Home > First National Bank & Trust Co. > Total Deposits
First National Bank & Trust Co., Total Deposits
2023-12-31 | Rank | |
Total deposits | $344,945,000 | 2,014 |
Deposits held in domestic offices | $344,945,000 | 2,013 |
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 | $209,697,000 | 1,334 |
Demand deposits | $179,171,000 | 1,051 |
Nontransaction accounts | $135,247,000 | 2,494 |
Money market deposit accounts (MMDAs) | $19,782,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $79,463,000 | 1,125 |
Total time deposits | $36,001,000 | 3,145 |
Total time and savings deposits | $165,773,000 | 2,568 |
Noninterest-bearing deposits | $107,336,000 | 1,525 |
Interest-bearing deposits | $237,609,000 | 2,113 |
Retail deposits | $338,646,000 | 1,844 |
Estimated insured deposits | $298,820,000 | 1,776 |
IRAs and Keogh plan accounts | $12,439,000 | 1,341 |
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 | $343,430,000 | 2,011 |
Deposits held in domestic offices | $343,430,000 | 2,010 |
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 | $207,300,000 | 1,334 |
Demand deposits | $108,593,000 | 1,554 |
Nontransaction accounts | $136,129,000 | 2,482 |
Money market deposit accounts (MMDAs) | $21,164,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $81,135,000 | 1,141 |
Total time deposits | $33,830,000 | 3,161 |
Total time and savings deposits | $234,836,000 | 2,062 |
Noninterest-bearing deposits | $109,393,000 | 1,543 |
Interest-bearing deposits | $234,037,000 | 2,121 |
Retail deposits | $338,760,000 | 1,847 |
Estimated insured deposits | $299,825,000 | 1,759 |
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 | $328,703,000 | 2,076 |
Deposits held in domestic offices | $328,703,000 | 2,074 |
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 | $185,556,000 | 1,459 |
Demand deposits | $152,351,000 | 1,206 |
Nontransaction accounts | $143,147,000 | 2,388 |
Money market deposit accounts (MMDAs) | $22,590,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $86,402,000 | 1,118 |
Total time deposits | $34,154,000 | 3,067 |
Total time and savings deposits | $176,352,000 | 2,449 |
Noninterest-bearing deposits | $108,973,000 | 1,573 |
Interest-bearing deposits | $219,730,000 | 2,203 |
Retail deposits | $324,564,000 | 1,914 |
Estimated insured deposits | $281,879,000 | 1,829 |
IRAs and Keogh plan accounts | $12,775,000 | 1,312 |
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 | $356,836,000 | 1,978 |
Deposits held in domestic offices | $356,836,000 | 1,977 |
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 | $206,999,000 | 1,389 |
Demand deposits | $174,223,000 | 1,111 |
Nontransaction accounts | $149,838,000 | 2,335 |
Money market deposit accounts (MMDAs) | $24,622,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $90,224,000 | 1,159 |
Total time deposits | $34,991,000 | 2,992 |
Total time and savings deposits | $182,614,000 | 2,426 |
Noninterest-bearing deposits | $113,727,000 | 1,569 |
Interest-bearing deposits | $243,109,000 | 2,084 |
Retail deposits | $351,468,000 | 1,857 |
Estimated insured deposits | $305,150,000 | 1,738 |
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 | $363,484,000 | 1,971 |
Deposits held in domestic offices | $363,484,000 | 1,969 |
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 | $212,996,000 | 1,389 |
Demand deposits | $117,704,000 | 1,559 |
Nontransaction accounts | $150,488,000 | 2,309 |
Money market deposit accounts (MMDAs) | $25,478,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $89,650,000 | 1,202 |
Total time deposits | $35,360,000 | 2,832 |
Total time and savings deposits | $245,780,000 | 1,988 |
Noninterest-bearing deposits | $118,307,000 | 1,584 |
Interest-bearing deposits | $245,177,000 | 2,048 |
Retail deposits | $359,806,000 | 1,874 |
Estimated insured deposits | $301,231,000 | 1,722 |
IRAs and Keogh plan accounts | $13,458,000 | 1,293 |
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 | $379,268,000 | 1,925 |
Deposits held in domestic offices | $379,268,000 | 1,923 |
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 | $224,233,000 | 1,342 |
Demand deposits | $116,465,000 | 1,606 |
Nontransaction accounts | $155,035,000 | 2,273 |
Money market deposit accounts (MMDAs) | $21,920,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $92,605,000 | 1,223 |
Total time deposits | $40,508,000 | 2,599 |
Total time and savings deposits | $262,803,000 | 1,908 |
Noninterest-bearing deposits | $116,458,000 | 1,660 |
Interest-bearing deposits | $262,810,000 | 1,958 |
Retail deposits | $375,552,000 | 1,823 |
Estimated insured deposits | $282,252,000 | 1,827 |
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 | $376,111,000 | 1,957 |
Deposits held in domestic offices | $376,111,000 | 1,957 |
Individuals, partnerships, and corporations | $363,410,000 | 1,834 |
U.S. Government | $9,000 | 444 |
States and political subdivisions in the U.S. | $12,692,000 | 2,818 |
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 | $217,711,000 | 1,372 |
Demand deposits | $178,510,000 | 1,124 |
Nontransaction accounts | $158,400,000 | 2,265 |
Money market deposit accounts (MMDAs) | $22,456,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $94,737,000 | 1,228 |
Total time deposits | $41,207,000 | 2,605 |
Total time and savings deposits | $197,601,000 | 2,361 |
Noninterest-bearing deposits | $126,772,000 | 1,557 |
Interest-bearing deposits | $249,339,000 | 2,068 |
Retail deposits | $371,659,000 | 1,873 |
Estimated insured deposits | $282,365,000 | 1,846 |
IRAs and Keogh plan accounts | $12,950,000 | 1,388 |
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 | $393,124,000 | 1,886 |
Deposits held in domestic offices | $393,124,000 | 1,886 |
Individuals, partnerships, and corporations | $379,003,000 | 1,779 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,121,000 | 2,730 |
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 | $226,729,000 | 1,293 |
Demand deposits | $187,746,000 | 1,044 |
Nontransaction accounts | $166,395,000 | 2,221 |
Money market deposit accounts (MMDAs) | $31,624,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $93,594,000 | 1,249 |
Total time deposits | $41,177,000 | 2,635 |
Total time and savings deposits | $205,378,000 | 2,311 |
Noninterest-bearing deposits | $130,357,000 | 1,515 |
Interest-bearing deposits | $262,767,000 | 1,999 |
Retail deposits | $389,465,000 | 1,801 |
Estimated insured deposits | $293,790,000 | 1,791 |
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 | $395,233,000 | 1,866 |
Deposits held in domestic offices | $395,233,000 | 1,866 |
Individuals, partnerships, and corporations | $381,113,000 | 1,753 |
U.S. Government | $6,000 | 575 |
States and political subdivisions in the U.S. | $14,115,000 | 2,734 |
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 | $233,795,000 | 1,219 |
Demand deposits | $196,018,000 | 982 |
Nontransaction accounts | $161,439,000 | 2,263 |
Money market deposit accounts (MMDAs) | $32,264,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $88,250,000 | 1,275 |
Total time deposits | $40,925,000 | 2,691 |
Total time and savings deposits | $199,216,000 | 2,337 |
Noninterest-bearing deposits | $129,842,000 | 1,500 |
Interest-bearing deposits | $265,391,000 | 1,963 |
Retail deposits | $391,009,000 | 1,765 |
Estimated insured deposits | $299,402,000 | 1,763 |
IRAs and Keogh plan accounts | $12,493,000 | 1,460 |
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 | $375,858,000 | 1,929 |
Deposits held in domestic offices | $375,858,000 | 1,929 |
Individuals, partnerships, and corporations | $363,446,000 | 1,809 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,412,000 | 2,850 |
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 | $216,901,000 | 1,255 |
Demand deposits | $182,065,000 | 1,010 |
Nontransaction accounts | $158,957,000 | 2,301 |
Money market deposit accounts (MMDAs) | $31,617,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $85,706,000 | 1,297 |
Total time deposits | $41,634,000 | 2,740 |
Total time and savings deposits | $193,793,000 | 2,385 |
Noninterest-bearing deposits | $153,901,000 | 1,301 |
Interest-bearing deposits | $221,957,000 | 2,233 |
Retail deposits | $371,898,000 | 1,831 |
Estimated insured deposits | $286,469,000 | 1,822 |
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 | $364,586,000 | 1,959 |
Deposits held in domestic offices | $364,586,000 | 1,959 |
Individuals, partnerships, and corporations | $351,664,000 | 1,819 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,921,000 | 2,789 |
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 | $208,058,000 | 1,234 |
Demand deposits | $173,737,000 | 995 |
Nontransaction accounts | $156,527,000 | 2,304 |
Money market deposit accounts (MMDAs) | $31,920,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $82,370,000 | 1,321 |
Total time deposits | $42,236,000 | 2,783 |
Total time and savings deposits | $190,848,000 | 2,383 |
Noninterest-bearing deposits | $155,581,000 | 1,262 |
Interest-bearing deposits | $209,005,000 | 2,314 |
Retail deposits | $360,640,000 | 1,850 |
Estimated insured deposits | $290,500,000 | 1,804 |
IRAs and Keogh plan accounts | $12,402,000 | 1,529 |
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 | $360,751,000 | 1,951 |
Deposits held in domestic offices | $360,751,000 | 1,951 |
Individuals, partnerships, and corporations | $349,451,000 | 1,816 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $11,298,000 | 2,910 |
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 | $206,136,000 | 1,196 |
Demand deposits | $171,802,000 | 941 |
Nontransaction accounts | $154,614,000 | 2,313 |
Money market deposit accounts (MMDAs) | $31,105,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $81,164,000 | 1,316 |
Total time deposits | $42,346,000 | 2,816 |
Total time and savings deposits | $188,948,000 | 2,393 |
Noninterest-bearing deposits | $142,883,000 | 1,310 |
Interest-bearing deposits | $217,868,000 | 2,226 |
Retail deposits | $356,794,000 | 1,839 |
Estimated insured deposits | $299,277,000 | 1,759 |
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 | $349,237,000 | 1,904 |
Deposits held in domestic offices | $349,237,000 | 1,904 |
Individuals, partnerships, and corporations | $337,357,000 | 1,790 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,881,000 | 2,859 |
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 | $204,721,000 | 1,028 |
Demand deposits | $172,441,000 | 832 |
Nontransaction accounts | $144,517,000 | 2,350 |
Money market deposit accounts (MMDAs) | $29,744,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $72,809,000 | 1,359 |
Total time deposits | $41,962,000 | 2,873 |
Total time and savings deposits | $176,797,000 | 2,427 |
Noninterest-bearing deposits | $129,955,000 | 1,313 |
Interest-bearing deposits | $219,282,000 | 2,147 |
Retail deposits | $345,596,000 | 1,800 |
Estimated insured deposits | $287,716,000 | 1,730 |
IRAs and Keogh plan accounts | $12,468,000 | 1,533 |
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 | $356,730,000 | 1,839 |
Deposits held in domestic offices | $356,730,000 | 1,839 |
Individuals, partnerships, and corporations | $341,905,000 | 1,739 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,824,000 | 2,552 |
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 | $199,106,000 | 968 |
Demand deposits | $169,564,000 | 779 |
Nontransaction accounts | $157,623,000 | 2,220 |
Money market deposit accounts (MMDAs) | $39,870,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $69,777,000 | 1,370 |
Total time deposits | $47,977,000 | 2,689 |
Total time and savings deposits | $187,165,000 | 2,322 |
Noninterest-bearing deposits | $123,194,000 | 1,320 |
