Home > The Fairfield National Bank > Total Deposits
The Fairfield National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $429,181,000 | 1,738 |
Deposits held in domestic offices | $429,181,000 | 1,737 |
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 | $198,977,000 | 1,390 |
Demand deposits | $123,844,000 | 1,390 |
Nontransaction accounts | $230,204,000 | 1,806 |
Money market deposit accounts (MMDAs) | $2,743,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $38,496,000 | 1,894 |
Total time deposits | $188,964,000 | 1,117 |
Total time and savings deposits | $305,337,000 | 1,736 |
Noninterest-bearing deposits | $49,309,000 | 2,543 |
Interest-bearing deposits | $379,872,000 | 1,528 |
Retail deposits | $344,235,000 | 1,821 |
Estimated insured deposits | $370,965,000 | 1,504 |
IRAs and Keogh plan accounts | $8,775,000 | 1,762 |
Brokered deposits | $23,000,000 | 1,058 |
Fully insured brokered deposits | $23,000,000 | 956 |
Deposits obtained via list services, yet not brokered | $21,220,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $420,130,000 | 1,755 |
Deposits held in domestic offices | $420,130,000 | 1,753 |
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 | $196,774,000 | 1,391 |
Demand deposits | $121,537,000 | 1,439 |
Nontransaction accounts | $223,356,000 | 1,827 |
Money market deposit accounts (MMDAs) | $2,929,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $40,728,000 | 1,885 |
Total time deposits | $179,699,000 | 1,105 |
Total time and savings deposits | $298,593,000 | 1,750 |
Noninterest-bearing deposits | $47,227,000 | 2,628 |
Interest-bearing deposits | $372,903,000 | 1,526 |
Retail deposits | $342,814,000 | 1,828 |
Estimated insured deposits | $365,083,000 | 1,510 |
IRAs and Keogh plan accounts | $8,780,000 | 691 |
Brokered deposits | $23,000,000 | 1,018 |
Fully insured brokered deposits | $23,000,000 | 907 |
Deposits obtained via list services, yet not brokered | $26,791,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $395,939,000 | 1,822 |
Deposits held in domestic offices | $395,939,000 | 1,820 |
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 | $198,305,000 | 1,389 |
Demand deposits | $134,903,000 | 1,322 |
Nontransaction accounts | $197,634,000 | 1,947 |
Money market deposit accounts (MMDAs) | $3,609,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $43,275,000 | 1,858 |
Total time deposits | $150,751,000 | 1,196 |
Total time and savings deposits | $261,036,000 | 1,901 |
Noninterest-bearing deposits | $53,328,000 | 2,475 |
Interest-bearing deposits | $342,611,000 | 1,620 |
Retail deposits | $350,505,000 | 1,804 |
Estimated insured deposits | $341,950,000 | 1,586 |
IRAs and Keogh plan accounts | $8,709,000 | 1,795 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $34,599,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $397,645,000 | 1,831 |
Deposits held in domestic offices | $397,645,000 | 1,830 |
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 | $213,754,000 | 1,352 |
Demand deposits | $144,627,000 | 1,302 |
Nontransaction accounts | $183,891,000 | 2,055 |
Money market deposit accounts (MMDAs) | $4,037,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $43,825,000 | 1,934 |
Total time deposits | $136,029,000 | 1,213 |
Total time and savings deposits | $253,018,000 | 1,966 |
Noninterest-bearing deposits | $56,258,000 | 2,478 |
Interest-bearing deposits | $341,387,000 | 1,639 |
Retail deposits | $376,539,000 | 1,757 |
Estimated insured deposits | $348,132,000 | 1,571 |
IRAs and Keogh plan accounts | $8,826,000 | 695 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $47,878,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $410,652,000 | 1,798 |
Deposits held in domestic offices | $410,652,000 | 1,796 |
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 | $225,566,000 | 1,311 |
Demand deposits | $153,444,000 | 1,271 |
Nontransaction accounts | $185,086,000 | 2,014 |
Money market deposit accounts (MMDAs) | $4,924,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $43,715,000 | 1,991 |
Total time deposits | $136,447,000 | 1,072 |
Total time and savings deposits | $257,208,000 | 1,919 |
Noninterest-bearing deposits | $60,240,000 | 2,467 |
Interest-bearing deposits | $350,412,000 | 1,602 |
Retail deposits | $398,808,000 | 1,710 |
Estimated insured deposits | $349,154,000 | 1,529 |
IRAs and Keogh plan accounts | $9,287,000 | 1,734 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $60,336,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $433,131,000 | 1,743 |
Deposits held in domestic offices | $433,131,000 | 1,741 |
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 | $229,430,000 | 1,305 |
Demand deposits | $161,371,000 | 1,238 |
Nontransaction accounts | $203,701,000 | 1,908 |
Money market deposit accounts (MMDAs) | $4,933,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $46,102,000 | 1,974 |
Total time deposits | $152,665,000 | 908 |
Total time and savings deposits | $271,760,000 | 1,862 |
Noninterest-bearing deposits | $69,057,000 | 2,319 |
Interest-bearing deposits | $364,074,000 | 1,532 |
Retail deposits | $421,205,000 | 1,672 |
Estimated insured deposits | $363,504,000 | 1,489 |
IRAs and Keogh plan accounts | $10,038,000 | 693 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $73,322,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $443,439,000 | 1,721 |
Deposits held in domestic offices | $443,439,000 | 1,721 |
Individuals, partnerships, and corporations | $387,499,000 | 1,742 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $54,416,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $1,522,000 | 1,304 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,007,000 | 1,280 |
Demand deposits | $163,201,000 | 1,217 |
Nontransaction accounts | $209,432,000 | 1,903 |
Money market deposit accounts (MMDAs) | $5,202,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $45,684,000 | 2,028 |
Total time deposits | $158,546,000 | 864 |
Total time and savings deposits | $280,238,000 | 1,848 |
Noninterest-bearing deposits | $63,348,000 | 2,448 |
Interest-bearing deposits | $380,091,000 | 1,495 |
Retail deposits | $432,771,000 | 1,656 |
Estimated insured deposits | $379,118,000 | 1,447 |
IRAs and Keogh plan accounts | $10,168,000 | 1,716 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $75,423,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $439,091,000 | 1,739 |
Deposits held in domestic offices | $439,091,000 | 1,739 |
Individuals, partnerships, and corporations | $384,995,000 | 1,758 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $53,319,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $776,000 | 1,438 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,916,000 | 1,224 |
Demand deposits | $157,876,000 | 1,231 |
Nontransaction accounts | $199,175,000 | 1,969 |
Money market deposit accounts (MMDAs) | $8,795,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $45,145,000 | 2,028 |
Total time deposits | $145,236,000 | 947 |
Total time and savings deposits | $281,215,000 | 1,860 |
Noninterest-bearing deposits | $59,107,000 | 2,554 |
Interest-bearing deposits | $379,984,000 | 1,508 |
Retail deposits | $428,766,000 | 1,678 |
Estimated insured deposits | $377,231,000 | 1,445 |
IRAs and Keogh plan accounts | $10,401,000 | 706 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $69,533,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $420,936,000 | 1,777 |
Deposits held in domestic offices | $420,936,000 | 1,777 |
Individuals, partnerships, and corporations | $370,136,000 | 1,803 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,227,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,542 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,848,000 | 1,284 |
Demand deposits | $148,927,000 | 1,256 |
Nontransaction accounts | $199,088,000 | 1,953 |
Money market deposit accounts (MMDAs) | $8,310,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $42,962,000 | 2,049 |
Total time deposits | $147,817,000 | 964 |
Total time and savings deposits | $272,009,000 | 1,896 |
Noninterest-bearing deposits | $55,719,000 | 2,620 |
Interest-bearing deposits | $365,217,000 | 1,543 |
Retail deposits | $410,039,000 | 1,715 |
Estimated insured deposits | $359,874,000 | 1,509 |
IRAs and Keogh plan accounts | $10,430,000 | 1,710 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $68,929,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $401,762,000 | 1,829 |
Deposits held in domestic offices | $401,762,000 | 1,829 |
Individuals, partnerships, and corporations | $354,387,000 | 1,848 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,776,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,564 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,279,000 | 1,301 |
Demand deposits | $141,555,000 | 1,268 |
Nontransaction accounts | $193,483,000 | 2,018 |
