Home > First National Bank of Huntsville > Total Deposits
First National Bank of Huntsville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $502,130,000 | 1,543 |
Deposits held in domestic offices | $502,130,000 | 1,541 |
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 | $313,302,000 | 917 |
Demand deposits | $192,063,000 | 986 |
Nontransaction accounts | $188,829,000 | 2,054 |
Money market deposit accounts (MMDAs) | $85,210,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $23,624,000 | 2,557 |
Total time deposits | $79,994,000 | 2,123 |
Total time and savings deposits | $310,068,000 | 1,722 |
Noninterest-bearing deposits | $192,063,000 | 944 |
Interest-bearing deposits | $310,067,000 | 1,777 |
Retail deposits | $482,147,000 | 1,396 |
Estimated insured deposits | $403,567,000 | 1,390 |
IRAs and Keogh plan accounts | $9,847,000 | 1,611 |
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 | $492,042,000 | 1,570 |
Deposits held in domestic offices | $492,042,000 | 1,568 |
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 | $300,130,000 | 955 |
Demand deposits | $188,734,000 | 1,016 |
Nontransaction accounts | $191,911,000 | 2,014 |
Money market deposit accounts (MMDAs) | $86,099,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $24,318,000 | 2,574 |
Total time deposits | $81,495,000 | 2,007 |
Total time and savings deposits | $303,307,000 | 1,724 |
Noninterest-bearing deposits | $188,734,000 | 984 |
Interest-bearing deposits | $303,308,000 | 1,784 |
Retail deposits | $473,249,000 | 1,420 |
Estimated insured deposits | $409,454,000 | 1,358 |
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 | $490,969,000 | 1,557 |
Deposits held in domestic offices | $490,969,000 | 1,555 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,517,000 | 951 |
Demand deposits | $186,909,000 | 1,014 |
Nontransaction accounts | $192,452,000 | 1,976 |
Money market deposit accounts (MMDAs) | $86,992,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $24,104,000 | 2,658 |
Total time deposits | $81,355,000 | 1,939 |
Total time and savings deposits | $304,060,000 | 1,702 |
Noninterest-bearing deposits | $186,909,000 | 1,011 |
Interest-bearing deposits | $304,060,000 | 1,765 |
Retail deposits | $473,747,000 | 1,426 |
Estimated insured deposits | $411,459,000 | 1,337 |
IRAs and Keogh plan accounts | $9,967,000 | 1,618 |
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 | $512,000,000 | 1,522 |
Deposits held in domestic offices | $512,000,000 | 1,520 |
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 | $320,914,000 | 918 |
Demand deposits | $193,629,000 | 1,016 |
Nontransaction accounts | $191,085,000 | 1,992 |
Money market deposit accounts (MMDAs) | $91,301,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $24,709,000 | 2,736 |
Total time deposits | $75,076,000 | 1,934 |
Total time and savings deposits | $318,370,000 | 1,664 |
Noninterest-bearing deposits | $193,629,000 | 1,017 |
Interest-bearing deposits | $318,371,000 | 1,729 |
Retail deposits | $496,069,000 | 1,410 |
Estimated insured deposits | $413,326,000 | 1,345 |
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 | $537,543,000 | 1,452 |
Deposits held in domestic offices | $537,543,000 | 1,450 |
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 | $340,068,000 | 879 |
Demand deposits | $196,083,000 | 1,027 |
Nontransaction accounts | $197,475,000 | 1,934 |
Money market deposit accounts (MMDAs) | $96,597,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $25,276,000 | 2,757 |
Total time deposits | $75,602,000 | 1,787 |
Total time and savings deposits | $341,460,000 | 1,584 |
Noninterest-bearing deposits | $196,083,000 | 1,061 |
Interest-bearing deposits | $341,460,000 | 1,631 |
Retail deposits | $522,602,000 | 1,366 |
Estimated insured deposits | $417,523,000 | 1,301 |
IRAs and Keogh plan accounts | $10,268,000 | 1,603 |
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 | $555,016,000 | 1,426 |
Deposits held in domestic offices | $555,016,000 | 1,424 |
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 | $334,018,000 | 890 |
Demand deposits | $204,225,000 | 1,002 |
Nontransaction accounts | $220,998,000 | 1,815 |
Money market deposit accounts (MMDAs) | $116,178,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $26,963,000 | 2,734 |
Total time deposits | $77,857,000 | 1,665 |
Total time and savings deposits | $350,791,000 | 1,551 |
Noninterest-bearing deposits | $204,225,000 | 1,060 |
Interest-bearing deposits | $350,791,000 | 1,591 |
Retail deposits | $540,267,000 | 1,358 |
Estimated insured deposits | $431,378,000 | 1,254 |
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 | $569,570,000 | 1,399 |
Deposits held in domestic offices | $569,570,000 | 1,399 |
Individuals, partnerships, and corporations | $539,268,000 | 1,343 |
U.S. Government | $10,000 | 434 |
States and political subdivisions in the U.S. | $30,291,000 | 1,865 |
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 | $150,843,000 | 1,889 |
Demand deposits | $73,436,000 | 2,211 |
Nontransaction accounts | $418,726,000 | 1,180 |
Money market deposit accounts (MMDAs) | $312,917,000 | 700 |
Other savings deposits (excluding MMDAs) | $25,999,000 | 2,856 |
Total time deposits | $79,811,000 | 1,623 |
Total time and savings deposits | $496,133,000 | 1,209 |
Noninterest-bearing deposits | $204,091,000 | 1,051 |
Interest-bearing deposits | $365,479,000 | 1,551 |
Retail deposits | $554,431,000 | 1,344 |
Estimated insured deposits | $432,952,000 | 1,257 |
IRAs and Keogh plan accounts | $10,786,000 | 1,630 |
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 | $549,615,000 | 1,447 |
Deposits held in domestic offices | $549,615,000 | 1,447 |
Individuals, partnerships, and corporations | $517,768,000 | 1,390 |
U.S. Government | $10,000 | 434 |
States and political subdivisions in the U.S. | $31,836,000 | 1,817 |
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 | $143,899,000 | 1,961 |
Demand deposits | $68,840,000 | 2,269 |
Nontransaction accounts | $405,715,000 | 1,228 |
Money market deposit accounts (MMDAs) | $298,765,000 | 738 |
Other savings deposits (excluding MMDAs) | $26,622,000 | 2,804 |
Total time deposits | $80,328,000 | 1,632 |
Total time and savings deposits | $480,774,000 | 1,254 |
Noninterest-bearing deposits | $202,173,000 | 1,056 |
Interest-bearing deposits | $347,442,000 | 1,631 |
Retail deposits | $535,417,000 | 1,380 |
Estimated insured deposits | $432,942,000 | 1,257 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $550,500,000 | 1,423 |
Deposits held in domestic offices | $550,500,000 | 1,423 |
Individuals, partnerships, and corporations | $501,930,000 | 1,412 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,570,000 | 1,317 |
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 | $143,170,000 | 1,909 |
Demand deposits | $70,831,000 | 2,215 |
Nontransaction accounts | $407,330,000 | 1,239 |
Money market deposit accounts (MMDAs) | $297,069,000 | 733 |
Other savings deposits (excluding MMDAs) | $24,924,000 | 2,821 |
Total time deposits | $85,338,000 | 1,595 |
Total time and savings deposits | $479,669,000 | 1,243 |
Noninterest-bearing deposits | $197,326,000 | 1,079 |
Interest-bearing deposits | $353,174,000 | 1,591 |
Retail deposits | $534,582,000 | 1,366 |
Estimated insured deposits | $430,418,000 | 1,263 |
IRAs and Keogh plan accounts | $11,099,000 | 1,615 |
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 | $517,830,000 | 1,496 |
Deposits held in domestic offices | $517,830,000 | 1,496 |
Individuals, partnerships, and corporations | $487,385,000 | 1,432 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,445,000 | 1,787 |
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 | $132,405,000 | 1,951 |
Demand deposits | $61,616,000 | 2,359 |
Nontransaction accounts | $385,425,000 | 1,305 |
Money market deposit accounts (MMDAs) | $274,466,000 | 786 |
Other savings deposits (excluding MMDAs) | $25,412,000 | 2,777 |
Total time deposits | $85,547,000 | 1,659 |
Total time and savings deposits | $456,214,000 | 1,300 |
Noninterest-bearing deposits | $191,104,000 | 1,083 |
Interest-bearing deposits | $326,726,000 | 1,682 |
Retail deposits | $502,614,000 | 1,421 |
Estimated insured deposits | $420,503,000 | 1,292 |
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 | $489,234,000 | 1,559 |
Deposits held in domestic offices | $489,234,000 | 1,559 |
Individuals, partnerships, and corporations | $462,318,000 | 1,476 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,916,000 | 1,934 |
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 | $129,792,000 | 1,930 |
Demand deposits | $63,542,000 | 2,277 |
Nontransaction accounts | $359,442,000 | 1,366 |
Money market deposit accounts (MMDAs) | $247,250,000 | 824 |
Other savings deposits (excluding MMDAs) | $25,100,000 | 2,759 |
Total time deposits | $87,093,000 | 1,676 |
Total time and savings deposits | $425,692,000 | 1,379 |
Noninterest-bearing deposits | $180,253,000 | 1,112 |
Interest-bearing deposits | $308,981,000 | 1,738 |
Retail deposits | $473,725,000 | 1,474 |
Estimated insured deposits | $408,209,000 | 1,324 |
IRAs and Keogh plan accounts | $11,682,000 | 1,599 |
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 | $486,014,000 | 1,542 |
Deposits held in domestic offices | $486,014,000 | 1,542 |
Individuals, partnerships, and corporations | $456,744,000 | 1,476 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,271,000 | 1,810 |
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 | $128,483,000 | 1,885 |
Demand deposits | $64,448,000 | 2,237 |
Nontransaction accounts | $357,532,000 | 1,366 |
Money market deposit accounts (MMDAs) | $246,471,000 | 809 |
Other savings deposits (excluding MMDAs) | $23,552,000 | 2,817 |
Total time deposits | $87,509,000 | 1,699 |
Total time and savings deposits | $421,567,000 | 1,374 |
Noninterest-bearing deposits | $183,485,000 | 1,078 |
Interest-bearing deposits | $302,529,000 | 1,756 |
Retail deposits | $470,765,000 | 1,463 |
Estimated insured deposits | $405,314,000 | 1,324 |
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 | $467,863,000 | 1,502 |
Deposits held in domestic offices | $467,863,000 | 1,502 |
Individuals, partnerships, and corporations | $432,428,000 | 1,462 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,435,000 | 1,537 |
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 | $119,500,000 | 1,819 |
Demand deposits | $60,956,000 | 2,120 |
Nontransaction accounts | $348,363,000 | 1,377 |
Money market deposit accounts (MMDAs) | $237,188,000 | 799 |
Other savings deposits (excluding MMDAs) | $23,212,000 | 2,712 |
Total time deposits | $87,963,000 | 1,733 |
Total time and savings deposits | $406,907,000 | 1,378 |
Noninterest-bearing deposits | $165,086,000 | 1,061 |
Interest-bearing deposits | $302,777,000 | 1,684 |
Retail deposits | $452,582,000 | 1,431 |
Estimated insured deposits | $383,467,000 | 1,329 |
