in domestic offices | $287,245,000 | 1,896 |
Individuals, partnerships, and corporations | $282,353,000 | 1,777 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $4,882,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,530,000 | 1,056 |
Demand deposits | $27,743,000 | 1,734 |
Nontransaction accounts | $218,715,000 | 2,067 |
Money market deposit accounts (MMDAs) | $30,658,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $16,387,000 | 2,582 |
Total time deposits | $171,670,000 | 1,607 |
Total time and savings deposits | $259,502,000 | 1,896 |
Noninterest-bearing deposits | $27,743,000 | 2,320 |
Interest-bearing deposits | $259,502,000 | 1,832 |
Retail deposits | $234,024,000 | 1,843 |
Estimated insured deposits | $255,657,000 | 1,583 |
IRAs and Keogh plan accounts | $40,833,000 | 613 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $278,656,000 | 1,925 |
Deposits held in domestic offices | $278,656,000 | 1,921 |
Individuals, partnerships, and corporations | $274,680,000 | 1,801 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $3,974,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,687,000 | 1,183 |
Demand deposits | $24,966,000 | 1,959 |
Nontransaction accounts | $216,969,000 | 2,064 |
Money market deposit accounts (MMDAs) | $29,269,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $19,014,000 | 2,390 |
Total time deposits | $168,684,000 | 1,585 |
Total time and savings deposits | $253,690,000 | 1,903 |
Noninterest-bearing deposits | $24,966,000 | 2,514 |
Interest-bearing deposits | $253,689,000 | 1,841 |
Retail deposits | $227,537,000 | 1,863 |
Estimated insured deposits | $253,048,000 | 1,570 |
IRAs and Keogh plan accounts | $38,175,000 | 651 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $259,691,000 | 2,043 |
Deposits held in domestic offices | $259,691,000 | 2,039 |
Individuals, partnerships, and corporations | $255,282,000 | 1,923 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $4,406,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,722,000 | 1,416 |
Demand deposits | $26,073,000 | 1,906 |
Nontransaction accounts | $202,969,000 | 2,167 |
Money market deposit accounts (MMDAs) | $28,087,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $16,573,000 | 2,623 |
Total time deposits | $158,309,000 | 1,657 |
Total time and savings deposits | $233,618,000 | 2,037 |
Noninterest-bearing deposits | $26,073,000 | 2,463 |
Interest-bearing deposits | $233,618,000 | 1,973 |
Retail deposits | $215,384,000 | 1,952 |
Estimated insured deposits | $237,338,000 | 1,640 |
IRAs and Keogh plan accounts | $35,632,000 | 692 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $255,250,000 | 2,083 |
Deposits held in domestic offices | $255,250,000 | 2,079 |
Individuals, partnerships, and corporations | $250,359,000 | 1,968 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $4,882,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,219,000 | 1,538 |
Demand deposits | $26,181,000 | 1,878 |
Nontransaction accounts | $202,031,000 | 2,180 |
Money market deposit accounts (MMDAs) | $31,999,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $17,458,000 | 2,514 |
Total time deposits | $152,574,000 | 1,743 |
Total time and savings deposits | $229,069,000 | 2,063 |
Noninterest-bearing deposits | $26,181,000 | 2,412 |
Interest-bearing deposits | $229,069,000 | 2,003 |
Retail deposits | $214,407,000 | 1,952 |
Estimated insured deposits | $231,241,000 | 1,669 |
IRAs and Keogh plan accounts | $33,580,000 | 740 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $251,893,000 | 2,091 |
Deposits held in domestic offices | $251,893,000 | 2,087 |
Individuals, partnerships, and corporations | $245,035,000 | 1,995 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $6,844,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,293,000 | 1,523 |
Demand deposits | $27,270,000 | 1,829 |
Nontransaction accounts | $197,600,000 | 2,177 |