Money market deposit accounts (MMDAs) | $8,910,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $42,225,000 | 2,048 |
Total time deposits | $142,349,000 | 1,043 |
Total time and savings deposits | $260,207,000 | 1,966 |
Noninterest-bearing deposits | $51,636,000 | 2,689 |
Interest-bearing deposits | $350,126,000 | 1,601 |
Retail deposits | $391,626,000 | 1,769 |
Estimated insured deposits | $349,040,000 | 1,562 |
IRAs and Keogh plan accounts | $10,473,000 | 748 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $62,801,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $400,122,000 | 1,818 |
Deposits held in domestic offices | $400,122,000 | 1,818 |
Individuals, partnerships, and corporations | $351,426,000 | 1,822 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $47,569,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $1,127,000 | 1,400 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,785,000 | 3,418 |
Demand deposits | $20,192,000 | 3,887 |
Nontransaction accounts | $348,337,000 | 1,401 |
Money market deposit accounts (MMDAs) | $10,096,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $195,292,000 | 810 |
Total time deposits | $142,949,000 | 1,071 |
Total time and savings deposits | $379,930,000 | 1,482 |
Noninterest-bearing deposits | $49,591,000 | 2,719 |
Interest-bearing deposits | $350,531,000 | 1,581 |
Retail deposits | $384,096,000 | 1,765 |
Estimated insured deposits | $346,450,000 | 1,559 |
IRAs and Keogh plan accounts | $10,719,000 | 1,730 |
Brokered deposits | $5,000,000 | 1,129 |
Fully insured brokered deposits | $5,000,000 | 972 |
Deposits obtained via list services, yet not brokered | $56,335,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $398,818,000 | 1,804 |
Deposits held in domestic offices | $398,818,000 | 1,804 |
Individuals, partnerships, and corporations | $348,812,000 | 1,820 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $48,886,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,417 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,115,000 | 3,371 |
Demand deposits | $23,059,000 | 3,757 |
Nontransaction accounts | $345,703,000 | 1,396 |
Money market deposit accounts (MMDAs) | $10,850,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $188,362,000 | 841 |
Total time deposits | $146,492,000 | 1,067 |
Total time and savings deposits | $375,759,000 | 1,494 |
Noninterest-bearing deposits | $46,888,000 | 2,809 |
Interest-bearing deposits | $351,930,000 | 1,548 |
Retail deposits | $382,861,000 | 1,743 |
Estimated insured deposits | $348,681,000 | 1,546 |
IRAs and Keogh plan accounts | $10,515,000 | 752 |
Brokered deposits | $5,000,000 | 1,195 |
Fully insured brokered deposits | $5,000,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $58,315,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $381,571,000 | 1,782 |
Deposits held in domestic offices | $381,571,000 | 1,782 |
Individuals, partnerships, and corporations | $332,779,000 | 1,806 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,891,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,515 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,822,000 | 3,307 |
Demand deposits | $22,706,000 | 3,673 |
Nontransaction accounts | $330,749,000 | 1,416 |
Money market deposit accounts (MMDAs) | $9,473,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $170,705,000 | 906 |
Total time deposits | $150,571,000 | 1,055 |
Total time and savings deposits | $358,865,000 | 1,503 |
Noninterest-bearing deposits | $42,852,000 | 2,802 |
Interest-bearing deposits | $338,719,000 | 1,531 |
Retail deposits | $366,050,000 | 1,717 |
Estimated insured deposits | $336,551,000 | 1,516 |
IRAs and Keogh plan accounts | $10,750,000 | 1,733 |
Brokered deposits | $5,000,000 | 1,232 |
Fully insured brokered deposits | $5,000,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $62,434,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $340,256,000 | 1,898 |
Deposits held in domestic offices | $340,256,000 | 1,898 |
Individuals, partnerships, and corporations | $299,596,000 | 1,900 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $40,034,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,610 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,852,000 | 3,489 |
Demand deposits | $18,968,000 | 3,828 |
Nontransaction accounts | $298,404,000 | 1,500 |
Money market deposit accounts (MMDAs) | $8,154,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $156,915,000 | 939 |
Total time deposits | $133,336,000 | 1,219 |
Total time and savings deposits | $321,288,000 | 1,599 |
Noninterest-bearing deposits | $33,197,000 | 3,103 |
Interest-bearing deposits | $307,059,000 | 1,632 |
Retail deposits | $325,320,000 | 1,833 |
Estimated insured deposits | $307,990,000 | 1,624 |
IRAs and Keogh plan accounts | $11,008,000 | 751 |
Brokered deposits | $5,000,000 | 1,290 |
Fully insured brokered deposits | $5,000,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $44,686,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $340,939,000 | 1,890 |
Deposits held in domestic offices | $340,939,000 | 1,890 |
Individuals, partnerships, and corporations | $294,835,000 | 1,905 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $45,406,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,625 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,350,000 | 3,743 |
Demand deposits | $18,467,000 | 3,864 |
Nontransaction accounts | $305,589,000 | 1,488 |
Money market deposit accounts (MMDAs) | $8,001,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $158,177,000 | 940 |
Total time deposits | $139,412,000 | 1,199 |
Total time and savings deposits | $322,472,000 | 1,596 |
Noninterest-bearing deposits | $30,867,000 | 3,201 |
Interest-bearing deposits | $310,073,000 | 1,598 |
Retail deposits | $320,114,000 | 1,838 |
Estimated insured deposits | $305,595,000 | 1,629 |
IRAs and Keogh plan accounts | $10,990,000 | 1,703 |
Brokered deposits | $10,000,000 | 1,089 |
Fully insured brokered deposits | $10,000,000 | 963 |
Deposits obtained via list services, yet not brokered | $37,307,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $319,990,000 | 1,833 |
Deposits held in domestic offices | $319,990,000 | 1,833 |
Individuals, partnerships, and corporations | $272,638,000 | 1,883 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $45,917,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $1,434,000 | 1,446 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,384,000 | 3,637 |
Demand deposits | $17,723,000 | 3,685 |
Nontransaction accounts | $287,606,000 | 1,522 |
Money market deposit accounts (MMDAs) | $7,767,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $142,068,000 | 981 |
Total time deposits | $137,770,000 | 1,233 |
Total time and savings deposits | $302,267,000 | 1,628 |
Noninterest-bearing deposits | $24,546,000 | 3,234 |
Interest-bearing deposits | $295,444,000 | 1,604 |
Retail deposits | $297,988,000 | 1,791 |
Estimated insured deposits | $289,085,000 | 1,591 |
IRAs and Keogh plan accounts | $11,002,000 | 759 |
Brokered deposits | $10,772,000 | 1,065 |
Fully insured brokered deposits | $10,772,000 | 934 |
Deposits obtained via list services, yet not brokered | $27,622,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $321,487,000 | 1,821 |
Deposits held in domestic offices | $321,487,000 | 1,821 |
Individuals, partnerships, and corporations | $273,952,000 | 1,862 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $47,115,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,802 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,895,000 | 3,908 |
Demand deposits | $18,001,000 | 3,695 |
Nontransaction accounts | $293,592,000 | 1,501 |
Money market deposit accounts (MMDAs) | $7,549,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $143,967,000 | 968 |
Total time deposits | $142,077,000 | 1,193 |
Total time and savings deposits | $303,486,000 | 1,606 |
Noninterest-bearing deposits | $25,628,000 | 3,204 |
Interest-bearing deposits | $295,859,000 | 1,595 |
Retail deposits | $297,972,000 | 1,777 |
Estimated insured deposits | $288,298,000 | 1,578 |
IRAs and Keogh plan accounts | $10,869,000 | 1,731 |
Brokered deposits | $10,772,000 | 1,072 |
Fully insured brokered deposits | $10,772,000 | 947 |
Deposits obtained via list services, yet not brokered | $30,004,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $329,217,000 | 1,791 |
Deposits held in domestic offices | $329,217,000 | 1,791 |
Individuals, partnerships, and corporations | $285,918,000 | 1,810 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $42,638,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $661,000 | 1,638 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,834,000 | 3,978 |
Demand deposits | $18,394,000 | 3,657 |
Nontransaction accounts | $302,383,000 | 1,482 |
Money market deposit accounts (MMDAs) | $6,754,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $145,515,000 | 966 |
