Home > First United National Bank > Total Deposits
First United National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $318,740,000 | 2,121 |
Deposits held in domestic offices | $318,740,000 | 2,120 |
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 | $134,617,000 | 1,896 |
Demand deposits | $105,432,000 | 1,574 |
Nontransaction accounts | $184,123,000 | 2,094 |
Money market deposit accounts (MMDAs) | $42,246,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $50,629,000 | 1,552 |
Total time deposits | $91,248,000 | 1,954 |
Total time and savings deposits | $213,308,000 | 2,211 |
Noninterest-bearing deposits | $105,206,000 | 1,548 |
Interest-bearing deposits | $213,534,000 | 2,280 |
Retail deposits | $298,848,000 | 2,004 |
Estimated insured deposits | $275,145,000 | 1,883 |
IRAs and Keogh plan accounts | $17,801,000 | 956 |
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 | $322,424,000 | 2,102 |
Deposits held in domestic offices | $322,424,000 | 2,101 |
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 | $141,926,000 | 1,827 |
Demand deposits | $107,237,000 | 1,570 |
Nontransaction accounts | $180,497,000 | 2,094 |
Money market deposit accounts (MMDAs) | $41,655,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $56,012,000 | 1,481 |
Total time deposits | $82,830,000 | 1,989 |
Total time and savings deposits | $215,186,000 | 2,179 |
Noninterest-bearing deposits | $107,235,000 | 1,571 |
Interest-bearing deposits | $215,189,000 | 2,238 |
Retail deposits | $301,689,000 | 1,995 |
Estimated insured deposits | $271,412,000 | 1,893 |
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 | $339,184,000 | 2,026 |
Deposits held in domestic offices | $339,184,000 | 2,024 |
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 | $159,048,000 | 1,662 |
Demand deposits | $107,407,000 | 1,579 |
Nontransaction accounts | $180,136,000 | 2,072 |
Money market deposit accounts (MMDAs) | $42,795,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $57,018,000 | 1,504 |
Total time deposits | $80,323,000 | 1,953 |
Total time and savings deposits | $231,777,000 | 2,066 |
Noninterest-bearing deposits | $107,172,000 | 1,588 |
Interest-bearing deposits | $232,012,000 | 2,125 |
Retail deposits | $317,185,000 | 1,941 |
Estimated insured deposits | $275,738,000 | 1,870 |
IRAs and Keogh plan accounts | $17,557,000 | 977 |
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 | $335,475,000 | 2,070 |
Deposits held in domestic offices | $335,475,000 | 2,069 |
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 | $158,078,000 | 1,741 |
Demand deposits | $108,003,000 | 1,633 |
Nontransaction accounts | $177,397,000 | 2,116 |
Money market deposit accounts (MMDAs) | $43,104,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $59,378,000 | 1,544 |
Total time deposits | $74,915,000 | 1,936 |
Total time and savings deposits | $227,472,000 | 2,113 |
Noninterest-bearing deposits | $107,711,000 | 1,641 |
Interest-bearing deposits | $227,764,000 | 2,179 |
Retail deposits | $315,377,000 | 2,011 |
Estimated insured deposits | $272,772,000 | 1,894 |
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 | $328,079,000 | 2,112 |
Deposits held in domestic offices | $328,079,000 | 2,110 |
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 | $160,166,000 | 1,773 |
Demand deposits | $108,899,000 | 1,656 |
Nontransaction accounts | $167,913,000 | 2,148 |
Money market deposit accounts (MMDAs) | $44,827,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $63,969,000 | 1,522 |
Total time deposits | $59,117,000 | 2,094 |
Total time and savings deposits | $219,180,000 | 2,163 |
Noninterest-bearing deposits | $108,899,000 | 1,686 |
Interest-bearing deposits | $219,180,000 | 2,235 |
Retail deposits | $316,455,000 | 2,039 |
Estimated insured deposits | $265,750,000 | 1,916 |
IRAs and Keogh plan accounts | $18,752,000 | 944 |
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 | $340,883,000 | 2,087 |
Deposits held in domestic offices | $340,883,000 | 2,085 |
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 | $173,808,000 | 1,675 |
Demand deposits | $111,971,000 | 1,646 |
Nontransaction accounts | $167,075,000 | 2,161 |
Money market deposit accounts (MMDAs) | $45,605,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $65,938,000 | 1,539 |
Total time deposits | $55,533,000 | 2,128 |
Total time and savings deposits | $228,912,000 | 2,115 |
Noninterest-bearing deposits | $111,971,000 | 1,697 |
Interest-bearing deposits | $228,912,000 | 2,174 |
Retail deposits | $331,331,000 | 2,014 |
Estimated insured deposits | $269,240,000 | 1,909 |
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 | $344,915,000 | 2,085 |
Deposits held in domestic offices | $344,915,000 | 2,085 |
Individuals, partnerships, and corporations | $304,546,000 | 2,076 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,329,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,035 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,653,000 | 1,700 |
Demand deposits | $111,444,000 | 1,643 |
Nontransaction accounts | $172,262,000 | 2,142 |
Money market deposit accounts (MMDAs) | $47,936,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $66,039,000 | 1,562 |
Total time deposits | $58,288,000 | 2,071 |
Total time and savings deposits | $233,471,000 | 2,110 |
Noninterest-bearing deposits | $111,444,000 | 1,700 |
Interest-bearing deposits | $233,471,000 | 2,172 |
Retail deposits | $333,435,000 | 2,032 |
Estimated insured deposits | $269,997,000 | 1,917 |
IRAs and Keogh plan accounts | $19,309,000 | 959 |
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 | $331,702,000 | 2,127 |
Deposits held in domestic offices | $331,702,000 | 2,127 |
Individuals, partnerships, and corporations | $306,296,000 | 2,074 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,150,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,740 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,464,000 | 1,771 |
Demand deposits | $110,202,000 | 1,633 |
Nontransaction accounts | $171,238,000 | 2,172 |
Money market deposit accounts (MMDAs) | $46,914,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $67,944,000 | 1,535 |
Total time deposits | $56,381,000 | 2,147 |
Total time and savings deposits | $221,500,000 | 2,191 |
Noninterest-bearing deposits | $110,202,000 | 1,714 |
Interest-bearing deposits | $221,500,000 | 2,267 |
Retail deposits | $325,326,000 | 2,059 |
Estimated insured deposits | $271,423,000 | 1,914 |
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 | $325,343,000 | 2,141 |
Deposits held in domestic offices | $325,343,000 | 2,141 |
Individuals, partnerships, and corporations | $301,935,000 | 2,071 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,152,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,769 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,780,000 | 1,790 |
Demand deposits | $108,772,000 | 1,633 |
Nontransaction accounts | $171,563,000 | 2,160 |
Money market deposit accounts (MMDAs) | $47,295,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $66,361,000 | 1,518 |
Total time deposits | $57,909,000 | 2,169 |
Total time and savings deposits | $216,571,000 | 2,206 |
Noninterest-bearing deposits | $108,772,000 | 1,706 |
Interest-bearing deposits | $216,571,000 | 2,267 |
Retail deposits | $318,985,000 | 2,066 |
Estimated insured deposits | $267,357,000 | 1,927 |
IRAs and Keogh plan accounts | $18,852,000 | 1,011 |
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 | $326,535,000 | 2,125 |
Deposits held in domestic offices | $326,535,000 | 2,125 |
Individuals, partnerships, and corporations | $295,018,000 | 2,095 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,253,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $264,000 | 1,791 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,388,000 | 1,670 |
Demand deposits | $107,432,000 | 1,603 |
Nontransaction accounts | $167,147,000 | 2,223 |
Money market deposit accounts (MMDAs) | $44,326,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $64,423,000 | 1,552 |
Total time deposits | $58,398,000 | 2,225 |
Total time and savings deposits | $219,103,000 | 2,198 |
Noninterest-bearing deposits | $107,432,000 | 1,722 |
Interest-bearing deposits | $219,103,000 | 2,255 |
Retail deposits | $320,179,000 | 2,041 |
Estimated insured deposits | $262,437,000 | 1,949 |
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 | $319,396,000 | 2,137 |
Deposits held in domestic offices | $319,396,000 | 2,137 |
Individuals, partnerships, and corporations | $289,544,000 | 2,102 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,588,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $264,000 | 1,835 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,804,000 | 1,649 |
Demand deposits | $104,746,000 | 1,568 |
Nontransaction accounts | $164,592,000 | 2,232 |
Money market deposit accounts (MMDAs) | $43,720,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $61,984,000 | 1,574 |
Total time deposits | $58,888,000 | 2,254 |
Total time and savings deposits | $214,650,000 | 2,223 |
Noninterest-bearing deposits | $105,313,000 | 1,698 |
Interest-bearing deposits | $214,083,000 | 2,278 |
Retail deposits | $313,083,000 | 2,044 |
Estimated insured deposits | $260,669,000 | 1,952 |
IRAs and Keogh plan accounts | $18,984,000 | 1,044 |
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 | $306,548,000 | 2,180 |
Deposits held in domestic offices | $306,548,000 | 2,180 |
Individuals, partnerships, and corporations | $284,852,000 | 2,110 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,440,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,867 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,136,000 | 1,677 |
Demand deposits | $107,235,000 | 1,479 |
Nontransaction accounts | $160,412,000 | 2,253 |
Money market deposit accounts (MMDAs) | $42,015,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $58,424,000 | 1,607 |
Total time deposits | $59,972,000 | 2,259 |
Total time and savings deposits | $199,313,000 | 2,316 |
Noninterest-bearing deposits | $106,765,000 | 1,656 |
Interest-bearing deposits | $199,783,000 | 2,354 |
Retail deposits | $300,254,000 | 2,080 |
Estimated insured deposits | $258,783,000 | 1,970 |
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 | $282,420,000 | 2,223 |
Deposits held in domestic offices | $282,420,000 | 2,223 |
Individuals, partnerships, and corporations | $263,636,000 | 2,134 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,528,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,864 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,233,000 | 1,674 |
Demand deposits | $95,720,000 | 1,437 |
Nontransaction accounts | $152,187,000 | 2,283 |
Money market deposit accounts (MMDAs) | $39,819,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $52,094,000 | 1,655 |
Total time deposits | $60,274,000 | 2,295 |
Total time and savings deposits | $186,700,000 | 2,346 |
Noninterest-bearing deposits | $95,720,000 | 1,650 |
Interest-bearing deposits | $186,700,000 | 2,399 |
Retail deposits | $275,753,000 | 2,111 |
Estimated insured deposits | $240,987,000 | 2,005 |