Money market deposit accounts (MMDAs) | $31,377,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $16,474,000 | 2,553 |
Total time deposits | $149,749,000 | 1,752 |
Total time and savings deposits | $224,623,000 | 2,079 |
Noninterest-bearing deposits | $27,270,000 | 2,364 |
Interest-bearing deposits | $224,623,000 | 2,015 |
Retail deposits | $211,965,000 | 1,974 |
Estimated insured deposits | $223,974,000 | 1,705 |
IRAs and Keogh plan accounts | $32,761,000 | 754 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $250,311,000 | 2,091 |
Deposits held in domestic offices | $250,311,000 | 2,086 |
Individuals, partnerships, and corporations | $244,900,000 | 1,987 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $5,398,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,365,000 | 1,620 |
Demand deposits | $26,532,000 | 1,835 |
Nontransaction accounts | $199,946,000 | 2,156 |
Money market deposit accounts (MMDAs) | $31,455,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $20,054,000 | 2,279 |
Total time deposits | $148,437,000 | 1,760 |
Total time and savings deposits | $223,779,000 | 2,076 |
Noninterest-bearing deposits | $26,532,000 | 2,372 |
Interest-bearing deposits | $223,779,000 | 2,013 |
Retail deposits | $210,769,000 | 1,960 |
Estimated insured deposits | $222,775,000 | 1,705 |
IRAs and Keogh plan accounts | $33,225,000 | 732 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $241,560,000 | 2,178 |
Deposits held in domestic offices | $241,560,000 | 2,174 |
Individuals, partnerships, and corporations | $235,960,000 | 2,083 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $5,587,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,774,000 | 1,807 |
Demand deposits | $24,814,000 | 2,158 |
Nontransaction accounts | $191,786,000 | 2,220 |
Money market deposit accounts (MMDAs) | $29,688,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $20,017,000 | 2,317 |
Total time deposits | $142,079,000 | 1,830 |
Total time and savings deposits | $216,746,000 | 2,147 |
Noninterest-bearing deposits | $24,844,000 | 2,633 |
Interest-bearing deposits | $216,716,000 | 2,087 |
Retail deposits | $202,715,000 | 2,070 |
Estimated insured deposits | $216,736,000 | 1,768 |
IRAs and Keogh plan accounts | $31,679,000 | 783 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $241,232,000 | 2,196 |
Deposits held in domestic offices | $241,232,000 | 2,191 |
Individuals, partnerships, and corporations | $235,565,000 | 2,072 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $5,654,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,217,000 | 1,754 |
Demand deposits | $26,451,000 | 2,050 |
Nontransaction accounts | $189,015,000 | 2,227 |
Money market deposit accounts (MMDAs) | $30,627,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $17,509,000 | 2,532 |
Total time deposits | $140,880,000 | 1,828 |
Total time and savings deposits | $214,781,000 | 2,155 |
Noninterest-bearing deposits | $26,451,000 | 2,516 |
Interest-bearing deposits | $214,781,000 | 2,103 |
Retail deposits | $202,478,000 | 2,074 |
Estimated insured deposits | $212,959,000 | 1,791 |
IRAs and Keogh plan accounts | $30,907,000 | 786 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $230,847,000 | 2,259 |
Deposits held in domestic offices | $230,847,000 | 2,255 |
Individuals, partnerships, and corporations | $224,596,000 | 2,148 |
U.S. Government | $29,000 | 1,762 |
States and political subdivisions in the U.S. | $6,222,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,665,000 | 1,991 |
Demand deposits | $23,661,000 | 2,395 |
Nontransaction accounts | $182,182,000 | 2,258 |
Money market deposit accounts (MMDAs) | $24,385,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $20,410,000 | 2,269 |
Total time deposits | $137,388,000 | 1,847 |
Total time and savings deposits | $207,186,000 | 2,206 |
Noninterest-bearing deposits | $23,662,000 | 2,827 |
Interest-bearing deposits | $207,185,000 | 2,150 |
Retail deposits | $191,789,000 | 2,092 |