Total time deposits | $150,115,000 | 1,170 |
Total time and savings deposits | $310,823,000 | 1,585 |
Noninterest-bearing deposits | $26,414,000 | 3,153 |
Interest-bearing deposits | $302,804,000 | 1,549 |
Retail deposits | $307,715,000 | 1,720 |
Estimated insured deposits | $296,324,000 | 1,543 |
IRAs and Keogh plan accounts | $10,974,000 | 841 |
Brokered deposits | $12,013,000 | 1,088 |
Fully insured brokered deposits | $12,013,000 | 956 |
Deposits obtained via list services, yet not brokered | $41,933,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $357,061,000 | 1,676 |
Deposits held in domestic offices | $357,061,000 | 1,676 |
Individuals, partnerships, and corporations | $313,295,000 | 1,682 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $42,930,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,584 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,011,000 | 3,926 |
Demand deposits | $18,473,000 | 3,647 |
Nontransaction accounts | $329,050,000 | 1,393 |
Money market deposit accounts (MMDAs) | $7,197,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $144,630,000 | 970 |
Total time deposits | $177,221,000 | 1,004 |
Total time and savings deposits | $338,588,000 | 1,483 |
Noninterest-bearing deposits | $25,831,000 | 3,175 |
Interest-bearing deposits | $331,229,000 | 1,440 |
Retail deposits | $314,617,000 | 1,680 |
Estimated insured deposits | $324,332,000 | 1,410 |
IRAs and Keogh plan accounts | $11,173,000 | 1,735 |
Brokered deposits | $31,133,000 | 718 |
Fully insured brokered deposits | $31,133,000 | 659 |
Deposits obtained via list services, yet not brokered | $47,573,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $359,779,000 | 1,663 |
Deposits held in domestic offices | $359,779,000 | 1,663 |
Individuals, partnerships, and corporations | $313,085,000 | 1,683 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $46,543,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,110 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,641,000 | 4,177 |
Demand deposits | $18,611,000 | 3,681 |
Nontransaction accounts | $335,138,000 | 1,375 |
Money market deposit accounts (MMDAs) | $12,554,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $144,811,000 | 963 |
Total time deposits | $177,772,000 | 981 |
Total time and savings deposits | $341,168,000 | 1,474 |
Noninterest-bearing deposits | $23,744,000 | 3,359 |
Interest-bearing deposits | $336,036,000 | 1,428 |
Retail deposits | $317,021,000 | 1,676 |
Estimated insured deposits | $322,996,000 | 1,417 |
IRAs and Keogh plan accounts | $11,104,000 | 1,761 |
Brokered deposits | $34,290,000 | 686 |
Fully insured brokered deposits | $34,290,000 | 637 |
Deposits obtained via list services, yet not brokered | $47,119,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $352,063,000 | 1,678 |
Deposits held in domestic offices | $352,063,000 | 1,678 |
Individuals, partnerships, and corporations | $303,598,000 | 1,725 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $48,339,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,157 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,086,000 | 4,086 |
Demand deposits | $18,493,000 | 3,740 |
Nontransaction accounts | $324,977,000 | 1,385 |
Money market deposit accounts (MMDAs) | $13,063,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $148,810,000 | 934 |
Total time deposits | $163,104,000 | 1,033 |
Total time and savings deposits | $333,570,000 | 1,482 |
Noninterest-bearing deposits | $26,537,000 | 3,220 |
Interest-bearing deposits | $325,526,000 | 1,443 |
Retail deposits | $312,703,000 | 1,685 |
Estimated insured deposits | $311,364,000 | 1,451 |
IRAs and Keogh plan accounts | $11,091,000 | 1,766 |
Brokered deposits | $34,290,000 | 678 |
Fully insured brokered deposits | $34,290,000 | 627 |
Deposits obtained via list services, yet not brokered | $32,576,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $344,634,000 | 1,705 |
Deposits held in domestic offices | $344,634,000 | 1,705 |
Individuals, partnerships, and corporations | $305,786,000 | 1,706 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $38,190,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $658,000 | 1,652 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,808,000 | 4,318 |
Demand deposits | $18,241,000 | 3,754 |
Nontransaction accounts | $321,826,000 | 1,385 |
Money market deposit accounts (MMDAs) | $10,984,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $145,687,000 | 960 |
Total time deposits | $165,154,000 | 1,026 |
Total time and savings deposits | $326,393,000 | 1,497 |
Noninterest-bearing deposits | $27,523,000 | 3,130 |
Interest-bearing deposits | $317,111,000 | 1,468 |
Retail deposits | $306,443,000 | 1,710 |
Estimated insured deposits | $309,890,000 | 1,455 |
IRAs and Keogh plan accounts | $11,229,000 | 1,787 |
Brokered deposits | $34,290,000 | 687 |
Fully insured brokered deposits | $34,290,000 | 637 |
Deposits obtained via list services, yet not brokered | $37,604,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $350,460,000 | 1,674 |
Deposits held in domestic offices | $350,460,000 | 1,673 |
Individuals, partnerships, and corporations | $307,373,000 | 1,701 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $42,465,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $622,000 | 1,668 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,099,000 | 4,381 |
Demand deposits | $17,819,000 | 3,833 |
Nontransaction accounts | $327,361,000 | 1,372 |
Money market deposit accounts (MMDAs) | $11,773,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $146,629,000 | 959 |
Total time deposits | $168,959,000 | 980 |
Total time and savings deposits | $332,641,000 | 1,476 |
Noninterest-bearing deposits | $23,547,000 | 3,431 |
Interest-bearing deposits | $326,913,000 | 1,428 |
Retail deposits | $311,868,000 | 1,683 |
Estimated insured deposits | $317,307,000 | 1,428 |
IRAs and Keogh plan accounts | $11,324,000 | 1,788 |
Brokered deposits | $35,145,000 | 674 |
Fully insured brokered deposits | $35,145,000 | 628 |
Deposits obtained via list services, yet not brokered | $39,986,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $361,672,000 | 1,642 |
Deposits held in domestic offices | $361,672,000 | 1,642 |
Individuals, partnerships, and corporations | $314,952,000 | 1,669 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $46,249,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,727 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,891,000 | 4,256 |
Demand deposits | $19,841,000 | 3,646 |
Nontransaction accounts | $335,781,000 | 1,344 |
Money market deposit accounts (MMDAs) | $11,589,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $154,756,000 | 925 |
Total time deposits | $169,436,000 | 967 |
Total time and savings deposits | $341,831,000 | 1,447 |
Noninterest-bearing deposits | $28,588,000 | 3,099 |
Interest-bearing deposits | $333,084,000 | 1,416 |
Retail deposits | $291,684,000 | 1,780 |
Estimated insured deposits | $321,883,000 | 1,413 |
IRAs and Keogh plan accounts | $11,217,000 | 1,818 |
Brokered deposits | $65,721,000 | 549 |
Fully insured brokered deposits | $65,721,000 | 521 |
Deposits obtained via list services, yet not brokered | $39,881,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $354,061,000 | 1,664 |
Deposits held in domestic offices | $354,061,000 | 1,664 |
Individuals, partnerships, and corporations | $308,899,000 | 1,687 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $44,630,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,670 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,344,000 | 4,354 |
Demand deposits | $19,704,000 | 3,710 |
Nontransaction accounts | $328,717,000 | 1,366 |
Money market deposit accounts (MMDAs) | $10,805,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $150,043,000 | 928 |
Total time deposits | $167,869,000 | 966 |
Total time and savings deposits | $334,357,000 | 1,480 |
Noninterest-bearing deposits | $27,328,000 | 3,214 |
Interest-bearing deposits | $326,733,000 | 1,419 |
Retail deposits | $288,441,000 | 1,801 |
Estimated insured deposits | $317,049,000 | 1,428 |
IRAs and Keogh plan accounts | $11,577,000 | 1,782 |
Brokered deposits | $59,313,000 | 571 |
Fully insured brokered deposits | $59,313,000 | 536 |
Deposits obtained via list services, yet not brokered | $41,881,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $342,469,000 | 1,702 |
Deposits held in domestic offices | $342,469,000 | 1,702 |
Individuals, partnerships, and corporations | $305,748,000 | 1,701 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,191,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,698 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,033,000 | 4,463 |
Demand deposits | $18,121,000 | 3,812 |
Nontransaction accounts | $319,436,000 | 1,401 |