Interest-bearing deposits | $233,536,000 | 2,010 |
Retail deposits | $353,340,000 | 1,705 |
Estimated insured deposits | $301,265,000 | 1,649 |
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 | $338,527,000 | 1,899 |
Deposits held in domestic offices | $338,527,000 | 1,899 |
Individuals, partnerships, and corporations | $326,030,000 | 1,786 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,496,000 | 2,755 |
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 | $188,154,000 | 987 |
Demand deposits | $160,821,000 | 779 |
Nontransaction accounts | $150,372,000 | 2,275 |
Money market deposit accounts (MMDAs) | $33,534,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $69,117,000 | 1,365 |
Total time deposits | $47,721,000 | 2,750 |
Total time and savings deposits | $177,705,000 | 2,376 |
Noninterest-bearing deposits | $135,028,000 | 1,217 |
Interest-bearing deposits | $203,499,000 | 2,210 |
Retail deposits | $334,890,000 | 1,774 |
Estimated insured deposits | $282,328,000 | 1,725 |
IRAs and Keogh plan accounts | $12,817,000 | 1,497 |
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 | $280,751,000 | 2,040 |
Deposits held in domestic offices | $280,751,000 | 2,040 |
Individuals, partnerships, and corporations | $264,844,000 | 1,924 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,907,000 | 2,425 |
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 | $135,192,000 | 1,104 |
Demand deposits | $107,693,000 | 861 |
Nontransaction accounts | $145,559,000 | 2,284 |
Money market deposit accounts (MMDAs) | $34,918,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $62,446,000 | 1,393 |
Total time deposits | $48,195,000 | 2,775 |
Total time and savings deposits | $173,058,000 | 2,364 |
Noninterest-bearing deposits | $100,694,000 | 1,249 |
Interest-bearing deposits | $180,057,000 | 2,338 |
Retail deposits | $277,132,000 | 1,891 |
Estimated insured deposits | $237,569,000 | 1,883 |
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 | $283,165,000 | 2,012 |
Deposits held in domestic offices | $283,165,000 | 2,012 |
Individuals, partnerships, and corporations | $268,454,000 | 1,889 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,711,000 | 2,546 |
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 | $136,818,000 | 1,072 |
Demand deposits | $110,692,000 | 821 |
Nontransaction accounts | $146,347,000 | 2,278 |
Money market deposit accounts (MMDAs) | $39,524,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $58,220,000 | 1,431 |
Total time deposits | $48,603,000 | 2,775 |
Total time and savings deposits | $172,473,000 | 2,373 |
Noninterest-bearing deposits | $98,778,000 | 1,269 |
Interest-bearing deposits | $184,387,000 | 2,281 |
Retail deposits | $279,000,000 | 1,861 |
Estimated insured deposits | $235,226,000 | 1,882 |
IRAs and Keogh plan accounts | $13,018,000 | 1,488 |
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 | $283,016,000 | 2,004 |
Deposits held in domestic offices | $283,016,000 | 2,004 |
Individuals, partnerships, and corporations | $257,899,000 | 1,954 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,117,000 | 1,784 |
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 | $129,368,000 | 1,110 |
Demand deposits | $104,813,000 | 858 |
Nontransaction accounts | $153,648,000 | 2,230 |
Money market deposit accounts (MMDAs) | $45,530,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $57,748,000 | 1,439 |
Total time deposits | $50,368,000 | 2,738 |
Total time and savings deposits | $178,203,000 | 2,321 |
Noninterest-bearing deposits | $102,645,000 | 1,231 |
Interest-bearing deposits | $180,371,000 | 2,311 |
Retail deposits | $277,990,000 | 1,865 |
Estimated insured deposits | $223,955,000 | 1,958 |
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 | $264,710,000 | 2,108 |
Deposits held in domestic offices | $264,710,000 | 2,108 |
Individuals, partnerships, and corporations | $245,650,000 | 2,027 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,060,000 | 2,160 |
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 | $120,026,000 | 1,197 |
Demand deposits | $94,352,000 | 936 |
Nontransaction accounts | $144,684,000 | 2,296 |
Money market deposit accounts (MMDAs) | $35,763,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $58,209,000 | 1,451 |
Total time deposits | $50,712,000 | 2,730 |
Total time and savings deposits | $170,358,000 | 2,400 |
Noninterest-bearing deposits | $102,473,000 | 1,210 |
Interest-bearing deposits | $162,237,000 | 2,484 |
Retail deposits | $259,562,000 | 1,968 |
Estimated insured deposits | $220,141,000 | 1,988 |
IRAs and Keogh plan accounts | $13,563,000 | 1,452 |
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 | $281,652,000 | 2,015 |
Deposits held in domestic offices | $281,652,000 | 2,015 |
Individuals, partnerships, and corporations | $260,070,000 | 1,959 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,582,000 | 2,037 |
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 | $122,286,000 | 1,187 |
Demand deposits | $96,993,000 | 898 |
Nontransaction accounts | $159,366,000 | 2,193 |
Money market deposit accounts (MMDAs) | $49,639,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $59,208,000 | 1,459 |
Total time deposits | $50,519,000 | 2,746 |
Total time and savings deposits | $184,659,000 | 2,298 |
Noninterest-bearing deposits | $100,712,000 | 1,214 |
Interest-bearing deposits | $180,940,000 | 2,349 |
Retail deposits | $277,128,000 | 1,878 |
Estimated insured deposits | $220,886,000 | 1,992 |
IRAs and Keogh plan accounts | $12,876,000 | 1,537 |
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 | $288,991,000 | 1,957 |
Deposits held in domestic offices | $288,991,000 | 1,957 |
Individuals, partnerships, and corporations | $265,946,000 | 1,900 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,045,000 | 1,934 |
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 | $120,895,000 | 1,197 |
Demand deposits | $97,389,000 | 918 |
Nontransaction accounts | $168,096,000 | 2,099 |
Money market deposit accounts (MMDAs) | $48,911,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $55,952,000 | 1,490 |
Total time deposits | $63,233,000 | 2,322 |
Total time and savings deposits | $191,602,000 | 2,206 |
Noninterest-bearing deposits | $99,271,000 | 1,241 |
Interest-bearing deposits | $189,720,000 | 2,227 |
Retail deposits | $282,660,000 | 1,833 |
Estimated insured deposits | $229,752,000 | 1,901 |
IRAs and Keogh plan accounts | $12,399,000 | 1,599 |
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 | $270,937,000 | 2,047 |
Deposits held in domestic offices | $270,937,000 | 2,047 |
Individuals, partnerships, and corporations | $251,090,000 | 1,983 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,846,000 | 2,073 |
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 | $102,058,000 | 1,447 |
Demand deposits | $81,035,000 | 1,096 |
Nontransaction accounts | $168,878,000 | 2,103 |
Money market deposit accounts (MMDAs) | $53,600,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $51,785,000 | 1,582 |
Total time deposits | $63,493,000 | 2,325 |
Total time and savings deposits | $189,901,000 | 2,216 |
Noninterest-bearing deposits | $88,260,000 | 1,382 |
Interest-bearing deposits | $182,677,000 | 2,283 |
Retail deposits | $222,257,000 | 2,220 |
Estimated insured deposits | $222,576,000 | 1,955 |
IRAs and Keogh plan accounts | $12,354,000 | 1,632 |
Brokered deposits | $42,675,000 | 596 |
Fully insured brokered deposits | $42,675,000 | 551 |
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 | $261,992,000 | 2,106 |
Deposits held in domestic offices | $261,992,000 | 2,106 |
Individuals, partnerships, and corporations | $246,691,000 | 2,016 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $15,055,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,028 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,124,000 | 1,474 |
Demand deposits | $79,097,000 | 1,135 |
Nontransaction accounts | $159,868,000 | 2,165 |
Money market deposit accounts (MMDAs) | $44,254,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $53,665,000 | 1,550 |
Total time deposits | $61,949,000 | 2,350 |
Total time and savings deposits | $182,895,000 | 2,284 |
Noninterest-bearing deposits | $93,720,000 | 1,301 |
Interest-bearing deposits | $168,272,000 | 2,427 |
Retail deposits | $223,709,000 | 2,217 |
Estimated insured deposits | $218,882,000 | 1,983 |
IRAs and Keogh plan accounts | $12,103,000 | 1,681 |
Brokered deposits | $34,266,000 | 688 |
Fully insured brokered deposits | $34,266,000 | 642 |
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 | $266,623,000 | 2,094 |
Deposits held in domestic offices | $266,623,000 | 2,094 |
Individuals, partnerships, and corporations | $249,696,000 | 2,009 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,330,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,622 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,866,000 | 1,536 |
Demand deposits | $74,978,000 | 1,186 |
Nontransaction accounts | $165,757,000 | 2,138 |
Money market deposit accounts (MMDAs) | $51,568,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $52,029,000 | 1,596 |
Total time deposits | $62,160,000 | 2,350 |
Total time and savings deposits | $191,645,000 | 2,240 |
Noninterest-bearing deposits | $90,178,000 | 1,340 |
Interest-bearing deposits | $176,445,000 | 2,378 |
Retail deposits | $213,207,000 | 2,307 |
Estimated insured deposits | $220,615,000 | 1,988 |
IRAs and Keogh plan accounts | $12,265,000 | 1,669 |
Brokered deposits | $49,210,000 | 666 |
Fully insured brokered deposits | $49,210,000 | 629 |
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 | $264,460,000 | 2,123 |
Deposits held in domestic offices | $264,460,000 | 2,123 |
Individuals, partnerships, and corporations | $246,279,000 | 2,038 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,418,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,533 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,242,000 | 1,545 |
Demand deposits | $75,007,000 | 1,203 |
Nontransaction accounts | $164,218,000 | 2,154 |
Money market deposit accounts (MMDAs) | $49,640,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $50,994,000 | 1,595 |
Total time deposits | $63,584,000 | 2,326 |
Total time and savings deposits | $189,453,000 | 2,261 |
Noninterest-bearing deposits | $91,928,000 | 1,342 |
Interest-bearing deposits | $172,532,000 | 2,426 |
Retail deposits | $211,464,000 | 2,339 |
Estimated insured deposits | $214,887,000 | 2,027 |
IRAs and Keogh plan accounts | $12,466,000 | 1,666 |
Brokered deposits | $48,227,000 | 653 |
Fully insured brokered deposits | $48,227,000 | 611 |
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 | $263,483,000 | 2,132 |
Deposits held in domestic offices | $263,483,000 | 2,132 |
Individuals, partnerships, and corporations | $244,172,000 | 2,051 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $18,961,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $349,000 | 1,852 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,122,000 | 1,594 |
Demand deposits | $71,098,000 | 1,237 |
Nontransaction accounts | $168,361,000 | 2,137 |
Money market deposit accounts (MMDAs) | $53,511,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $49,713,000 | 1,635 |
Total time deposits | $65,137,000 | 2,313 |
Total time and savings deposits | $192,385,000 | 2,239 |
Noninterest-bearing deposits | $86,520,000 | 1,382 |
Interest-bearing deposits | $176,963,000 | 2,372 |
Retail deposits | $208,895,000 | 2,348 |
Estimated insured deposits | $214,235,000 | 2,036 |
IRAs and Keogh plan accounts | $12,659,000 | 1,684 |
Brokered deposits | $49,784,000 | 636 |