IRAs and Keogh plan accounts | $19,025,000 | 1,042 |
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 | $276,775,000 | 2,212 |
Deposits held in domestic offices | $276,775,000 | 2,212 |
Individuals, partnerships, and corporations | $255,427,000 | 2,131 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,092,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,843 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,258,000 | 1,558 |
Demand deposits | $90,842,000 | 1,421 |
Nontransaction accounts | $148,517,000 | 2,298 |
Money market deposit accounts (MMDAs) | $37,105,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $49,790,000 | 1,683 |
Total time deposits | $61,623,000 | 2,294 |
Total time and savings deposits | $185,933,000 | 2,332 |
Noninterest-bearing deposits | $90,904,000 | 1,674 |
Interest-bearing deposits | $185,871,000 | 2,368 |
Retail deposits | $269,766,000 | 2,111 |
Estimated insured deposits | $242,670,000 | 1,971 |
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 | $265,058,000 | 2,269 |
Deposits held in domestic offices | $265,058,000 | 2,269 |
Individuals, partnerships, and corporations | $246,703,000 | 2,171 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,099,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,874 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,281,000 | 1,561 |
Demand deposits | $88,861,000 | 1,388 |
Nontransaction accounts | $139,776,000 | 2,392 |
Money market deposit accounts (MMDAs) | $31,298,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $48,523,000 | 1,687 |
Total time deposits | $59,955,000 | 2,376 |
Total time and savings deposits | $176,196,000 | 2,392 |
Noninterest-bearing deposits | $88,861,000 | 1,681 |
Interest-bearing deposits | $176,197,000 | 2,439 |
Retail deposits | $258,482,000 | 2,160 |
Estimated insured deposits | $229,399,000 | 2,048 |
IRAs and Keogh plan accounts | $18,711,000 | 1,061 |
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 | $237,905,000 | 2,301 |
Deposits held in domestic offices | $237,905,000 | 2,301 |
Individuals, partnerships, and corporations | $224,762,000 | 2,171 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,088,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,223 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,738,000 | 1,485 |
Demand deposits | $74,254,000 | 1,276 |
Nontransaction accounts | $132,167,000 | 2,425 |
Money market deposit accounts (MMDAs) | $30,427,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $44,073,000 | 1,708 |
Total time deposits | $57,667,000 | 2,487 |
Total time and savings deposits | $163,651,000 | 2,449 |
Noninterest-bearing deposits | $74,254,000 | 1,582 |
Interest-bearing deposits | $163,651,000 | 2,480 |
Retail deposits | $231,401,000 | 2,190 |
Estimated insured deposits | $202,746,000 | 2,136 |
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 | $234,915,000 | 2,321 |
Deposits held in domestic offices | $234,915,000 | 2,321 |
Individuals, partnerships, and corporations | $221,772,000 | 2,188 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,088,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,214 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,884,000 | 1,510 |
Demand deposits | $73,039,000 | 1,295 |
Nontransaction accounts | $132,031,000 | 2,430 |
Money market deposit accounts (MMDAs) | $32,435,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $41,974,000 | 1,734 |
Total time deposits | $57,622,000 | 2,502 |
Total time and savings deposits | $161,876,000 | 2,456 |
Noninterest-bearing deposits | $73,039,000 | 1,600 |
Interest-bearing deposits | $161,876,000 | 2,495 |
Retail deposits | $228,433,000 | 2,188 |
Estimated insured deposits | $203,861,000 | 2,096 |
IRAs and Keogh plan accounts | $18,040,000 | 1,097 |
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 | $241,971,000 | 2,264 |
Deposits held in domestic offices | $241,971,000 | 2,264 |
Individuals, partnerships, and corporations | $222,661,000 | 2,184 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,283,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,278 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,011,000 | 1,399 |
Demand deposits | $73,530,000 | 1,274 |
Nontransaction accounts | $134,959,000 | 2,407 |
Money market deposit accounts (MMDAs) | $33,037,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $43,440,000 | 1,709 |
Total time deposits | $58,481,000 | 2,500 |
Total time and savings deposits | $168,440,000 | 2,402 |
Noninterest-bearing deposits | $73,530,000 | 1,602 |
Interest-bearing deposits | $168,441,000 | 2,425 |
Retail deposits | $235,197,000 | 2,133 |
Estimated insured deposits | $208,994,000 | 2,065 |
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 | $238,386,000 | 2,276 |
Deposits held in domestic offices | $238,386,000 | 2,276 |
Individuals, partnerships, and corporations | $224,732,000 | 2,173 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,379,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $274,000 | 1,875 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,146,000 | 1,403 |
Demand deposits | $70,784,000 | 1,269 |
Nontransaction accounts | $133,239,000 | 2,424 |
Money market deposit accounts (MMDAs) | $32,308,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $42,256,000 | 1,742 |
Total time deposits | $58,676,000 | 2,490 |
Total time and savings deposits | $167,601,000 | 2,419 |
Noninterest-bearing deposits | $70,326,000 | 1,626 |
Interest-bearing deposits | $168,060,000 | 2,433 |
Retail deposits | $232,155,000 | 2,139 |
Estimated insured deposits | $205,702,000 | 2,098 |
IRAs and Keogh plan accounts | $18,456,000 | 1,084 |
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 | $238,294,000 | 2,309 |
Deposits held in domestic offices | $238,294,000 | 2,309 |
Individuals, partnerships, and corporations | $223,136,000 | 2,186 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,888,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,889 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,326,000 | 1,432 |
Demand deposits | $73,417,000 | 1,225 |
Nontransaction accounts | $133,968,000 | 2,445 |
Money market deposit accounts (MMDAs) | $32,763,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $42,747,000 | 1,766 |
Total time deposits | $58,458,000 | 2,505 |
Total time and savings deposits | $164,877,000 | 2,467 |
Noninterest-bearing deposits | $73,051,000 | 1,584 |
Interest-bearing deposits | $165,243,000 | 2,487 |
Retail deposits | $232,336,000 | 2,155 |
Estimated insured deposits | $209,172,000 | 2,081 |
IRAs and Keogh plan accounts | $18,738,000 | 1,084 |
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 | $232,528,000 | 2,318 |
Deposits held in domestic offices | $232,528,000 | 2,318 |
Individuals, partnerships, and corporations | $218,875,000 | 2,194 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,379,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $274,000 | 1,885 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,759,000 | 1,546 |
Demand deposits | $69,383,000 | 1,318 |
Nontransaction accounts | $133,769,000 | 2,422 |
Money market deposit accounts (MMDAs) | $32,592,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $41,851,000 | 1,767 |
Total time deposits | $59,326,000 | 2,444 |
Total time and savings deposits | $163,145,000 | 2,460 |
Noninterest-bearing deposits | $69,383,000 | 1,664 |
Interest-bearing deposits | $163,145,000 | 2,478 |
Retail deposits | $226,556,000 | 2,182 |
Estimated insured deposits | $201,906,000 | 2,113 |
IRAs and Keogh plan accounts | $19,186,000 | 1,060 |
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 | $239,867,000 | 2,259 |
Deposits held in domestic offices | $239,867,000 | 2,259 |
Individuals, partnerships, and corporations | $220,392,000 | 2,189 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,977,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,734 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,196,000 | 1,399 |
Demand deposits | $72,101,000 | 1,256 |
Nontransaction accounts | $134,671,000 | 2,419 |
Money market deposit accounts (MMDAs) | $33,472,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $41,428,000 | 1,787 |
Total time deposits | $59,771,000 | 2,431 |
Total time and savings deposits | $167,766,000 | 2,405 |
Noninterest-bearing deposits | $72,101,000 | 1,628 |
Interest-bearing deposits | $167,766,000 | 2,429 |
Retail deposits | $234,347,000 | 2,134 |
Estimated insured deposits | $202,305,000 | 2,125 |
IRAs and Keogh plan accounts | $20,189,000 | 1,034 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $241,824,000 | 2,249 |
Deposits held in domestic offices | $241,824,000 | 2,249 |
Individuals, partnerships, and corporations | $222,877,000 | 2,175 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,449,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,735 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,474,000 | 1,404 |
Demand deposits | $71,606,000 | 1,278 |
Nontransaction accounts | $135,350,000 | 2,417 |
Money market deposit accounts (MMDAs) | $33,378,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $42,004,000 | 1,784 |
Total time deposits | $59,966,000 | 2,412 |
Total time and savings deposits | $170,218,000 | 2,401 |
Noninterest-bearing deposits | $71,167,000 | 1,645 |
Interest-bearing deposits | $170,657,000 | 2,411 |
Retail deposits | $236,643,000 | 2,112 |
Estimated insured deposits | $204,109,000 | 2,117 |
IRAs and Keogh plan accounts | $20,429,000 | 1,023 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $246,138,000 | 2,231 |
Deposits held in domestic offices | $246,138,000 | 2,231 |
Individuals, partnerships, and corporations | $226,075,000 | 2,168 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,728,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $3,335,000 | 1,081 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,166,000 | 1,347 |
Demand deposits | $81,941,000 | 1,078 |
Nontransaction accounts | $134,972,000 | 2,445 |
Money market deposit accounts (MMDAs) | $31,422,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $42,516,000 | 1,788 |
Total time deposits | $61,035,000 | 2,382 |
Total time and savings deposits | $164,197,000 | 2,494 |
Noninterest-bearing deposits | $81,941,000 | 1,456 |
Interest-bearing deposits | $164,197,000 | 2,517 |
Retail deposits | $240,967,000 | 2,083 |
Estimated insured deposits | $207,608,000 | 2,089 |
IRAs and Keogh plan accounts | $20,568,000 | 1,023 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $242,730,000 | 2,271 |
Deposits held in domestic offices | $242,730,000 | 2,271 |
Individuals, partnerships, and corporations | $223,181,000 | 2,205 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,218,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $3,331,000 | 1,082 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,898,000 | 1,385 |
Demand deposits | $79,207,000 | 1,127 |
Nontransaction accounts | $133,832,000 | 2,461 |
Money market deposit accounts (MMDAs) | $31,228,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $40,513,000 | 1,834 |
Total time deposits | $62,090,000 | 2,376 |
Total time and savings deposits | $163,523,000 | 2,512 |