Estimated insured deposits | $204,040,000 | 1,823 |
IRAs and Keogh plan accounts | $29,456,000 | 810 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $220,612,000 | 2,337 |
Deposits held in domestic offices | $220,612,000 | 2,333 |
Individuals, partnerships, and corporations | $216,233,000 | 2,213 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $4,357,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,640,000 | 1,865 |
Demand deposits | $25,964,000 | 2,124 |
Nontransaction accounts | $169,972,000 | 2,352 |
Money market deposit accounts (MMDAs) | $22,518,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $18,438,000 | 2,440 |
Total time deposits | $129,015,000 | 1,916 |
Total time and savings deposits | $194,648,000 | 2,289 |
Noninterest-bearing deposits | $25,964,000 | 2,564 |
Interest-bearing deposits | $194,648,000 | 2,244 |
Retail deposits | $185,466,000 | 2,136 |
Estimated insured deposits | $198,925,000 | 1,858 |
IRAs and Keogh plan accounts | $28,755,000 | 832 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $215,084,000 | 2,375 |
Deposits held in domestic offices | $215,084,000 | 2,371 |
Individuals, partnerships, and corporations | $210,393,000 | 2,258 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $4,684,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,660,000 | 2,135 |
Demand deposits | $22,043,000 | 2,677 |
Nontransaction accounts | $166,424,000 | 2,346 |
Money market deposit accounts (MMDAs) | $19,858,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $21,879,000 | 2,252 |
Total time deposits | $124,687,000 | 1,927 |
Total time and savings deposits | $193,041,000 | 2,282 |
Noninterest-bearing deposits | $22,113,000 | 2,999 |
Interest-bearing deposits | $192,971,000 | 2,245 |
Retail deposits | $183,337,000 | 2,183 |
Estimated insured deposits | $192,798,000 | 1,913 |
IRAs and Keogh plan accounts | $27,732,000 | 845 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $214,070,000 | 2,369 |
Deposits held in domestic offices | $214,070,000 | 2,365 |
Individuals, partnerships, and corporations | $208,448,000 | 2,254 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $5,612,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,633,000 | 1,968 |
Demand deposits | $25,390,000 | 2,354 |
Nontransaction accounts | $160,437,000 | 2,388 |
Money market deposit accounts (MMDAs) | $17,269,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $20,203,000 | 2,387 |
Total time deposits | $122,965,000 | 1,883 |
Total time and savings deposits | $188,680,000 | 2,307 |
Noninterest-bearing deposits | $25,447,000 | 2,688 |
Interest-bearing deposits | $188,623,000 | 2,262 |
Retail deposits | $181,187,000 | 2,201 |
Estimated insured deposits | $190,369,000 | 1,917 |
IRAs and Keogh plan accounts | $27,530,000 | 833 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $209,267,000 | 2,396 |
Deposits held in domestic offices | $209,267,000 | 2,391 |
Individuals, partnerships, and corporations | $203,086,000 | 2,276 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $6,161,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,970,000 | 2,199 |
Demand deposits | $21,935,000 | 2,795 |
Nontransaction accounts | $159,297,000 | 2,366 |
Money market deposit accounts (MMDAs) | $15,143,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $21,484,000 | 2,282 |
Total time deposits | $122,670,000 | 1,830 |
Total time and savings deposits | $187,332,000 | 2,277 |
Noninterest-bearing deposits | $21,935,000 | 3,088 |
Interest-bearing deposits | $187,332,000 | 2,240 |
Retail deposits | $176,272,000 | 2,244 |
Estimated insured deposits | $170,735,000 | 2,155 |
IRAs and Keogh plan accounts | $27,945,000 | 809 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $204,535,000 | 2,399 |
Deposits held in domestic offices | $204,535,000 | 2,393 |
Individuals, partnerships, and corporations | $199,300,000 | 2,278 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $5,220,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,513,000 | 2,200 |