Fully insured brokered deposits | $49,784,000 | 603 |
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 | $260,426,000 | 2,148 |
Deposits held in domestic offices | $260,426,000 | 2,148 |
Individuals, partnerships, and corporations | $243,768,000 | 2,045 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $16,530,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,273 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,823,000 | 1,613 |
Demand deposits | $70,778,000 | 1,247 |
Nontransaction accounts | $165,603,000 | 2,160 |
Money market deposit accounts (MMDAs) | $49,390,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $49,934,000 | 1,632 |
Total time deposits | $66,279,000 | 2,288 |
Total time and savings deposits | $189,648,000 | 2,264 |
Noninterest-bearing deposits | $89,172,000 | 1,333 |
Interest-bearing deposits | $171,254,000 | 2,437 |
Retail deposits | $210,352,000 | 2,345 |
Estimated insured deposits | $213,191,000 | 2,055 |
IRAs and Keogh plan accounts | $13,062,000 | 1,663 |
Brokered deposits | $44,727,000 | 662 |
Fully insured brokered deposits | $44,727,000 | 616 |
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 | $272,141,000 | 2,095 |
Deposits held in domestic offices | $272,141,000 | 2,095 |
Individuals, partnerships, and corporations | $249,886,000 | 2,028 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $22,127,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,298 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,760,000 | 1,635 |
Demand deposits | $66,800,000 | 1,318 |
Nontransaction accounts | $178,381,000 | 2,071 |
Money market deposit accounts (MMDAs) | $55,857,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $52,429,000 | 1,609 |
Total time deposits | $70,095,000 | 2,186 |
Total time and savings deposits | $205,341,000 | 2,160 |
Noninterest-bearing deposits | $88,484,000 | 1,335 |
Interest-bearing deposits | $183,657,000 | 2,342 |
Retail deposits | $218,745,000 | 2,306 |
Estimated insured deposits | $218,047,000 | 2,035 |
IRAs and Keogh plan accounts | $13,172,000 | 1,665 |
Brokered deposits | $48,564,000 | 601 |
Fully insured brokered deposits | $48,564,000 | 563 |
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 | $274,834,000 | 2,046 |
Deposits held in domestic offices | $274,834,000 | 2,046 |
Individuals, partnerships, and corporations | $252,743,000 | 1,984 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $21,244,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,600 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,213,000 | 1,570 |
Demand deposits | $70,075,000 | 1,228 |
Nontransaction accounts | $178,621,000 | 2,062 |
Money market deposit accounts (MMDAs) | $53,656,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $50,877,000 | 1,613 |
Total time deposits | $74,088,000 | 2,115 |
Total time and savings deposits | $204,759,000 | 2,154 |
Noninterest-bearing deposits | $92,331,000 | 1,269 |
Interest-bearing deposits | $182,503,000 | 2,345 |
Retail deposits | $217,487,000 | 2,317 |
Estimated insured deposits | $218,158,000 | 2,008 |
IRAs and Keogh plan accounts | $13,269,000 | 1,663 |
Brokered deposits | $52,158,000 | 554 |
Fully insured brokered deposits | $52,158,000 | 524 |
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 | $275,950,000 | 2,033 |
Deposits held in domestic offices | $275,950,000 | 2,033 |
Individuals, partnerships, and corporations | $255,083,000 | 1,963 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $19,522,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $1,343,000 | 1,438 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,950,000 | 1,554 |
Demand deposits | $69,423,000 | 1,218 |
Nontransaction accounts | $182,000,000 | 2,042 |
Money market deposit accounts (MMDAs) | $54,598,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $49,823,000 | 1,626 |
Total time deposits | $77,579,000 | 2,066 |
Total time and savings deposits | $206,527,000 | 2,125 |
Noninterest-bearing deposits | $90,331,000 | 1,276 |
Interest-bearing deposits | $185,619,000 | 2,303 |
Retail deposits | $214,762,000 | 2,316 |
Estimated insured deposits | $219,163,000 | 1,981 |
IRAs and Keogh plan accounts | $13,492,000 | 1,663 |
Brokered deposits | $56,009,000 | 526 |
Fully insured brokered deposits | $56,009,000 | 500 |
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 | $268,046,000 | 2,074 |
Deposits held in domestic offices | $268,046,000 | 2,074 |
Individuals, partnerships, and corporations | $250,459,000 | 1,994 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,127,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $1,460,000 | 1,426 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,924,000 | 1,613 |
Demand deposits | $67,659,000 | 1,213 |
Nontransaction accounts | $178,122,000 | 2,071 |
Money market deposit accounts (MMDAs) | $50,719,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $48,424,000 | 1,652 |
Total time deposits | $78,979,000 | 2,046 |
Total time and savings deposits | $200,387,000 | 2,183 |
Noninterest-bearing deposits | $87,701,000 | 1,281 |
Interest-bearing deposits | $180,345,000 | 2,366 |
Retail deposits | $211,249,000 | 2,343 |
Estimated insured deposits | $216,965,000 | 2,000 |
IRAs and Keogh plan accounts | $13,073,000 | 1,720 |
Brokered deposits | $50,626,000 | 546 |
Fully insured brokered deposits | $50,626,000 | 518 |
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 | $269,169,000 | 2,064 |
Deposits held in domestic offices | $269,169,000 | 2,064 |
Individuals, partnerships, and corporations | $246,961,000 | 2,006 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,877,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $1,331,000 | 1,449 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,057,000 | 1,676 |
Demand deposits | $64,592,000 | 1,278 |
Nontransaction accounts | $182,112,000 | 2,041 |
Money market deposit accounts (MMDAs) | $53,043,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $49,124,000 | 1,632 |
Total time deposits | $79,945,000 | 2,027 |
Total time and savings deposits | $204,577,000 | 2,153 |
Noninterest-bearing deposits | $81,955,000 | 1,334 |
Interest-bearing deposits | $187,214,000 | 2,300 |
Retail deposits | $210,025,000 | 2,368 |
Estimated insured deposits | $216,918,000 | 2,005 |
IRAs and Keogh plan accounts | $13,541,000 | 1,687 |
Brokered deposits | $52,463,000 | 527 |
Fully insured brokered deposits | $52,463,000 | 499 |
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 | $272,692,000 | 2,041 |
Deposits held in domestic offices | $272,692,000 | 2,041 |
Individuals, partnerships, and corporations | $245,005,000 | 2,011 |
U.S. Government | $20,000 | 523 |
States and political subdivisions in the U.S. | $25,827,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $1,840,000 | 1,358 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,417,000 | 1,597 |
Demand deposits | $68,554,000 | 1,203 |
Nontransaction accounts | $181,275,000 | 2,040 |
Money market deposit accounts (MMDAs) | $53,402,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $46,317,000 | 1,671 |
Total time deposits | $81,556,000 | 1,985 |
Total time and savings deposits | $204,138,000 | 2,149 |
Noninterest-bearing deposits | $87,306,000 | 1,294 |
Interest-bearing deposits | $185,386,000 | 2,307 |
Retail deposits | $213,577,000 | 2,333 |
Estimated insured deposits | $215,862,000 | 2,014 |
IRAs and Keogh plan accounts | $13,343,000 | 1,712 |
Brokered deposits | $52,429,000 | 508 |
Fully insured brokered deposits | $52,429,000 | 477 |
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 | $274,455,000 | 2,025 |
Deposits held in domestic offices | $274,455,000 | 2,025 |
Individuals, partnerships, and corporations | $242,601,000 | 2,027 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $29,522,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $2,332,000 | 1,280 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,701,000 | 1,618 |
Demand deposits | $65,943,000 | 1,182 |
Nontransaction accounts | $187,754,000 | 2,020 |
Money market deposit accounts (MMDAs) | $53,593,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $48,129,000 | 1,623 |
Total time deposits | $86,032,000 | 1,946 |
Total time and savings deposits | $208,512,000 | 2,106 |
Noninterest-bearing deposits | $84,128,000 | 1,314 |
Interest-bearing deposits | $190,327,000 | 2,244 |
Retail deposits | $213,781,000 | 2,322 |
Estimated insured deposits | $215,743,000 | 2,012 |
IRAs and Keogh plan accounts | $13,985,000 | 1,665 |
Brokered deposits | $54,256,000 | 493 |
Fully insured brokered deposits | $54,256,000 | 461 |
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 | $263,129,000 | 2,099 |
Deposits held in domestic offices | $263,129,000 | 2,098 |
Individuals, partnerships, and corporations | $239,748,000 | 2,052 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,049,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $2,332,000 | 1,307 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,307,000 | 1,648 |
Demand deposits | $63,595,000 | 1,216 |
Nontransaction accounts | $177,822,000 | 2,111 |
Money market deposit accounts (MMDAs) | $48,734,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $44,695,000 | 1,717 |
Total time deposits | $84,393,000 | 2,001 |
Total time and savings deposits | $199,534,000 | 2,205 |
Noninterest-bearing deposits | $82,666,000 | 1,306 |
Interest-bearing deposits | $180,463,000 | 2,374 |
Retail deposits | $207,557,000 | 2,394 |
Estimated insured deposits | $214,799,000 | 2,043 |
IRAs and Keogh plan accounts | $14,235,000 | 1,655 |
Brokered deposits | $48,910,000 | 518 |
Fully insured brokered deposits | $48,910,000 | 482 |
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 | $271,376,000 | 2,051 |
Deposits held in domestic offices | $271,376,000 | 2,051 |
Individuals, partnerships, and corporations | $244,923,000 | 2,027 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $24,921,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $1,530,000 | 1,473 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,868,000 | 1,535 |
Demand deposits | $67,833,000 | 1,129 |
Nontransaction accounts | $181,508,000 | 2,097 |
Money market deposit accounts (MMDAs) | $55,169,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $44,914,000 | 1,716 |
Total time deposits | $81,425,000 | 2,067 |
Total time and savings deposits | $203,543,000 | 2,189 |
Noninterest-bearing deposits | $83,852,000 | 1,271 |
Interest-bearing deposits | $187,524,000 | 2,324 |
Retail deposits | $215,232,000 | 2,333 |
Estimated insured deposits | $213,644,000 | 2,068 |
IRAs and Keogh plan accounts | $14,429,000 | 1,653 |
Brokered deposits | $49,314,000 | 493 |
Fully insured brokered deposits | $49,314,000 | 467 |
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 | $267,915,000 | 2,070 |
Deposits held in domestic offices | $267,915,000 | 2,069 |
Individuals, partnerships, and corporations | $238,344,000 | 2,073 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $27,482,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,360 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,157,000 | 1,329 |
Demand deposits | $70,442,000 | 1,060 |
Nontransaction accounts | $168,758,000 | 2,205 |
Money market deposit accounts (MMDAs) | $42,765,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $44,421,000 | 1,695 |
Total time deposits | $81,572,000 | 2,089 |
Total time and savings deposits | $197,473,000 | 2,257 |
Noninterest-bearing deposits | $94,134,000 | 1,138 |
Interest-bearing deposits | $173,781,000 | 2,474 |
Retail deposits | $213,139,000 | 2,351 |
Estimated insured deposits | $208,511,000 | 2,110 |
IRAs and Keogh plan accounts | $14,128,000 | 1,708 |
Brokered deposits | $48,314,000 | 486 |