Noninterest-bearing deposits | $79,207,000 | 1,501 |
Interest-bearing deposits | $163,523,000 | 2,524 |
Retail deposits | $237,658,000 | 2,118 |
Estimated insured deposits | $202,568,000 | 2,147 |
IRAs and Keogh plan accounts | $20,609,000 | 1,037 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $243,913,000 | 2,256 |
Deposits held in domestic offices | $243,913,000 | 2,256 |
Individuals, partnerships, and corporations | $222,512,000 | 2,207 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,522,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,518 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,830,000 | 1,295 |
Demand deposits | $76,939,000 | 1,143 |
Nontransaction accounts | $132,083,000 | 2,507 |
Money market deposit accounts (MMDAs) | $28,799,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $40,005,000 | 1,855 |
Total time deposits | $63,279,000 | 2,364 |
Total time and savings deposits | $166,974,000 | 2,479 |
Noninterest-bearing deposits | $76,939,000 | 1,530 |
Interest-bearing deposits | $166,974,000 | 2,482 |
Retail deposits | $238,828,000 | 2,112 |
Estimated insured deposits | $202,912,000 | 2,139 |
IRAs and Keogh plan accounts | $21,143,000 | 1,042 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $240,586,000 | 2,270 |
Deposits held in domestic offices | $240,586,000 | 2,270 |
Individuals, partnerships, and corporations | $218,707,000 | 2,228 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,890,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,503 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,448,000 | 1,357 |
Demand deposits | $73,277,000 | 1,197 |
Nontransaction accounts | $132,138,000 | 2,514 |
Money market deposit accounts (MMDAs) | $27,872,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $40,664,000 | 1,850 |
Total time deposits | $63,602,000 | 2,362 |
Total time and savings deposits | $167,309,000 | 2,483 |
Noninterest-bearing deposits | $73,277,000 | 1,571 |
Interest-bearing deposits | $167,309,000 | 2,482 |
Retail deposits | $235,852,000 | 2,141 |
Estimated insured deposits | $202,615,000 | 2,141 |
IRAs and Keogh plan accounts | $20,768,000 | 1,062 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $236,783,000 | 2,331 |
Deposits held in domestic offices | $236,783,000 | 2,331 |
Individuals, partnerships, and corporations | $216,714,000 | 2,271 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,285,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $2,784,000 | 1,163 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,500,000 | 1,420 |
Demand deposits | $73,580,000 | 1,192 |
Nontransaction accounts | $132,283,000 | 2,547 |
Money market deposit accounts (MMDAs) | $29,412,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $39,671,000 | 1,882 |
Total time deposits | $63,200,000 | 2,389 |
Total time and savings deposits | $163,203,000 | 2,555 |
Noninterest-bearing deposits | $73,580,000 | 1,570 |
Interest-bearing deposits | $163,203,000 | 2,568 |
Retail deposits | $232,052,000 | 2,199 |
Estimated insured deposits | $202,286,000 | 2,165 |
IRAs and Keogh plan accounts | $20,842,000 | 1,066 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $231,456,000 | 2,360 |
Deposits held in domestic offices | $231,456,000 | 2,360 |
Individuals, partnerships, and corporations | $212,781,000 | 2,292 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,763,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $1,912,000 | 1,316 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,426,000 | 1,493 |
Demand deposits | $71,547,000 | 1,200 |
Nontransaction accounts | $131,030,000 | 2,563 |
Money market deposit accounts (MMDAs) | $27,767,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $39,630,000 | 1,854 |
Total time deposits | $63,633,000 | 2,391 |
Total time and savings deposits | $159,909,000 | 2,593 |
Noninterest-bearing deposits | $71,547,000 | 1,587 |
Interest-bearing deposits | $159,909,000 | 2,602 |
Retail deposits | $226,471,000 | 2,236 |
Estimated insured deposits | $199,575,000 | 2,175 |
IRAs and Keogh plan accounts | $21,182,000 | 1,054 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $238,050,000 | 2,295 |
Deposits held in domestic offices | $238,050,000 | 2,295 |
Individuals, partnerships, and corporations | $214,334,000 | 2,267 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,035,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $1,681,000 | 1,356 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,306,000 | 1,342 |
Demand deposits | $71,330,000 | 1,179 |
Nontransaction accounts | $132,744,000 | 2,546 |
Money market deposit accounts (MMDAs) | $27,579,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $39,759,000 | 1,838 |
Total time deposits | $65,406,000 | 2,364 |
Total time and savings deposits | $166,720,000 | 2,498 |
Noninterest-bearing deposits | $71,330,000 | 1,574 |
Interest-bearing deposits | $166,720,000 | 2,496 |
Retail deposits | $232,750,000 | 2,158 |
Estimated insured deposits | $200,270,000 | 2,156 |
IRAs and Keogh plan accounts | $21,297,000 | 1,059 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $238,656,000 | 2,289 |
Deposits held in domestic offices | $238,656,000 | 2,289 |
Individuals, partnerships, and corporations | $213,398,000 | 2,269 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,972,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,466 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,006,000 | 1,316 |
Demand deposits | $69,404,000 | 1,185 |
Nontransaction accounts | $133,650,000 | 2,542 |
Money market deposit accounts (MMDAs) | $26,634,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $39,901,000 | 1,840 |
Total time deposits | $67,115,000 | 2,340 |
Total time and savings deposits | $169,252,000 | 2,484 |
Noninterest-bearing deposits | $69,404,000 | 1,567 |
Interest-bearing deposits | $169,252,000 | 2,483 |
Retail deposits | $232,760,000 | 2,152 |
Estimated insured deposits | $203,222,000 | 2,130 |
IRAs and Keogh plan accounts | $21,372,000 | 1,063 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $239,830,000 | 2,296 |
Deposits held in domestic offices | $239,830,000 | 2,296 |
Individuals, partnerships, and corporations | $219,182,000 | 2,235 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,237,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $1,411,000 | 1,434 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,499,000 | 1,361 |
Demand deposits | $71,531,000 | 1,124 |
Nontransaction accounts | $137,331,000 | 2,499 |
Money market deposit accounts (MMDAs) | $27,943,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $39,893,000 | 1,847 |
Total time deposits | $69,495,000 | 2,279 |
Total time and savings deposits | $168,299,000 | 2,518 |
Noninterest-bearing deposits | $71,531,000 | 1,519 |
Interest-bearing deposits | $168,299,000 | 2,519 |
Retail deposits | $234,017,000 | 2,159 |
Estimated insured deposits | $203,784,000 | 2,128 |
IRAs and Keogh plan accounts | $21,373,000 | 1,077 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $226,224,000 | 2,387 |
Deposits held in domestic offices | $226,224,000 | 2,387 |
Individuals, partnerships, and corporations | $213,712,000 | 2,273 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,000,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $1,512,000 | 1,423 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,999,000 | 1,565 |
Demand deposits | $68,508,000 | 1,205 |
Nontransaction accounts | $133,225,000 | 2,540 |
Money market deposit accounts (MMDAs) | $24,631,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $39,122,000 | 1,842 |
Total time deposits | $69,472,000 | 2,294 |
Total time and savings deposits | $157,716,000 | 2,625 |
Noninterest-bearing deposits | $68,508,000 | 1,600 |
Interest-bearing deposits | $157,716,000 | 2,626 |
Retail deposits | $220,165,000 | 2,272 |
Estimated insured deposits | $203,006,000 | 2,124 |
IRAs and Keogh plan accounts | $21,140,000 | 1,094 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $231,677,000 | 2,331 |
Deposits held in domestic offices | $231,677,000 | 2,331 |
Individuals, partnerships, and corporations | $216,196,000 | 2,247 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,745,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,754 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,491,000 | 1,439 |
Demand deposits | $67,744,000 | 1,147 |
Nontransaction accounts | $137,186,000 | 2,518 |
Money market deposit accounts (MMDAs) | $26,514,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $39,792,000 | 1,817 |
Total time deposits | $70,880,000 | 2,291 |
Total time and savings deposits | $163,933,000 | 2,544 |
Noninterest-bearing deposits | $67,744,000 | 1,572 |
Interest-bearing deposits | $163,933,000 | 2,539 |
Retail deposits | $225,802,000 | 2,215 |
Estimated insured deposits | $202,482,000 | 2,129 |
IRAs and Keogh plan accounts | $21,708,000 | 1,088 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $237,036,000 | 2,291 |
Deposits held in domestic offices | $237,036,000 | 2,290 |
Individuals, partnerships, and corporations | $215,132,000 | 2,249 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,168,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,788 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,930,000 | 1,432 |
Demand deposits | $62,649,000 | 1,235 |
Nontransaction accounts | $142,106,000 | 2,466 |
Money market deposit accounts (MMDAs) | $24,808,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $40,484,000 | 1,807 |
Total time deposits | $76,814,000 | 2,160 |
Total time and savings deposits | $174,387,000 | 2,451 |
Noninterest-bearing deposits | $62,649,000 | 1,647 |
Interest-bearing deposits | $174,387,000 | 2,445 |
Retail deposits | $229,960,000 | 2,160 |
Estimated insured deposits | $206,715,000 | 2,108 |
IRAs and Keogh plan accounts | $22,410,000 | 1,068 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $238,199,000 | 2,310 |
Deposits held in domestic offices | $238,199,000 | 2,310 |
Individuals, partnerships, and corporations | $221,258,000 | 2,215 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,739,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $1,202,000 | 1,575 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,024,000 | 1,447 |
Demand deposits | $67,041,000 | 1,146 |
Nontransaction accounts | $144,175,000 | 2,466 |
Money market deposit accounts (MMDAs) | $25,172,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $40,220,000 | 1,817 |
Total time deposits | $78,783,000 | 2,126 |
Total time and savings deposits | $171,158,000 | 2,518 |
Noninterest-bearing deposits | $67,041,000 | 1,553 |
Interest-bearing deposits | $171,158,000 | 2,500 |
Retail deposits | $230,599,000 | 2,186 |
Estimated insured deposits | $210,797,000 | 2,085 |
IRAs and Keogh plan accounts | $22,848,000 | 1,054 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $232,967,000 | 2,345 |
Deposits held in domestic offices | $232,967,000 | 2,344 |
Individuals, partnerships, and corporations | $217,566,000 | 2,240 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,891,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,976 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,371,000 | 1,596 |