Money market deposit accounts (MMDAs) | $9,088,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $141,371,000 | 968 |
Total time deposits | $168,977,000 | 969 |
Total time and savings deposits | $324,348,000 | 1,517 |
Noninterest-bearing deposits | $25,192,000 | 3,334 |
Interest-bearing deposits | $317,278,000 | 1,472 |
Retail deposits | $276,952,000 | 1,866 |
Estimated insured deposits | $312,169,000 | 1,454 |
IRAs and Keogh plan accounts | $11,642,000 | 1,819 |
Brokered deposits | $60,788,000 | 543 |
Fully insured brokered deposits | $60,788,000 | 520 |
Deposits obtained via list services, yet not brokered | $44,390,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $321,798,000 | 1,794 |
Deposits held in domestic offices | $321,798,000 | 1,794 |
Individuals, partnerships, and corporations | $281,558,000 | 1,813 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $39,526,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,618 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,092,000 | 4,497 |
Demand deposits | $18,369,000 | 3,794 |
Nontransaction accounts | $298,706,000 | 1,471 |
Money market deposit accounts (MMDAs) | $10,189,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $140,538,000 | 963 |
Total time deposits | $147,979,000 | 1,118 |
Total time and savings deposits | $303,429,000 | 1,599 |
Noninterest-bearing deposits | $22,756,000 | 3,519 |
Interest-bearing deposits | $299,042,000 | 1,545 |
Retail deposits | $275,527,000 | 1,865 |
Estimated insured deposits | $293,832,000 | 1,538 |
IRAs and Keogh plan accounts | $11,844,000 | 1,805 |
Brokered deposits | $41,159,000 | 697 |
Fully insured brokered deposits | $41,159,000 | 649 |
Deposits obtained via list services, yet not brokered | $41,906,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $329,190,000 | 1,757 |
Deposits held in domestic offices | $329,190,000 | 1,757 |
Individuals, partnerships, and corporations | $287,826,000 | 1,791 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $40,402,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $961,000 | 1,532 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,245,000 | 4,240 |
Demand deposits | $21,470,000 | 3,501 |
Nontransaction accounts | $301,945,000 | 1,470 |
Money market deposit accounts (MMDAs) | $10,227,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $144,064,000 | 953 |
Total time deposits | $147,653,000 | 1,116 |
Total time and savings deposits | $307,720,000 | 1,590 |
Noninterest-bearing deposits | $26,973,000 | 3,232 |
Interest-bearing deposits | $302,217,000 | 1,544 |
Retail deposits | $282,687,000 | 1,844 |
Estimated insured deposits | $298,270,000 | 1,513 |
IRAs and Keogh plan accounts | $11,650,000 | 1,847 |
Brokered deposits | $40,856,000 | 685 |
Fully insured brokered deposits | $40,856,000 | 628 |
Deposits obtained via list services, yet not brokered | $44,180,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $322,718,000 | 1,777 |
Deposits held in domestic offices | $322,718,000 | 1,777 |
Individuals, partnerships, and corporations | $280,766,000 | 1,802 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $41,240,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,667 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,009,000 | 3,103 |
Demand deposits | $18,165,000 | 3,860 |
Nontransaction accounts | $276,709,000 | 1,549 |
Money market deposit accounts (MMDAs) | $10,410,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $123,233,000 | 1,033 |
Total time deposits | $143,066,000 | 1,143 |
Total time and savings deposits | $304,553,000 | 1,585 |
Noninterest-bearing deposits | $24,454,000 | 3,443 |
Interest-bearing deposits | $298,263,000 | 1,532 |
Retail deposits | $284,312,000 | 1,819 |
Estimated insured deposits | $290,319,000 | 1,533 |
IRAs and Keogh plan accounts | $12,139,000 | 1,787 |
Brokered deposits | $35,012,000 | 742 |
Fully insured brokered deposits | $35,012,000 | 701 |
Deposits obtained via list services, yet not brokered | $47,563,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $315,504,000 | 1,805 |
Deposits held in domestic offices | $315,504,000 | 1,805 |
Individuals, partnerships, and corporations | $277,755,000 | 1,820 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $36,793,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $956,000 | 1,577 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,476,000 | 4,683 |
Demand deposits | $16,941,000 | 3,946 |
Nontransaction accounts | $294,028,000 | 1,479 |
Money market deposit accounts (MMDAs) | $11,811,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $134,736,000 | 955 |
Total time deposits | $147,480,000 | 1,109 |
Total time and savings deposits | $298,563,000 | 1,607 |
Noninterest-bearing deposits | $22,140,000 | 3,568 |
Interest-bearing deposits | $293,364,000 | 1,544 |
Retail deposits | $277,241,000 | 1,847 |
Estimated insured deposits | $289,836,000 | 1,537 |
IRAs and Keogh plan accounts | $11,990,000 | 1,846 |
Brokered deposits | $35,196,000 | 721 |
Fully insured brokered deposits | $35,196,000 | 680 |
Deposits obtained via list services, yet not brokered | $52,183,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $323,382,000 | 1,750 |
Deposits held in domestic offices | $323,382,000 | 1,749 |
Individuals, partnerships, and corporations | $286,279,000 | 1,750 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $35,899,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,506 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,224,000 | 4,704 |
Demand deposits | $17,469,000 | 3,852 |
Nontransaction accounts | $302,158,000 | 1,438 |
Money market deposit accounts (MMDAs) | $11,548,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $136,910,000 | 936 |
Total time deposits | $153,700,000 | 1,071 |
Total time and savings deposits | $305,913,000 | 1,563 |
Noninterest-bearing deposits | $23,270,000 | 3,452 |
Interest-bearing deposits | $300,113,000 | 1,519 |
Retail deposits | $275,145,000 | 1,851 |
Estimated insured deposits | $299,002,000 | 1,489 |
IRAs and Keogh plan accounts | $11,978,000 | 1,858 |
Brokered deposits | $45,173,000 | 601 |
Fully insured brokered deposits | $45,173,000 | 566 |
Deposits obtained via list services, yet not brokered | $48,809,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $319,447,000 | 1,773 |
Deposits held in domestic offices | $319,447,000 | 1,773 |
Individuals, partnerships, and corporations | $279,573,000 | 1,795 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,067,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,642 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,552,000 | 4,651 |
Demand deposits | $18,213,000 | 3,781 |
Nontransaction accounts | $296,895,000 | 1,464 |
Money market deposit accounts (MMDAs) | $10,524,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $136,245,000 | 942 |
Total time deposits | $150,127,000 | 1,099 |
Total time and savings deposits | $301,234,000 | 1,586 |
Noninterest-bearing deposits | $22,261,000 | 3,547 |
Interest-bearing deposits | $297,186,000 | 1,525 |
Retail deposits | $273,023,000 | 1,855 |
Estimated insured deposits | $294,558,000 | 1,504 |
IRAs and Keogh plan accounts | $12,014,000 | 1,870 |
Brokered deposits | $43,366,000 | 605 |
Fully insured brokered deposits | $43,366,000 | 574 |
Deposits obtained via list services, yet not brokered | $46,966,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $316,300,000 | 1,766 |
Deposits held in domestic offices | $316,300,000 | 1,766 |
Individuals, partnerships, and corporations | $269,907,000 | 1,836 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $45,587,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,662 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,321,000 | 4,643 |
Demand deposits | $17,845,000 | 3,926 |
Nontransaction accounts | $292,979,000 | 1,458 |
Money market deposit accounts (MMDAs) | $14,937,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $136,409,000 | 936 |
Total time deposits | $141,633,000 | 1,159 |
Total time and savings deposits | $298,455,000 | 1,587 |
Noninterest-bearing deposits | $22,020,000 | 3,651 |
Interest-bearing deposits | $294,280,000 | 1,522 |
Retail deposits | $272,300,000 | 1,852 |
Estimated insured deposits | $283,683,000 | 1,551 |
IRAs and Keogh plan accounts | $11,724,000 | 1,931 |
Brokered deposits | $41,243,000 | 606 |
Fully insured brokered deposits | $41,243,000 | 574 |
Deposits obtained via list services, yet not brokered | $39,992,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $316,773,000 | 1,756 |
Deposits held in domestic offices | $316,773,000 | 1,756 |
Individuals, partnerships, and corporations | $266,348,000 | 1,861 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $49,221,000 | 921 |
Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,541 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,074,000 | 4,846 |
Demand deposits | $15,665,000 | 4,125 |