Fully insured brokered deposits | $48,314,000 | 463 |
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 | $267,089,000 | 2,075 |
Deposits held in domestic offices | $267,089,000 | 2,074 |
Individuals, partnerships, and corporations | $234,039,000 | 2,121 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,647,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,551 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,588,000 | 1,401 |
Demand deposits | $68,478,000 | 1,033 |
Nontransaction accounts | $176,501,000 | 2,170 |
Money market deposit accounts (MMDAs) | $50,364,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $46,168,000 | 1,654 |
Total time deposits | $79,969,000 | 2,177 |
Total time and savings deposits | $198,611,000 | 2,255 |
Noninterest-bearing deposits | $90,588,000 | 1,162 |
Interest-bearing deposits | $176,501,000 | 2,454 |
Retail deposits | $214,077,000 | 2,329 |
Estimated insured deposits | $221,538,000 | 2,000 |
IRAs and Keogh plan accounts | $13,981,000 | 1,766 |
Brokered deposits | $46,497,000 | 493 |
Fully insured brokered deposits | $46,497,000 | 463 |
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 | $251,783,000 | 2,173 |
Deposits held in domestic offices | $251,783,000 | 2,172 |
Individuals, partnerships, and corporations | $229,050,000 | 2,156 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,939,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $1,794,000 | 1,437 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,219,000 | 1,482 |
Demand deposits | $63,608,000 | 1,101 |
Nontransaction accounts | $165,564,000 | 2,277 |
Money market deposit accounts (MMDAs) | $44,269,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $43,277,000 | 1,720 |
Total time deposits | $78,018,000 | 2,274 |
Total time and savings deposits | $188,175,000 | 2,364 |
Noninterest-bearing deposits | $86,220,000 | 1,180 |
Interest-bearing deposits | $165,563,000 | 2,590 |
Retail deposits | $200,512,000 | 2,470 |
Estimated insured deposits | $216,802,000 | 2,045 |
IRAs and Keogh plan accounts | $14,187,000 | 1,761 |
Brokered deposits | $44,546,000 | 506 |
Fully insured brokered deposits | $44,546,000 | 479 |
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 | $257,275,000 | 2,140 |
Deposits held in domestic offices | $257,275,000 | 2,140 |
Individuals, partnerships, and corporations | $239,356,000 | 2,078 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,671,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $1,248,000 | 1,594 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,797,000 | 1,572 |
Demand deposits | $60,293,000 | 1,138 |
Nontransaction accounts | $175,478,000 | 2,194 |
Money market deposit accounts (MMDAs) | $53,442,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $42,084,000 | 1,757 |
Total time deposits | $79,952,000 | 2,252 |
Total time and savings deposits | $196,982,000 | 2,299 |
Noninterest-bearing deposits | $81,797,000 | 1,219 |
Interest-bearing deposits | $175,478,000 | 2,493 |
Retail deposits | $200,756,000 | 2,495 |
Estimated insured deposits | $219,746,000 | 2,032 |
IRAs and Keogh plan accounts | $14,174,000 | 1,786 |
Brokered deposits | $49,615,000 | 455 |
Fully insured brokered deposits | $49,615,000 | 433 |
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 | $264,529,000 | 2,081 |
Deposits held in domestic offices | $264,529,000 | 2,080 |
Individuals, partnerships, and corporations | $242,286,000 | 2,040 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,769,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $2,474,000 | 1,297 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,615,000 | 1,497 |
Demand deposits | $62,591,000 | 1,073 |
Nontransaction accounts | $179,914,000 | 2,157 |
Money market deposit accounts (MMDAs) | $47,292,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $44,293,000 | 1,665 |
Total time deposits | $88,329,000 | 2,071 |
Total time and savings deposits | $201,938,000 | 2,239 |
Noninterest-bearing deposits | $84,615,000 | 1,162 |
Interest-bearing deposits | $179,914,000 | 2,437 |
Retail deposits | $201,466,000 | 2,466 |
Estimated insured deposits | $224,325,000 | 1,979 |
IRAs and Keogh plan accounts | $14,310,000 | 1,798 |
Brokered deposits | $55,676,000 | 403 |
Fully insured brokered deposits | $55,676,000 | 379 |
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 | $259,787,000 | 2,110 |
Deposits held in domestic offices | $259,787,000 | 2,109 |
Individuals, partnerships, and corporations | $221,278,000 | 2,215 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $35,789,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,258 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,097,000 | 1,283 |
Demand deposits | $70,061,000 | 899 |
Nontransaction accounts | $168,690,000 | 2,279 |
Money market deposit accounts (MMDAs) | $37,224,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $43,602,000 | 1,698 |
Total time deposits | $87,864,000 | 2,130 |
Total time and savings deposits | $189,726,000 | 2,362 |
Noninterest-bearing deposits | $91,097,000 | 1,046 |
Interest-bearing deposits | $168,690,000 | 2,573 |
Retail deposits | $209,526,000 | 2,370 |
Estimated insured deposits | $209,814,000 | 2,116 |
IRAs and Keogh plan accounts | $14,290,000 | 1,856 |
Brokered deposits | $42,644,000 | 478 |
Fully insured brokered deposits | $42,644,000 | 461 |
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 | $247,763,000 | 2,174 |
Deposits held in domestic offices | $247,763,000 | 2,173 |
Individuals, partnerships, and corporations | $218,291,000 | 2,233 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $27,806,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $1,665,000 | 1,490 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,067,000 | 1,310 |
Demand deposits | $69,327,000 | 886 |
Nontransaction accounts | $159,696,000 | 2,375 |
Money market deposit accounts (MMDAs) | $34,428,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $41,446,000 | 1,733 |
Total time deposits | $83,822,000 | 2,262 |
Total time and savings deposits | $178,436,000 | 2,500 |
Noninterest-bearing deposits | $88,067,000 | 1,051 |
Interest-bearing deposits | $159,696,000 | 2,694 |
Retail deposits | $203,697,000 | 2,437 |
Estimated insured deposits | $206,843,000 | 2,147 |
IRAs and Keogh plan accounts | $14,022,000 | 1,891 |
Brokered deposits | $37,426,000 | 517 |
Fully insured brokered deposits | $37,426,000 | 498 |
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 | $243,152,000 | 2,259 |
Deposits held in domestic offices | $243,152,000 | 2,259 |
Individuals, partnerships, and corporations | $220,964,000 | 2,238 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,124,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $2,064,000 | 1,379 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,162,000 | 1,560 |
Demand deposits | $57,697,000 | 1,087 |
Nontransaction accounts | $164,990,000 | 2,354 |
Money market deposit accounts (MMDAs) | $35,330,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $45,551,000 | 1,663 |
Total time deposits | $84,109,000 | 2,291 |
Total time and savings deposits | $185,455,000 | 2,458 |
Noninterest-bearing deposits | $78,162,000 | 1,165 |
Interest-bearing deposits | $164,990,000 | 2,659 |
Retail deposits | $198,991,000 | 2,517 |
Estimated insured deposits | $206,980,000 | 2,179 |
IRAs and Keogh plan accounts | $13,953,000 | 1,911 |
Brokered deposits | $37,497,000 | 506 |
Fully insured brokered deposits | $37,497,000 | 485 |
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 | $246,029,000 | 2,220 |
Deposits held in domestic offices | $246,029,000 | 2,220 |
Individuals, partnerships, and corporations | $219,652,000 | 2,251 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $23,847,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $2,529,000 | 1,316 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,075,000 | 1,395 |
Demand deposits | $60,594,000 | 1,056 |
Nontransaction accounts | $159,954,000 | 2,392 |
Money market deposit accounts (MMDAs) | $33,825,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $39,139,000 | 1,786 |
Total time deposits | $86,990,000 | 2,248 |
Total time and savings deposits | $185,435,000 | 2,441 |
Noninterest-bearing deposits | $86,075,000 | 1,055 |
Interest-bearing deposits | $159,954,000 | 2,704 |
Retail deposits | $200,417,000 | 2,495 |
Estimated insured deposits | $227,881,000 | 2,078 |
IRAs and Keogh plan accounts | $13,932,000 | 1,930 |
Brokered deposits | $39,742,000 | 480 |
Fully insured brokered deposits | $39,742,000 | 458 |
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 | $236,203,000 | 2,301 |
Deposits held in domestic offices | $236,203,000 | 2,301 |
Individuals, partnerships, and corporations | $211,238,000 | 2,313 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,621,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $1,344,000 | 1,648 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,727,000 | 1,975 |
Demand deposits | $43,546,000 | 1,448 |
Nontransaction accounts | $174,476,000 | 2,285 |
Money market deposit accounts (MMDAs) | $31,914,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $52,852,000 | 1,534 |
Total time deposits | $89,710,000 | 2,237 |
Total time and savings deposits | $192,657,000 | 2,367 |
Noninterest-bearing deposits | $61,727,000 | 1,396 |
Interest-bearing deposits | $174,476,000 | 2,533 |
Retail deposits | $188,702,000 | 2,603 |
Estimated insured deposits | $210,291,000 | 2,239 |
IRAs and Keogh plan accounts | $14,264,000 | 1,918 |
Brokered deposits | $41,650,000 | 482 |
Fully insured brokered deposits | $41,650,000 | 455 |
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 | $239,213,000 | 2,269 |
Deposits held in domestic offices | $239,213,000 | 2,269 |
Individuals, partnerships, and corporations | $214,973,000 | 2,280 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,680,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $1,560,000 | 1,593 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,622,000 | 1,724 |
Demand deposits | $46,801,000 | 1,286 |
Nontransaction accounts | $171,591,000 | 2,314 |
Money market deposit accounts (MMDAs) | $34,332,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $48,017,000 | 1,600 |
Total time deposits | $89,242,000 | 2,303 |
Total time and savings deposits | $192,412,000 | 2,365 |
Noninterest-bearing deposits | $67,622,000 | 1,232 |
Interest-bearing deposits | $171,591,000 | 2,579 |
Retail deposits | $193,647,000 | 2,534 |
Estimated insured deposits | $215,536,000 | 2,190 |
IRAs and Keogh plan accounts | $14,219,000 | 1,939 |
Brokered deposits | $39,471,000 | 510 |
Fully insured brokered deposits | $39,471,000 | 483 |
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 | $240,359,000 | 2,280 |
Deposits held in domestic offices | $240,359,000 | 2,280 |
Individuals, partnerships, and corporations | $215,261,000 | 2,307 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,274,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,954 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,820,000 | 1,758 |
Demand deposits | $43,514,000 | 1,377 |
Nontransaction accounts | $173,539,000 | 2,326 |
Money market deposit accounts (MMDAs) | $35,397,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $48,733,000 | 1,594 |
Total time deposits | $89,409,000 | 2,370 |
Total time and savings deposits | $196,845,000 | 2,362 |
Noninterest-bearing deposits | $66,820,000 | 1,228 |
Interest-bearing deposits | $173,539,000 | 2,598 |
Retail deposits | $195,449,000 | 2,532 |
Estimated insured deposits | $213,857,000 | 2,219 |
IRAs and Keogh plan accounts | $14,410,000 | 1,910 |
Brokered deposits | $39,100,000 | 529 |