Demand deposits | $62,349,000 | 1,227 |
Nontransaction accounts | $146,596,000 | 2,429 |
Money market deposit accounts (MMDAs) | $24,983,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $38,541,000 | 1,839 |
Total time deposits | $83,072,000 | 2,055 |
Total time and savings deposits | $170,618,000 | 2,527 |
Noninterest-bearing deposits | $62,283,000 | 1,627 |
Interest-bearing deposits | $170,684,000 | 2,510 |
Retail deposits | $225,634,000 | 2,224 |
Estimated insured deposits | $209,295,000 | 2,101 |
IRAs and Keogh plan accounts | $23,719,000 | 1,031 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $241,444,000 | 2,258 |
Deposits held in domestic offices | $241,444,000 | 2,257 |
Individuals, partnerships, and corporations | $220,163,000 | 2,231 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,236,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,693 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,866,000 | 1,395 |
Demand deposits | $61,829,000 | 1,183 |
Nontransaction accounts | $150,578,000 | 2,419 |
Money market deposit accounts (MMDAs) | $27,025,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $37,604,000 | 1,868 |
Total time deposits | $85,949,000 | 2,031 |
Total time and savings deposits | $179,615,000 | 2,447 |
Noninterest-bearing deposits | $61,949,000 | 1,621 |
Interest-bearing deposits | $179,495,000 | 2,420 |
Retail deposits | $233,298,000 | 2,157 |
Estimated insured deposits | $211,371,000 | 2,085 |
IRAs and Keogh plan accounts | $24,442,000 | 1,017 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $238,541,000 | 2,280 |
Deposits held in domestic offices | $238,541,000 | 2,279 |
Individuals, partnerships, and corporations | $217,429,000 | 2,245 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,397,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,886 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,090,000 | 1,461 |
Demand deposits | $57,900,000 | 1,227 |
Nontransaction accounts | $151,451,000 | 2,412 |
Money market deposit accounts (MMDAs) | $26,617,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $37,040,000 | 1,889 |
Total time deposits | $87,794,000 | 2,024 |
Total time and savings deposits | $180,641,000 | 2,443 |
Noninterest-bearing deposits | $57,900,000 | 1,674 |
Interest-bearing deposits | $180,641,000 | 2,417 |
Retail deposits | $230,665,000 | 2,159 |
Estimated insured deposits | $209,096,000 | 2,120 |
IRAs and Keogh plan accounts | $24,599,000 | 1,023 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $237,726,000 | 2,301 |
Deposits held in domestic offices | $237,726,000 | 2,301 |
Individuals, partnerships, and corporations | $221,018,000 | 2,236 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,196,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $512,000 | 2,036 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,979,000 | 1,474 |
Demand deposits | $59,305,000 | 1,167 |
Nontransaction accounts | $151,747,000 | 2,435 |
Money market deposit accounts (MMDAs) | $26,570,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $35,942,000 | 1,939 |
Total time deposits | $89,235,000 | 2,025 |
Total time and savings deposits | $178,421,000 | 2,486 |
Noninterest-bearing deposits | $59,305,000 | 1,616 |
Interest-bearing deposits | $178,421,000 | 2,465 |
Retail deposits | $229,287,000 | 2,198 |
Estimated insured deposits | $209,531,000 | 2,133 |
IRAs and Keogh plan accounts | $24,644,000 | 1,043 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $229,181,000 | 2,358 |
Deposits held in domestic offices | $229,181,000 | 2,358 |
Individuals, partnerships, and corporations | $213,333,000 | 2,279 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,283,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,987 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,516,000 | 1,659 |
Demand deposits | $52,387,000 | 1,352 |
Nontransaction accounts | $151,665,000 | 2,419 |
Money market deposit accounts (MMDAs) | $24,262,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $34,862,000 | 1,925 |
Total time deposits | $92,541,000 | 1,981 |
Total time and savings deposits | $176,794,000 | 2,498 |
Noninterest-bearing deposits | $52,387,000 | 1,788 |
Interest-bearing deposits | $176,794,000 | 2,469 |
Retail deposits | $220,762,000 | 2,261 |
Estimated insured deposits | $208,704,000 | 2,111 |
IRAs and Keogh plan accounts | $24,836,000 | 1,047 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $233,366,000 | 2,311 |
Deposits held in domestic offices | $233,366,000 | 2,310 |
Individuals, partnerships, and corporations | $215,554,000 | 2,265 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,859,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $953,000 | 1,729 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,448,000 | 1,531 |
Demand deposits | $52,624,000 | 1,297 |
Nontransaction accounts | $153,918,000 | 2,423 |
Money market deposit accounts (MMDAs) | $23,888,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $34,148,000 | 1,953 |
Total time deposits | $95,882,000 | 1,956 |
Total time and savings deposits | $180,742,000 | 2,473 |
Noninterest-bearing deposits | $52,624,000 | 1,771 |
Interest-bearing deposits | $180,742,000 | 2,429 |
Retail deposits | $223,294,000 | 2,230 |
Estimated insured deposits | $208,465,000 | 2,131 |
IRAs and Keogh plan accounts | $25,247,000 | 1,060 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $236,903,000 | 2,269 |
Deposits held in domestic offices | $236,903,000 | 2,268 |
Individuals, partnerships, and corporations | $218,256,000 | 2,234 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,807,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,817 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,280,000 | 1,448 |
Demand deposits | $53,405,000 | 1,225 |
Nontransaction accounts | $154,623,000 | 2,426 |
Money market deposit accounts (MMDAs) | $23,896,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $33,675,000 | 1,973 |
Total time deposits | $97,052,000 | 1,962 |
Total time and savings deposits | $183,498,000 | 2,442 |
Noninterest-bearing deposits | $53,405,000 | 1,692 |
Interest-bearing deposits | $183,498,000 | 2,396 |
Retail deposits | $227,999,000 | 2,186 |
Estimated insured deposits | $210,625,000 | 2,105 |
IRAs and Keogh plan accounts | $25,328,000 | 1,068 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $234,832,000 | 2,337 |
Deposits held in domestic offices | $234,832,000 | 2,337 |
Individuals, partnerships, and corporations | $220,324,000 | 2,243 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,564,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $944,000 | 1,801 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,458,000 | 1,524 |
Demand deposits | $55,413,000 | 1,155 |
Nontransaction accounts | $155,374,000 | 2,464 |
Money market deposit accounts (MMDAs) | $22,905,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $34,633,000 | 1,961 |
Total time deposits | $97,836,000 | 1,995 |
Total time and savings deposits | $179,419,000 | 2,532 |
Noninterest-bearing deposits | $55,413,000 | 1,634 |
Interest-bearing deposits | $179,419,000 | 2,491 |
Retail deposits | $226,156,000 | 2,245 |
Estimated insured deposits | $214,579,000 | 2,103 |
IRAs and Keogh plan accounts | $25,118,000 | 1,082 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $233,581,000 | 2,334 |
Deposits held in domestic offices | $233,581,000 | 2,334 |
Individuals, partnerships, and corporations | $219,134,000 | 2,252 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,385,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,758 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,218,000 | 1,556 |
Demand deposits | $54,286,000 | 1,223 |
Nontransaction accounts | $154,363,000 | 2,450 |
Money market deposit accounts (MMDAs) | $21,215,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $33,630,000 | 1,951 |
Total time deposits | $99,518,000 | 1,967 |
Total time and savings deposits | $179,295,000 | 2,521 |
Noninterest-bearing deposits | $54,286,000 | 1,686 |
Interest-bearing deposits | $179,295,000 | 2,472 |
Retail deposits | $224,894,000 | 2,236 |
Estimated insured deposits | $221,392,000 | 2,148 |
IRAs and Keogh plan accounts | $24,888,000 | 1,101 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $232,269,000 | 2,331 |
Deposits held in domestic offices | $232,269,000 | 2,331 |
Individuals, partnerships, and corporations | $216,919,000 | 2,261 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,923,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $427,000 | 2,336 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,803,000 | 1,392 |
Demand deposits | $53,062,000 | 1,134 |
Nontransaction accounts | $153,466,000 | 2,510 |
Money market deposit accounts (MMDAs) | $19,644,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $32,392,000 | 1,983 |
Total time deposits | $101,430,000 | 1,993 |
Total time and savings deposits | $179,207,000 | 2,525 |
Noninterest-bearing deposits | $53,061,000 | 1,625 |
Interest-bearing deposits | $179,208,000 | 2,470 |
Retail deposits | $222,773,000 | 2,236 |
Estimated insured deposits | $218,173,000 | 2,165 |
IRAs and Keogh plan accounts | $24,862,000 | 1,134 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $231,230,000 | 2,331 |
Deposits held in domestic offices | $231,230,000 | 2,331 |
Individuals, partnerships, and corporations | $215,030,000 | 2,278 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,900,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,685 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,530,000 | 1,445 |
Demand deposits | $49,093,000 | 1,213 |
Nontransaction accounts | $154,700,000 | 2,502 |
Money market deposit accounts (MMDAs) | $19,991,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $31,963,000 | 1,997 |
Total time deposits | $102,746,000 | 2,004 |
Total time and savings deposits | $182,137,000 | 2,503 |
Noninterest-bearing deposits | $49,093,000 | 1,719 |
Interest-bearing deposits | $182,137,000 | 2,452 |
Retail deposits | $221,475,000 | 2,246 |
Estimated insured deposits | $215,533,000 | 2,191 |
IRAs and Keogh plan accounts | $24,648,000 | 1,153 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $231,585,000 | 2,360 |
Deposits held in domestic offices | $231,585,000 | 2,360 |
Individuals, partnerships, and corporations | $218,494,000 | 2,284 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,104,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,864 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,256,000 | 1,505 |
Demand deposits | $52,128,000 | 1,109 |
Nontransaction accounts | $157,329,000 | 2,501 |
Money market deposit accounts (MMDAs) | $19,013,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $32,993,000 | 1,944 |
Total time deposits | $105,323,000 | 2,005 |
Total time and savings deposits | $179,457,000 | 2,560 |
Noninterest-bearing deposits | $52,129,000 | 1,601 |
Interest-bearing deposits | $179,456,000 | 2,506 |
Retail deposits | $220,615,000 | 2,270 |
Estimated insured deposits | $218,497,000 | 2,175 |