Nontransaction accounts | $296,699,000 | 1,451 |
Money market deposit accounts (MMDAs) | $19,215,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $130,736,000 | 947 |
Total time deposits | $146,748,000 | 1,139 |
Total time and savings deposits | $301,108,000 | 1,565 |
Noninterest-bearing deposits | $21,972,000 | 3,588 |
Interest-bearing deposits | $294,800,000 | 1,516 |
Retail deposits | $266,130,000 | 1,881 |
Estimated insured deposits | $285,222,000 | 1,540 |
IRAs and Keogh plan accounts | $11,895,000 | 1,934 |
Brokered deposits | $46,790,000 | 558 |
Fully insured brokered deposits | $46,790,000 | 528 |
Deposits obtained via list services, yet not brokered | $37,769,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $316,894,000 | 1,766 |
Deposits held in domestic offices | $316,894,000 | 1,765 |
Individuals, partnerships, and corporations | $266,903,000 | 1,870 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $48,463,000 | 937 |
Commercial banks and other depository institutions in U.S. | $1,527,000 | 1,470 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,503,000 | 4,844 |
Demand deposits | $16,003,000 | 4,095 |
Nontransaction accounts | $296,391,000 | 1,457 |
Money market deposit accounts (MMDAs) | $15,326,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $133,180,000 | 936 |
Total time deposits | $147,884,000 | 1,145 |
Total time and savings deposits | $300,891,000 | 1,572 |
Noninterest-bearing deposits | $23,305,000 | 3,450 |
Interest-bearing deposits | $293,588,000 | 1,537 |
Retail deposits | $265,533,000 | 1,897 |
Estimated insured deposits | $286,454,000 | 1,541 |
IRAs and Keogh plan accounts | $12,147,000 | 1,930 |
Brokered deposits | $46,159,000 | 548 |
Fully insured brokered deposits | $46,159,000 | 513 |
Deposits obtained via list services, yet not brokered | $37,323,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $320,971,000 | 1,756 |
Deposits held in domestic offices | $320,971,000 | 1,755 |
Individuals, partnerships, and corporations | $266,165,000 | 1,885 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $53,526,000 | 854 |
Commercial banks and other depository institutions in U.S. | $1,280,000 | 1,549 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,451,000 | 4,936 |
Demand deposits | $16,303,000 | 4,092 |
Nontransaction accounts | $300,520,000 | 1,451 |
Money market deposit accounts (MMDAs) | $18,372,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $132,129,000 | 941 |
Total time deposits | $150,019,000 | 1,135 |
Total time and savings deposits | $304,668,000 | 1,567 |
Noninterest-bearing deposits | $24,877,000 | 3,357 |
Interest-bearing deposits | $296,093,000 | 1,535 |
Retail deposits | $270,726,000 | 1,888 |
Estimated insured deposits | $288,454,000 | 1,550 |
IRAs and Keogh plan accounts | $12,456,000 | 1,889 |
Brokered deposits | $45,647,000 | 525 |
Fully insured brokered deposits | $45,647,000 | 496 |
Deposits obtained via list services, yet not brokered | $37,321,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $313,811,000 | 1,787 |
Deposits held in domestic offices | $313,811,000 | 1,785 |
Individuals, partnerships, and corporations | $262,746,000 | 1,890 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $49,641,000 | 896 |
Commercial banks and other depository institutions in U.S. | $1,424,000 | 1,519 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,699,000 | 4,768 |
Demand deposits | $17,677,000 | 3,938 |
Nontransaction accounts | $291,112,000 | 1,475 |
Money market deposit accounts (MMDAs) | $20,405,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $129,765,000 | 945 |
Total time deposits | $140,941,000 | 1,205 |
Total time and savings deposits | $296,134,000 | 1,601 |
Noninterest-bearing deposits | $26,468,000 | 3,239 |
Interest-bearing deposits | $287,343,000 | 1,563 |
Retail deposits | $269,152,000 | 1,883 |
Estimated insured deposits | $278,610,000 | 1,587 |
IRAs and Keogh plan accounts | $12,989,000 | 1,846 |
Brokered deposits | $41,438,000 | 538 |
Fully insured brokered deposits | $41,438,000 | 511 |
Deposits obtained via list services, yet not brokered | $32,422,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $312,660,000 | 1,789 |
Deposits held in domestic offices | $312,660,000 | 1,788 |
Individuals, partnerships, and corporations | $265,818,000 | 1,876 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $45,662,000 | 926 |
Commercial banks and other depository institutions in U.S. | $1,180,000 | 1,640 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,735,000 | 4,981 |
Demand deposits | $15,594,000 | 4,141 |
Nontransaction accounts | $292,925,000 | 1,487 |
Money market deposit accounts (MMDAs) | $22,006,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $123,372,000 | 976 |
Total time deposits | $147,547,000 | 1,185 |
Total time and savings deposits | $297,066,000 | 1,609 |
Noninterest-bearing deposits | $25,272,000 | 3,271 |
Interest-bearing deposits | $287,388,000 | 1,563 |
Retail deposits | $265,257,000 | 1,905 |
Estimated insured deposits | $276,902,000 | 1,603 |
IRAs and Keogh plan accounts | $12,996,000 | 1,882 |
Brokered deposits | $39,419,000 | 568 |
Fully insured brokered deposits | $39,419,000 | 534 |
Deposits obtained via list services, yet not brokered | $34,536,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $314,848,000 | 1,779 |
Deposits held in domestic offices | $314,848,000 | 1,778 |
Individuals, partnerships, and corporations | $262,964,000 | 1,893 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $50,080,000 | 837 |
Commercial banks and other depository institutions in U.S. | $1,801,000 | 1,435 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,092,000 | 5,089 |
Demand deposits | $9,142,000 | 5,274 |
Nontransaction accounts | $295,756,000 | 1,468 |
Money market deposit accounts (MMDAs) | $24,245,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $122,042,000 | 978 |
Total time deposits | $149,469,000 | 1,184 |
Total time and savings deposits | $305,706,000 | 1,571 |
Noninterest-bearing deposits | $40,921,000 | 2,267 |
Interest-bearing deposits | $273,926,000 | 1,639 |
Retail deposits | $263,552,000 | 1,913 |
Estimated insured deposits | $277,611,000 | 1,609 |
IRAs and Keogh plan accounts | $13,540,000 | 1,836 |
Brokered deposits | $41,550,000 | 530 |
Fully insured brokered deposits | $41,550,000 | 504 |
Deposits obtained via list services, yet not brokered | $29,861,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $332,705,000 | 1,704 |
Deposits held in domestic offices | $332,705,000 | 1,704 |
Individuals, partnerships, and corporations | $278,639,000 | 1,820 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $52,370,000 | 811 |
Commercial banks and other depository institutions in U.S. | $1,696,000 | 1,447 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,251,000 | 4,916 |
Demand deposits | $11,095,000 | 4,949 |
Nontransaction accounts | $311,454,000 | 1,435 |
Money market deposit accounts (MMDAs) | $24,089,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $132,428,000 | 923 |
Total time deposits | $154,937,000 | 1,160 |
Total time and savings deposits | $321,610,000 | 1,530 |
Noninterest-bearing deposits | $45,906,000 | 2,061 |
Interest-bearing deposits | $286,799,000 | 1,595 |
Retail deposits | $280,980,000 | 1,806 |
Estimated insured deposits | $294,843,000 | 1,525 |
IRAs and Keogh plan accounts | $14,399,000 | 1,763 |
Brokered deposits | $41,389,000 | 512 |
Fully insured brokered deposits | $41,389,000 | 486 |
Deposits obtained via list services, yet not brokered | $28,417,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $322,050,000 | 1,728 |
Deposits held in domestic offices | $322,050,000 | 1,726 |
Individuals, partnerships, and corporations | $276,645,000 | 1,806 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $44,038,000 | 940 |
Commercial banks and other depository institutions in U.S. | $1,367,000 | 1,561 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,761,000 | 4,980 |
Demand deposits | $10,519,000 | 5,059 |
Nontransaction accounts | $301,289,000 | 1,465 |
Money market deposit accounts (MMDAs) | $16,613,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $125,927,000 | 943 |
Total time deposits | $158,749,000 | 1,131 |
Total time and savings deposits | $311,531,000 | 1,562 |
Noninterest-bearing deposits | $45,356,000 | 2,054 |
Interest-bearing deposits | $276,695,000 | 1,636 |
Retail deposits | $270,782,000 | 1,866 |
Estimated insured deposits | $291,672,000 | 1,533 |
IRAs and Keogh plan accounts | $14,688,000 | 1,760 |
Brokered deposits | $41,566,000 | 497 |
Fully insured brokered deposits | $41,566,000 | 478 |
Deposits obtained via list services, yet not brokered | $30,991,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $313,241,000 | 1,770 |
Deposits held in domestic offices | $313,241,000 | 1,769 |