Fully insured brokered deposits | $39,100,000 | 499 |
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 | $240,939,000 | 2,245 |
Deposits held in domestic offices | $240,939,000 | 2,244 |
Individuals, partnerships, and corporations | $216,999,000 | 2,252 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,270,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,948 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,817,000 | 1,659 |
Demand deposits | $44,672,000 | 1,254 |
Nontransaction accounts | $174,122,000 | 2,304 |
Money market deposit accounts (MMDAs) | $33,850,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $49,151,000 | 1,543 |
Total time deposits | $91,121,000 | 2,389 |
Total time and savings deposits | $196,267,000 | 2,339 |
Noninterest-bearing deposits | $66,817,000 | 1,180 |
Interest-bearing deposits | $174,122,000 | 2,555 |
Retail deposits | $195,250,000 | 2,486 |
Estimated insured deposits | $213,026,000 | 2,199 |
IRAs and Keogh plan accounts | $14,499,000 | 1,907 |
Brokered deposits | $40,156,000 | 545 |
Fully insured brokered deposits | $40,156,000 | 511 |
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 | $233,789,000 | 2,290 |
Deposits held in domestic offices | $233,789,000 | 2,290 |
Individuals, partnerships, and corporations | $208,700,000 | 2,322 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,159,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $930,000 | 1,799 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,688,000 | 1,776 |
Demand deposits | $39,922,000 | 1,370 |
Nontransaction accounts | $173,101,000 | 2,329 |
Money market deposit accounts (MMDAs) | $32,963,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $47,153,000 | 1,565 |
Total time deposits | $92,985,000 | 2,381 |
Total time and savings deposits | $193,867,000 | 2,355 |
Noninterest-bearing deposits | $60,688,000 | 1,257 |
Interest-bearing deposits | $173,101,000 | 2,582 |
Retail deposits | $187,503,000 | 2,570 |
Estimated insured deposits | $208,700,000 | 2,238 |
IRAs and Keogh plan accounts | $14,735,000 | 1,914 |
Brokered deposits | $40,842,000 | 556 |
Fully insured brokered deposits | $40,842,000 | 520 |
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 | $232,283,000 | 2,307 |
Deposits held in domestic offices | $232,283,000 | 2,307 |
Individuals, partnerships, and corporations | $207,471,000 | 2,336 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,248,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $1,564,000 | 1,573 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,426,000 | 1,646 |
Demand deposits | $42,212,000 | 1,207 |
Nontransaction accounts | $169,857,000 | 2,376 |
Money market deposit accounts (MMDAs) | $32,346,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $39,460,000 | 1,697 |
Total time deposits | $98,051,000 | 2,300 |
Total time and savings deposits | $190,071,000 | 2,416 |
Noninterest-bearing deposits | $62,426,000 | 1,190 |
Interest-bearing deposits | $169,857,000 | 2,640 |
Retail deposits | $181,698,000 | 2,637 |
Estimated insured deposits | $213,662,000 | 2,195 |
IRAs and Keogh plan accounts | $14,556,000 | 1,932 |
Brokered deposits | $44,876,000 | 545 |
Fully insured brokered deposits | $44,876,000 | 518 |
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 | $231,301,000 | 2,345 |
Deposits held in domestic offices | $231,301,000 | 2,344 |
Individuals, partnerships, and corporations | $209,696,000 | 2,343 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $20,568,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,775 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,267,000 | 1,994 |
Demand deposits | $34,041,000 | 1,541 |
Nontransaction accounts | $177,034,000 | 2,346 |
Money market deposit accounts (MMDAs) | $38,277,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $41,501,000 | 1,660 |
Total time deposits | $97,256,000 | 2,378 |
Total time and savings deposits | $197,260,000 | 2,373 |
Noninterest-bearing deposits | $54,267,000 | 1,328 |
Interest-bearing deposits | $177,034,000 | 2,579 |
Retail deposits | $192,617,000 | 2,518 |
Estimated insured deposits | $195,306,000 | 2,408 |
IRAs and Keogh plan accounts | $13,847,000 | 2,040 |
Brokered deposits | $33,084,000 | 720 |
Fully insured brokered deposits | $33,084,000 | 679 |
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 | $230,363,000 | 2,326 |
Deposits held in domestic offices | $230,363,000 | 2,325 |
Individuals, partnerships, and corporations | $209,315,000 | 2,331 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $20,879,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,842 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,880,000 | 1,323 |
Demand deposits | $48,336,000 | 941 |
Nontransaction accounts | $160,483,000 | 2,537 |
Money market deposit accounts (MMDAs) | $23,279,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $39,978,000 | 1,663 |
Total time deposits | $97,226,000 | 2,434 |
Total time and savings deposits | $182,027,000 | 2,528 |
Noninterest-bearing deposits | $69,880,000 | 1,016 |
Interest-bearing deposits | $160,483,000 | 2,828 |
Retail deposits | $191,861,000 | 2,507 |
Estimated insured deposits | $207,303,000 | 2,245 |
IRAs and Keogh plan accounts | $13,685,000 | 2,071 |
Brokered deposits | $32,950,000 | 740 |
Fully insured brokered deposits | $32,950,000 | 696 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $238,416,000 | 2,278 |
Deposits held in domestic offices | $238,416,000 | 2,275 |
Individuals, partnerships, and corporations | $218,662,000 | 2,251 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $19,102,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $650,000 | 2,036 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,223,000 | 1,860 |
Demand deposits | $31,681,000 | 1,571 |
Nontransaction accounts | $185,193,000 | 2,302 |
Money market deposit accounts (MMDAs) | $33,466,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $50,963,000 | 1,479 |
Total time deposits | $100,764,000 | 2,413 |
Total time and savings deposits | $206,735,000 | 2,310 |
Noninterest-bearing deposits | $53,223,000 | 1,278 |
Interest-bearing deposits | $185,193,000 | 2,485 |
Retail deposits | $199,459,000 | 2,401 |
Estimated insured deposits | $190,266,000 | 2,399 |
IRAs and Keogh plan accounts | $13,460,000 | 2,131 |
Brokered deposits | $33,643,000 | 776 |
Fully insured brokered deposits | $33,643,000 | 726 |
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 | $230,010,000 | 2,355 |
Deposits held in domestic offices | $230,010,000 | 2,353 |
Individuals, partnerships, and corporations | $213,730,000 | 2,322 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $15,188,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,782 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,551,000 | 1,862 |
Demand deposits | $32,115,000 | 1,491 |
Nontransaction accounts | $177,459,000 | 2,400 |
Money market deposit accounts (MMDAs) | $32,057,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $47,534,000 | 1,537 |
Total time deposits | $97,868,000 | 2,553 |
Total time and savings deposits | $197,895,000 | 2,409 |
Noninterest-bearing deposits | $52,551,000 | 1,282 |
Interest-bearing deposits | $177,459,000 | 2,620 |
Retail deposits | $195,062,000 | 2,451 |
Estimated insured deposits | $186,268,000 | 2,459 |
IRAs and Keogh plan accounts | $12,927,000 | 2,216 |
Brokered deposits | $29,125,000 | 924 |
Fully insured brokered deposits | $29,125,000 | 849 |
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 | $227,504,000 | 2,408 |
Deposits held in domestic offices | $227,504,000 | 2,406 |
Individuals, partnerships, and corporations | $209,963,000 | 2,381 |
U.S. Government | $20,000 | 1,077 |
States and political subdivisions in the U.S. | $16,647,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,891 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,732,000 | 1,895 |
Demand deposits | $31,392,000 | 1,514 |
Nontransaction accounts | $175,772,000 | 2,469 |
Money market deposit accounts (MMDAs) | $36,920,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $42,226,000 | 1,637 |
Total time deposits | $96,626,000 | 2,665 |
Total time and savings deposits | $196,112,000 | 2,474 |
Noninterest-bearing deposits | $51,732,000 | 1,291 |
Interest-bearing deposits | $175,772,000 | 2,698 |
Retail deposits | $192,404,000 | 2,514 |
Estimated insured deposits | $183,194,000 | 2,543 |
IRAs and Keogh plan accounts | $13,018,000 | 2,203 |
Brokered deposits | $28,716,000 | 1,038 |
Fully insured brokered deposits | $28,716,000 | 960 |
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 | $220,573,000 | 2,489 |
Deposits held in domestic offices | $220,573,000 | 2,487 |
Individuals, partnerships, and corporations | $201,801,000 | 2,474 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $18,369,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,368 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,572,000 | 1,705 |
Demand deposits | $33,124,000 | 1,420 |
Nontransaction accounts | $165,001,000 | 2,590 |
Money market deposit accounts (MMDAs) | $30,068,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $41,080,000 | 1,635 |
Total time deposits | $93,852,000 | 2,766 |
Total time and savings deposits | $187,449,000 | 2,557 |
Noninterest-bearing deposits | $55,573,000 | 1,214 |
Interest-bearing deposits | $165,000,000 | 2,852 |
Retail deposits | $168,288,000 | 2,564 |
Estimated insured deposits | $182,886,000 | 2,534 |
IRAs and Keogh plan accounts | $12,811,000 | 2,221 |
Brokered deposits | $27,715,000 | 1,097 |
Fully insured brokered deposits | $219,000 | 3,274 |
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 | $189,385,000 | 2,871 |
Deposits held in domestic offices | $189,385,000 | 2,869 |
Individuals, partnerships, and corporations | $172,061,000 | 2,844 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $17,120,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,844 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,786,000 | 2,124 |
Demand deposits | $28,513,000 | 1,644 |
Nontransaction accounts | $144,599,000 | 2,897 |
Money market deposit accounts (MMDAs) | $22,649,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $53,326,000 | 1,428 |
Total time deposits | $68,622,000 | 3,643 |
Total time and savings deposits | $160,872,000 | 2,907 |
Noninterest-bearing deposits | $44,786,000 | 1,439 |
Interest-bearing deposits | $144,599,000 | 3,164 |
Retail deposits | $153,382,000 | 2,759 |
Estimated insured deposits | $142,194,000 | 3,190 |
IRAs and Keogh plan accounts | $10,952,000 | 2,528 |
Brokered deposits | $17,614,000 | 1,544 |
Fully insured brokered deposits | $720,000 | 3,123 |
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 | $180,518,000 | 2,992 |
Deposits held in domestic offices | $180,518,000 | 2,990 |
Individuals, partnerships, and corporations | $170,285,000 | 2,861 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $9,366,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $861,000 | 1,961 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,579,000 | 2,161 |
Demand deposits | $28,867,000 | 1,656 |
Nontransaction accounts | $135,939,000 | 3,045 |
Money market deposit accounts (MMDAs) | $21,743,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $45,484,000 | 1,535 |
Total time deposits | $68,713,000 | 3,679 |
Total time and savings deposits | $151,651,000 | 3,076 |
Noninterest-bearing deposits | $44,579,000 | 1,448 |
Interest-bearing deposits | $135,939,000 | 3,339 |
Retail deposits | $144,426,000 | 2,915 |
Estimated insured deposits | $117,594,000 | 3,307 |
IRAs and Keogh plan accounts | $10,859,000 | 2,542 |
Brokered deposits | $17,578,000 | 1,621 |