IRAs and Keogh plan accounts | $12,073,000 | 1,566 |
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 | $448,032,000 | 1,526 |
Deposits held in domestic offices | $448,032,000 | 1,526 |
Individuals, partnerships, and corporations | $421,628,000 | 1,467 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,404,000 | 1,833 |
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 | $114,337,000 | 1,763 |
Demand deposits | $53,742,000 | 2,202 |
Nontransaction accounts | $333,695,000 | 1,411 |
Money market deposit accounts (MMDAs) | $221,047,000 | 816 |
Other savings deposits (excluding MMDAs) | $23,922,000 | 2,630 |
Total time deposits | $88,726,000 | 1,769 |
Total time and savings deposits | $394,290,000 | 1,385 |
Noninterest-bearing deposits | $157,585,000 | 1,078 |
Interest-bearing deposits | $290,447,000 | 1,709 |
Retail deposits | $433,381,000 | 1,440 |
Estimated insured deposits | $378,603,000 | 1,316 |
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 | $459,941,000 | 1,477 |
Deposits held in domestic offices | $459,941,000 | 1,477 |
Individuals, partnerships, and corporations | $428,044,000 | 1,424 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,897,000 | 1,612 |
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 | $126,834,000 | 1,541 |
Demand deposits | $61,451,000 | 1,981 |
Nontransaction accounts | $333,107,000 | 1,422 |
Money market deposit accounts (MMDAs) | $221,244,000 | 787 |
Other savings deposits (excluding MMDAs) | $22,550,000 | 2,664 |
Total time deposits | $89,313,000 | 1,800 |
Total time and savings deposits | $398,490,000 | 1,366 |
Noninterest-bearing deposits | $171,393,000 | 999 |
Interest-bearing deposits | $288,548,000 | 1,694 |
Retail deposits | $446,092,000 | 1,387 |
Estimated insured deposits | $379,442,000 | 1,312 |
IRAs and Keogh plan accounts | $11,895,000 | 1,591 |
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 | $418,383,000 | 1,465 |
Deposits held in domestic offices | $418,383,000 | 1,465 |
Individuals, partnerships, and corporations | $383,163,000 | 1,421 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,219,000 | 1,451 |
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 | $106,383,000 | 1,476 |
Demand deposits | $43,617,000 | 2,128 |
Nontransaction accounts | $311,999,000 | 1,443 |
Money market deposit accounts (MMDAs) | $203,116,000 | 789 |
Other savings deposits (excluding MMDAs) | $21,109,000 | 2,636 |
Total time deposits | $87,776,000 | 1,859 |
Total time and savings deposits | $374,765,000 | 1,372 |
Noninterest-bearing deposits | $139,661,000 | 940 |
Interest-bearing deposits | $278,722,000 | 1,670 |
Retail deposits | $405,163,000 | 1,368 |
Estimated insured deposits | $347,748,000 | 1,330 |
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 | $422,821,000 | 1,436 |
Deposits held in domestic offices | $422,821,000 | 1,436 |
Individuals, partnerships, and corporations | $378,992,000 | 1,423 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $43,829,000 | 1,207 |
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 | $107,075,000 | 1,441 |
Demand deposits | $46,514,000 | 2,014 |
Nontransaction accounts | $315,746,000 | 1,423 |
Money market deposit accounts (MMDAs) | $207,983,000 | 761 |
Other savings deposits (excluding MMDAs) | $21,393,000 | 2,591 |
Total time deposits | $86,370,000 | 1,903 |
Total time and savings deposits | $376,307,000 | 1,365 |
Noninterest-bearing deposits | $139,817,000 | 937 |
Interest-bearing deposits | $283,004,000 | 1,643 |
Retail deposits | $410,297,000 | 1,339 |
Estimated insured deposits | $342,462,000 | 1,328 |
IRAs and Keogh plan accounts | $10,977,000 | 1,720 |
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 | $401,755,000 | 1,507 |
Deposits held in domestic offices | $401,755,000 | 1,507 |
Individuals, partnerships, and corporations | $372,983,000 | 1,448 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,772,000 | 1,591 |
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 | $96,820,000 | 1,583 |
Demand deposits | $42,034,000 | 2,200 |
Nontransaction accounts | $304,935,000 | 1,468 |
Money market deposit accounts (MMDAs) | $196,537,000 | 783 |
Other savings deposits (excluding MMDAs) | $21,698,000 | 2,586 |
Total time deposits | $86,701,000 | 1,909 |
Total time and savings deposits | $359,721,000 | 1,405 |
Noninterest-bearing deposits | $135,781,000 | 961 |
Interest-bearing deposits | $265,974,000 | 1,716 |
Retail deposits | $390,422,000 | 1,383 |
Estimated insured deposits | $342,109,000 | 1,334 |
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 | $408,519,000 | 1,469 |
Deposits held in domestic offices | $408,519,000 | 1,469 |
Individuals, partnerships, and corporations | $383,160,000 | 1,397 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,359,000 | 1,776 |
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 | $99,758,000 | 1,494 |
Demand deposits | $50,867,000 | 1,789 |
Nontransaction accounts | $308,761,000 | 1,452 |
Money market deposit accounts (MMDAs) | $202,009,000 | 758 |
Other savings deposits (excluding MMDAs) | $22,850,000 | 2,530 |
Total time deposits | $83,903,000 | 1,946 |
Total time and savings deposits | $357,652,000 | 1,412 |
Noninterest-bearing deposits | $148,257,000 | 875 |
Interest-bearing deposits | $260,262,000 | 1,762 |
Retail deposits | $399,436,000 | 1,334 |
Estimated insured deposits | $341,846,000 | 1,342 |
IRAs and Keogh plan accounts | $11,418,000 | 1,699 |
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 | $411,549,000 | 1,466 |
Deposits held in domestic offices | $411,549,000 | 1,466 |
Individuals, partnerships, and corporations | $381,132,000 | 1,411 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $30,417,000 | 1,588 |
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 | $93,114,000 | 1,646 |
Demand deposits | $47,415,000 | 1,916 |
Nontransaction accounts | $318,435,000 | 1,423 |
Money market deposit accounts (MMDAs) | $210,841,000 | 741 |
Other savings deposits (excluding MMDAs) | $22,555,000 | 2,584 |
Total time deposits | $85,038,000 | 1,917 |
Total time and savings deposits | $364,134,000 | 1,390 |
Noninterest-bearing deposits | $143,969,000 | 887 |
Interest-bearing deposits | $267,580,000 | 1,721 |
Retail deposits | $403,138,000 | 1,336 |
Estimated insured deposits | $345,418,000 | 1,332 |
IRAs and Keogh plan accounts | $11,705,000 | 1,672 |
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 | $412,049,000 | 1,460 |
Deposits held in domestic offices | $412,049,000 | 1,460 |
Individuals, partnerships, and corporations | $377,130,000 | 1,415 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,918,000 | 1,420 |
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 | $95,820,000 | 1,599 |
Demand deposits | $44,072,000 | 2,051 |
Nontransaction accounts | $316,228,000 | 1,404 |
Money market deposit accounts (MMDAs) | $207,595,000 | 739 |
Other savings deposits (excluding MMDAs) | $22,628,000 | 2,570 |
Total time deposits | $86,006,000 | 1,855 |
Total time and savings deposits | $367,976,000 | 1,346 |
Noninterest-bearing deposits | $135,752,000 | 951 |
Interest-bearing deposits | $276,297,000 | 1,663 |
Retail deposits | $403,663,000 | 1,331 |
Estimated insured deposits | $344,196,000 | 1,317 |
IRAs and Keogh plan accounts | $11,513,000 | 1,710 |
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 | $401,817,000 | 1,478 |
Deposits held in domestic offices | $401,817,000 | 1,478 |
Individuals, partnerships, and corporations | $378,207,000 | 1,406 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,610,000 | 1,849 |
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 | $87,197,000 | 1,769 |
Demand deposits | $40,018,000 | 2,213 |
Nontransaction accounts | $314,620,000 | 1,407 |
Money market deposit accounts (MMDAs) | $206,419,000 | 748 |
Other savings deposits (excluding MMDAs) | $22,063,000 | 2,642 |
Total time deposits | $86,139,000 | 1,843 |
Total time and savings deposits | $361,799,000 | 1,372 |
Noninterest-bearing deposits | $133,353,000 | 978 |
Interest-bearing deposits | $268,464,000 | 1,697 |
Retail deposits | $393,448,000 | 1,353 |
Estimated insured deposits | $347,014,000 | 1,306 |
IRAs and Keogh plan accounts | $11,867,000 | 1,693 |
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 | $403,408,000 | 1,473 |
Deposits held in domestic offices | $403,408,000 | 1,473 |
Individuals, partnerships, and corporations | $379,453,000 | 1,400 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,954,000 | 1,838 |
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 | $87,885,000 | 1,784 |
Demand deposits | $41,204,000 | 2,179 |
Nontransaction accounts | $315,522,000 | 1,403 |
Money market deposit accounts (MMDAs) | $205,935,000 | 733 |
Other savings deposits (excluding MMDAs) | $21,582,000 | 2,703 |
Total time deposits | $88,006,000 | 1,798 |
Total time and savings deposits | $362,203,000 | 1,364 |
Noninterest-bearing deposits | $133,637,000 | 966 |
Interest-bearing deposits | $269,771,000 | 1,692 |
Retail deposits | $393,776,000 | 1,350 |
Estimated insured deposits | $346,962,000 | 1,308 |
IRAs and Keogh plan accounts | $11,519,000 | 1,756 |
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 | $400,893,000 | 1,494 |
Deposits held in domestic offices | $400,893,000 | 1,494 |
Individuals, partnerships, and corporations | $375,612,000 | 1,422 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,282,000 | 1,785 |
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 | $80,131,000 | 1,982 |
Demand deposits | $40,865,000 | 2,182 |
Nontransaction accounts | $320,763,000 | 1,393 |
Money market deposit accounts (MMDAs) | $212,070,000 | 734 |
Other savings deposits (excluding MMDAs) | $22,149,000 | 2,686 |
Total time deposits | $86,544,000 | 1,814 |
Total time and savings deposits | $360,029,000 | 1,375 |
Noninterest-bearing deposits | $131,966,000 | 969 |
Interest-bearing deposits | $268,927,000 | 1,701 |
Retail deposits | $393,018,000 | 1,349 |
Estimated insured deposits | $345,034,000 | 1,312 |
IRAs and Keogh plan accounts | $11,514,000 | 1,779 |
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 | $417,709,000 | 1,431 |
Deposits held in domestic offices | $417,709,000 | 1,431 |
Individuals, partnerships, and corporations | $381,550,000 | 1,403 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,159,000 | 1,361 |
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 | $100,604,000 | 1,534 |
Demand deposits | $50,638,000 | 1,810 |
Nontransaction accounts | $317,105,000 | 1,398 |
Money market deposit accounts (MMDAs) | $206,187,000 | 750 |
Other savings deposits (excluding MMDAs) | $22,492,000 | 2,648 |
Total time deposits | $88,426,000 | 1,795 |
Total time and savings deposits | $367,071,000 | 1,339 |
Noninterest-bearing deposits | $138,368,000 | 930 |
Interest-bearing deposits | $279,341,000 | 1,645 |
Retail deposits | $409,800,000 | 1,302 |
Estimated insured deposits | $343,827,000 | 1,320 |