Demand deposits | $23,762,000 | 2,572 |
Nontransaction accounts | $155,022,000 | 2,375 |
Money market deposit accounts (MMDAs) | $14,171,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $20,942,000 | 2,354 |
Total time deposits | $119,909,000 | 1,815 |
Total time and savings deposits | $180,773,000 | 2,317 |
Noninterest-bearing deposits | $23,762,000 | 2,853 |
Interest-bearing deposits | $180,773,000 | 2,278 |
Retail deposits | $170,712,000 | 2,271 |
Estimated insured deposits | $166,018,000 | 2,193 |
IRAs and Keogh plan accounts | $27,347,000 | 815 |
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 | $195,899,000 | 2,446 |
Deposits held in domestic offices | $195,899,000 | 2,442 |
Individuals, partnerships, and corporations | $190,478,000 | 2,326 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $5,401,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,631,000 | 2,140 |
Demand deposits | $22,709,000 | 2,651 |
Nontransaction accounts | $144,268,000 | 2,442 |
Money market deposit accounts (MMDAs) | $11,045,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $21,543,000 | 2,314 |
Total time deposits | $111,680,000 | 1,880 |
Total time and savings deposits | $173,190,000 | 2,342 |
Noninterest-bearing deposits | $22,710,000 | 2,885 |
Interest-bearing deposits | $173,189,000 | 2,330 |
Retail deposits | $166,555,000 | 2,287 |
Estimated insured deposits | $161,495,000 | 2,214 |
IRAs and Keogh plan accounts | $26,346,000 | 826 |
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 | $201,575,000 | 2,377 |
Deposits held in domestic offices | $201,575,000 | 2,372 |
Individuals, partnerships, and corporations | $196,771,000 | 2,250 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $4,789,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,372,000 | 2,203 |
Demand deposits | $21,126,000 | 2,793 |
Nontransaction accounts | $151,203,000 | 2,344 |
Money market deposit accounts (MMDAs) | $10,269,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $24,177,000 | 2,169 |
Total time deposits | $116,757,000 | 1,753 |
Total time and savings deposits | $180,449,000 | 2,250 |
Noninterest-bearing deposits | $21,126,000 | 3,016 |
Interest-bearing deposits | $180,449,000 | 2,240 |
Retail deposits | $170,829,000 | 2,248 |
Estimated insured deposits | $166,366,000 | 2,164 |
IRAs and Keogh plan accounts | $26,688,000 | 819 |
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 | $196,647,000 | 2,395 |
Deposits held in domestic offices | $196,647,000 | 2,390 |
Individuals, partnerships, and corporations | $191,808,000 | 2,267 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $4,824,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,198,000 | 2,407 |
Demand deposits | $19,771,000 | 2,993 |
Nontransaction accounts | $149,449,000 | 2,327 |
Money market deposit accounts (MMDAs) | $10,011,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $22,372,000 | 2,278 |
Total time deposits | $117,066,000 | 1,697 |
Total time and savings deposits | $176,876,000 | 2,256 |
Noninterest-bearing deposits | $19,771,000 | 3,173 |
Interest-bearing deposits | $176,876,000 | 2,250 |
Retail deposits | $164,500,000 | 2,330 |
Estimated insured deposits | $173,247,000 | 2,040 |
IRAs and Keogh plan accounts | $26,039,000 | 842 |
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 | $189,332,000 | 2,460 |
Deposits held in domestic offices | $189,332,000 | 2,455 |
Individuals, partnerships, and corporations | $185,094,000 | 2,335 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $4,229,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,571,000 | 2,305 |
Demand deposits | $20,079,000 | 2,867 |
Nontransaction accounts | $141,761,000 | 2,416 |
Money market deposit accounts (MMDAs) | $11,231,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $21,619,000 | 2,333 |
Total time deposits | $108,911,000 | 1,806 |