Fully insured brokered deposits | $774,000 | 3,218 |
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 | $190,739,000 | 2,833 |
Deposits held in domestic offices | $190,739,000 | 2,831 |
Individuals, partnerships, and corporations | $174,782,000 | 2,790 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $15,248,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $704,000 | 2,091 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,986,000 | 2,146 |
Demand deposits | $28,293,000 | 1,667 |
Nontransaction accounts | $146,753,000 | 2,873 |
Money market deposit accounts (MMDAs) | $31,336,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $46,115,000 | 1,508 |
Total time deposits | $69,302,000 | 3,689 |
Total time and savings deposits | $162,446,000 | 2,887 |
Noninterest-bearing deposits | $43,986,000 | 1,463 |
Interest-bearing deposits | $146,753,000 | 3,129 |
Retail deposits | $159,179,000 | 2,662 |
Estimated insured deposits | $108,159,000 | 3,564 |
IRAs and Keogh plan accounts | $10,702,000 | 2,510 |
Brokered deposits | $16,454,000 | 1,743 |
Fully insured brokered deposits | $5,698,000 | 2,318 |
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 | $181,909,000 | 2,897 |
Deposits held in domestic offices | $181,909,000 | 2,895 |
Individuals, partnerships, and corporations | $168,758,000 | 2,836 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $12,512,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $616,000 | 2,045 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,412,000 | 1,944 |
Demand deposits | $30,401,000 | 1,515 |
Nontransaction accounts | $135,497,000 | 2,993 |
Money market deposit accounts (MMDAs) | $26,738,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $39,767,000 | 1,599 |
Total time deposits | $68,992,000 | 3,637 |
Total time and savings deposits | $151,508,000 | 3,000 |
Noninterest-bearing deposits | $46,412,000 | 1,381 |
Interest-bearing deposits | $135,497,000 | 3,267 |
Retail deposits | $160,321,000 | 2,606 |
Estimated insured deposits | $124,527,000 | 3,103 |
IRAs and Keogh plan accounts | $9,907,000 | 2,566 |
Brokered deposits | $15,432,000 | 1,780 |
Fully insured brokered deposits | $15,432,000 | 1,646 |
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 | $179,408,000 | 2,915 |
Deposits held in domestic offices | $179,408,000 | 2,912 |
Individuals, partnerships, and corporations | $169,419,000 | 2,810 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $9,753,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,433 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,532,000 | 1,917 |
Demand deposits | $31,066,000 | 1,445 |
Nontransaction accounts | $133,876,000 | 2,992 |
Money market deposit accounts (MMDAs) | $36,965,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $43,345,000 | 1,537 |
Total time deposits | $53,566,000 | 4,248 |
Total time and savings deposits | $148,342,000 | 3,006 |
Noninterest-bearing deposits | $31,066,000 | 2,033 |
Interest-bearing deposits | $148,342,000 | 2,984 |
Retail deposits | $157,916,000 | 2,634 |
Estimated insured deposits | $108,393,000 | 3,466 |
IRAs and Keogh plan accounts | $9,889,000 | 2,536 |
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 | $168,723,000 | 3,067 |
Deposits held in domestic offices | $168,723,000 | 3,064 |
Individuals, partnerships, and corporations | $162,677,000 | 2,910 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $5,697,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,214 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,143,000 | 2,149 |
Demand deposits | $28,513,000 | 1,721 |
Nontransaction accounts | $125,580,000 | 3,120 |
Money market deposit accounts (MMDAs) | $26,094,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $45,723,000 | 1,495 |
Total time deposits | $53,763,000 | 4,218 |
Total time and savings deposits | $140,210,000 | 3,155 |
Noninterest-bearing deposits | $28,513,000 | 2,287 |
Interest-bearing deposits | $140,210,000 | 3,120 |
Retail deposits | $147,701,000 | 2,810 |
Estimated insured deposits | $109,452,000 | 3,398 |
IRAs and Keogh plan accounts | $9,711,000 | 2,576 |
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 | $164,198,000 | 3,145 |
Deposits held in domestic offices | $164,198,000 | 3,142 |
Individuals, partnerships, and corporations | $155,187,000 | 3,043 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $8,682,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,169 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,599,000 | 2,044 |
Demand deposits | $28,605,000 | 1,677 |
Nontransaction accounts | $119,599,000 | 3,255 |
Money market deposit accounts (MMDAs) | $26,567,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $38,637,000 | 1,617 |
Total time deposits | $54,394,000 | 4,225 |
Total time and savings deposits | $135,593,000 | 3,252 |
Noninterest-bearing deposits | $28,605,000 | 2,231 |
Interest-bearing deposits | $135,593,000 | 3,228 |
Retail deposits | $142,963,000 | 2,876 |
Estimated insured deposits | $110,768,000 | 3,377 |
IRAs and Keogh plan accounts | $9,555,000 | 2,586 |
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 | $165,897,000 | 3,078 |
Deposits held in domestic offices | $165,897,000 | 3,076 |
Individuals, partnerships, and corporations | $142,797,000 | 3,228 |
U.S. Government | $29,000 | 1,752 |
States and political subdivisions in the U.S. | $22,792,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,100 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,194,000 | 1,893 |
Demand deposits | $30,472,000 | 1,564 |
Nontransaction accounts | $118,703,000 | 3,234 |
Money market deposit accounts (MMDAs) | $22,861,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $40,579,000 | 1,578 |
Total time deposits | $55,263,000 | 4,135 |
Total time and savings deposits | $135,425,000 | 3,213 |
Noninterest-bearing deposits | $30,472,000 | 2,095 |
Interest-bearing deposits | $135,425,000 | 3,184 |
Retail deposits | $144,643,000 | 2,805 |
Estimated insured deposits | $109,777,000 | 3,336 |
IRAs and Keogh plan accounts | $9,376,000 | 2,594 |
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 | $158,853,000 | 3,145 |
Deposits held in domestic offices | $158,853,000 | 3,142 |
Individuals, partnerships, and corporations | $148,923,000 | 3,086 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $9,427,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,744 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,051,000 | 1,986 |
Demand deposits | $27,966,000 | 1,736 |
Nontransaction accounts | $114,802,000 | 3,296 |
Money market deposit accounts (MMDAs) | $23,417,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $35,030,000 | 1,676 |
Total time deposits | $56,355,000 | 4,086 |
Total time and savings deposits | $130,887,000 | 3,267 |
Noninterest-bearing deposits | $27,966,000 | 2,279 |
Interest-bearing deposits | $130,887,000 | 3,251 |
Retail deposits | $136,265,000 | 2,929 |
Estimated insured deposits | $109,891,000 | 3,324 |
IRAs and Keogh plan accounts | $9,472,000 | 2,585 |
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 | $161,025,000 | 3,126 |
Deposits held in domestic offices | $161,025,000 | 3,124 |
Individuals, partnerships, and corporations | $152,374,000 | 3,044 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $8,270,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,902 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,663,000 | 1,979 |
Demand deposits | $29,025,000 | 1,801 |
Nontransaction accounts | $114,362,000 | 3,288 |
Money market deposit accounts (MMDAs) | $24,810,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $32,205,000 | 1,766 |
Total time deposits | $57,347,000 | 4,004 |
Total time and savings deposits | $132,000,000 | 3,232 |
Noninterest-bearing deposits | $29,025,000 | 2,316 |
Interest-bearing deposits | $132,000,000 | 3,219 |
Retail deposits | $138,629,000 | 2,894 |
Estimated insured deposits | $113,321,000 | 3,236 |
IRAs and Keogh plan accounts | $9,078,000 | 2,662 |
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 | $161,450,000 | 3,125 |
Deposits held in domestic offices | $161,450,000 | 3,123 |
Individuals, partnerships, and corporations | $150,284,000 | 3,098 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $10,755,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,837 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,816,000 | 2,257 |
Demand deposits | $26,549,000 | 2,039 |
Nontransaction accounts | $117,634,000 | 3,202 |
Money market deposit accounts (MMDAs) | $25,697,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $34,587,000 | 1,688 |
Total time deposits | $57,350,000 | 3,975 |
Total time and savings deposits | $134,901,000 | 3,173 |
Noninterest-bearing deposits | $26,549,000 | 2,504 |
Interest-bearing deposits | $134,901,000 | 3,164 |
Retail deposits | $139,273,000 | 2,897 |
Estimated insured deposits | $113,876,000 | 3,230 |
IRAs and Keogh plan accounts | $8,631,000 | 2,724 |
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 | $158,238,000 | 3,144 |
Deposits held in domestic offices | $158,238,000 | 3,141 |
Individuals, partnerships, and corporations | $147,427,000 | 3,101 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $10,406,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,923 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,934,000 | 2,041 |
Demand deposits | $29,991,000 | 1,823 |
Nontransaction accounts | $110,304,000 | 3,306 |
Money market deposit accounts (MMDAs) | $20,690,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $32,584,000 | 1,712 |
Total time deposits | $57,030,000 | 3,942 |
Total time and savings deposits | $128,247,000 | 3,276 |
Noninterest-bearing deposits | $29,991,000 | 2,297 |
Interest-bearing deposits | $128,247,000 | 3,276 |
Retail deposits | $135,597,000 | 2,872 |
Estimated insured deposits | $112,432,000 | 3,199 |
IRAs and Keogh plan accounts | $8,416,000 | 2,744 |
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 | $157,185,000 | 3,114 |
Deposits held in domestic offices | $157,185,000 | 3,111 |
Individuals, partnerships, and corporations | $147,278,000 | 3,048 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $9,725,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,352 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,005,000 | 2,125 |
Demand deposits | $29,250,000 | 1,883 |
Nontransaction accounts | $111,180,000 | 3,253 |
Money market deposit accounts (MMDAs) | $21,322,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $32,831,000 | 1,703 |
Total time deposits | $57,027,000 | 3,874 |
Total time and savings deposits | $127,935,000 | 3,234 |
Noninterest-bearing deposits | $29,250,000 | 2,335 |
Interest-bearing deposits | $127,935,000 | 3,221 |
Retail deposits | $134,342,000 | 2,861 |
Estimated insured deposits | $111,467,000 | 3,195 |
IRAs and Keogh plan accounts | $8,500,000 | 2,700 |
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 | $155,038,000 | 3,133 |
Deposits held in domestic offices | $155,038,000 | 3,130 |
Individuals, partnerships, and corporations | $146,910,000 | 3,045 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $7,709,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,880 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,746,000 | 2,186 |
Demand deposits | $29,526,000 | 1,971 |
Nontransaction accounts | $107,292,000 | 3,275 |
Money market deposit accounts (MMDAs) | $20,737,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $31,539,000 | 1,762 |
Total time deposits | $55,016,000 | 3,873 |
Total time and savings deposits | $125,512,000 | 3,228 |
Noninterest-bearing deposits | $29,526,000 | 2,360 |
Interest-bearing deposits | $125,512,000 | 3,223 |
Retail deposits | $134,223,000 | 2,873 |