IRAs and Keogh plan accounts | $11,917,000 | 1,743 |
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 | $397,193,000 | 1,498 |
Deposits held in domestic offices | $397,193,000 | 1,497 |
Individuals, partnerships, and corporations | $375,371,000 | 1,425 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,822,000 | 1,921 |
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 | $83,901,000 | 1,855 |
Demand deposits | $45,951,000 | 1,955 |
Nontransaction accounts | $313,292,000 | 1,424 |
Money market deposit accounts (MMDAs) | $202,305,000 | 767 |
Other savings deposits (excluding MMDAs) | $22,391,000 | 2,671 |
Total time deposits | $88,596,000 | 1,818 |
Total time and savings deposits | $351,242,000 | 1,402 |
Noninterest-bearing deposits | $133,868,000 | 939 |
Interest-bearing deposits | $263,325,000 | 1,734 |
Retail deposits | $389,264,000 | 1,368 |
Estimated insured deposits | $341,388,000 | 1,334 |
IRAs and Keogh plan accounts | $12,097,000 | 1,747 |
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 | $394,421,000 | 1,509 |
Deposits held in domestic offices | $394,421,000 | 1,508 |
Individuals, partnerships, and corporations | $372,689,000 | 1,439 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,732,000 | 1,947 |
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 | $86,386,000 | 1,817 |
Demand deposits | $46,499,000 | 1,930 |
Nontransaction accounts | $308,035,000 | 1,442 |
Money market deposit accounts (MMDAs) | $196,682,000 | 783 |
Other savings deposits (excluding MMDAs) | $22,552,000 | 2,673 |
Total time deposits | $88,802,000 | 1,813 |
Total time and savings deposits | $347,922,000 | 1,427 |
Noninterest-bearing deposits | $129,734,000 | 973 |
Interest-bearing deposits | $264,687,000 | 1,734 |
Retail deposits | $387,380,000 | 1,379 |
Estimated insured deposits | $340,908,000 | 1,336 |
IRAs and Keogh plan accounts | $12,135,000 | 1,757 |
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 | $400,937,000 | 1,489 |
Deposits held in domestic offices | $400,937,000 | 1,489 |
Individuals, partnerships, and corporations | $380,231,000 | 1,416 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,650,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,427 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,810,000 | 1,722 |
Demand deposits | $46,017,000 | 1,941 |
Nontransaction accounts | $311,127,000 | 1,437 |
Money market deposit accounts (MMDAs) | $199,729,000 | 776 |
Other savings deposits (excluding MMDAs) | $21,814,000 | 2,739 |
Total time deposits | $89,584,000 | 1,797 |
Total time and savings deposits | $354,920,000 | 1,398 |
Noninterest-bearing deposits | $133,018,000 | 929 |
Interest-bearing deposits | $267,919,000 | 1,727 |
Retail deposits | $394,251,000 | 1,360 |
Estimated insured deposits | $341,074,000 | 1,336 |
IRAs and Keogh plan accounts | $11,633,000 | 1,850 |
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 | $401,948,000 | 1,465 |
Deposits held in domestic offices | $401,948,000 | 1,465 |
Individuals, partnerships, and corporations | $380,020,000 | 1,403 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,928,000 | 1,945 |
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 | $97,485,000 | 1,545 |
Demand deposits | $50,412,000 | 1,768 |
Nontransaction accounts | $304,463,000 | 1,449 |
Money market deposit accounts (MMDAs) | $190,577,000 | 798 |
Other savings deposits (excluding MMDAs) | $21,679,000 | 2,694 |
Total time deposits | $92,207,000 | 1,750 |
Total time and savings deposits | $351,536,000 | 1,395 |
Noninterest-bearing deposits | $133,367,000 | 910 |
Interest-bearing deposits | $268,581,000 | 1,698 |
Retail deposits | $394,212,000 | 1,350 |
Estimated insured deposits | $339,079,000 | 1,321 |
IRAs and Keogh plan accounts | $12,122,000 | 1,791 |
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 | $392,886,000 | 1,479 |
Deposits held in domestic offices | $392,886,000 | 1,479 |
Individuals, partnerships, and corporations | $373,263,000 | 1,412 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,623,000 | 2,058 |
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 | $85,454,000 | 1,747 |
Demand deposits | $45,668,000 | 1,922 |
Nontransaction accounts | $307,432,000 | 1,424 |
Money market deposit accounts (MMDAs) | $190,276,000 | 793 |
Other savings deposits (excluding MMDAs) | $22,160,000 | 2,633 |
Total time deposits | $94,995,000 | 1,726 |
Total time and savings deposits | $347,218,000 | 1,400 |
Noninterest-bearing deposits | $124,551,000 | 955 |
Interest-bearing deposits | $268,335,000 | 1,677 |
Retail deposits | $384,895,000 | 1,358 |
Estimated insured deposits | $339,636,000 | 1,320 |
IRAs and Keogh plan accounts | $12,678,000 | 1,753 |
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 | $399,465,000 | 1,442 |
Deposits held in domestic offices | $399,465,000 | 1,442 |
Individuals, partnerships, and corporations | $377,766,000 | 1,389 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,699,000 | 1,932 |
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 | $87,227,000 | 1,665 |
Demand deposits | $46,131,000 | 1,850 |
Nontransaction accounts | $312,238,000 | 1,405 |
Money market deposit accounts (MMDAs) | $195,502,000 | 778 |
Other savings deposits (excluding MMDAs) | $22,115,000 | 2,648 |
Total time deposits | $94,621,000 | 1,752 |
Total time and savings deposits | $353,334,000 | 1,365 |
Noninterest-bearing deposits | $126,751,000 | 918 |
Interest-bearing deposits | $272,714,000 | 1,630 |
Retail deposits | $391,486,000 | 1,327 |
Estimated insured deposits | $341,165,000 | 1,311 |
IRAs and Keogh plan accounts | $13,154,000 | 1,709 |
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 | $394,939,000 | 1,458 |
Deposits held in domestic offices | $394,939,000 | 1,458 |
Individuals, partnerships, and corporations | $373,293,000 | 1,399 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,646,000 | 1,956 |
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 | $82,510,000 | 1,788 |
Demand deposits | $43,406,000 | 1,948 |
Nontransaction accounts | $312,429,000 | 1,405 |
Money market deposit accounts (MMDAs) | $195,104,000 | 776 |
Other savings deposits (excluding MMDAs) | $22,257,000 | 2,627 |
Total time deposits | $95,068,000 | 1,740 |
Total time and savings deposits | $351,533,000 | 1,378 |
Noninterest-bearing deposits | $120,863,000 | 945 |
Interest-bearing deposits | $274,076,000 | 1,636 |
Retail deposits | $387,472,000 | 1,349 |
Estimated insured deposits | $342,539,000 | 1,309 |
IRAs and Keogh plan accounts | $13,242,000 | 1,715 |
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 | $402,343,000 | 1,423 |
Deposits held in domestic offices | $402,343,000 | 1,423 |
Individuals, partnerships, and corporations | $374,358,000 | 1,394 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,985,000 | 1,566 |
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 | $124,510,000 | 1,067 |
Demand deposits | $62,943,000 | 1,323 |
Nontransaction accounts | $277,833,000 | 1,525 |
Money market deposit accounts (MMDAs) | $159,740,000 | 874 |
Other savings deposits (excluding MMDAs) | $21,994,000 | 2,607 |
Total time deposits | $96,099,000 | 1,721 |
Total time and savings deposits | $339,400,000 | 1,421 |
Noninterest-bearing deposits | $115,575,000 | 1,009 |
Interest-bearing deposits | $286,768,000 | 1,550 |
Retail deposits | $395,449,000 | 1,315 |
Estimated insured deposits | $341,587,000 | 1,294 |
IRAs and Keogh plan accounts | $13,456,000 | 1,699 |
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 | $404,964,000 | 1,410 |
Deposits held in domestic offices | $404,964,000 | 1,410 |
Individuals, partnerships, and corporations | $372,783,000 | 1,374 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $32,181,000 | 1,356 |
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 | $131,814,000 | 916 |
Demand deposits | $64,179,000 | 1,228 |
Nontransaction accounts | $273,150,000 | 1,539 |
Money market deposit accounts (MMDAs) | $153,982,000 | 897 |
Other savings deposits (excluding MMDAs) | $22,215,000 | 2,595 |
Total time deposits | $96,953,000 | 1,725 |
Total time and savings deposits | $340,785,000 | 1,406 |
Noninterest-bearing deposits | $115,837,000 | 977 |
Interest-bearing deposits | $289,128,000 | 1,547 |
Retail deposits | $398,331,000 | 1,303 |
Estimated insured deposits | $340,683,000 | 1,295 |
IRAs and Keogh plan accounts | $13,926,000 | 1,671 |
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 | $401,468,000 | 1,417 |
Deposits held in domestic offices | $401,468,000 | 1,416 |
Individuals, partnerships, and corporations | $377,180,000 | 1,360 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,288,000 | 1,712 |
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 | $125,511,000 | 999 |
Demand deposits | $65,532,000 | 1,173 |
Nontransaction accounts | $275,957,000 | 1,535 |
Money market deposit accounts (MMDAs) | $156,254,000 | 866 |
Other savings deposits (excluding MMDAs) | $22,102,000 | 2,618 |
Total time deposits | $97,601,000 | 1,739 |
Total time and savings deposits | $335,936,000 | 1,420 |
Noninterest-bearing deposits | $119,098,000 | 930 |
Interest-bearing deposits | $282,370,000 | 1,582 |
Retail deposits | $394,846,000 | 1,302 |
Estimated insured deposits | $339,557,000 | 1,303 |
IRAs and Keogh plan accounts | $14,332,000 | 1,643 |
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 | $409,607,000 | 1,392 |
Deposits held in domestic offices | $409,607,000 | 1,391 |
Individuals, partnerships, and corporations | $379,052,000 | 1,356 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,555,000 | 1,421 |
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 | $127,242,000 | 977 |
Demand deposits | $60,869,000 | 1,275 |
Nontransaction accounts | $282,365,000 | 1,518 |
Money market deposit accounts (MMDAs) | $160,743,000 | 869 |
Other savings deposits (excluding MMDAs) | $21,857,000 | 2,641 |
Total time deposits | $99,765,000 | 1,713 |
Total time and savings deposits | $348,738,000 | 1,393 |
Noninterest-bearing deposits | $117,508,000 | 938 |
Interest-bearing deposits | $292,099,000 | 1,553 |
Retail deposits | $402,996,000 | 1,271 |
Estimated insured deposits | $341,520,000 | 1,308 |
IRAs and Keogh plan accounts | $14,136,000 | 1,679 |
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 | $408,556,000 | 1,387 |
Deposits held in domestic offices | $408,556,000 | 1,386 |
Individuals, partnerships, and corporations | $370,675,000 | 1,377 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $37,881,000 | 1,158 |
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 | $124,145,000 | 982 |
Demand deposits | $60,764,000 | 1,267 |
Nontransaction accounts | $284,411,000 | 1,503 |
Money market deposit accounts (MMDAs) | $162,245,000 | 850 |
Other savings deposits (excluding MMDAs) | $21,647,000 | 2,621 |
Total time deposits | $100,519,000 | 1,719 |
Total time and savings deposits | $347,792,000 | 1,385 |
Noninterest-bearing deposits | $118,974,000 | 913 |