IRAs and Keogh plan accounts | $24,623,000 | 1,149 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $223,973,000 | 2,395 |
Deposits held in domestic offices | $223,973,000 | 2,395 |
Individuals, partnerships, and corporations | $209,390,000 | 2,335 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,029,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $1,554,000 | 1,499 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,121,000 | 1,581 |
Demand deposits | $44,860,000 | 1,248 |
Nontransaction accounts | $154,852,000 | 2,523 |
Money market deposit accounts (MMDAs) | $20,035,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $30,212,000 | 1,971 |
Total time deposits | $104,605,000 | 2,061 |
Total time and savings deposits | $179,113,000 | 2,519 |
Noninterest-bearing deposits | $44,860,000 | 1,756 |
Interest-bearing deposits | $179,113,000 | 2,491 |
Retail deposits | $214,019,000 | 2,298 |
Estimated insured deposits | $208,090,000 | 2,248 |
IRAs and Keogh plan accounts | $24,303,000 | 1,181 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $223,900,000 | 2,397 |
Deposits held in domestic offices | $223,900,000 | 2,397 |
Individuals, partnerships, and corporations | $207,145,000 | 2,344 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,957,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,872 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,291,000 | 1,482 |
Demand deposits | $44,292,000 | 1,201 |
Nontransaction accounts | $154,609,000 | 2,531 |
Money market deposit accounts (MMDAs) | $18,994,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $28,599,000 | 2,024 |
Total time deposits | $107,016,000 | 2,082 |
Total time and savings deposits | $179,608,000 | 2,524 |
Noninterest-bearing deposits | $44,420,000 | 1,708 |
Interest-bearing deposits | $179,480,000 | 2,494 |
Retail deposits | $211,588,000 | 2,299 |
Estimated insured deposits | $205,736,000 | 2,271 |
IRAs and Keogh plan accounts | $24,215,000 | 1,193 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $222,723,000 | 2,408 |
Deposits held in domestic offices | $222,723,000 | 2,408 |
Individuals, partnerships, and corporations | $205,577,000 | 2,355 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,672,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,603 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,390,000 | 1,489 |
Demand deposits | $40,335,000 | 1,276 |
Nontransaction accounts | $155,333,000 | 2,563 |
Money market deposit accounts (MMDAs) | $19,157,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $29,000,000 | 2,002 |
Total time deposits | $107,176,000 | 2,133 |
Total time and savings deposits | $182,388,000 | 2,497 |
Noninterest-bearing deposits | $40,335,000 | 1,811 |
Interest-bearing deposits | $182,388,000 | 2,465 |
Retail deposits | $211,173,000 | 2,289 |
Estimated insured deposits | $203,693,000 | 2,301 |
IRAs and Keogh plan accounts | $23,981,000 | 1,201 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $223,562,000 | 2,421 |
Deposits held in domestic offices | $223,562,000 | 2,420 |
Individuals, partnerships, and corporations | $211,439,000 | 2,323 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,848,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,482 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,369,000 | 1,496 |
Demand deposits | $43,187,000 | 1,125 |
Nontransaction accounts | $157,193,000 | 2,574 |
Money market deposit accounts (MMDAs) | $17,712,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $28,378,000 | 2,036 |
Total time deposits | $111,103,000 | 2,117 |
Total time and savings deposits | $180,375,000 | 2,565 |
Noninterest-bearing deposits | $43,187,000 | 1,647 |
Interest-bearing deposits | $180,375,000 | 2,531 |
Retail deposits | $208,822,000 | 2,337 |
Estimated insured deposits | $207,488,000 | 2,277 |
IRAs and Keogh plan accounts | $23,622,000 | 1,225 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $230,207,000 | 2,331 |
Deposits held in domestic offices | $230,207,000 | 2,330 |
Individuals, partnerships, and corporations | $211,635,000 | 2,306 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,533,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,787 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,078,000 | 1,450 |
Demand deposits | $44,060,000 | 1,069 |
Nontransaction accounts | $164,129,000 | 2,497 |
Money market deposit accounts (MMDAs) | $18,076,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $25,868,000 | 2,089 |
Total time deposits | $120,185,000 | 2,003 |
Total time and savings deposits | $186,147,000 | 2,485 |
Noninterest-bearing deposits | $44,060,000 | 1,564 |
Interest-bearing deposits | $186,147,000 | 2,447 |
Retail deposits | $209,451,000 | 2,291 |
Estimated insured deposits | $208,512,000 | 2,236 |
IRAs and Keogh plan accounts | $23,941,000 | 1,219 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $217,968,000 | 2,480 |
Deposits held in domestic offices | $217,968,000 | 2,477 |
Individuals, partnerships, and corporations | $200,940,000 | 2,439 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,439,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $589,000 | 2,091 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,898,000 | 1,648 |
Demand deposits | $37,094,000 | 1,249 |
Nontransaction accounts | $160,070,000 | 2,596 |
Money market deposit accounts (MMDAs) | $16,990,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $21,102,000 | 2,371 |
Total time deposits | $121,978,000 | 2,024 |
Total time and savings deposits | $180,874,000 | 2,576 |
Noninterest-bearing deposits | $37,094,000 | 1,809 |
Interest-bearing deposits | $180,874,000 | 2,548 |
Retail deposits | $195,666,000 | 2,442 |
Estimated insured deposits | $195,346,000 | 2,327 |
IRAs and Keogh plan accounts | $23,085,000 | 1,278 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $219,132,000 | 2,476 |
Deposits held in domestic offices | $219,132,000 | 2,474 |
Individuals, partnerships, and corporations | $194,737,000 | 2,515 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $23,437,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $958,000 | 1,847 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,334,000 | 1,602 |
Demand deposits | $36,209,000 | 1,255 |
Nontransaction accounts | $160,798,000 | 2,629 |
Money market deposit accounts (MMDAs) | $15,824,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $21,070,000 | 2,390 |
Total time deposits | $123,904,000 | 2,052 |
Total time and savings deposits | $182,923,000 | 2,572 |
Noninterest-bearing deposits | $36,209,000 | 1,825 |
Interest-bearing deposits | $182,923,000 | 2,542 |
Retail deposits | $196,349,000 | 2,434 |
Estimated insured deposits | $196,826,000 | 2,322 |
IRAs and Keogh plan accounts | $22,455,000 | 1,302 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $219,036,000 | 2,510 |
Deposits held in domestic offices | $219,036,000 | 2,508 |
Individuals, partnerships, and corporations | $198,934,000 | 2,511 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,516,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $586,000 | 2,140 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,339,000 | 1,765 |
Demand deposits | $35,453,000 | 1,256 |
Nontransaction accounts | $164,697,000 | 2,605 |
Money market deposit accounts (MMDAs) | $15,092,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $20,273,000 | 2,435 |
Total time deposits | $129,332,000 | 2,020 |
Total time and savings deposits | $183,583,000 | 2,613 |
Noninterest-bearing deposits | $35,453,000 | 1,840 |
Interest-bearing deposits | $183,583,000 | 2,585 |
Retail deposits | $193,188,000 | 2,506 |
Estimated insured deposits | $198,109,000 | 2,353 |
IRAs and Keogh plan accounts | $22,079,000 | 1,321 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $211,963,000 | 2,602 |
Deposits held in domestic offices | $211,963,000 | 2,600 |
Individuals, partnerships, and corporations | $194,569,000 | 2,554 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,544,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,872 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,854,000 | 1,781 |
Demand deposits | $35,436,000 | 1,300 |
Nontransaction accounts | $158,109,000 | 2,689 |
Money market deposit accounts (MMDAs) | $14,980,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $18,422,000 | 2,527 |
Total time deposits | $124,707,000 | 2,127 |
Total time and savings deposits | $176,527,000 | 2,709 |
Noninterest-bearing deposits | $35,436,000 | 1,859 |
Interest-bearing deposits | $176,527,000 | 2,681 |
Retail deposits | $164,305,000 | 2,615 |
Estimated insured deposits | $191,274,000 | 2,440 |
IRAs and Keogh plan accounts | $21,418,000 | 1,364 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $204,165,000 | 2,655 |
Deposits held in domestic offices | $204,165,000 | 2,652 |
Individuals, partnerships, and corporations | $186,430,000 | 2,637 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,987,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $748,000 | 2,016 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,572,000 | 1,722 |
Demand deposits | $33,556,000 | 1,301 |
Nontransaction accounts | $152,593,000 | 2,784 |
Money market deposit accounts (MMDAs) | $12,073,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $17,849,000 | 2,559 |
Total time deposits | $122,669,000 | 2,199 |
Total time and savings deposits | $170,609,000 | 2,785 |
Noninterest-bearing deposits | $33,556,000 | 1,902 |
Interest-bearing deposits | $170,609,000 | 2,756 |
Retail deposits | $158,783,000 | 2,670 |
Estimated insured deposits | $185,183,000 | 2,500 |
IRAs and Keogh plan accounts | $20,934,000 | 1,397 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $206,860,000 | 2,613 |
Deposits held in domestic offices | $206,860,000 | 2,611 |
Individuals, partnerships, and corporations | $184,148,000 | 2,670 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,120,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $592,000 | 2,178 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,672,000 | 1,644 |
Demand deposits | $32,903,000 | 1,383 |
Nontransaction accounts | $153,188,000 | 2,782 |
Money market deposit accounts (MMDAs) | $11,939,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $17,035,000 | 2,647 |
Total time deposits | $124,214,000 | 2,214 |
Total time and savings deposits | $173,957,000 | 2,721 |
Noninterest-bearing deposits | $32,903,000 | 1,954 |
Interest-bearing deposits | $173,957,000 | 2,687 |
Retail deposits | $161,411,000 | 2,644 |
Estimated insured deposits | $171,151,000 | 2,362 |
IRAs and Keogh plan accounts | $20,324,000 | 1,425 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $206,061,000 | 2,621 |
Deposits held in domestic offices | $206,061,000 | 2,619 |
Individuals, partnerships, and corporations | $187,244,000 | 2,614 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,553,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $1,264,000 | 1,764 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,182,000 | 1,698 |
Demand deposits | $34,647,000 | 1,250 |
Nontransaction accounts | $154,879,000 | 2,757 |
Money market deposit accounts (MMDAs) | $13,085,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $16,406,000 | 2,690 |