Total time and savings deposits | $169,253,000 | 2,320 |
Noninterest-bearing deposits | $20,090,000 | 3,058 |
Interest-bearing deposits | $169,242,000 | 2,319 |
Retail deposits | $160,645,000 | 2,358 |
Estimated insured deposits | $167,732,000 | 2,087 |
IRAs and Keogh plan accounts | $24,991,000 | 897 |
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 | $188,874,000 | 2,440 |
Deposits held in domestic offices | $188,874,000 | 2,435 |
Individuals, partnerships, and corporations | $184,014,000 | 2,315 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $4,855,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,088,000 | 2,301 |
Demand deposits | $19,827,000 | 2,885 |
Nontransaction accounts | $140,786,000 | 2,399 |
Money market deposit accounts (MMDAs) | $11,651,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $22,509,000 | 2,280 |
Total time deposits | $106,626,000 | 1,808 |
Total time and savings deposits | $169,047,000 | 2,288 |
Noninterest-bearing deposits | $19,827,000 | 3,057 |
Interest-bearing deposits | $169,047,000 | 2,288 |
Retail deposits | $161,625,000 | 2,347 |
Estimated insured deposits | $165,268,000 | 2,114 |
IRAs and Keogh plan accounts | $24,530,000 | 907 |
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 | $184,819,000 | 2,453 |
Deposits held in domestic offices | $184,819,000 | 2,447 |
Individuals, partnerships, and corporations | $179,150,000 | 2,342 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $5,650,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,411,000 | 2,354 |
Demand deposits | $18,011,000 | 3,077 |
Nontransaction accounts | $138,408,000 | 2,412 |
Money market deposit accounts (MMDAs) | $11,266,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $23,952,000 | 2,146 |
Total time deposits | $103,190,000 | 1,854 |
Total time and savings deposits | $166,808,000 | 2,301 |
Noninterest-bearing deposits | $18,028,000 | 3,222 |
Interest-bearing deposits | $166,791,000 | 2,296 |
Retail deposits | $159,385,000 | 2,353 |
Estimated insured deposits | $163,069,000 | 2,130 |
IRAs and Keogh plan accounts | $23,952,000 | 936 |
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 | $183,908,000 | 2,468 |
Deposits held in domestic offices | $183,908,000 | 2,464 |
Individuals, partnerships, and corporations | $178,333,000 | 2,342 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $5,541,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,379,000 | 2,117 |
Demand deposits | $16,688,000 | 3,106 |
Nontransaction accounts | $137,529,000 | 2,069 |
Money market deposit accounts (MMDAs) | $10,743,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $22,258,000 | 1,906 |
Total time deposits | $104,528,000 | 1,527 |
Total time and savings deposits | $167,220,000 | 2,315 |
Noninterest-bearing deposits | $16,731,000 | 3,427 |
Interest-bearing deposits | $167,177,000 | 2,289 |
Retail deposits | $158,699,000 | 2,366 |
Estimated insured deposits | $162,408,000 | 2,145 |
IRAs and Keogh plan accounts | $23,742,000 | 968 |
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 | $184,996,000 | 2,434 |
Deposits held in domestic offices | $184,996,000 | 2,429 |
Individuals, partnerships, and corporations | $180,456,000 | 2,310 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $4,526,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,324,000 | 2,187 |
Demand deposits | $17,477,000 | 2,929 |
Nontransaction accounts | $140,672,000 | 2,030 |
Money market deposit accounts (MMDAs) | $11,441,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $21,732,000 | 1,933 |
Total time deposits | $107,499,000 | 1,501 |
Total time and savings deposits | $167,519,000 | 2,312 |
Noninterest-bearing deposits | $17,477,000 | 3,258 |
Interest-bearing deposits | $167,519,000 | 2,294 |
Retail deposits | $159,522,000 | 2,356 |
Estimated insured deposits | $165,221,000 | 2,132 |
IRAs and Keogh plan accounts | $23,892,000 | 995 |
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 | $183,035,000 | 2,453 |