Interest-bearing deposits | $289,582,000 | 1,553 |
Retail deposits | $401,705,000 | 1,256 |
Estimated insured deposits | $336,264,000 | 1,302 |
IRAs and Keogh plan accounts | $14,281,000 | 1,688 |
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 | $380,855,000 | 1,496 |
Deposits held in domestic offices | $380,855,000 | 1,495 |
Individuals, partnerships, and corporations | $354,010,000 | 1,453 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,845,000 | 1,505 |
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 | $107,269,000 | 1,118 |
Demand deposits | $54,931,000 | 1,351 |
Nontransaction accounts | $273,586,000 | 1,573 |
Money market deposit accounts (MMDAs) | $150,577,000 | 897 |
Other savings deposits (excluding MMDAs) | $20,936,000 | 2,685 |
Total time deposits | $102,073,000 | 1,734 |
Total time and savings deposits | $325,924,000 | 1,495 |
Noninterest-bearing deposits | $109,771,000 | 945 |
Interest-bearing deposits | $271,084,000 | 1,655 |
Retail deposits | $374,381,000 | 1,369 |
Estimated insured deposits | $327,975,000 | 1,355 |
IRAs and Keogh plan accounts | $14,384,000 | 1,713 |
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 | $370,127,000 | 1,523 |
Deposits held in domestic offices | $370,127,000 | 1,522 |
Individuals, partnerships, and corporations | $338,434,000 | 1,510 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,693,000 | 1,328 |
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 | $105,158,000 | 1,138 |
Demand deposits | $51,247,000 | 1,441 |
Nontransaction accounts | $264,969,000 | 1,609 |
Money market deposit accounts (MMDAs) | $140,508,000 | 928 |
Other savings deposits (excluding MMDAs) | $20,462,000 | 2,739 |
Total time deposits | $103,999,000 | 1,715 |
Total time and savings deposits | $318,880,000 | 1,509 |
Noninterest-bearing deposits | $99,852,000 | 1,012 |
Interest-bearing deposits | $270,276,000 | 1,668 |
Retail deposits | $363,464,000 | 1,399 |
Estimated insured deposits | $320,970,000 | 1,384 |
IRAs and Keogh plan accounts | $14,463,000 | 1,728 |
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 | $371,238,000 | 1,538 |
Deposits held in domestic offices | $371,238,000 | 1,538 |
Individuals, partnerships, and corporations | $334,163,000 | 1,541 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,075,000 | 1,144 |
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 | $97,650,000 | 1,250 |
Demand deposits | $46,160,000 | 1,604 |
Nontransaction accounts | $273,588,000 | 1,579 |
Money market deposit accounts (MMDAs) | $145,483,000 | 927 |
Other savings deposits (excluding MMDAs) | $21,373,000 | 2,682 |
Total time deposits | $106,732,000 | 1,702 |
Total time and savings deposits | $325,078,000 | 1,512 |
Noninterest-bearing deposits | $94,587,000 | 1,036 |
Interest-bearing deposits | $276,651,000 | 1,648 |
Retail deposits | $364,131,000 | 1,408 |
Estimated insured deposits | $318,915,000 | 1,411 |
IRAs and Keogh plan accounts | $14,089,000 | 1,795 |
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 | $374,893,000 | 1,497 |
Deposits held in domestic offices | $374,893,000 | 1,496 |
Individuals, partnerships, and corporations | $332,093,000 | 1,529 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $42,800,000 | 975 |
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 | $98,422,000 | 1,207 |
Demand deposits | $46,049,000 | 1,570 |
Nontransaction accounts | $276,471,000 | 1,553 |
Money market deposit accounts (MMDAs) | $147,389,000 | 902 |
Other savings deposits (excluding MMDAs) | $21,218,000 | 2,623 |
Total time deposits | $107,864,000 | 1,696 |
Total time and savings deposits | $328,844,000 | 1,468 |
Noninterest-bearing deposits | $95,308,000 | 1,011 |
Interest-bearing deposits | $279,585,000 | 1,620 |
Retail deposits | $367,800,000 | 1,377 |
Estimated insured deposits | $315,346,000 | 1,409 |
IRAs and Keogh plan accounts | $13,985,000 | 1,840 |
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 | $361,757,000 | 1,556 |
Deposits held in domestic offices | $361,757,000 | 1,555 |
Individuals, partnerships, and corporations | $327,353,000 | 1,548 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $34,404,000 | 1,164 |
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 | $94,259,000 | 1,226 |
Demand deposits | $44,592,000 | 1,572 |
Nontransaction accounts | $267,498,000 | 1,601 |
Money market deposit accounts (MMDAs) | $136,040,000 | 954 |
Other savings deposits (excluding MMDAs) | $20,568,000 | 2,666 |
Total time deposits | $110,890,000 | 1,682 |
Total time and savings deposits | $317,165,000 | 1,534 |
Noninterest-bearing deposits | $92,163,000 | 1,035 |
Interest-bearing deposits | $269,594,000 | 1,683 |
Retail deposits | $353,188,000 | 1,435 |
Estimated insured deposits | $311,373,000 | 1,432 |
IRAs and Keogh plan accounts | $14,213,000 | 1,869 |
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 | $353,504,000 | 1,578 |
Deposits held in domestic offices | $353,504,000 | 1,577 |
Individuals, partnerships, and corporations | $326,926,000 | 1,538 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,578,000 | 1,472 |
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 | $91,894,000 | 1,238 |
Demand deposits | $44,382,000 | 1,540 |
Nontransaction accounts | $261,610,000 | 1,641 |
Money market deposit accounts (MMDAs) | $128,991,000 | 980 |
Other savings deposits (excluding MMDAs) | $19,689,000 | 2,743 |
Total time deposits | $112,930,000 | 1,677 |
Total time and savings deposits | $309,122,000 | 1,572 |
Noninterest-bearing deposits | $93,942,000 | 989 |
Interest-bearing deposits | $259,562,000 | 1,745 |
Retail deposits | $344,950,000 | 1,457 |
Estimated insured deposits | $309,265,000 | 1,444 |
IRAs and Keogh plan accounts | $14,459,000 | 1,826 |
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 | $359,876,000 | 1,563 |
Deposits held in domestic offices | $359,876,000 | 1,563 |
Individuals, partnerships, and corporations | $328,196,000 | 1,548 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,680,000 | 1,268 |
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 | $91,055,000 | 1,259 |
Demand deposits | $42,055,000 | 1,605 |
Nontransaction accounts | $268,821,000 | 1,621 |
Money market deposit accounts (MMDAs) | $133,979,000 | 960 |
Other savings deposits (excluding MMDAs) | $19,194,000 | 2,802 |
Total time deposits | $115,648,000 | 1,670 |
Total time and savings deposits | $317,821,000 | 1,540 |
Noninterest-bearing deposits | $88,378,000 | 1,034 |
Interest-bearing deposits | $271,498,000 | 1,697 |
Retail deposits | $350,292,000 | 1,446 |
Estimated insured deposits | $313,071,000 | 1,440 |
IRAs and Keogh plan accounts | $14,505,000 | 1,834 |
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 | $356,424,000 | 1,564 |
Deposits held in domestic offices | $356,424,000 | 1,564 |
Individuals, partnerships, and corporations | $324,612,000 | 1,555 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $31,812,000 | 1,254 |
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 | $86,034,000 | 1,399 |
Demand deposits | $38,636,000 | 1,821 |
Nontransaction accounts | $270,390,000 | 1,611 |
Money market deposit accounts (MMDAs) | $132,659,000 | 967 |
Other savings deposits (excluding MMDAs) | $18,915,000 | 2,747 |
Total time deposits | $118,816,000 | 1,646 |
Total time and savings deposits | $317,788,000 | 1,531 |
Noninterest-bearing deposits | $85,770,000 | 1,059 |
Interest-bearing deposits | $270,654,000 | 1,686 |
Retail deposits | $346,558,000 | 1,451 |
Estimated insured deposits | $321,320,000 | 1,479 |
IRAs and Keogh plan accounts | $15,032,000 | 1,787 |
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 | $371,289,000 | 1,498 |
Deposits held in domestic offices | $371,289,000 | 1,497 |
Individuals, partnerships, and corporations | $322,869,000 | 1,557 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $48,420,000 | 791 |
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 | $89,577,000 | 1,160 |
Demand deposits | $38,076,000 | 1,708 |
Nontransaction accounts | $281,712,000 | 1,573 |
Money market deposit accounts (MMDAs) | $139,892,000 | 932 |
Other savings deposits (excluding MMDAs) | $19,517,000 | 2,677 |
Total time deposits | $122,303,000 | 1,646 |
Total time and savings deposits | $333,213,000 | 1,471 |
Noninterest-bearing deposits | $83,281,000 | 1,044 |
Interest-bearing deposits | $288,008,000 | 1,598 |
Retail deposits | $361,495,000 | 1,385 |
Estimated insured deposits | $318,484,000 | 1,492 |
IRAs and Keogh plan accounts | $15,329,000 | 1,802 |
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 | $383,598,000 | 1,444 |
Deposits held in domestic offices | $383,598,000 | 1,444 |
Individuals, partnerships, and corporations | $322,895,000 | 1,555 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $60,703,000 | 603 |
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 | $90,578,000 | 1,126 |
Demand deposits | $38,947,000 | 1,601 |
Nontransaction accounts | $293,020,000 | 1,522 |
Money market deposit accounts (MMDAs) | $146,563,000 | 885 |
Other savings deposits (excluding MMDAs) | $19,478,000 | 2,673 |
Total time deposits | $126,979,000 | 1,622 |
Total time and savings deposits | $344,651,000 | 1,420 |
Noninterest-bearing deposits | $85,288,000 | 990 |
Interest-bearing deposits | $298,310,000 | 1,552 |
Retail deposits | $373,526,000 | 1,333 |
Estimated insured deposits | $320,500,000 | 1,480 |
IRAs and Keogh plan accounts | $15,294,000 | 1,809 |
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 | $354,947,000 | 1,579 |
Deposits held in domestic offices | $354,947,000 | 1,579 |
Individuals, partnerships, and corporations | $318,342,000 | 1,576 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $36,605,000 | 1,050 |
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 | $80,914,000 | 1,317 |
Demand deposits | $37,801,000 | 1,655 |
Nontransaction accounts | $274,033,000 | 1,631 |
Money market deposit accounts (MMDAs) | $125,594,000 | 994 |
Other savings deposits (excluding MMDAs) | $18,187,000 | 2,783 |
Total time deposits | $130,252,000 | 1,621 |
Total time and savings deposits | $317,146,000 | 1,554 |
Noninterest-bearing deposits | $81,676,000 | 1,012 |
Interest-bearing deposits | $273,271,000 | 1,713 |
Retail deposits | $345,395,000 | 1,455 |
Estimated insured deposits | $319,390,000 | 1,492 |
IRAs and Keogh plan accounts | $15,463,000 | 1,798 |
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 | $360,485,000 | 1,530 |
Deposits held in domestic offices | $360,485,000 | 1,529 |
Individuals, partnerships, and corporations | $316,553,000 | 1,567 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $43,932,000 | 823 |
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 | $74,034,000 | 1,429 |
Demand deposits | $32,650,000 | 1,891 |
Nontransaction accounts | $286,451,000 | 1,551 |
Money market deposit accounts (MMDAs) | $133,272,000 | 936 |
Other savings deposits (excluding MMDAs) | $16,779,000 | 2,820 |