Total time deposits | $125,388,000 | 2,191 |
Total time and savings deposits | $171,414,000 | 2,752 |
Noninterest-bearing deposits | $34,647,000 | 1,844 |
Interest-bearing deposits | $171,414,000 | 2,716 |
Retail deposits | $159,250,000 | 2,661 |
Estimated insured deposits | $170,554,000 | 2,362 |
IRAs and Keogh plan accounts | $19,978,000 | 1,397 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $201,862,000 | 2,623 |
Deposits held in domestic offices | $201,862,000 | 2,621 |
Individuals, partnerships, and corporations | $186,301,000 | 2,576 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,907,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $654,000 | 2,018 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,048,000 | 1,676 |
Demand deposits | $33,979,000 | 1,300 |
Nontransaction accounts | $150,814,000 | 2,745 |
Money market deposit accounts (MMDAs) | $11,427,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $16,186,000 | 2,602 |
Total time deposits | $123,200,000 | 2,191 |
Total time and savings deposits | $167,883,000 | 2,735 |
Noninterest-bearing deposits | $33,979,000 | 1,875 |
Interest-bearing deposits | $167,883,000 | 2,714 |
Retail deposits | $156,862,000 | 2,661 |
Estimated insured deposits | $168,580,000 | 2,340 |
IRAs and Keogh plan accounts | $19,347,000 | 1,381 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $193,495,000 | 2,691 |
Deposits held in domestic offices | $193,495,000 | 2,688 |
Individuals, partnerships, and corporations | $178,766,000 | 2,664 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,369,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,242 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,976,000 | 1,590 |
Demand deposits | $33,307,000 | 1,301 |
Nontransaction accounts | $142,519,000 | 2,845 |
Money market deposit accounts (MMDAs) | $11,534,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $16,733,000 | 2,573 |
Total time deposits | $114,252,000 | 2,291 |
Total time and savings deposits | $160,188,000 | 2,813 |
Noninterest-bearing deposits | $33,307,000 | 1,899 |
Interest-bearing deposits | $160,188,000 | 2,793 |
Retail deposits | $155,998,000 | 2,663 |
Estimated insured deposits | $164,379,000 | 2,368 |
IRAs and Keogh plan accounts | $19,171,000 | 1,357 |
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 | $194,765,000 | 2,679 |
Deposits held in domestic offices | $194,765,000 | 2,676 |
Individuals, partnerships, and corporations | $175,203,000 | 2,722 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,141,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,104 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,793,000 | 2,117 |
Demand deposits | $31,540,000 | 1,489 |
Nontransaction accounts | $150,972,000 | 2,720 |
Money market deposit accounts (MMDAs) | $19,561,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $16,484,000 | 2,639 |
Total time deposits | $114,929,000 | 2,226 |
Total time and savings deposits | $163,225,000 | 2,776 |
Noninterest-bearing deposits | $31,540,000 | 2,059 |
Interest-bearing deposits | $163,225,000 | 2,758 |
Retail deposits | $155,262,000 | 2,663 |
Estimated insured deposits | $157,510,000 | 2,449 |
IRAs and Keogh plan accounts | $18,959,000 | 1,359 |
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 | $188,102,000 | 2,767 |
Deposits held in domestic offices | $188,102,000 | 2,764 |
Individuals, partnerships, and corporations | $171,844,000 | 2,755 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $15,874,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,104 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,423,000 | 2,055 |
Demand deposits | $32,142,000 | 1,406 |
Nontransaction accounts | $143,679,000 | 2,830 |
Money market deposit accounts (MMDAs) | $15,515,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $16,342,000 | 2,611 |
Total time deposits | $111,822,000 | 2,307 |
Total time and savings deposits | $155,960,000 | 2,859 |
Noninterest-bearing deposits | $32,142,000 | 1,965 |
Interest-bearing deposits | $155,960,000 | 2,839 |
Retail deposits | $150,329,000 | 2,745 |
Estimated insured deposits | $158,737,000 | 2,424 |
IRAs and Keogh plan accounts | $18,513,000 | 1,379 |
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 | $182,076,000 | 2,805 |
Deposits held in domestic offices | $182,076,000 | 2,803 |
Individuals, partnerships, and corporations | $163,804,000 | 2,850 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,889,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,955 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,631,000 | 2,115 |
Demand deposits | $30,743,000 | 1,542 |
Nontransaction accounts | $138,445,000 | 2,868 |
Money market deposit accounts (MMDAs) | $18,614,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $15,329,000 | 2,644 |
Total time deposits | $104,502,000 | 2,426 |
Total time and savings deposits | $151,333,000 | 2,917 |
Noninterest-bearing deposits | $30,743,000 | 2,073 |
Interest-bearing deposits | $151,333,000 | 2,892 |
Retail deposits | $147,091,000 | 2,763 |
Estimated insured deposits | $146,886,000 | 2,540 |
IRAs and Keogh plan accounts | $17,853,000 | 1,423 |
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 | $173,995,000 | 2,900 |
Deposits held in domestic offices | $173,995,000 | 2,897 |
Individuals, partnerships, and corporations | $158,991,000 | 2,908 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,229,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $775,000 | 1,517 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,089,000 | 2,135 |
Demand deposits | $30,212,000 | 1,559 |
Nontransaction accounts | $131,906,000 | 2,951 |
Money market deposit accounts (MMDAs) | $20,177,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $15,455,000 | 2,653 |
Total time deposits | $96,273,000 | 2,611 |
Total time and savings deposits | $143,783,000 | 3,018 |
Noninterest-bearing deposits | $30,212,000 | 2,112 |
Interest-bearing deposits | $143,783,000 | 2,988 |
Retail deposits | $144,281,000 | 2,775 |
Estimated insured deposits | $147,984,000 | 2,519 |
IRAs and Keogh plan accounts | $17,537,000 | 1,454 |
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 | $174,186,000 | 2,919 |
Deposits held in domestic offices | $174,186,000 | 2,917 |
Individuals, partnerships, and corporations | $158,030,000 | 2,959 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,937,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,470,000 | 2,209 |
Demand deposits | $31,168,000 | 1,645 |
Nontransaction accounts | $130,716,000 | 2,980 |
Money market deposit accounts (MMDAs) | $21,008,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $15,885,000 | 2,664 |
Total time deposits | $93,822,000 | 2,686 |
Total time and savings deposits | $143,018,000 | 3,037 |
Noninterest-bearing deposits | $31,168,000 | 2,162 |
Interest-bearing deposits | $143,018,000 | 3,019 |
Retail deposits | $145,233,000 | 2,789 |
Estimated insured deposits | $146,851,000 | 2,573 |
IRAs and Keogh plan accounts | $16,907,000 | 1,510 |
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 | $170,158,000 | 2,976 |
Deposits held in domestic offices | $170,158,000 | 2,974 |
Individuals, partnerships, and corporations | $155,497,000 | 2,986 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,691,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,429 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,202,000 | 2,164 |
Demand deposits | $31,333,000 | 1,675 |
Nontransaction accounts | $124,956,000 | 3,066 |
Money market deposit accounts (MMDAs) | $17,274,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $15,740,000 | 2,699 |
Total time deposits | $91,941,000 | 2,711 |
Total time and savings deposits | $138,825,000 | 3,094 |
Noninterest-bearing deposits | $31,333,000 | 2,156 |
Interest-bearing deposits | $138,825,000 | 3,082 |
Retail deposits | $142,064,000 | 2,851 |
Estimated insured deposits | $144,615,000 | 2,597 |
IRAs and Keogh plan accounts | $16,647,000 | 1,493 |
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 | $159,783,000 | 3,119 |
Deposits held in domestic offices | $159,783,000 | 3,116 |
Individuals, partnerships, and corporations | $149,629,000 | 3,062 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,626,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,752 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,093,000 | 2,347 |
Demand deposits | $29,375,000 | 1,885 |
Nontransaction accounts | $116,690,000 | 3,191 |
Money market deposit accounts (MMDAs) | $16,308,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $15,078,000 | 2,731 |
Total time deposits | $85,304,000 | 2,847 |
Total time and savings deposits | $130,408,000 | 3,226 |
Noninterest-bearing deposits | $29,375,000 | 2,351 |
Interest-bearing deposits | $130,408,000 | 3,214 |
Retail deposits | $135,450,000 | 2,875 |
Estimated insured deposits | $132,689,000 | 2,766 |
IRAs and Keogh plan accounts | $16,301,000 | 1,495 |
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 | $161,119,000 | 3,047 |
Deposits held in domestic offices | $161,119,000 | 3,044 |
Individuals, partnerships, and corporations | $148,356,000 | 3,028 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,997,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,549 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,292,000 | 2,385 |
Demand deposits | $29,638,000 | 1,851 |
Nontransaction accounts | $118,827,000 | 3,096 |
Money market deposit accounts (MMDAs) | $20,077,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $15,896,000 | 2,694 |
Total time deposits | $82,854,000 | 2,854 |
Total time and savings deposits | $131,481,000 | 3,147 |
Noninterest-bearing deposits | $29,638,000 | 2,307 |
Interest-bearing deposits | $131,481,000 | 3,131 |
Retail deposits | $136,839,000 | 2,818 |
Estimated insured deposits | $138,561,000 | 2,640 |
IRAs and Keogh plan accounts | $16,209,000 | 1,508 |
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 | $159,020,000 | 3,075 |
Deposits held in domestic offices | $159,020,000 | 3,072 |
Individuals, partnerships, and corporations | $146,506,000 | 3,051 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,760,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,566 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,147,000 | 2,538 |
Demand deposits | $28,749,000 | 2,036 |
Nontransaction accounts | $116,873,000 | 3,091 |
Money market deposit accounts (MMDAs) | $21,072,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $16,067,000 | 2,728 |
Total time deposits | $79,734,000 | 2,873 |
Total time and savings deposits | $130,271,000 | 3,131 |
Noninterest-bearing deposits | $28,749,000 | 2,412 |
Interest-bearing deposits | $130,271,000 | 3,127 |
Retail deposits | $136,009,000 | 2,831 |
Estimated insured deposits | $136,357,000 | 2,663 |
IRAs and Keogh plan accounts | $15,622,000 | 1,546 |
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 | $153,883,000 | 3,131 |
Deposits held in domestic offices | $153,883,000 | 3,128 |