Estimated insured deposits | $113,024,000 | 3,156 |
IRAs and Keogh plan accounts | $8,599,000 | 2,643 |
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 | $158,151,000 | 3,060 |
Deposits held in domestic offices | $158,151,000 | 3,057 |
Individuals, partnerships, and corporations | $147,570,000 | 3,003 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $10,355,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,207 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,927,000 | 2,267 |
Demand deposits | $29,182,000 | 2,031 |
Nontransaction accounts | $110,224,000 | 3,191 |
Money market deposit accounts (MMDAs) | $21,733,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $32,723,000 | 1,737 |
Total time deposits | $55,768,000 | 3,746 |
Total time and savings deposits | $128,969,000 | 3,150 |
Noninterest-bearing deposits | $29,182,000 | 2,385 |
Interest-bearing deposits | $128,969,000 | 3,145 |
Retail deposits | $136,972,000 | 2,836 |
Estimated insured deposits | $113,119,000 | 3,116 |
IRAs and Keogh plan accounts | $8,637,000 | 2,589 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $157,233,000 | 3,060 |
Deposits held in domestic offices | $157,233,000 | 3,056 |
Individuals, partnerships, and corporations | $147,272,000 | 2,997 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $9,761,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,307 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,390,000 | 2,230 |
Demand deposits | $29,626,000 | 2,072 |
Nontransaction accounts | $107,843,000 | 3,186 |
Money market deposit accounts (MMDAs) | $18,917,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $33,221,000 | 1,725 |
Total time deposits | $55,705,000 | 3,651 |
Total time and savings deposits | $127,607,000 | 3,121 |
Noninterest-bearing deposits | $29,626,000 | 2,406 |
Interest-bearing deposits | $127,607,000 | 3,120 |
Retail deposits | $136,169,000 | 2,841 |
Estimated insured deposits | $63,078,000 | 4,875 |
IRAs and Keogh plan accounts | $8,442,000 | 2,605 |
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 | $159,327,000 | 2,974 |
Deposits held in domestic offices | $159,327,000 | 2,970 |
Individuals, partnerships, and corporations | $149,137,000 | 2,899 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $9,826,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,985 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,444,000 | 2,204 |
Demand deposits | $30,047,000 | 2,046 |
Nontransaction accounts | $109,883,000 | 3,076 |
Money market deposit accounts (MMDAs) | $17,514,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $35,724,000 | 1,644 |
Total time deposits | $56,645,000 | 3,557 |
Total time and savings deposits | $129,280,000 | 3,033 |
Noninterest-bearing deposits | $30,047,000 | 2,346 |
Interest-bearing deposits | $129,280,000 | 3,037 |
Retail deposits | $137,468,000 | 2,757 |
Estimated insured deposits | $61,801,000 | 4,932 |
IRAs and Keogh plan accounts | $8,656,000 | 2,557 |
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 | $155,109,000 | 2,975 |
Deposits held in domestic offices | $155,109,000 | 2,972 |
Individuals, partnerships, and corporations | $146,986,000 | 2,880 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $7,917,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,344 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,027,000 | 2,313 |
Demand deposits | $28,725,000 | 2,116 |
Nontransaction accounts | $107,082,000 | 3,083 |
Money market deposit accounts (MMDAs) | $16,121,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $33,569,000 | 1,713 |
Total time deposits | $57,392,000 | 3,404 |
Total time and savings deposits | $126,384,000 | 3,031 |
Noninterest-bearing deposits | $28,725,000 | 2,365 |
Interest-bearing deposits | $126,384,000 | 3,045 |
Retail deposits | $132,501,000 | 2,823 |
Estimated insured deposits | $66,625,000 | 4,636 |
IRAs and Keogh plan accounts | $8,520,000 | 2,576 |
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 | $151,355,000 | 3,031 |
Deposits held in domestic offices | $151,355,000 | 3,027 |
Individuals, partnerships, and corporations | $142,867,000 | 2,956 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $8,194,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,126 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,078,000 | 2,375 |
Demand deposits | $27,403,000 | 2,176 |
Nontransaction accounts | $104,277,000 | 3,133 |
Money market deposit accounts (MMDAs) | $13,512,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $33,240,000 | 1,742 |
Total time deposits | $57,525,000 | 3,343 |
Total time and savings deposits | $123,952,000 | 3,088 |
Noninterest-bearing deposits | $27,403,000 | 2,416 |
Interest-bearing deposits | $123,952,000 | 3,106 |
Retail deposits | $128,857,000 | 2,900 |
Estimated insured deposits | $62,492,000 | 4,911 |
IRAs and Keogh plan accounts | $8,435,000 | 2,596 |
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 | $150,314,000 | 3,048 |
Deposits held in domestic offices | $150,314,000 | 3,043 |
Individuals, partnerships, and corporations | $142,313,000 | 2,941 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $7,754,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,186 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,190,000 | 2,285 |
Demand deposits | $28,304,000 | 2,111 |
Nontransaction accounts | $101,124,000 | 3,163 |
Money market deposit accounts (MMDAs) | $10,180,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $33,563,000 | 1,739 |
Total time deposits | $57,381,000 | 3,305 |
Total time and savings deposits | $122,010,000 | 3,086 |
Noninterest-bearing deposits | $28,304,000 | 2,343 |
Interest-bearing deposits | $122,010,000 | 3,108 |
Retail deposits | $128,455,000 | 2,910 |
Estimated insured deposits | $67,135,000 | 4,635 |
IRAs and Keogh plan accounts | $8,255,000 | 2,650 |
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 | $150,337,000 | 2,991 |
Deposits held in domestic offices | $150,337,000 | 2,985 |
Individuals, partnerships, and corporations | $142,190,000 | 2,911 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $8,034,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,595 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,881,000 | 2,227 |
Demand deposits | $29,435,000 | 1,968 |
Nontransaction accounts | $101,456,000 | 3,131 |
Money market deposit accounts (MMDAs) | $10,161,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $33,527,000 | 1,729 |
Total time deposits | $57,768,000 | 3,273 |
Total time and savings deposits | $120,902,000 | 3,101 |
Noninterest-bearing deposits | $29,447,000 | 2,205 |
Interest-bearing deposits | $120,890,000 | 3,121 |
Retail deposits | $128,717,000 | 2,867 |
Estimated insured deposits | $67,169,000 | 4,618 |
IRAs and Keogh plan accounts | $8,290,000 | 2,669 |
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 | $157,164,000 | 2,877 |
Deposits held in domestic offices | $157,164,000 | 2,872 |
Individuals, partnerships, and corporations | $151,511,000 | 2,748 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $5,344,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,126 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,421,000 | 2,387 |
Demand deposits | $27,365,000 | 2,147 |
Nontransaction accounts | $110,743,000 | 2,937 |
Money market deposit accounts (MMDAs) | $9,663,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $40,931,000 | 1,487 |
Total time deposits | $60,149,000 | 3,149 |
Total time and savings deposits | $129,799,000 | 2,917 |
Noninterest-bearing deposits | $27,365,000 | 2,360 |
Interest-bearing deposits | $129,799,000 | 2,942 |
Retail deposits | $134,370,000 | 2,747 |
Estimated insured deposits | $65,796,000 | 4,691 |
IRAs and Keogh plan accounts | $8,420,000 | 2,643 |
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 | $146,103,000 | 3,039 |
Deposits held in domestic offices | $146,103,000 | 3,034 |
Individuals, partnerships, and corporations | $140,021,000 | 2,923 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $5,905,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,488 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,411,000 | 2,404 |
Demand deposits | $26,458,000 | 2,144 |
Nontransaction accounts | $100,692,000 | 3,140 |
Money market deposit accounts (MMDAs) | $10,169,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $28,179,000 | 1,912 |
Total time deposits | $62,344,000 | 3,060 |
Total time and savings deposits | $119,645,000 | 3,099 |
Noninterest-bearing deposits | $26,458,000 | 2,337 |
Interest-bearing deposits | $119,645,000 | 3,124 |
Retail deposits | $121,895,000 | 2,986 |
Estimated insured deposits | $68,383,000 | 4,591 |
IRAs and Keogh plan accounts | $8,590,000 | 2,582 |
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 | $149,346,000 | 2,966 |
Deposits held in domestic offices | $149,346,000 | 2,962 |
Individuals, partnerships, and corporations | $144,138,000 | 2,814 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $4,981,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,284 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,101,000 | 2,023 |
Demand deposits | $28,292,000 | 1,857 |
Nontransaction accounts | $101,245,000 | 2,689 |
Money market deposit accounts (MMDAs) | $9,892,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $28,555,000 | 1,601 |
Total time deposits | $62,798,000 | 2,593 |
Total time and savings deposits | $121,054,000 | 3,083 |
Noninterest-bearing deposits | $28,292,000 | 2,193 |
Interest-bearing deposits | $121,054,000 | 3,071 |
Retail deposits | $124,943,000 | 2,911 |
Estimated insured deposits | $66,890,000 | 4,665 |
IRAs and Keogh plan accounts | $8,551,000 | 2,607 |
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 | $151,594,000 | 2,928 |
Deposits held in domestic offices | $151,594,000 | 2,926 |
Individuals, partnerships, and corporations | $145,883,000 | 2,794 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $5,377,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,106 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,256,000 | 1,980 |
Demand deposits | $28,256,000 | 1,819 |
Nontransaction accounts | $103,338,000 | 2,670 |
Money market deposit accounts (MMDAs) | $10,319,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $27,397,000 | 1,642 |
Total time deposits | $65,622,000 | 2,506 |
Total time and savings deposits | $123,338,000 | 3,043 |
Noninterest-bearing deposits | $28,256,000 | 2,159 |
Interest-bearing deposits | $123,338,000 | 3,043 |
Retail deposits | $125,575,000 | 2,897 |
Estimated insured deposits | $70,155,000 | 4,505 |
IRAs and Keogh plan accounts | $8,588,000 | 2,647 |
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 | $149,973,000 | 2,948 |
Deposits held in domestic offices | $149,973,000 | 2,944 |
Individuals, partnerships, and corporations | $144,435,000 | 2,820 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $5,192,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,097 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,408,000 | 1,965 |
Demand deposits | $27,458,000 | 1,888 |
Nontransaction accounts | $101,565,000 | 2,683 |
Money market deposit accounts (MMDAs) | $10,848,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $25,930,000 | 1,677 |
Total time deposits | $64,787,000 | 2,565 |
Total time and savings deposits | $122,515,000 | 3,034 |
Noninterest-bearing deposits | $27,458,000 | 2,224 |
Interest-bearing deposits | $122,515,000 | 3,034 |
Retail deposits | $125,622,000 | 2,896 |
Estimated insured deposits | $65,218,000 | 4,783 |
IRAs and Keogh plan accounts | $8,425,000 | 2,700 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $150,295,000 | 2,913 |