Total time deposits | $136,400,000 | 1,580 |
Total time and savings deposits | $327,835,000 | 1,481 |
Noninterest-bearing deposits | $75,560,000 | 1,062 |
Interest-bearing deposits | $284,925,000 | 1,638 |
Retail deposits | $348,933,000 | 1,409 |
Estimated insured deposits | $317,398,000 | 1,485 |
IRAs and Keogh plan accounts | $15,730,000 | 1,773 |
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 | $365,615,000 | 1,490 |
Deposits held in domestic offices | $365,615,000 | 1,488 |
Individuals, partnerships, and corporations | $316,199,000 | 1,573 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $49,416,000 | 688 |
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 | $71,556,000 | 1,414 |
Demand deposits | $33,775,000 | 1,694 |
Nontransaction accounts | $294,059,000 | 1,537 |
Money market deposit accounts (MMDAs) | $139,672,000 | 897 |
Other savings deposits (excluding MMDAs) | $16,435,000 | 2,836 |
Total time deposits | $137,952,000 | 1,606 |
Total time and savings deposits | $331,840,000 | 1,458 |
Noninterest-bearing deposits | $77,072,000 | 991 |
Interest-bearing deposits | $288,543,000 | 1,626 |
Retail deposits | $352,813,000 | 1,377 |
Estimated insured deposits | $316,272,000 | 1,484 |
IRAs and Keogh plan accounts | $15,752,000 | 1,793 |
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 | $347,779,000 | 1,562 |
Deposits held in domestic offices | $347,779,000 | 1,561 |
Individuals, partnerships, and corporations | $311,627,000 | 1,592 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $36,152,000 | 957 |
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 | $70,781,000 | 1,386 |
Demand deposits | $31,103,000 | 1,787 |
Nontransaction accounts | $276,998,000 | 1,620 |
Money market deposit accounts (MMDAs) | $121,327,000 | 989 |
Other savings deposits (excluding MMDAs) | $15,910,000 | 2,880 |
Total time deposits | $139,762,000 | 1,625 |
Total time and savings deposits | $316,676,000 | 1,534 |
Noninterest-bearing deposits | $74,214,000 | 993 |
Interest-bearing deposits | $273,565,000 | 1,716 |
Retail deposits | $334,860,000 | 1,444 |
Estimated insured deposits | $312,177,000 | 1,494 |
IRAs and Keogh plan accounts | $15,788,000 | 1,781 |
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 | $353,618,000 | 1,551 |
Deposits held in domestic offices | $353,618,000 | 1,549 |
Individuals, partnerships, and corporations | $311,867,000 | 1,596 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $41,751,000 | 843 |
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 | $73,233,000 | 1,289 |
Demand deposits | $30,728,000 | 1,769 |
Nontransaction accounts | $280,385,000 | 1,625 |
Money market deposit accounts (MMDAs) | $118,320,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $15,318,000 | 2,934 |
Total time deposits | $146,747,000 | 1,588 |
Total time and savings deposits | $322,890,000 | 1,527 |
Noninterest-bearing deposits | $71,400,000 | 1,010 |
Interest-bearing deposits | $282,218,000 | 1,699 |
Retail deposits | $338,473,000 | 1,433 |
Estimated insured deposits | $312,631,000 | 1,504 |
IRAs and Keogh plan accounts | $16,530,000 | 1,719 |
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 | $349,233,000 | 1,563 |
Deposits held in domestic offices | $349,233,000 | 1,561 |
Individuals, partnerships, and corporations | $309,906,000 | 1,609 |
U.S. Government | $25,000 | 938 |
States and political subdivisions in the U.S. | $39,302,000 | 879 |
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 | $75,786,000 | 1,167 |
Demand deposits | $39,829,000 | 1,209 |
Nontransaction accounts | $273,447,000 | 1,647 |
Money market deposit accounts (MMDAs) | $115,378,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $15,370,000 | 2,848 |
Total time deposits | $142,698,000 | 1,678 |
Total time and savings deposits | $309,404,000 | 1,582 |
Noninterest-bearing deposits | $78,114,000 | 884 |
Interest-bearing deposits | $271,120,000 | 1,752 |
Retail deposits | $334,600,000 | 1,433 |
Estimated insured deposits | $312,026,000 | 1,500 |
IRAs and Keogh plan accounts | $15,958,000 | 1,790 |
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 | $335,379,000 | 1,641 |
Deposits held in domestic offices | $335,379,000 | 1,639 |
Individuals, partnerships, and corporations | $297,129,000 | 1,701 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $38,238,000 | 890 |
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 | $57,835,000 | 1,650 |
Demand deposits | $32,970,000 | 1,481 |
Nontransaction accounts | $277,544,000 | 1,664 |
Money market deposit accounts (MMDAs) | $119,788,000 | 997 |
Other savings deposits (excluding MMDAs) | $15,819,000 | 2,810 |
Total time deposits | $141,937,000 | 1,738 |
Total time and savings deposits | $302,409,000 | 1,639 |
Noninterest-bearing deposits | $71,976,000 | 945 |
Interest-bearing deposits | $263,403,000 | 1,832 |
Retail deposits | $321,648,000 | 1,500 |
Estimated insured deposits | $289,353,000 | 1,605 |
IRAs and Keogh plan accounts | $16,403,000 | 1,781 |
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 | $321,742,000 | 1,719 |
Deposits held in domestic offices | $321,742,000 | 1,717 |
Individuals, partnerships, and corporations | $289,412,000 | 1,753 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $32,317,000 | 1,062 |
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 | $64,896,000 | 1,373 |
Demand deposits | $29,434,000 | 1,695 |
Nontransaction accounts | $256,846,000 | 1,789 |
Money market deposit accounts (MMDAs) | $104,017,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $15,386,000 | 2,847 |
Total time deposits | $137,443,000 | 1,841 |
Total time and savings deposits | $292,308,000 | 1,709 |
Noninterest-bearing deposits | $68,666,000 | 968 |
Interest-bearing deposits | $253,076,000 | 1,895 |
Retail deposits | $309,115,000 | 1,564 |
Estimated insured deposits | $280,684,000 | 1,658 |
IRAs and Keogh plan accounts | $16,498,000 | 1,766 |
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 | $301,693,000 | 1,873 |
Deposits held in domestic offices | $301,693,000 | 1,871 |
Individuals, partnerships, and corporations | $279,412,000 | 1,837 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $22,266,000 | 1,587 |
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 | $53,041,000 | 1,834 |
Demand deposits | $30,664,000 | 1,563 |
Nontransaction accounts | $248,652,000 | 1,888 |
Money market deposit accounts (MMDAs) | $100,694,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $15,073,000 | 2,888 |
Total time deposits | $132,885,000 | 1,967 |
Total time and savings deposits | $271,029,000 | 1,880 |
Noninterest-bearing deposits | $69,156,000 | 967 |
Interest-bearing deposits | $232,537,000 | 2,080 |
Retail deposits | $290,117,000 | 1,695 |
Estimated insured deposits | $272,327,000 | 1,743 |
IRAs and Keogh plan accounts | $15,950,000 | 1,836 |
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 | $299,334,000 | 1,885 |
Deposits held in domestic offices | $299,334,000 | 1,883 |
Individuals, partnerships, and corporations | $271,837,000 | 1,892 |
U.S. Government | $94,000 | 656 |
States and political subdivisions in the U.S. | $27,403,000 | 1,262 |
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 | $53,665,000 | 1,792 |
Demand deposits | $29,348,000 | 1,692 |
Nontransaction accounts | $245,669,000 | 1,909 |
Money market deposit accounts (MMDAs) | $103,598,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $14,220,000 | 2,925 |
Total time deposits | $127,853,000 | 2,078 |
Total time and savings deposits | $269,986,000 | 1,886 |
Noninterest-bearing deposits | $68,424,000 | 982 |
Interest-bearing deposits | $230,910,000 | 2,094 |
Retail deposits | $238,847,000 | 1,837 |
Estimated insured deposits | $265,275,000 | 1,796 |
IRAs and Keogh plan accounts | $14,934,000 | 1,937 |
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 | $289,483,000 | 1,932 |
Deposits held in domestic offices | $289,483,000 | 1,930 |
Individuals, partnerships, and corporations | $264,954,000 | 1,929 |
U.S. Government | $21,000 | 1,150 |
States and political subdivisions in the U.S. | $24,508,000 | 1,319 |
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 | $48,132,000 | 1,912 |
Demand deposits | $26,616,000 | 1,818 |
Nontransaction accounts | $241,351,000 | 1,948 |
Money market deposit accounts (MMDAs) | $96,753,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $13,441,000 | 3,026 |
Total time deposits | $131,156,000 | 2,078 |
Total time and savings deposits | $262,867,000 | 1,922 |
Noninterest-bearing deposits | $64,858,000 | 991 |
Interest-bearing deposits | $224,625,000 | 2,141 |
Retail deposits | $225,358,000 | 1,931 |
Estimated insured deposits | $260,229,000 | 1,813 |
IRAs and Keogh plan accounts | $14,987,000 | 1,921 |
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 | $291,239,000 | 1,926 |
Deposits held in domestic offices | $291,239,000 | 1,924 |
Individuals, partnerships, and corporations | $267,599,000 | 1,922 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $23,625,000 | 1,352 |
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 | $46,308,000 | 2,045 |
Demand deposits | $27,647,000 | 1,759 |
Nontransaction accounts | $244,931,000 | 1,915 |
Money market deposit accounts (MMDAs) | $99,166,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $13,443,000 | 3,010 |
Total time deposits | $132,322,000 | 2,092 |
Total time and savings deposits | $263,592,000 | 1,907 |
Noninterest-bearing deposits | $66,586,000 | 974 |
Interest-bearing deposits | $224,653,000 | 2,131 |
Retail deposits | $226,043,000 | 1,936 |
Estimated insured deposits | $237,881,000 | 1,744 |
IRAs and Keogh plan accounts | $14,649,000 | 1,948 |
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 | $291,385,000 | 1,935 |
Deposits held in domestic offices | $291,385,000 | 1,932 |
Individuals, partnerships, and corporations | $268,910,000 | 1,910 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $22,468,000 | 1,484 |
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 | $47,780,000 | 1,899 |
Demand deposits | $30,810,000 | 1,474 |
Nontransaction accounts | $243,605,000 | 1,951 |
Money market deposit accounts (MMDAs) | $98,973,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $12,996,000 | 3,057 |
Total time deposits | $131,636,000 | 2,096 |
Total time and savings deposits | $260,575,000 | 1,947 |
Noninterest-bearing deposits | $68,763,000 | 939 |
Interest-bearing deposits | $222,621,000 | 2,141 |
Retail deposits | $227,178,000 | 1,925 |
Estimated insured deposits | $238,116,000 | 1,745 |
IRAs and Keogh plan accounts | $14,379,000 | 1,926 |
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 | $293,960,000 | 1,866 |
Deposits held in domestic offices | $293,960,000 | 1,863 |
Individuals, partnerships, and corporations | $264,532,000 | 1,879 |
U.S. Government | $204,000 | 469 |
States and political subdivisions in the U.S. | $29,224,000 | 1,108 |