Individuals, partnerships, and corporations | $143,789,000 | 3,081 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,531,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,747 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,584,000 | 2,596 |
Demand deposits | $29,162,000 | 2,032 |
Nontransaction accounts | $111,299,000 | 3,163 |
Money market deposit accounts (MMDAs) | $20,235,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $16,701,000 | 2,690 |
Total time deposits | $74,363,000 | 2,963 |
Total time and savings deposits | $124,721,000 | 3,227 |
Noninterest-bearing deposits | $29,162,000 | 2,386 |
Interest-bearing deposits | $124,721,000 | 3,230 |
Retail deposits | $134,712,000 | 2,880 |
Estimated insured deposits | $131,877,000 | 2,728 |
IRAs and Keogh plan accounts | $15,622,000 | 1,510 |
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 | $152,368,000 | 3,129 |
Deposits held in domestic offices | $152,368,000 | 3,125 |
Individuals, partnerships, and corporations | $142,431,000 | 3,084 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,188,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,621 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,053,000 | 2,637 |
Demand deposits | $28,707,000 | 2,142 |
Nontransaction accounts | $109,315,000 | 3,148 |
Money market deposit accounts (MMDAs) | $20,094,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $17,265,000 | 2,636 |
Total time deposits | $71,956,000 | 2,958 |
Total time and savings deposits | $123,661,000 | 3,209 |
Noninterest-bearing deposits | $28,707,000 | 2,478 |
Interest-bearing deposits | $123,661,000 | 3,207 |
Retail deposits | $133,862,000 | 2,883 |
Estimated insured deposits | $128,868,000 | 2,770 |
IRAs and Keogh plan accounts | $15,352,000 | 1,518 |
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 | $150,160,000 | 3,117 |
Deposits held in domestic offices | $150,160,000 | 3,113 |
Individuals, partnerships, and corporations | $139,249,000 | 3,069 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,183,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,632 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,668,000 | 2,757 |
Demand deposits | $27,670,000 | 2,207 |
Nontransaction accounts | $109,493,000 | 3,092 |
Money market deposit accounts (MMDAs) | $20,873,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $16,751,000 | 2,703 |
Total time deposits | $71,869,000 | 2,892 |
Total time and savings deposits | $122,491,000 | 3,174 |
Noninterest-bearing deposits | $27,670,000 | 2,499 |
Interest-bearing deposits | $122,490,000 | 3,188 |
Retail deposits | $130,749,000 | 2,897 |
Estimated insured deposits | $126,531,000 | 2,782 |
IRAs and Keogh plan accounts | $15,295,000 | 1,522 |
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 | $151,377,000 | 3,031 |
Deposits held in domestic offices | $151,377,000 | 3,028 |
Individuals, partnerships, and corporations | $136,950,000 | 3,071 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,654,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,610 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,436,000 | 2,865 |
Demand deposits | $26,597,000 | 2,283 |
Nontransaction accounts | $111,941,000 | 2,970 |
Money market deposit accounts (MMDAs) | $25,175,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $17,705,000 | 2,650 |
Total time deposits | $69,061,000 | 2,923 |
Total time and savings deposits | $124,780,000 | 3,066 |
Noninterest-bearing deposits | $26,597,000 | 2,537 |
Interest-bearing deposits | $124,780,000 | 3,084 |
Retail deposits | $134,034,000 | 2,788 |
Estimated insured deposits | $125,000,000 | 2,790 |
IRAs and Keogh plan accounts | $15,088,000 | 1,531 |
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 | $144,958,000 | 3,147 |
Deposits held in domestic offices | $144,958,000 | 3,143 |
Individuals, partnerships, and corporations | $136,173,000 | 3,068 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,385,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,934 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,722,000 | 2,861 |
Demand deposits | $26,530,000 | 2,246 |
Nontransaction accounts | $105,236,000 | 3,110 |
Money market deposit accounts (MMDAs) | $18,908,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $17,579,000 | 2,712 |
Total time deposits | $68,749,000 | 2,877 |
Total time and savings deposits | $118,428,000 | 3,214 |
Noninterest-bearing deposits | $26,530,000 | 2,480 |
Interest-bearing deposits | $118,428,000 | 3,228 |
Retail deposits | $127,711,000 | 2,929 |
Estimated insured deposits | $125,455,000 | 2,771 |
IRAs and Keogh plan accounts | $14,597,000 | 1,580 |
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 | $142,591,000 | 3,177 |
Deposits held in domestic offices | $142,591,000 | 3,172 |
Individuals, partnerships, and corporations | $135,115,000 | 3,082 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,693,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,623 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,633,000 | 2,755 |
Demand deposits | $26,383,000 | 2,279 |
Nontransaction accounts | $100,958,000 | 3,170 |
Money market deposit accounts (MMDAs) | $16,488,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $16,807,000 | 2,773 |
Total time deposits | $67,663,000 | 2,853 |
Total time and savings deposits | $116,208,000 | 3,220 |
Noninterest-bearing deposits | $26,383,000 | 2,497 |
Interest-bearing deposits | $116,208,000 | 3,238 |
Retail deposits | $125,618,000 | 2,974 |
Estimated insured deposits | $124,533,000 | 2,801 |
IRAs and Keogh plan accounts | $14,183,000 | 1,623 |
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 | $142,994,000 | 3,112 |
Deposits held in domestic offices | $142,994,000 | 3,106 |
Individuals, partnerships, and corporations | $133,319,000 | 3,080 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,170,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,801 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,738,000 | 2,814 |
Demand deposits | $25,426,000 | 2,281 |
Nontransaction accounts | $103,256,000 | 3,098 |
Money market deposit accounts (MMDAs) | $20,615,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $16,940,000 | 2,756 |
Total time deposits | $65,701,000 | 2,922 |
Total time and savings deposits | $117,568,000 | 3,159 |
Noninterest-bearing deposits | $25,662,000 | 2,486 |
Interest-bearing deposits | $117,332,000 | 3,190 |
Retail deposits | $127,354,000 | 2,888 |
Estimated insured deposits | $122,108,000 | 2,833 |
IRAs and Keogh plan accounts | $13,724,000 | 1,691 |
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 | $142,256,000 | 3,120 |
Deposits held in domestic offices | $142,256,000 | 3,116 |
Individuals, partnerships, and corporations | $131,608,000 | 3,098 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,143,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,811 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,538,000 | 2,842 |
Demand deposits | $25,743,000 | 2,267 |
Nontransaction accounts | $102,718,000 | 3,103 |
Money market deposit accounts (MMDAs) | $21,580,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $17,642,000 | 2,681 |
Total time deposits | $63,496,000 | 3,002 |
Total time and savings deposits | $116,513,000 | 3,187 |
Noninterest-bearing deposits | $25,743,000 | 2,468 |
Interest-bearing deposits | $116,513,000 | 3,205 |
Retail deposits | $128,992,000 | 2,850 |
Estimated insured deposits | $119,852,000 | 2,883 |
IRAs and Keogh plan accounts | $13,472,000 | 1,725 |
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 | $137,955,000 | 3,182 |
Deposits held in domestic offices | $137,955,000 | 3,177 |
Individuals, partnerships, and corporations | $130,310,000 | 3,101 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,325,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,078 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,207,000 | 2,916 |
Demand deposits | $25,495,000 | 2,230 |
Nontransaction accounts | $99,748,000 | 3,165 |
Money market deposit accounts (MMDAs) | $18,257,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $17,258,000 | 2,697 |
Total time deposits | $64,233,000 | 2,976 |
Total time and savings deposits | $112,460,000 | 3,270 |
Noninterest-bearing deposits | $25,495,000 | 2,419 |
Interest-bearing deposits | $112,460,000 | 3,298 |
Retail deposits | $123,990,000 | 2,934 |
Estimated insured deposits | $121,612,000 | 2,834 |
IRAs and Keogh plan accounts | $13,256,000 | 1,754 |
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 | $134,074,000 | 3,258 |
Deposits held in domestic offices | $134,074,000 | 3,255 |
Individuals, partnerships, and corporations | $125,774,000 | 3,171 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,441,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,560 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,893,000 | 2,724 |
Demand deposits | $24,021,000 | 2,194 |
Nontransaction accounts | $97,181,000 | 2,774 |
Money market deposit accounts (MMDAs) | $18,251,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $15,953,000 | 2,402 |
Total time deposits | $62,977,000 | 2,588 |
Total time and savings deposits | $110,053,000 | 3,346 |
Noninterest-bearing deposits | $24,021,000 | 2,525 |
Interest-bearing deposits | $110,053,000 | 3,338 |
Retail deposits | $121,132,000 | 3,012 |
Estimated insured deposits | $118,189,000 | 2,906 |
IRAs and Keogh plan accounts | $12,689,000 | 1,829 |
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 | $133,418,000 | 3,268 |
Deposits held in domestic offices | $133,418,000 | 3,265 |
Individuals, partnerships, and corporations | $121,483,000 | 3,262 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,259,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,727 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,033,000 | 2,701 |
Demand deposits | $23,948,000 | 2,175 |
Nontransaction accounts | $97,385,000 | 2,786 |
Money market deposit accounts (MMDAs) | $19,992,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $16,811,000 | 2,323 |
Total time deposits | $60,582,000 | 2,720 |
Total time and savings deposits | $109,470,000 | 3,349 |
Noninterest-bearing deposits | $23,948,000 | 2,499 |
Interest-bearing deposits | $109,470,000 | 3,347 |
Retail deposits | $121,389,000 | 2,996 |
Estimated insured deposits | $115,093,000 | 2,992 |
IRAs and Keogh plan accounts | $12,512,000 | 1,891 |
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 | $143,893,000 | 3,061 |
Deposits held in domestic offices | $143,893,000 | 3,057 |
Individuals, partnerships, and corporations | $122,831,000 | 3,243 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $20,313,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,643 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,907,000 | 2,644 |
Demand deposits | $24,119,000 | 2,134 |
Nontransaction accounts | $106,986,000 | 2,569 |
Money market deposit accounts (MMDAs) | $28,056,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $17,487,000 | 2,245 |
Total time deposits | $61,443,000 | 2,699 |
Total time and savings deposits | $119,774,000 | 3,095 |
Noninterest-bearing deposits | $24,119,000 | 2,470 |
Interest-bearing deposits | $119,774,000 | 3,091 |
Retail deposits | $131,939,000 | 2,778 |