Deposits held in domestic offices | $150,295,000 | 2,908 |
Individuals, partnerships, and corporations | $144,706,000 | 2,779 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $5,333,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,240 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,988,000 | 2,064 |
Demand deposits | $24,247,000 | 2,010 |
Nontransaction accounts | $105,307,000 | 2,599 |
Money market deposit accounts (MMDAs) | $9,237,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $30,457,000 | 1,473 |
Total time deposits | $65,613,000 | 2,536 |
Total time and savings deposits | $126,048,000 | 2,955 |
Noninterest-bearing deposits | $24,247,000 | 2,317 |
Interest-bearing deposits | $126,048,000 | 2,951 |
Retail deposits | $125,078,000 | 2,880 |
Estimated insured deposits | $69,117,000 | 4,576 |
IRAs and Keogh plan accounts | $8,303,000 | 2,707 |
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 | $149,927,000 | 2,862 |
Deposits held in domestic offices | $149,927,000 | 2,859 |
Individuals, partnerships, and corporations | $144,585,000 | 2,742 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $5,065,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,146 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,206,000 | 1,982 |
Demand deposits | $25,329,000 | 1,924 |
Nontransaction accounts | $103,721,000 | 2,568 |
Money market deposit accounts (MMDAs) | $9,036,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $28,669,000 | 1,470 |
Total time deposits | $66,016,000 | 2,493 |
Total time and savings deposits | $124,598,000 | 2,924 |
Noninterest-bearing deposits | $25,329,000 | 2,220 |
Interest-bearing deposits | $124,598,000 | 2,923 |
Retail deposits | $124,658,000 | 2,838 |
Estimated insured deposits | $66,713,000 | 4,634 |
IRAs and Keogh plan accounts | $8,272,000 | 2,667 |
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 | $143,533,000 | 2,845 |
Deposits held in domestic offices | $143,533,000 | 2,839 |
Individuals, partnerships, and corporations | $136,702,000 | 2,749 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $6,661,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,355 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,571,000 | 2,137 |
Demand deposits | $23,163,000 | 2,085 |
Nontransaction accounts | $101,962,000 | 2,481 |
Money market deposit accounts (MMDAs) | $9,929,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $21,878,000 | 1,639 |
Total time deposits | $70,155,000 | 2,348 |
Total time and savings deposits | $120,370,000 | 2,879 |
Noninterest-bearing deposits | $23,163,000 | 2,316 |
Interest-bearing deposits | $120,370,000 | 2,889 |
Retail deposits | $116,521,000 | 2,876 |
Estimated insured deposits | $114,247,000 | 2,853 |
IRAs and Keogh plan accounts | $8,385,000 | 2,560 |
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 | $143,416,000 | 2,717 |
Deposits held in domestic offices | $143,416,000 | 2,711 |
Individuals, partnerships, and corporations | $136,229,000 | 2,646 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $7,043,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,174 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,202,000 | 1,928 |
Demand deposits | $23,074,000 | 1,993 |
Nontransaction accounts | $100,214,000 | 2,434 |
Money market deposit accounts (MMDAs) | $8,255,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $22,503,000 | 1,454 |
Total time deposits | $69,456,000 | 2,343 |
Total time and savings deposits | $120,342,000 | 2,769 |
Noninterest-bearing deposits | $23,074,000 | 2,216 |
Interest-bearing deposits | $120,342,000 | 2,788 |
Retail deposits | $121,813,000 | 2,653 |
Estimated insured deposits | $112,087,000 | 2,846 |
IRAs and Keogh plan accounts | $8,147,000 | 2,578 |
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 | $126,375,000 | 3,014 |
Deposits held in domestic offices | $126,375,000 | 3,010 |
Individuals, partnerships, and corporations | $118,895,000 | 2,961 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $7,370,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,657 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,132,000 | 2,267 |
Demand deposits | $22,851,000 | 2,015 |
Nontransaction accounts | $88,243,000 | 2,636 |
Money market deposit accounts (MMDAs) | $9,253,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $15,713,000 | 2,079 |
Total time deposits | $63,277,000 | 2,440 |
Total time and savings deposits | $103,524,000 | 3,128 |
Noninterest-bearing deposits | $22,851,000 | 2,185 |
Interest-bearing deposits | $103,524,000 | 3,151 |
Retail deposits | $108,020,000 | 2,970 |
Estimated insured deposits | $104,036,000 | 3,038 |
IRAs and Keogh plan accounts | $7,838,000 | 2,748 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $125,979,000 | 3,004 |
Deposits held in domestic offices | $125,979,000 | 3,000 |
Individuals, partnerships, and corporations | $119,676,000 | 2,941 |
U.S. Government | $47,000 | 2,081 |
States and political subdivisions in the U.S. | $6,106,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,282 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,470,000 | 2,423 |
Demand deposits | $22,375,000 | 2,099 |
Nontransaction accounts | $89,509,000 | 2,531 |
Money market deposit accounts (MMDAs) | $9,032,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $15,516,000 | 2,119 |
Total time deposits | $64,961,000 | 2,308 |
Total time and savings deposits | $103,604,000 | 3,083 |
Noninterest-bearing deposits | $22,375,000 | 2,253 |
Interest-bearing deposits | $103,604,000 | 3,103 |
Retail deposits | $108,612,000 | 2,996 |
Estimated insured deposits | $108,283,000 | 2,932 |
IRAs and Keogh plan accounts | $7,930,000 | 2,800 |
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 | $123,704,000 | 3,018 |
Deposits held in domestic offices | $123,704,000 | 3,011 |
Individuals, partnerships, and corporations | $118,430,000 | 2,928 |
U.S. Government | $84,000 | 1,887 |
States and political subdivisions in the U.S. | $5,018,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,329 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,172,000 | 2,273 |
Demand deposits | $23,914,000 | 1,918 |
Nontransaction accounts | $86,532,000 | 2,591 |
Money market deposit accounts (MMDAs) | $8,929,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $15,405,000 | 2,145 |
Total time deposits | $62,198,000 | 2,434 |
Total time and savings deposits | $99,790,000 | 3,160 |
Noninterest-bearing deposits | $23,914,000 | 2,057 |
Interest-bearing deposits | $99,790,000 | 3,181 |
Retail deposits | $109,106,000 | 2,962 |
Estimated insured deposits | $106,873,000 | 2,960 |
IRAs and Keogh plan accounts | $7,924,000 | 2,918 |
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 | $116,737,000 | 3,260 |
Deposits held in domestic offices | $116,737,000 | 3,250 |
Individuals, partnerships, and corporations | $112,231,000 | 3,158 |
U.S. Government | $171,000 | 2,306 |
States and political subdivisions in the U.S. | $4,220,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,810 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,844,000 | 2,508 |
Demand deposits | $21,927,000 | 2,126 |
Nontransaction accounts | $81,893,000 | 2,754 |
Money market deposit accounts (MMDAs) | $8,424,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $16,642,000 | 2,136 |
Total time deposits | $56,827,000 | 2,664 |
Total time and savings deposits | $94,810,000 | 3,397 |
Noninterest-bearing deposits | $21,927,000 | 2,258 |
Interest-bearing deposits | $94,810,000 | 3,434 |
Retail deposits | $102,382,000 | 3,253 |
Estimated insured deposits | $112,521,000 | 2,906 |
IRAs and Keogh plan accounts | $7,556,000 | 3,224 |
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 | $113,566,000 | 3,372 |
Deposits held in domestic offices | $113,566,000 | 3,364 |
Individuals, partnerships, and corporations | $107,239,000 | 3,313 |
U.S. Government | $359,000 | 1,601 |
States and political subdivisions in the U.S. | $5,797,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,625 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,848,000 | 2,492 |
Demand deposits | $21,736,000 | 2,127 |
Nontransaction accounts | $78,718,000 | 2,837 |
Money market deposit accounts (MMDAs) | $9,941,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $17,168,000 | 2,204 |
Total time deposits | $51,609,000 | 2,868 |
Total time and savings deposits | $91,830,000 | 3,530 |
Noninterest-bearing deposits | $21,736,000 | 2,247 |
Interest-bearing deposits | $91,830,000 | 3,574 |
Retail deposits | $102,745,000 | 3,307 |
Estimated insured deposits | $100,518,000 | 3,304 |
IRAs and Keogh plan accounts | $7,295,000 | 3,416 |
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 | $108,016,000 | 3,523 |
Deposits held in domestic offices | $108,016,000 | 3,515 |
Individuals, partnerships, and corporations | $102,235,000 | 3,455 |
U.S. Government | $583,000 | 1,174 |
States and political subdivisions in the U.S. | $5,077,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,936 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,006,000 | 2,738 |
Demand deposits | $19,781,000 | 2,322 |
Nontransaction accounts | $75,010,000 | 2,857 |
Money market deposit accounts (MMDAs) | $11,461,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $18,810,000 | 2,253 |
Total time deposits | $44,739,000 | 2,975 |
Total time and savings deposits | $88,235,000 | 3,625 |
Noninterest-bearing deposits | $19,781,000 | 2,445 |
Interest-bearing deposits | $88,235,000 | 3,661 |
Retail deposits | $98,632,000 | 3,459 |
Estimated insured deposits | $96,111,000 | 3,439 |
IRAs and Keogh plan accounts | $6,465,000 | 3,678 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $105,912,000 | 3,674 |
Deposits held in domestic offices | $105,912,000 | 3,667 |
Individuals, partnerships, and corporations | $99,390,000 | 3,608 |
U.S. Government | $151,000 | 2,520 |
States and political subdivisions in the U.S. | $6,224,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $147,000 | 3,162 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,462,000 | 2,660 |
Demand deposits | $19,916,000 | 2,239 |
Nontransaction accounts | $72,450,000 | 2,981 |
Money market deposit accounts (MMDAs) | $14,873,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $18,615,000 | 2,402 |
Total time deposits | $38,962,000 | 3,334 |
Total time and savings deposits | $85,996,000 | 3,829 |
Noninterest-bearing deposits | $19,916,000 | 2,384 |
Interest-bearing deposits | $85,996,000 | 3,918 |
Retail deposits | $99,056,000 | 3,574 |
Estimated insured deposits | $92,354,000 | 3,686 |
IRAs and Keogh plan accounts | $6,371,000 | 3,914 |
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 | $113,409,000 | 3,586 |
Deposits held in domestic offices | $113,409,000 | 3,577 |
Individuals, partnerships, and corporations | $94,004,000 | 3,999 |
U.S. Government | $314,000 | 1,967 |
States and political subdivisions in the U.S. | $19,027,000 | 684 |
Commercial banks and other depository institutions in U.S. | $64,000 | 4,092 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,155,000 | 2,260 |
Demand deposits | $19,053,000 | 2,279 |
Nontransaction accounts | $75,254,000 | 2,948 |
Money market deposit accounts (MMDAs) | $14,057,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $17,117,000 | 2,424 |
Total time deposits | $44,080,000 | 3,072 |
Total time and savings deposits | $94,356,000 | 3,734 |
Noninterest-bearing deposits | $19,053,000 | 2,466 |
Interest-bearing deposits | $94,356,000 | 3,728 |
Retail deposits | $102,947,000 | 3,586 |
Estimated insured deposits | $93,519,000 | 3,811 |
IRAs and Keogh plan accounts | $5,999,000 | 4,350 |
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 |