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 | $48,527,000 | 1,829 |
Demand deposits | $26,897,000 | 1,816 |
Nontransaction accounts | $245,433,000 | 1,888 |
Money market deposit accounts (MMDAs) | $101,768,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $12,483,000 | 3,030 |
Total time deposits | $131,182,000 | 2,066 |
Total time and savings deposits | $267,063,000 | 1,856 |
Noninterest-bearing deposits | $66,802,000 | 954 |
Interest-bearing deposits | $227,158,000 | 2,052 |
Retail deposits | $231,303,000 | 1,870 |
Estimated insured deposits | $236,790,000 | 1,706 |
IRAs and Keogh plan accounts | $14,431,000 | 1,838 |
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 | $277,423,000 | 1,933 |
Deposits held in domestic offices | $277,423,000 | 1,929 |
Individuals, partnerships, and corporations | $258,641,000 | 1,902 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $18,779,000 | 1,626 |
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 | $43,642,000 | 2,043 |
Demand deposits | $25,800,000 | 1,856 |
Nontransaction accounts | $233,781,000 | 1,943 |
Money market deposit accounts (MMDAs) | $95,005,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $12,631,000 | 3,037 |
Total time deposits | $126,145,000 | 2,090 |
Total time and savings deposits | $251,623,000 | 1,913 |
Noninterest-bearing deposits | $66,622,000 | 932 |
Interest-bearing deposits | $210,801,000 | 2,178 |
Retail deposits | $218,797,000 | 1,927 |
Estimated insured deposits | $232,378,000 | 1,707 |
IRAs and Keogh plan accounts | $14,457,000 | 1,782 |
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 | $268,504,000 | 1,984 |
Deposits held in domestic offices | $268,504,000 | 1,980 |
Individuals, partnerships, and corporations | $249,175,000 | 1,964 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $19,303,000 | 1,610 |
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 | $44,508,000 | 2,051 |
Demand deposits | $26,325,000 | 1,875 |
Nontransaction accounts | $223,996,000 | 2,001 |
Money market deposit accounts (MMDAs) | $89,719,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $12,297,000 | 3,101 |
Total time deposits | $121,980,000 | 2,107 |
Total time and savings deposits | $242,179,000 | 1,973 |
Noninterest-bearing deposits | $66,468,000 | 959 |
Interest-bearing deposits | $202,036,000 | 2,234 |
Retail deposits | $212,333,000 | 1,981 |
Estimated insured deposits | $225,002,000 | 1,721 |
IRAs and Keogh plan accounts | $13,913,000 | 1,829 |
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 | $257,264,000 | 2,071 |
Deposits held in domestic offices | $257,264,000 | 2,067 |
Individuals, partnerships, and corporations | $238,336,000 | 2,058 |
U.S. Government | $30,000 | 1,073 |
States and political subdivisions in the U.S. | $18,898,000 | 1,666 |
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 | $39,504,000 | 2,393 |
Demand deposits | $23,264,000 | 2,211 |
Nontransaction accounts | $217,760,000 | 2,035 |
Money market deposit accounts (MMDAs) | $89,920,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $11,595,000 | 3,174 |
Total time deposits | $116,245,000 | 2,222 |
Total time and savings deposits | $234,000,000 | 2,025 |
Noninterest-bearing deposits | $62,652,000 | 993 |
Interest-bearing deposits | $194,612,000 | 2,321 |
Retail deposits | $206,106,000 | 2,026 |
Estimated insured deposits | $217,095,000 | 1,789 |
IRAs and Keogh plan accounts | $13,130,000 | 1,924 |
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 | $256,627,000 | 2,055 |
Deposits held in domestic offices | $256,627,000 | 2,051 |
Individuals, partnerships, and corporations | $236,534,000 | 2,053 |
U.S. Government | $160,000 | 601 |
States and political subdivisions in the U.S. | $19,933,000 | 1,530 |
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 | $40,481,000 | 2,327 |
Demand deposits | $23,499,000 | 2,213 |
Nontransaction accounts | $216,146,000 | 2,040 |
Money market deposit accounts (MMDAs) | $92,009,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $11,629,000 | 3,115 |
Total time deposits | $112,508,000 | 2,272 |
Total time and savings deposits | $233,128,000 | 2,013 |
Noninterest-bearing deposits | $64,621,000 | 995 |
Interest-bearing deposits | $192,005,000 | 2,322 |
Retail deposits | $207,160,000 | 2,015 |
Estimated insured deposits | $211,067,000 | 1,804 |
IRAs and Keogh plan accounts | $12,682,000 | 1,960 |
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 | $249,921,000 | 2,093 |
Deposits held in domestic offices | $249,921,000 | 2,088 |
Individuals, partnerships, and corporations | $234,101,000 | 2,055 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $15,801,000 | 1,778 |
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 | $36,293,000 | 2,593 |
Demand deposits | $21,296,000 | 2,412 |
Nontransaction accounts | $213,628,000 | 2,044 |
Money market deposit accounts (MMDAs) | $91,402,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $11,632,000 | 3,154 |
Total time deposits | $110,594,000 | 2,289 |
Total time and savings deposits | $228,625,000 | 2,038 |
Noninterest-bearing deposits | $61,374,000 | 1,008 |
Interest-bearing deposits | $188,546,000 | 2,344 |
Retail deposits | $201,746,000 | 2,034 |
Estimated insured deposits | $207,643,000 | 1,812 |
IRAs and Keogh plan accounts | $12,933,000 | 1,930 |
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 | $254,175,000 | 2,086 |
Deposits held in domestic offices | $254,175,000 | 2,082 |
Individuals, partnerships, and corporations | $236,092,000 | 2,082 |
U.S. Government | $34,000 | 1,099 |
States and political subdivisions in the U.S. | $18,049,000 | 1,574 |
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 | $37,667,000 | 2,642 |
Demand deposits | $21,126,000 | 2,612 |
Nontransaction accounts | $216,508,000 | 2,027 |
Money market deposit accounts (MMDAs) | $96,699,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $11,729,000 | 3,201 |
Total time deposits | $108,080,000 | 2,343 |
Total time and savings deposits | $233,049,000 | 2,027 |
Noninterest-bearing deposits | $66,360,000 | 978 |
Interest-bearing deposits | $187,815,000 | 2,351 |
Retail deposits | $209,050,000 | 2,009 |
Estimated insured deposits | $206,841,000 | 1,846 |
IRAs and Keogh plan accounts | $12,518,000 | 1,995 |
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 | $249,045,000 | 2,132 |
Deposits held in domestic offices | $249,045,000 | 2,128 |
Individuals, partnerships, and corporations | $230,700,000 | 2,113 |
U.S. Government | $35,000 | 1,087 |
States and political subdivisions in the U.S. | $18,310,000 | 1,582 |
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 | $38,428,000 | 2,658 |
Demand deposits | $22,127,000 | 2,509 |
Nontransaction accounts | $210,617,000 | 2,059 |
Money market deposit accounts (MMDAs) | $91,657,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $12,208,000 | 3,159 |
Total time deposits | $106,752,000 | 2,357 |
Total time and savings deposits | $226,918,000 | 2,078 |
Noninterest-bearing deposits | $64,666,000 | 1,028 |
Interest-bearing deposits | $184,379,000 | 2,408 |
Retail deposits | $204,925,000 | 2,050 |
Estimated insured deposits | $206,375,000 | 1,847 |
IRAs and Keogh plan accounts | $12,410,000 | 1,977 |
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 | $250,349,000 | 2,103 |
Deposits held in domestic offices | $250,349,000 | 2,098 |
Individuals, partnerships, and corporations | $229,473,000 | 2,103 |
U.S. Government | $53,000 | 1,313 |
States and political subdivisions in the U.S. | $20,823,000 | 1,402 |
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 | $37,737,000 | 2,750 |
Demand deposits | $19,945,000 | 2,872 |
Nontransaction accounts | $212,612,000 | 2,010 |
Money market deposit accounts (MMDAs) | $96,370,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $12,322,000 | 3,111 |
Total time deposits | $103,920,000 | 2,373 |
Total time and savings deposits | $230,404,000 | 2,008 |
Noninterest-bearing deposits | $66,913,000 | 1,000 |
Interest-bearing deposits | $183,436,000 | 2,380 |
Retail deposits | $207,354,000 | 1,934 |
Estimated insured deposits | $203,399,000 | 1,831 |
IRAs and Keogh plan accounts | $11,854,000 | 2,013 |
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 | $250,347,000 | 2,067 |
Deposits held in domestic offices | $250,347,000 | 2,062 |
Individuals, partnerships, and corporations | $228,135,000 | 2,095 |
U.S. Government | $34,000 | 1,139 |
States and political subdivisions in the U.S. | $22,178,000 | 1,223 |
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 | $35,606,000 | 2,874 |
Demand deposits | $21,158,000 | 2,651 |
Nontransaction accounts | $214,741,000 | 1,967 |
Money market deposit accounts (MMDAs) | $100,189,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $12,778,000 | 3,071 |
Total time deposits | $101,775,000 | 2,372 |
Total time and savings deposits | $229,189,000 | 1,987 |
Noninterest-bearing deposits | $66,871,000 | 980 |
Interest-bearing deposits | $183,476,000 | 2,358 |
Retail deposits | $207,959,000 | 1,898 |
Estimated insured deposits | $201,581,000 | 1,823 |
IRAs and Keogh plan accounts | $11,396,000 | 2,083 |
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 | $242,931,000 | 2,110 |
Deposits held in domestic offices | $242,931,000 | 2,105 |
Individuals, partnerships, and corporations | $224,851,000 | 2,122 |
U.S. Government | $48,000 | 976 |
States and political subdivisions in the U.S. | $18,032,000 | 1,481 |
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 | $33,854,000 | 3,199 |
Demand deposits | $19,702,000 | 2,976 |
Nontransaction accounts | $209,077,000 | 1,967 |
Money market deposit accounts (MMDAs) | $96,708,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $12,986,000 | 3,115 |
Total time deposits | $99,383,000 | 2,350 |
Total time and savings deposits | $223,229,000 | 2,008 |
Noninterest-bearing deposits | $63,112,000 | 1,079 |
Interest-bearing deposits | $179,819,000 | 2,391 |
Retail deposits | $202,439,000 | 1,950 |
Estimated insured deposits | $183,455,000 | 2,020 |
IRAs and Keogh plan accounts | $11,571,000 | 2,040 |
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 | $242,902,000 | 2,108 |
Deposits held in domestic offices | $242,902,000 | 2,102 |
Individuals, partnerships, and corporations | $225,516,000 | 2,085 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $17,356,000 | 1,559 |
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 | $30,655,000 | 3,589 |
Demand deposits | $19,396,000 | 3,060 |
Nontransaction accounts | $212,247,000 | 1,913 |
Money market deposit accounts (MMDAs) | $102,881,000 | 983 |
Other savings deposits (excluding MMDAs) | $13,123,000 | 3,146 |
Total time deposits | $96,243,000 | 2,365 |
Total time and savings deposits | $223,506,000 | 1,984 |
Noninterest-bearing deposits | $65,316,000 | 1,040 |
Interest-bearing deposits | $177,587,000 | 2,405 |
Retail deposits | $205,457,000 | 1,938 |
Estimated insured deposits | $201,479,000 | 1,808 |