Individuals, partnerships, and corporations | $275,797,000 | 1,809 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $36,080,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $1,364,000 | 1,556 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,830,000 | 4,613 |
Demand deposits | $14,771,000 | 4,244 |
Nontransaction accounts | $289,411,000 | 1,517 |
Money market deposit accounts (MMDAs) | $15,655,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $119,195,000 | 979 |
Total time deposits | $154,562,000 | 1,192 |
Total time and savings deposits | $298,470,000 | 1,618 |
Noninterest-bearing deposits | $46,225,000 | 1,990 |
Interest-bearing deposits | $267,017,000 | 1,700 |
Retail deposits | $268,162,000 | 1,868 |
Estimated insured deposits | $288,013,000 | 1,559 |
IRAs and Keogh plan accounts | $14,457,000 | 1,824 |
Brokered deposits | $40,745,000 | 492 |
Fully insured brokered deposits | $40,745,000 | 472 |
Deposits obtained via list services, yet not brokered | $32,475,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $320,239,000 | 1,727 |
Deposits held in domestic offices | $320,239,000 | 1,725 |
Individuals, partnerships, and corporations | $279,581,000 | 1,774 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,427,000 | 995 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,631 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,061,000 | 5,151 |
Demand deposits | $10,128,000 | 5,105 |
Nontransaction accounts | $301,178,000 | 1,465 |
Money market deposit accounts (MMDAs) | $15,801,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $121,872,000 | 960 |
Total time deposits | $163,505,000 | 1,136 |
Total time and savings deposits | $310,111,000 | 1,564 |
Noninterest-bearing deposits | $42,979,000 | 2,069 |
Interest-bearing deposits | $277,260,000 | 1,632 |
Retail deposits | $269,009,000 | 1,850 |
Estimated insured deposits | $295,841,000 | 1,515 |
IRAs and Keogh plan accounts | $13,881,000 | 1,906 |
Brokered deposits | $46,197,000 | 448 |
Fully insured brokered deposits | $46,197,000 | 429 |
Deposits obtained via list services, yet not brokered | $32,465,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $315,577,000 | 1,785 |
Deposits held in domestic offices | $315,577,000 | 1,785 |
Individuals, partnerships, and corporations | $273,202,000 | 1,841 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $41,199,000 | 964 |
Commercial banks and other depository institutions in U.S. | $1,173,000 | 1,674 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,771,000 | 5,007 |
Demand deposits | $10,705,000 | 5,055 |
Nontransaction accounts | $294,806,000 | 1,505 |
Money market deposit accounts (MMDAs) | $15,422,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $128,071,000 | 937 |
Total time deposits | $151,312,000 | 1,258 |
Total time and savings deposits | $304,872,000 | 1,611 |
Noninterest-bearing deposits | $44,983,000 | 1,982 |
Interest-bearing deposits | $270,594,000 | 1,704 |
Retail deposits | $268,185,000 | 1,893 |
Estimated insured deposits | $288,877,000 | 1,569 |
IRAs and Keogh plan accounts | $14,018,000 | 1,905 |
Brokered deposits | $43,091,000 | 460 |
Fully insured brokered deposits | $43,091,000 | 445 |
Deposits obtained via list services, yet not brokered | $22,246,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $304,184,000 | 1,833 |
Deposits held in domestic offices | $304,184,000 | 1,833 |
Individuals, partnerships, and corporations | $260,512,000 | 1,926 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $42,252,000 | 941 |
Commercial banks and other depository institutions in U.S. | $1,419,000 | 1,602 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,359,000 | 5,110 |
Demand deposits | $11,010,000 | 5,081 |
Nontransaction accounts | $283,825,000 | 1,548 |
Money market deposit accounts (MMDAs) | $16,318,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $117,803,000 | 970 |
Total time deposits | $149,703,000 | 1,288 |
Total time and savings deposits | $293,174,000 | 1,651 |
Noninterest-bearing deposits | $42,499,000 | 2,120 |
Interest-bearing deposits | $261,685,000 | 1,739 |
Retail deposits | $253,906,000 | 1,989 |
Estimated insured deposits | $286,440,000 | 1,664 |
IRAs and Keogh plan accounts | $13,986,000 | 1,921 |
Brokered deposits | $46,100,000 | 447 |
Fully insured brokered deposits | $46,100,000 | 419 |
Deposits obtained via list services, yet not brokered | $16,201,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $291,982,000 | 1,894 |
Deposits held in domestic offices | $291,982,000 | 1,893 |
Individuals, partnerships, and corporations | $256,097,000 | 1,944 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $35,168,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $717,000 | 2,011 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,688,000 | 5,304 |
Demand deposits | $9,556,000 | 5,273 |
Nontransaction accounts | $274,294,000 | 1,605 |
Money market deposit accounts (MMDAs) | $16,438,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $108,179,000 | 1,019 |
Total time deposits | $149,677,000 | 1,326 |
Total time and savings deposits | $282,426,000 | 1,710 |
Noninterest-bearing deposits | $37,281,000 | 2,270 |
Interest-bearing deposits | $254,700,000 | 1,809 |
Retail deposits | $242,419,000 | 2,057 |
Estimated insured deposits | $275,894,000 | 1,725 |
IRAs and Keogh plan accounts | $14,286,000 | 1,914 |
Brokered deposits | $44,354,000 | 464 |
Fully insured brokered deposits | $44,354,000 | 439 |
Deposits obtained via list services, yet not brokered | $16,201,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $294,353,000 | 1,862 |
Deposits held in domestic offices | $294,353,000 | 1,862 |
Individuals, partnerships, and corporations | $255,965,000 | 1,939 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $37,296,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,779 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,607,000 | 5,202 |
Demand deposits | $10,030,000 | 5,127 |
Nontransaction accounts | $275,746,000 | 1,598 |
Money market deposit accounts (MMDAs) | $17,537,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $108,080,000 | 1,004 |
Total time deposits | $150,129,000 | 1,359 |
Total time and savings deposits | $284,323,000 | 1,708 |
Noninterest-bearing deposits | $36,916,000 | 2,230 |
Interest-bearing deposits | $257,437,000 | 1,791 |
Retail deposits | $239,209,000 | 2,074 |
Estimated insured deposits | $277,040,000 | 1,717 |
IRAs and Keogh plan accounts | $14,027,000 | 1,966 |
Brokered deposits | $48,440,000 | 440 |
Fully insured brokered deposits | $48,440,000 | 417 |
Deposits obtained via list services, yet not brokered | $11,018,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $298,100,000 | 1,870 |
Deposits held in domestic offices | $298,100,000 | 1,870 |
Individuals, partnerships, and corporations | $253,003,000 | 1,964 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $44,151,000 | 861 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,889 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,221,000 | 5,184 |
Demand deposits | $10,137,000 | 5,119 |
Nontransaction accounts | $278,879,000 | 1,604 |
Money market deposit accounts (MMDAs) | $18,747,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $106,908,000 | 1,020 |
Total time deposits | $153,224,000 | 1,368 |
Total time and savings deposits | $287,963,000 | 1,708 |
Noninterest-bearing deposits | $35,976,000 | 2,277 |
Interest-bearing deposits | $262,124,000 | 1,773 |
Retail deposits | $240,020,000 | 2,084 |
Estimated insured deposits | $277,432,000 | 1,725 |
IRAs and Keogh plan accounts | $13,467,000 | 2,048 |
Brokered deposits | $49,539,000 | 433 |
Fully insured brokered deposits | $49,539,000 | 407 |
Deposits obtained via list services, yet not brokered | $9,821,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $287,507,000 | 1,890 |
Deposits held in domestic offices | $287,507,000 | 1,889 |
Individuals, partnerships, and corporations | $241,068,000 | 2,023 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $45,151,000 | 802 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,592 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,145,000 | 5,105 |
Demand deposits | $9,828,000 | 5,118 |
Nontransaction accounts | $268,362,000 | 1,644 |
Money market deposit accounts (MMDAs) | $19,546,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $104,069,000 | 1,004 |
Total time deposits | $144,747,000 | 1,502 |
Total time and savings deposits | $277,679,000 | 1,738 |
Noninterest-bearing deposits | $36,295,000 | 2,166 |
Interest-bearing deposits | $251,212,000 | 1,825 |
Retail deposits | $230,333,000 | 2,126 |
Estimated insured deposits | $266,454,000 | 1,767 |
IRAs and Keogh plan accounts | $13,271,000 | 2,079 |
Brokered deposits | $49,220,000 | 454 |
Fully insured brokered deposits | $49,220,000 | 428 |
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 | $278,285,000 | 1,957 |