Deposits held in domestic offices | $183,035,000 | 2,448 |
Individuals, partnerships, and corporations | $178,242,000 | 2,322 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $4,767,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,345,000 | 2,179 |
Demand deposits | $16,723,000 | 3,011 |
Nontransaction accounts | $138,690,000 | 2,042 |
Money market deposit accounts (MMDAs) | $11,695,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $22,322,000 | 1,877 |
Total time deposits | $104,673,000 | 1,564 |
Total time and savings deposits | $166,312,000 | 2,311 |
Noninterest-bearing deposits | $16,723,000 | 3,327 |
Interest-bearing deposits | $166,312,000 | 2,293 |
Retail deposits | $158,669,000 | 2,340 |
Estimated insured deposits | $162,935,000 | 2,158 |
IRAs and Keogh plan accounts | $23,690,000 | 1,003 |
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 | $183,058,000 | 2,433 |
Deposits held in domestic offices | $183,058,000 | 2,428 |
Individuals, partnerships, and corporations | $178,789,000 | 2,287 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $4,259,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,362,000 | 1,995 |
Demand deposits | $18,716,000 | 2,614 |
Nontransaction accounts | $136,696,000 | 2,054 |
Money market deposit accounts (MMDAs) | $11,459,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $21,405,000 | 1,893 |
Total time deposits | $103,832,000 | 1,585 |
Total time and savings deposits | $164,342,000 | 2,329 |
Noninterest-bearing deposits | $18,716,000 | 2,923 |
Interest-bearing deposits | $164,342,000 | 2,316 |
Retail deposits | $158,896,000 | 2,312 |
Estimated insured deposits | $163,762,000 | 2,116 |
IRAs and Keogh plan accounts | $23,299,000 | 1,000 |
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 | $178,250,000 | 2,437 |
Deposits held in domestic offices | $178,250,000 | 2,433 |
Individuals, partnerships, and corporations | $173,879,000 | 2,302 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $4,354,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,923,000 | 2,267 |
Demand deposits | $14,468,000 | 3,268 |
Nontransaction accounts | $137,327,000 | 1,994 |
Money market deposit accounts (MMDAs) | $11,587,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $21,649,000 | 1,795 |
Total time deposits | $104,091,000 | 1,550 |
Total time and savings deposits | $163,782,000 | 2,280 |
Noninterest-bearing deposits | $14,476,000 | 3,561 |
Interest-bearing deposits | $163,774,000 | 2,274 |
Retail deposits | $154,491,000 | 2,330 |
Estimated insured deposits | $159,923,000 | 2,132 |
IRAs and Keogh plan accounts | $22,707,000 | 1,001 |
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 | $179,890,000 | 2,303 |
Deposits held in domestic offices | $179,890,000 | 2,297 |
Individuals, partnerships, and corporations | $176,196,000 | 2,177 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $3,667,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,176,000 | 2,311 |
Demand deposits | $14,611,000 | 3,124 |
Nontransaction accounts | $140,714,000 | 1,841 |
Money market deposit accounts (MMDAs) | $16,377,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $18,330,000 | 1,888 |
Total time deposits | $106,007,000 | 1,488 |
Total time and savings deposits | $165,279,000 | 2,150 |
Noninterest-bearing deposits | $14,612,000 | 3,385 |
Interest-bearing deposits | $165,278,000 | 2,140 |
Retail deposits | $156,914,000 | 2,200 |
Estimated insured deposits | $164,766,000 | 2,005 |
IRAs and Keogh plan accounts | $21,406,000 | 1,031 |
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 | $160,661,000 | 2,468 |
Deposits held in domestic offices | $160,661,000 | 2,462 |
Individuals, partnerships, and corporations | $158,185,000 | 2,323 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $2,452,000 | 5,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,161,000 | 2,394 |
Demand deposits | $14,474,000 | 3,024 |
Nontransaction accounts | $125,500,000 | 1,957 |