IRAs and Keogh plan accounts | $11,254,000 | 2,039 |
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 | $241,374,000 | 2,082 |
Deposits held in domestic offices | $241,374,000 | 2,075 |
Individuals, partnerships, and corporations | $221,303,000 | 2,092 |
U.S. Government | $132,000 | 804 |
States and political subdivisions in the U.S. | $19,939,000 | 1,367 |
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 | $33,492,000 | 3,374 |
Demand deposits | $18,661,000 | 3,234 |
Nontransaction accounts | $207,882,000 | 1,897 |
Money market deposit accounts (MMDAs) | $102,223,000 | 964 |
Other savings deposits (excluding MMDAs) | $12,484,000 | 3,261 |
Total time deposits | $93,175,000 | 2,366 |
Total time and savings deposits | $222,713,000 | 1,939 |
Noninterest-bearing deposits | $64,669,000 | 1,072 |
Interest-bearing deposits | $176,704,000 | 2,377 |
Retail deposits | $205,859,000 | 1,920 |
Estimated insured deposits | $146,989,000 | 2,462 |
IRAs and Keogh plan accounts | $11,160,000 | 2,009 |
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 | $242,562,000 | 2,036 |
Deposits held in domestic offices | $242,562,000 | 2,029 |
Individuals, partnerships, and corporations | $218,098,000 | 2,095 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $24,433,000 | 1,061 |
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 | $31,026,000 | 3,574 |
Demand deposits | $18,067,000 | 3,281 |
Nontransaction accounts | $211,536,000 | 1,805 |
Money market deposit accounts (MMDAs) | $104,038,000 | 936 |
Other savings deposits (excluding MMDAs) | $12,578,000 | 3,276 |
Total time deposits | $94,920,000 | 2,273 |
Total time and savings deposits | $224,495,000 | 1,878 |
Noninterest-bearing deposits | $61,241,000 | 1,117 |
Interest-bearing deposits | $181,320,000 | 2,268 |
Retail deposits | $205,650,000 | 1,890 |
Estimated insured deposits | $143,242,000 | 2,493 |
IRAs and Keogh plan accounts | $11,304,000 | 2,000 |
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 | $235,944,000 | 2,048 |
Deposits held in domestic offices | $235,944,000 | 2,043 |
Individuals, partnerships, and corporations | $218,623,000 | 2,042 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $17,306,000 | 1,495 |
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 | $28,808,000 | 3,824 |
Demand deposits | $18,384,000 | 3,180 |
Nontransaction accounts | $207,136,000 | 1,787 |
Money market deposit accounts (MMDAs) | $99,295,000 | 938 |
Other savings deposits (excluding MMDAs) | $13,846,000 | 3,118 |
Total time deposits | $93,995,000 | 2,201 |
Total time and savings deposits | $217,560,000 | 1,889 |
Noninterest-bearing deposits | $60,405,000 | 1,096 |
Interest-bearing deposits | $175,539,000 | 2,302 |
Retail deposits | $200,282,000 | 1,908 |
Estimated insured deposits | $143,091,000 | 2,471 |
IRAs and Keogh plan accounts | $11,290,000 | 1,983 |
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 | $236,854,000 | 2,005 |
Deposits held in domestic offices | $236,854,000 | 2,000 |
Individuals, partnerships, and corporations | $218,338,000 | 2,017 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $18,510,000 | 1,418 |
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 | $29,606,000 | 3,779 |
Demand deposits | $18,675,000 | 3,099 |
Nontransaction accounts | $207,248,000 | 1,756 |
Money market deposit accounts (MMDAs) | $95,972,000 | 959 |
Other savings deposits (excluding MMDAs) | $13,391,000 | 3,263 |
Total time deposits | $97,885,000 | 2,071 |
Total time and savings deposits | $218,179,000 | 1,862 |
Noninterest-bearing deposits | $59,989,000 | 1,086 |
Interest-bearing deposits | $176,865,000 | 2,289 |
Retail deposits | $197,374,000 | 1,936 |
Estimated insured deposits | $139,760,000 | 2,524 |
IRAs and Keogh plan accounts | $11,231,000 | 1,990 |
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 | $243,750,000 | 1,928 |
Deposits held in domestic offices | $243,750,000 | 1,923 |
Individuals, partnerships, and corporations | $222,584,000 | 1,944 |
U.S. Government | $27,000 | 1,863 |
States and political subdivisions in the U.S. | $21,139,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,367,000 | 2,854 |
Demand deposits | $25,976,000 | 2,318 |
Nontransaction accounts | $203,383,000 | 1,760 |
Money market deposit accounts (MMDAs) | $91,379,000 | 990 |
Other savings deposits (excluding MMDAs) | $14,656,000 | 3,045 |
Total time deposits | $97,347,000 | 2,023 |
Total time and savings deposits | $217,774,000 | 1,835 |
Noninterest-bearing deposits | $63,482,000 | 1,001 |
Interest-bearing deposits | $180,268,000 | 2,207 |
Retail deposits | $205,646,000 | 1,859 |
Estimated insured deposits | $148,702,000 | 2,387 |
IRAs and Keogh plan accounts | $11,659,000 | 1,919 |
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 | $205,376,000 | 2,270 |
Deposits held in domestic offices | $205,376,000 | 2,264 |
Individuals, partnerships, and corporations | $188,360,000 | 2,278 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $17,009,000 | 1,470 |
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 | $27,385,000 | 3,938 |
Demand deposits | $16,399,000 | 3,399 |
Nontransaction accounts | $177,991,000 | 1,944 |
Money market deposit accounts (MMDAs) | $84,505,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $10,315,000 | 3,812 |
Total time deposits | $83,171,000 | 2,345 |
Total time and savings deposits | $188,977,000 | 2,076 |
Noninterest-bearing deposits | $27,380,000 | 2,369 |
Interest-bearing deposits | $177,996,000 | 2,209 |
Retail deposits | $170,969,000 | 2,219 |
Estimated insured deposits | $95,318,000 | 3,493 |
IRAs and Keogh plan accounts | $9,111,000 | 2,437 |
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 | $201,195,000 | 2,288 |
Deposits held in domestic offices | $201,195,000 | 2,281 |
Individuals, partnerships, and corporations | $184,713,000 | 2,305 |
U.S. Government | $46,000 | 1,069 |
States and political subdivisions in the U.S. | $16,436,000 | 1,533 |
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 | $25,496,000 | 4,164 |
Demand deposits | $15,895,000 | 3,458 |
Nontransaction accounts | $175,699,000 | 1,945 |
Money market deposit accounts (MMDAs) | $82,187,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $10,095,000 | 3,888 |
Total time deposits | $83,415,000 | 2,323 |
Total time and savings deposits | $185,300,000 | 2,082 |
Noninterest-bearing deposits | $49,417,000 | 1,271 |
Interest-bearing deposits | $151,778,000 | 2,542 |
Retail deposits | $166,948,000 | 2,265 |
Estimated insured deposits | $142,293,000 | 2,431 |
IRAs and Keogh plan accounts | $9,253,000 | 2,425 |
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 | $192,878,000 | 2,361 |
Deposits held in domestic offices | $192,878,000 | 2,355 |
Individuals, partnerships, and corporations | $180,997,000 | 2,318 |
U.S. Government | $27,000 | 1,492 |
States and political subdivisions in the U.S. | $11,854,000 | 2,121 |
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 | $83,072,000 | 1,084 |
Demand deposits | $44,436,000 | 1,159 |
Nontransaction accounts | $109,806,000 | 2,948 |
Money market deposit accounts (MMDAs) | $20,737,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $9,818,000 | 3,941 |
Total time deposits | $79,251,000 | 2,441 |
Total time and savings deposits | $148,442,000 | 2,578 |
Noninterest-bearing deposits | $44,436,000 | 1,382 |
Interest-bearing deposits | $148,442,000 | 2,585 |
Retail deposits | $162,750,000 | 2,313 |
Estimated insured deposits | $134,712,000 | 2,564 |
IRAs and Keogh plan accounts | $9,113,000 | 2,456 |
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 | $194,191,000 | 2,334 |
Deposits held in domestic offices | $194,191,000 | 2,329 |
Individuals, partnerships, and corporations | $179,728,000 | 2,322 |
U.S. Government | $54,000 | 1,526 |
States and political subdivisions in the U.S. | $14,409,000 | 1,756 |
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 | $86,170,000 | 897 |
Demand deposits | $43,589,000 | 1,070 |
Nontransaction accounts | $108,021,000 | 2,562 |
Money market deposit accounts (MMDAs) | $19,825,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $8,728,000 | 3,620 |
Total time deposits | $79,469,000 | 2,064 |
Total time and savings deposits | $150,602,000 | 2,549 |
Noninterest-bearing deposits | $43,589,000 | 1,380 |
Interest-bearing deposits | $150,602,000 | 2,533 |
Retail deposits | $164,514,000 | 2,279 |
Estimated insured deposits | $135,974,000 | 2,541 |
IRAs and Keogh plan accounts | $9,046,000 | 2,490 |
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 | $192,671,000 | 2,355 |
Deposits held in domestic offices | $192,671,000 | 2,349 |
Individuals, partnerships, and corporations | $179,060,000 | 2,327 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $13,599,000 | 1,780 |
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 | $84,442,000 | 874 |
Demand deposits | $41,350,000 | 1,141 |
Nontransaction accounts | $108,229,000 | 2,564 |
Money market deposit accounts (MMDAs) | $19,707,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $8,868,000 | 3,579 |
Total time deposits | $79,653,000 | 2,079 |
Total time and savings deposits | $151,321,000 | 2,535 |
Noninterest-bearing deposits | $41,350,000 | 1,452 |
Interest-bearing deposits | $151,321,000 | 2,525 |
Retail deposits | $162,873,000 | 2,308 |
Estimated insured deposits | $139,254,000 | 2,491 |
IRAs and Keogh plan accounts | $9,122,000 | 2,508 |
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 | $196,600,000 | 2,289 |
Deposits held in domestic offices | $196,600,000 | 2,283 |
Individuals, partnerships, and corporations | $180,440,000 | 2,297 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $16,145,000 | 1,485 |
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 | $87,200,000 | 850 |
Demand deposits | $41,655,000 | 1,146 |
Nontransaction accounts | $109,400,000 | 2,524 |
Money market deposit accounts (MMDAs) | $20,290,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $8,850,000 | 3,545 |
Total time deposits | $80,259,000 | 2,080 |
Total time and savings deposits | $154,945,000 | 2,476 |
Noninterest-bearing deposits | $41,658,000 | 1,441 |
Interest-bearing deposits | $154,942,000 | 2,458 |
Retail deposits | $167,220,000 | 2,219 |
Estimated insured deposits | $143,572,000 | 2,424 |
IRAs and Keogh plan accounts | $9,221,000 | 2,492 |
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 | $196,300,000 | 2,258 |
Deposits held in domestic offices | $196,300,000 | 2,253 |
Individuals, partnerships, and corporations | $180,785,000 | 2,265 |
U.S. Government | $28,000 | 1,509 |
States and political subdivisions in the U.S. | $15,487,000 | 1,581 |
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 | $86,785,000 | 796 |
Demand deposits | $40,408,000 | 1,103 |
Nontransaction accounts | $109,515,000 | 2,496 |
Money market deposit accounts (MMDAs) | $19,042,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $8,506,000 | 3,561 |