Deposits held in domestic offices | $278,285,000 | 1,956 |
Individuals, partnerships, and corporations | $238,474,000 | 2,044 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $38,524,000 | 911 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,630 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,149,000 | 5,288 |
Demand deposits | $8,467,000 | 5,390 |
Nontransaction accounts | $261,136,000 | 1,711 |
Money market deposit accounts (MMDAs) | $18,893,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $99,788,000 | 1,021 |
Total time deposits | $142,453,000 | 1,557 |
Total time and savings deposits | $269,818,000 | 1,791 |
Noninterest-bearing deposits | $30,207,000 | 2,460 |
Interest-bearing deposits | $248,078,000 | 1,864 |
Retail deposits | $223,043,000 | 2,178 |
Estimated insured deposits | $255,091,000 | 1,847 |
IRAs and Keogh plan accounts | $13,224,000 | 2,118 |
Brokered deposits | $47,621,000 | 499 |
Fully insured brokered deposits | $47,621,000 | 462 |
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 | $279,908,000 | 1,933 |
Deposits held in domestic offices | $279,908,000 | 1,933 |
Individuals, partnerships, and corporations | $240,332,000 | 2,028 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $38,273,000 | 902 |
Commercial banks and other depository institutions in U.S. | $1,303,000 | 1,650 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,779,000 | 5,184 |
Demand deposits | $9,049,000 | 5,152 |
Nontransaction accounts | $262,129,000 | 1,710 |
Money market deposit accounts (MMDAs) | $19,085,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $101,307,000 | 1,001 |
Total time deposits | $141,737,000 | 1,589 |
Total time and savings deposits | $270,859,000 | 1,787 |
Noninterest-bearing deposits | $30,719,000 | 2,343 |
Interest-bearing deposits | $249,189,000 | 1,858 |
Retail deposits | $224,711,000 | 2,143 |
Estimated insured deposits | $257,396,000 | 1,837 |
IRAs and Keogh plan accounts | $13,074,000 | 2,126 |
Brokered deposits | $46,813,000 | 526 |
Fully insured brokered deposits | $46,813,000 | 497 |
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 | $282,888,000 | 1,942 |
Deposits held in domestic offices | $282,888,000 | 1,940 |
Individuals, partnerships, and corporations | $239,524,000 | 2,050 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $41,537,000 | 847 |
Commercial banks and other depository institutions in U.S. | $1,826,000 | 1,491 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,003,000 | 4,886 |
Demand deposits | $10,481,000 | 4,794 |
Nontransaction accounts | $262,885,000 | 1,724 |
Money market deposit accounts (MMDAs) | $18,132,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $103,779,000 | 978 |
Total time deposits | $140,974,000 | 1,656 |
Total time and savings deposits | $272,407,000 | 1,806 |
Noninterest-bearing deposits | $33,555,000 | 2,124 |
Interest-bearing deposits | $249,332,000 | 1,885 |
Retail deposits | $227,160,000 | 2,139 |
Estimated insured deposits | $259,042,000 | 1,852 |
IRAs and Keogh plan accounts | $13,140,000 | 2,139 |
Brokered deposits | $45,328,000 | 568 |
Fully insured brokered deposits | $45,328,000 | 538 |
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 | $259,806,000 | 2,085 |
Deposits held in domestic offices | $259,806,000 | 2,084 |
Individuals, partnerships, and corporations | $221,995,000 | 2,194 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $36,656,000 | 946 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,731 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,385,000 | 4,954 |
Demand deposits | $10,055,000 | 4,863 |
Nontransaction accounts | $240,421,000 | 1,857 |
Money market deposit accounts (MMDAs) | $16,668,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $96,260,000 | 1,015 |
Total time deposits | $127,492,000 | 1,877 |
Total time and savings deposits | $249,751,000 | 1,936 |
Noninterest-bearing deposits | $31,173,000 | 2,243 |
Interest-bearing deposits | $228,633,000 | 2,025 |
Retail deposits | $214,967,000 | 2,232 |
Estimated insured deposits | $237,531,000 | 1,974 |
IRAs and Keogh plan accounts | $12,952,000 | 2,188 |
Brokered deposits | $35,843,000 | 690 |
Fully insured brokered deposits | $35,843,000 | 646 |
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 | $257,123,000 | 2,135 |
Deposits held in domestic offices | $257,123,000 | 2,132 |
Individuals, partnerships, and corporations | $220,790,000 | 2,233 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $35,486,000 | 970 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,903 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,152,000 | 5,031 |
Demand deposits | $9,030,000 | 5,070 |
Nontransaction accounts | $238,971,000 | 1,898 |
Money market deposit accounts (MMDAs) | $15,738,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $92,297,000 | 1,016 |
Total time deposits | $130,934,000 | 1,891 |
Total time and savings deposits | $248,093,000 | 1,978 |
Noninterest-bearing deposits | $28,183,000 | 2,393 |
Interest-bearing deposits | $228,940,000 | 2,057 |
Retail deposits | $210,507,000 | 2,286 |
Estimated insured deposits | $236,618,000 | 1,944 |
IRAs and Keogh plan accounts | $13,098,000 | 2,191 |
Brokered deposits | $38,810,000 | 700 |
Fully insured brokered deposits | $38,810,000 | 659 |
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 | $248,661,000 | 2,189 |
Deposits held in domestic offices | $248,661,000 | 2,187 |
Individuals, partnerships, and corporations | $221,061,000 | 2,232 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $26,864,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $725,000 | 2,002 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,406,000 | 4,983 |
Demand deposits | $10,470,000 | 4,616 |
Nontransaction accounts | $230,255,000 | 1,965 |
Money market deposit accounts (MMDAs) | $11,895,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $85,661,000 | 1,079 |
Total time deposits | $132,698,000 | 1,901 |
Total time and savings deposits | $238,191,000 | 2,051 |
Noninterest-bearing deposits | $28,815,000 | 2,307 |
Interest-bearing deposits | $219,846,000 | 2,144 |
Retail deposits | $198,617,000 | 2,398 |
Estimated insured deposits | $232,758,000 | 1,983 |
IRAs and Keogh plan accounts | $12,931,000 | 2,214 |
Brokered deposits | $42,665,000 | 705 |
Fully insured brokered deposits | $42,665,000 | 657 |
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 | $247,347,000 | 2,247 |
Deposits held in domestic offices | $247,347,000 | 2,245 |
Individuals, partnerships, and corporations | $216,206,000 | 2,312 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $30,223,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $916,000 | 1,872 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,724,000 | 5,289 |
Demand deposits | $8,138,000 | 5,330 |
Nontransaction accounts | $230,623,000 | 2,008 |
Money market deposit accounts (MMDAs) | $12,418,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $87,224,000 | 1,059 |
Total time deposits | $130,981,000 | 1,991 |
Total time and savings deposits | $239,209,000 | 2,093 |
Noninterest-bearing deposits | $26,722,000 | 2,461 |
Interest-bearing deposits | $220,625,000 | 2,180 |
Retail deposits | $199,780,000 | 2,425 |
Estimated insured deposits | $230,783,000 | 2,044 |
IRAs and Keogh plan accounts | $12,546,000 | 2,285 |
Brokered deposits | $39,641,000 | 815 |
Fully insured brokered deposits | $39,641,000 | 766 |
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 | $237,700,000 | 2,314 |
Deposits held in domestic offices | $237,700,000 | 2,312 |
Individuals, partnerships, and corporations | $204,564,000 | 2,435 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $32,213,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $915,000 | 1,832 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,959,000 | 4,866 |
Demand deposits | $9,803,000 | 4,903 |
Nontransaction accounts | $217,741,000 | 2,103 |
Money market deposit accounts (MMDAs) | $10,294,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $83,349,000 | 1,090 |
Total time deposits | $124,098,000 | 2,137 |
Total time and savings deposits | $227,897,000 | 2,176 |
Noninterest-bearing deposits | $27,043,000 | 2,449 |
Interest-bearing deposits | $210,657,000 | 2,271 |
Retail deposits | $195,814,000 | 2,237 |
Estimated insured deposits | $219,202,000 | 2,151 |
IRAs and Keogh plan accounts | $12,364,000 | 2,298 |
Brokered deposits | $31,391,000 | 1,004 |
Fully insured brokered deposits | $18,364,000 | 1,089 |
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 | $225,990,000 | 2,403 |
Deposits held in domestic offices | $225,990,000 | 2,401 |
Individuals, partnerships, and corporations | $200,368,000 | 2,477 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $24,603,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,827 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,209,000 | 5,418 |