Money market deposit accounts (MMDAs) | $13,899,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $17,483,000 | 1,776 |
Total time deposits | $94,118,000 | 1,709 |
Total time and savings deposits | $146,187,000 | 2,299 |
Noninterest-bearing deposits | $14,475,000 | 3,265 |
Interest-bearing deposits | $146,186,000 | 2,307 |
Retail deposits | $141,485,000 | 2,312 |
Estimated insured deposits | $149,492,000 | 2,147 |
IRAs and Keogh plan accounts | $18,440,000 | 1,177 |
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 | $136,390,000 | 2,791 |
Deposits held in domestic offices | $136,390,000 | 2,786 |
Individuals, partnerships, and corporations | $134,248,000 | 2,633 |
U.S. Government | $29,000 | 2,083 |
States and political subdivisions in the U.S. | $2,113,000 | 5,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,937,000 | 2,779 |
Demand deposits | $11,595,000 | 3,633 |
Nontransaction accounts | $105,453,000 | 2,220 |
Money market deposit accounts (MMDAs) | $7,735,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $16,318,000 | 2,006 |
Total time deposits | $81,400,000 | 1,845 |
Total time and savings deposits | $124,795,000 | 2,623 |
Noninterest-bearing deposits | $11,595,000 | 3,845 |
Interest-bearing deposits | $124,795,000 | 2,633 |
Retail deposits | $122,729,000 | 2,627 |
Estimated insured deposits | $126,542,000 | 2,474 |
IRAs and Keogh plan accounts | $15,667,000 | 1,453 |
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 | $125,187,000 | 3,030 |
Deposits held in domestic offices | $125,187,000 | 3,025 |
Individuals, partnerships, and corporations | $121,049,000 | 2,912 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $4,127,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,894,000 | 3,163 |
Demand deposits | $10,995,000 | 3,884 |
Nontransaction accounts | $97,293,000 | 2,354 |
Money market deposit accounts (MMDAs) | $6,948,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $15,536,000 | 2,117 |
Total time deposits | $74,809,000 | 1,970 |
Total time and savings deposits | $114,192,000 | 2,850 |
Noninterest-bearing deposits | $10,995,000 | 4,112 |
Interest-bearing deposits | $114,192,000 | 2,867 |
Retail deposits | $113,103,000 | 2,870 |
Estimated insured deposits | $115,050,000 | 2,766 |
IRAs and Keogh plan accounts | $15,013,000 | 1,557 |
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 | $115,533,000 | 3,229 |
Deposits held in domestic offices | $115,533,000 | 3,223 |
Individuals, partnerships, and corporations | $109,394,000 | 3,160 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $6,115,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,928,000 | 3,645 |
Demand deposits | $9,524,000 | 4,240 |
Nontransaction accounts | $92,605,000 | 2,406 |
Money market deposit accounts (MMDAs) | $8,373,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $15,145,000 | 2,181 |
Total time deposits | $69,087,000 | 2,138 |
Total time and savings deposits | $106,009,000 | 3,004 |
Noninterest-bearing deposits | $9,524,000 | 4,492 |
Interest-bearing deposits | $106,009,000 | 3,032 |
Retail deposits | $103,708,000 | 3,104 |
Estimated insured deposits | $104,736,000 | 3,016 |
IRAs and Keogh plan accounts | $13,038,000 | 1,885 |
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 | $111,204,000 | 3,432 |
Deposits held in domestic offices | $111,204,000 | 3,421 |
Individuals, partnerships, and corporations | $105,904,000 | 3,324 |
U.S. Government | $40,000 | 4,354 |
States and political subdivisions in the U.S. | $5,260,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,772,000 | 3,771 |
Demand deposits | $9,830,000 | 4,263 |
Nontransaction accounts | $88,432,000 | 2,545 |
Money market deposit accounts (MMDAs) | $7,983,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $15,220,000 | 2,306 |
Total time deposits | $65,229,000 | 2,271 |
Total time and savings deposits | $101,374,000 | 3,186 |
Noninterest-bearing deposits | $9,830,000 | 4,486 |