Total time deposits | $81,967,000 | 2,033 |
Total time and savings deposits | $155,892,000 | 2,459 |
Noninterest-bearing deposits | $40,408,000 | 1,389 |
Interest-bearing deposits | $155,892,000 | 2,448 |
Retail deposits | $166,745,000 | 2,207 |
Estimated insured deposits | $140,992,000 | 2,448 |
IRAs and Keogh plan accounts | $9,334,000 | 2,431 |
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 | $198,754,000 | 2,181 |
Deposits held in domestic offices | $198,754,000 | 2,178 |
Individuals, partnerships, and corporations | $180,541,000 | 2,225 |
U.S. Government | $42,000 | 1,859 |
States and political subdivisions in the U.S. | $18,171,000 | 1,307 |
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 | $87,662,000 | 775 |
Demand deposits | $39,859,000 | 1,114 |
Nontransaction accounts | $111,092,000 | 2,406 |
Money market deposit accounts (MMDAs) | $20,846,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $7,877,000 | 3,619 |
Total time deposits | $82,368,000 | 1,991 |
Total time and savings deposits | $158,895,000 | 2,343 |
Noninterest-bearing deposits | $39,868,000 | 1,392 |
Interest-bearing deposits | $158,886,000 | 2,338 |
Retail deposits | $170,052,000 | 2,118 |
Estimated insured deposits | $142,450,000 | 2,376 |
IRAs and Keogh plan accounts | $9,398,000 | 2,368 |
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 | $189,167,000 | 2,182 |
Deposits held in domestic offices | $189,167,000 | 2,177 |
Individuals, partnerships, and corporations | $169,129,000 | 2,260 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $20,013,000 | 1,061 |
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 | $82,858,000 | 803 |
Demand deposits | $36,253,000 | 1,251 |
Nontransaction accounts | $106,309,000 | 2,394 |
Money market deposit accounts (MMDAs) | $16,180,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $7,155,000 | 3,578 |
Total time deposits | $82,974,000 | 1,969 |
Total time and savings deposits | $152,914,000 | 2,308 |
Noninterest-bearing deposits | $36,253,000 | 1,485 |
Interest-bearing deposits | $152,914,000 | 2,301 |
Retail deposits | $161,776,000 | 2,136 |
Estimated insured deposits | $157,629,000 | 2,084 |
IRAs and Keogh plan accounts | $9,292,000 | 2,331 |
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 | $182,885,000 | 2,160 |
Deposits held in domestic offices | $182,885,000 | 2,156 |
Individuals, partnerships, and corporations | $162,576,000 | 2,261 |
U.S. Government | $88,000 | 1,216 |
States and political subdivisions in the U.S. | $20,221,000 | 975 |
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 | $82,551,000 | 758 |
Demand deposits | $36,100,000 | 1,190 |
Nontransaction accounts | $100,334,000 | 2,428 |
Money market deposit accounts (MMDAs) | $16,875,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $6,622,000 | 3,569 |
Total time deposits | $76,837,000 | 2,109 |
Total time and savings deposits | $146,785,000 | 2,289 |
Noninterest-bearing deposits | $36,100,000 | 1,395 |
Interest-bearing deposits | $146,785,000 | 2,298 |
Retail deposits | $159,653,000 | 2,054 |
Estimated insured deposits | $151,611,000 | 2,115 |
IRAs and Keogh plan accounts | $9,057,000 | 2,349 |
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 | $174,689,000 | 2,171 |
Deposits held in domestic offices | $174,689,000 | 2,165 |
Individuals, partnerships, and corporations | $156,731,000 | 2,264 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $17,945,000 | 1,040 |
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 | $74,857,000 | 935 |
Demand deposits | $30,292,000 | 1,502 |
Nontransaction accounts | $99,832,000 | 2,338 |
Money market deposit accounts (MMDAs) | $16,803,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $6,591,000 | 3,850 |
Total time deposits | $76,438,000 | 1,960 |
Total time and savings deposits | $144,397,000 | 2,264 |
Noninterest-bearing deposits | $30,300,000 | 1,658 |
Interest-bearing deposits | $144,389,000 | 2,284 |
Retail deposits | $152,570,000 | 2,123 |
Estimated insured deposits | $150,986,000 | 2,074 |
IRAs and Keogh plan accounts | $9,077,000 | 2,419 |
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 | $171,025,000 | 2,229 |
Deposits held in domestic offices | $171,025,000 | 2,222 |
Individuals, partnerships, and corporations | $153,920,000 | 2,325 |
U.S. Government | $42,000 | 2,214 |
States and political subdivisions in the U.S. | $17,053,000 | 988 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,308 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,744,000 | 1,042 |
Demand deposits | $28,377,000 | 1,668 |
Nontransaction accounts | $97,281,000 | 2,355 |
Money market deposit accounts (MMDAs) | $15,739,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $6,267,000 | 4,089 |
Total time deposits | $75,275,000 | 1,955 |
Total time and savings deposits | $142,648,000 | 2,279 |
Noninterest-bearing deposits | $28,377,000 | 1,815 |
Interest-bearing deposits | $142,648,000 | 2,295 |
Retail deposits | $150,300,000 | 2,202 |
Estimated insured deposits | $149,367,000 | 2,114 |
IRAs and Keogh plan accounts | $8,923,000 | 2,520 |
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 | $162,084,000 | 2,309 |
Deposits held in domestic offices | $162,084,000 | 2,301 |
Individuals, partnerships, and corporations | $144,430,000 | 2,416 |
U.S. Government | $41,000 | 2,746 |
States and political subdivisions in the U.S. | $17,603,000 | 958 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,525 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,131,000 | 1,137 |
Demand deposits | $26,929,000 | 1,706 |
Nontransaction accounts | $92,953,000 | 2,396 |
Money market deposit accounts (MMDAs) | $15,815,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $6,869,000 | 3,921 |
Total time deposits | $70,269,000 | 2,093 |
Total time and savings deposits | $135,155,000 | 2,339 |
Noninterest-bearing deposits | $26,929,000 | 1,831 |
Interest-bearing deposits | $135,155,000 | 2,358 |
Retail deposits | $143,985,000 | 2,265 |
Estimated insured deposits | $139,891,000 | 2,256 |
IRAs and Keogh plan accounts | $8,774,000 | 2,677 |
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 | $112,942,000 | 3,382 |
Deposits held in domestic offices | $112,942,000 | 3,371 |
Individuals, partnerships, and corporations | $98,466,000 | 3,554 |
U.S. Government | $324,000 | 1,570 |
States and political subdivisions in the U.S. | $14,142,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,386,000 | 1,650 |
Demand deposits | $20,669,000 | 2,243 |
Nontransaction accounts | $61,556,000 | 3,657 |
Money market deposit accounts (MMDAs) | $11,451,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $5,903,000 | 4,641 |
Total time deposits | $44,202,000 | 3,409 |
Total time and savings deposits | $92,273,000 | 3,487 |
Noninterest-bearing deposits | $20,669,000 | 2,380 |
Interest-bearing deposits | $92,273,000 | 3,523 |
Retail deposits | $102,125,000 | 3,262 |
Estimated insured deposits | $95,635,000 | 3,420 |
IRAs and Keogh plan accounts | $6,292,000 | 3,688 |
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 | $104,222,000 | 3,671 |
Deposits held in domestic offices | $104,222,000 | 3,663 |
Individuals, partnerships, and corporations | $90,128,000 | 3,894 |
U.S. Government | $240,000 | 2,106 |
States and political subdivisions in the U.S. | $13,844,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,124 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,334,000 | 1,718 |
Demand deposits | $21,554,000 | 2,147 |
Nontransaction accounts | $53,888,000 | 4,108 |
Money market deposit accounts (MMDAs) | $11,146,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $5,255,000 | 5,135 |
Total time deposits | $37,487,000 | 3,968 |
Total time and savings deposits | $82,668,000 | 3,926 |
Noninterest-bearing deposits | $21,554,000 | 2,267 |
Interest-bearing deposits | $82,668,000 | 3,968 |
Retail deposits | $97,418,000 | 3,492 |
Estimated insured deposits | $87,617,000 | 3,795 |
IRAs and Keogh plan accounts | $5,979,000 | 3,975 |
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 | $97,131,000 | 3,894 |
Deposits held in domestic offices | $97,131,000 | 3,886 |
Individuals, partnerships, and corporations | $87,798,000 | 3,971 |
U.S. Government | $313,000 | 1,811 |
States and political subdivisions in the U.S. | $9,010,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,404,000 | 2,206 |
Demand deposits | $19,205,000 | 2,377 |
Nontransaction accounts | $56,727,000 | 3,768 |
Money market deposit accounts (MMDAs) | $12,640,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $5,894,000 | 5,233 |
Total time deposits | $38,193,000 | 3,507 |
Total time and savings deposits | $77,926,000 | 4,110 |
Noninterest-bearing deposits | $19,205,000 | 2,504 |
Interest-bearing deposits | $77,926,000 | 4,159 |
Retail deposits | $87,210,000 | 3,898 |
Estimated insured deposits | $85,487,000 | 3,867 |
IRAs and Keogh plan accounts | $5,674,000 | 4,069 |
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 | $102,577,000 | 3,792 |
Deposits held in domestic offices | $102,577,000 | 3,785 |
Individuals, partnerships, and corporations | $90,560,000 | 3,939 |
U.S. Government | $215,000 | 2,037 |
States and political subdivisions in the U.S. | $11,792,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,940,000 | 1,910 |
Demand deposits | $20,637,000 | 2,167 |
Nontransaction accounts | $56,637,000 | 3,813 |
Money market deposit accounts (MMDAs) | $11,717,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $5,828,000 | 5,515 |
Total time deposits | $39,092,000 | 3,315 |
Total time and savings deposits | $81,940,000 | 4,005 |
Noninterest-bearing deposits | $20,637,000 | 2,306 |
Interest-bearing deposits | $81,940,000 | 4,087 |
Retail deposits | $94,051,000 | 3,746 |
Estimated insured deposits | $89,108,000 | 3,848 |
IRAs and Keogh plan accounts | $5,790,000 | 4,199 |
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 | $109,150,000 | 3,708 |
Deposits held in domestic offices | $109,150,000 | 3,699 |
Individuals, partnerships, and corporations | $93,888,000 | 4,004 |
U.S. Government | $125,000 | 3,420 |
States and political subdivisions in the U.S. | $15,117,000 | 880 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,599 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,622,000 | 1,975 |
Demand deposits | $18,059,000 | 2,387 |
Nontransaction accounts | $65,528,000 | 3,388 |
Money market deposit accounts (MMDAs) | $12,693,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 5,659 |
Total time deposits | $47,674,000 | 2,841 |
Total time and savings deposits | $91,091,000 | 3,856 |
Noninterest-bearing deposits | $18,059,000 | 2,580 |
Interest-bearing deposits | $91,091,000 | 3,849 |
Retail deposits | $95,829,000 | 3,800 |
Estimated insured deposits | $91,829,000 | 3,877 |
IRAs and Keogh plan accounts | $6,288,000 | 4,204 |
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 |