Estimated insured deposits | $112,769,000 | 3,051 |
IRAs and Keogh plan accounts | $12,360,000 | 1,910 |
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 | $138,171,000 | 3,134 |
Deposits held in domestic offices | $138,171,000 | 3,130 |
Individuals, partnerships, and corporations | $123,143,000 | 3,184 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,078,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,476 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,392,000 | 2,663 |
Demand deposits | $23,410,000 | 2,078 |
Nontransaction accounts | $102,779,000 | 2,648 |
Money market deposit accounts (MMDAs) | $23,278,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $17,461,000 | 2,192 |
Total time deposits | $62,040,000 | 2,681 |
Total time and savings deposits | $114,761,000 | 3,193 |
Noninterest-bearing deposits | $23,410,000 | 2,389 |
Interest-bearing deposits | $114,761,000 | 3,190 |
Retail deposits | $125,876,000 | 2,866 |
Estimated insured deposits | $111,996,000 | 3,057 |
IRAs and Keogh plan accounts | $11,879,000 | 1,951 |
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 | $132,504,000 | 3,184 |
Deposits held in domestic offices | $132,504,000 | 3,180 |
Individuals, partnerships, and corporations | $119,656,000 | 3,216 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,216,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,625 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,448,000 | 2,791 |
Demand deposits | $22,017,000 | 2,216 |
Nontransaction accounts | $99,056,000 | 2,656 |
Money market deposit accounts (MMDAs) | $20,758,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $15,754,000 | 2,263 |
Total time deposits | $62,544,000 | 2,621 |
Total time and savings deposits | $110,487,000 | 3,230 |
Noninterest-bearing deposits | $22,017,000 | 2,500 |
Interest-bearing deposits | $110,487,000 | 3,235 |
Retail deposits | $119,925,000 | 2,925 |
Estimated insured deposits | $108,791,000 | 3,090 |
IRAs and Keogh plan accounts | $11,643,000 | 1,949 |
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 | $125,641,000 | 3,201 |
Deposits held in domestic offices | $125,641,000 | 3,196 |
Individuals, partnerships, and corporations | $111,770,000 | 3,286 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,398,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $1,473,000 | 1,091 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,163,000 | 2,831 |
Demand deposits | $20,881,000 | 2,281 |
Nontransaction accounts | $93,478,000 | 2,682 |
Money market deposit accounts (MMDAs) | $20,228,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $13,732,000 | 2,327 |
Total time deposits | $59,518,000 | 2,756 |
Total time and savings deposits | $104,760,000 | 3,265 |
Noninterest-bearing deposits | $20,881,000 | 2,515 |
Interest-bearing deposits | $104,760,000 | 3,273 |
Retail deposits | $115,087,000 | 2,913 |
Estimated insured deposits | $108,763,000 | 2,993 |
IRAs and Keogh plan accounts | $9,753,000 | 2,245 |
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 | $119,731,000 | 3,213 |
Deposits held in domestic offices | $119,731,000 | 3,209 |
Individuals, partnerships, and corporations | $108,936,000 | 3,241 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,151,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,260 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,244,000 | 2,905 |
Demand deposits | $18,689,000 | 2,393 |
Nontransaction accounts | $90,487,000 | 2,667 |
Money market deposit accounts (MMDAs) | $15,495,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $11,897,000 | 2,420 |
Total time deposits | $63,095,000 | 2,596 |
Total time and savings deposits | $101,042,000 | 3,239 |
Noninterest-bearing deposits | $18,689,000 | 2,620 |
Interest-bearing deposits | $101,042,000 | 3,267 |
Retail deposits | $109,062,000 | 2,954 |
Estimated insured deposits | $108,035,000 | 2,955 |
IRAs and Keogh plan accounts | $8,912,000 | 2,376 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $110,525,000 | 3,410 |
Deposits held in domestic offices | $110,525,000 | 3,407 |
Individuals, partnerships, and corporations | $102,120,000 | 3,388 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,440,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,120 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,161,000 | 3,278 |
Demand deposits | $16,990,000 | 2,658 |
Nontransaction accounts | $84,364,000 | 2,749 |
Money market deposit accounts (MMDAs) | $14,722,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $12,016,000 | 2,549 |
Total time deposits | $57,626,000 | 2,676 |
Total time and savings deposits | $93,535,000 | 3,431 |
Noninterest-bearing deposits | $16,990,000 | 2,847 |
Interest-bearing deposits | $93,535,000 | 3,459 |
Retail deposits | $100,867,000 | 3,177 |
Estimated insured deposits | $100,469,000 | 3,148 |
IRAs and Keogh plan accounts | $7,885,000 | 2,735 |
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 | $105,734,000 | 3,542 |
Deposits held in domestic offices | $105,734,000 | 3,536 |
Individuals, partnerships, and corporations | $97,703,000 | 3,525 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,031,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,949,000 | 3,260 |
Demand deposits | $16,982,000 | 2,749 |
Nontransaction accounts | $78,785,000 | 2,871 |
Money market deposit accounts (MMDAs) | $14,951,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $11,143,000 | 2,724 |
Total time deposits | $52,691,000 | 2,888 |
Total time and savings deposits | $88,752,000 | 3,564 |
Noninterest-bearing deposits | $16,982,000 | 2,925 |
Interest-bearing deposits | $88,752,000 | 3,588 |
Retail deposits | $98,158,000 | 3,306 |
Estimated insured deposits | $95,422,000 | 3,318 |
IRAs and Keogh plan accounts | $7,188,000 | 3,020 |
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 | $92,151,000 | 3,998 |
Deposits held in domestic offices | $92,151,000 | 3,989 |
Individuals, partnerships, and corporations | $83,387,000 | 4,025 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,764,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,276,000 | 3,910 |
Demand deposits | $13,598,000 | 3,213 |
Nontransaction accounts | $70,875,000 | 3,165 |
Money market deposit accounts (MMDAs) | $14,846,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $11,332,000 | 2,725 |
Total time deposits | $44,697,000 | 3,399 |
Total time and savings deposits | $78,553,000 | 3,975 |
Noninterest-bearing deposits | $13,598,000 | 3,410 |
Interest-bearing deposits | $78,553,000 | 4,004 |
Retail deposits | $85,850,000 | 3,713 |
Estimated insured deposits | $83,103,000 | 3,775 |
IRAs and Keogh plan accounts | $6,548,000 | 3,386 |
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 | $84,110,000 | 4,441 |
Deposits held in domestic offices | $84,110,000 | 4,431 |
Individuals, partnerships, and corporations | $78,064,000 | 4,400 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,046,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,876,000 | 4,430 |
Demand deposits | $11,357,000 | 3,815 |
Nontransaction accounts | $65,234,000 | 3,468 |
Money market deposit accounts (MMDAs) | $13,290,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $11,093,000 | 2,955 |
Total time deposits | $40,851,000 | 3,704 |
Total time and savings deposits | $72,753,000 | 4,379 |
Noninterest-bearing deposits | $11,358,000 | 4,020 |
Interest-bearing deposits | $72,752,000 | 4,425 |
Retail deposits | $78,159,000 | 4,213 |
Estimated insured deposits | $76,792,000 | 4,224 |
IRAs and Keogh plan accounts | $5,479,000 | 4,092 |
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 | $66,382,000 | 5,497 |
Deposits held in domestic offices | $66,382,000 | 5,487 |
Individuals, partnerships, and corporations | $63,272,000 | 5,326 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,110,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,982,000 | 5,623 |
Demand deposits | $8,073,000 | 4,955 |
Nontransaction accounts | $52,400,000 | 4,207 |
Money market deposit accounts (MMDAs) | $8,639,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $10,197,000 | 3,307 |
Total time deposits | $33,564,000 | 4,379 |
Total time and savings deposits | $58,309,000 | 5,343 |
Noninterest-bearing deposits | $8,073,000 | 5,215 |
Interest-bearing deposits | $58,309,000 | 5,407 |
Retail deposits | $61,410,000 | 5,284 |
Estimated insured deposits | $61,791,000 | 5,252 |
IRAs and Keogh plan accounts | $4,517,000 | 4,839 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $61,520,000 | 5,802 |
Deposits held in domestic offices | $61,520,000 | 5,795 |
Individuals, partnerships, and corporations | $59,906,000 | 5,563 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,614,000 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,671,000 | 6,219 |
Demand deposits | $7,569,000 | 5,265 |
Nontransaction accounts | $48,849,000 | 4,306 |
Money market deposit accounts (MMDAs) | $10,446,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $11,144,000 | 3,417 |
Total time deposits | $27,259,000 | 4,745 |
Total time and savings deposits | $53,951,000 | 5,665 |
Noninterest-bearing deposits | $7,569,000 | 5,517 |
Interest-bearing deposits | $53,951,000 | 5,727 |
Retail deposits | $58,293,000 | 5,581 |
Estimated insured deposits | $59,687,000 | 5,409 |
IRAs and Keogh plan accounts | $3,877,000 | 5,329 |
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 | $62,875,000 | 5,897 |
Deposits held in domestic offices | $62,875,000 | 5,888 |
Individuals, partnerships, and corporations | $60,147,000 | 5,689 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,728,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,836,000 | 6,303 |
Demand deposits | $7,043,000 | 5,503 |
Nontransaction accounts | $50,039,000 | 4,276 |
Money market deposit accounts (MMDAs) | $16,345,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $12,216,000 | 3,375 |
Total time deposits | $21,478,000 | 5,677 |
Total time and savings deposits | $55,832,000 | 5,644 |
Noninterest-bearing deposits | $7,043,000 | 5,800 |
Interest-bearing deposits | $55,832,000 | 5,774 |
Retail deposits | $60,295,000 | 5,631 |
Estimated insured deposits | $59,022,000 | 5,652 |
IRAs and Keogh plan accounts | $3,854,000 | 5,605 |
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 | $65,446,000 | 5,825 |
Deposits held in domestic offices | $65,446,000 | 5,815 |
Individuals, partnerships, and corporations | $62,680,000 | 5,754 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,766,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,085,000 | 6,846 |
Demand deposits | $5,653,000 | 6,249 |
Nontransaction accounts | $54,361,000 | 3,998 |
Money market deposit accounts (MMDAs) | $19,859,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $12,532,000 | 3,108 |
Total time deposits | $21,970,000 | 5,765 |
Total time and savings deposits | $59,793,000 | 5,591 |
Noninterest-bearing deposits | $5,653,000 | 6,674 |
Interest-bearing deposits | $59,793,000 | 5,585 |
Retail deposits | $62,558,000 | 5,560 |
Estimated insured deposits | $60,423,000 | 5,677 |
IRAs and Keogh plan accounts | $3,632,000 | 6,120 |
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 |