Interest-bearing deposits | $101,374,000 | 3,218 |
Retail deposits | $100,835,000 | 3,302 |
Estimated insured deposits | $102,003,000 | 3,198 |
IRAs and Keogh plan accounts | $12,315,000 | 2,109 |
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 | $106,678,000 | 3,593 |
Deposits held in domestic offices | $106,678,000 | 3,585 |
Individuals, partnerships, and corporations | $101,577,000 | 3,492 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $5,065,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,876,000 | 4,098 |
Demand deposits | $8,395,000 | 4,821 |
Nontransaction accounts | $85,802,000 | 2,578 |
Money market deposit accounts (MMDAs) | $8,563,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $15,333,000 | 2,421 |
Total time deposits | $61,906,000 | 2,351 |
Total time and savings deposits | $98,283,000 | 3,279 |
Noninterest-bearing deposits | $8,395,000 | 5,073 |
Interest-bearing deposits | $98,283,000 | 3,321 |
Retail deposits | $96,458,000 | 3,523 |
Estimated insured deposits | $97,205,000 | 3,425 |
IRAs and Keogh plan accounts | $11,689,000 | 2,302 |
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 | $104,951,000 | 3,627 |
Deposits held in domestic offices | $104,951,000 | 3,618 |
Individuals, partnerships, and corporations | $99,893,000 | 3,527 |
U.S. Government | $185,000 | 2,551 |
States and political subdivisions in the U.S. | $4,873,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,081,000 | 4,196 |
Demand deposits | $8,291,000 | 4,916 |
Nontransaction accounts | $83,870,000 | 2,542 |
Money market deposit accounts (MMDAs) | $9,934,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $16,200,000 | 2,578 |
Total time deposits | $57,736,000 | 2,224 |
Total time and savings deposits | $96,660,000 | 3,319 |
Noninterest-bearing deposits | $8,291,000 | 5,155 |
Interest-bearing deposits | $96,660,000 | 3,363 |
Retail deposits | $94,177,000 | 3,621 |
Estimated insured deposits | $96,071,000 | 3,440 |
IRAs and Keogh plan accounts | $11,218,000 | 2,353 |
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 | $105,551,000 | 3,688 |
Deposits held in domestic offices | $105,551,000 | 3,681 |
Individuals, partnerships, and corporations | $99,698,000 | 3,597 |
U.S. Government | $136,000 | 2,691 |
States and political subdivisions in the U.S. | $5,717,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,911,000 | 4,036 |
Demand deposits | $10,097,000 | 4,173 |
Nontransaction accounts | $83,640,000 | 2,581 |
Money market deposit accounts (MMDAs) | $13,820,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $16,539,000 | 2,659 |
Total time deposits | $53,281,000 | 2,355 |
Total time and savings deposits | $95,454,000 | 3,437 |
Noninterest-bearing deposits | $10,097,000 | 4,415 |
Interest-bearing deposits | $95,454,000 | 3,518 |
Retail deposits | $96,441,000 | 3,663 |
Estimated insured deposits | $93,848,000 | 3,632 |
IRAs and Keogh plan accounts | $10,838,000 | 2,554 |
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 | $105,396,000 | 3,813 |
Deposits held in domestic offices | $105,396,000 | 3,805 |
Individuals, partnerships, and corporations | $100,564,000 | 3,779 |
U.S. Government | $280,000 | 2,121 |
States and political subdivisions in the U.S. | $4,552,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,135,000 | 4,226 |
Demand deposits | $10,046,000 | 4,068 |
Nontransaction accounts | $85,261,000 | 2,592 |
Money market deposit accounts (MMDAs) | $15,561,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $19,200,000 | 2,207 |
Total time deposits | $50,500,000 | 2,658 |
Total time and savings deposits | $95,350,000 | 3,697 |
Noninterest-bearing deposits | $10,046,000 | 4,360 |
Interest-bearing deposits | $95,350,000 | 3,692 |
Retail deposits | $97,528,000 | 3,745 |
Estimated insured deposits | $89,796,000 | 3,977 |
IRAs and Keogh plan accounts | $10,141,000 | 2,862 |
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 |