Demand deposits | $7,481,000 | 5,470 |
Nontransaction accounts | $210,781,000 | 2,165 |
Money market deposit accounts (MMDAs) | $9,527,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $79,962,000 | 1,106 |
Total time deposits | $121,293,000 | 2,225 |
Total time and savings deposits | $218,509,000 | 2,248 |
Noninterest-bearing deposits | $24,462,000 | 2,596 |
Interest-bearing deposits | $201,528,000 | 2,349 |
Retail deposits | $192,747,000 | 2,239 |
Estimated insured deposits | $214,468,000 | 2,182 |
IRAs and Keogh plan accounts | $12,090,000 | 2,322 |
Brokered deposits | $28,705,000 | 1,167 |
Fully insured brokered deposits | $19,705,000 | 1,173 |
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 | $219,342,000 | 2,466 |
Deposits held in domestic offices | $219,342,000 | 2,463 |
Individuals, partnerships, and corporations | $196,034,000 | 2,513 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $22,669,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $637,000 | 2,124 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,033,000 | 5,529 |
Demand deposits | $7,052,000 | 5,692 |
Nontransaction accounts | $204,309,000 | 2,205 |
Money market deposit accounts (MMDAs) | $8,868,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $82,171,000 | 1,077 |
Total time deposits | $113,270,000 | 2,405 |
Total time and savings deposits | $212,290,000 | 2,287 |
Noninterest-bearing deposits | $25,130,000 | 2,540 |
Interest-bearing deposits | $194,212,000 | 2,430 |
Retail deposits | $189,319,000 | 2,267 |
Estimated insured deposits | $187,516,000 | 2,164 |
IRAs and Keogh plan accounts | $11,888,000 | 2,342 |
Brokered deposits | $27,003,000 | 1,260 |
Fully insured brokered deposits | $20,493,000 | 1,229 |
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 | $225,971,000 | 2,398 |
Deposits held in domestic offices | $225,971,000 | 2,395 |
Individuals, partnerships, and corporations | $191,515,000 | 2,569 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $32,578,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $1,870,000 | 1,571 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,411,000 | 5,304 |
Demand deposits | $8,507,000 | 5,170 |
Nontransaction accounts | $209,560,000 | 2,177 |
Money market deposit accounts (MMDAs) | $7,166,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $81,196,000 | 1,066 |
Total time deposits | $121,198,000 | 2,271 |
Total time and savings deposits | $217,464,000 | 2,247 |
Noninterest-bearing deposits | $26,435,000 | 2,442 |
Interest-bearing deposits | $199,535,000 | 2,372 |
Retail deposits | $185,449,000 | 2,303 |
Estimated insured deposits | $184,542,000 | 2,189 |
IRAs and Keogh plan accounts | $11,394,000 | 2,365 |
Brokered deposits | $25,678,000 | 1,370 |
Fully insured brokered deposits | $17,136,000 | 1,504 |
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 | $223,470,000 | 2,373 |
Deposits held in domestic offices | $223,470,000 | 2,370 |
Individuals, partnerships, and corporations | $190,954,000 | 2,508 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $31,574,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,844 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,963,000 | 5,060 |
Demand deposits | $8,943,000 | 5,124 |
Nontransaction accounts | $205,507,000 | 2,171 |
Money market deposit accounts (MMDAs) | $7,888,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $78,446,000 | 1,056 |
Total time deposits | $119,174,000 | 2,258 |
Total time and savings deposits | $214,527,000 | 2,210 |
Noninterest-bearing deposits | $27,992,000 | 2,299 |
Interest-bearing deposits | $195,478,000 | 2,360 |
Retail deposits | $187,466,000 | 2,256 |
Estimated insured deposits | $183,389,000 | 2,153 |
IRAs and Keogh plan accounts | $11,192,000 | 2,326 |
Brokered deposits | $21,068,000 | 1,514 |
Fully insured brokered deposits | $18,384,000 | 1,501 |
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 | $203,449,000 | 2,570 |
Deposits held in domestic offices | $203,449,000 | 2,567 |
Individuals, partnerships, and corporations | $178,430,000 | 2,669 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $24,341,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,930 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,141,000 | 5,634 |
Demand deposits | $7,026,000 | 5,727 |
Nontransaction accounts | $189,308,000 | 2,291 |
Money market deposit accounts (MMDAs) | $6,342,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $74,368,000 | 1,100 |
Total time deposits | $108,598,000 | 2,404 |
Total time and savings deposits | $196,423,000 | 2,368 |
Noninterest-bearing deposits | $24,787,000 | 2,528 |
Interest-bearing deposits | $178,662,000 | 2,529 |
Retail deposits | $173,455,000 | 2,389 |
Estimated insured deposits | $173,213,000 | 2,254 |
IRAs and Keogh plan accounts | $11,177,000 | 2,282 |
Brokered deposits | $13,773,000 | 1,714 |
Fully insured brokered deposits | $13,773,000 | 1,601 |
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 | $205,539,000 | 2,539 |
Deposits held in domestic offices | $205,539,000 | 2,536 |
Individuals, partnerships, and corporations | $177,360,000 | 2,685 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $27,499,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,889 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,757,000 | 5,242 |
Demand deposits | $9,135,000 | 5,087 |
Nontransaction accounts | $188,782,000 | 2,282 |
Money market deposit accounts (MMDAs) | $6,012,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $78,494,000 | 1,061 |
Total time deposits | $104,277,000 | 2,438 |
Total time and savings deposits | $196,404,000 | 2,352 |
Noninterest-bearing deposits | $28,996,000 | 2,254 |
Interest-bearing deposits | $176,543,000 | 2,549 |
Retail deposits | $176,223,000 | 2,360 |
Estimated insured deposits | $170,875,000 | 2,250 |
IRAs and Keogh plan accounts | $11,199,000 | 2,267 |
Brokered deposits | $10,150,000 | 1,697 |
Fully insured brokered deposits | $10,150,000 | 1,576 |
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 | $203,092,000 | 2,559 |
Deposits held in domestic offices | $203,092,000 | 2,556 |
Individuals, partnerships, and corporations | $178,222,000 | 2,669 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $24,862,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,440,000 | 5,293 |
Demand deposits | $8,616,000 | 5,214 |
Nontransaction accounts | $186,652,000 | 2,304 |
Money market deposit accounts (MMDAs) | $5,664,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $76,442,000 | 1,069 |
Total time deposits | $104,547,000 | 2,453 |
Total time and savings deposits | $194,476,000 | 2,377 |
Noninterest-bearing deposits | $26,176,000 | 2,414 |
Interest-bearing deposits | $176,916,000 | 2,561 |
Retail deposits | $174,715,000 | 2,374 |
Estimated insured deposits | $173,581,000 | 2,209 |
IRAs and Keogh plan accounts | $11,037,000 | 2,263 |
Brokered deposits | $5,548,000 | 2,069 |
Fully insured brokered deposits | $5,548,000 | 1,924 |
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 | $206,605,000 | 2,491 |
Deposits held in domestic offices | $206,605,000 | 2,489 |
Individuals, partnerships, and corporations | $176,669,000 | 2,668 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $29,918,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,248,000 | 5,516 |
Demand deposits | $7,605,000 | 5,601 |
Nontransaction accounts | $191,357,000 | 2,232 |
Money market deposit accounts (MMDAs) | $5,530,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $74,746,000 | 1,094 |
Total time deposits | $111,081,000 | 2,301 |
Total time and savings deposits | $199,000,000 | 2,301 |
Noninterest-bearing deposits | $25,402,000 | 2,519 |
Interest-bearing deposits | $181,203,000 | 2,453 |
Retail deposits | $173,146,000 | 2,369 |
Estimated insured deposits | $165,263,000 | 2,279 |
IRAs and Keogh plan accounts | $11,063,000 | 2,240 |
Brokered deposits | $5,548,000 | 2,051 |
Fully insured brokered deposits | $5,548,000 | 1,892 |
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 | $203,671,000 | 2,503 |
Deposits held in domestic offices | $203,671,000 | 2,500 |
Individuals, partnerships, and corporations | $174,802,000 | 2,669 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $28,856,000 | 990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,526,000 | 5,188 |
Demand deposits | $8,532,000 | 5,185 |
Nontransaction accounts | $187,145,000 | 2,263 |
Money market deposit accounts (MMDAs) | $5,917,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $72,814,000 | 1,108 |
Total time deposits | $108,415,000 | 2,335 |
Total time and savings deposits | $195,139,000 | 2,321 |
Noninterest-bearing deposits | $24,107,000 | 2,599 |
Interest-bearing deposits | $179,564,000 | 2,460 |
Retail deposits | $169,052,000 | 2,391 |
Estimated insured deposits | $166,531,000 | 2,258 |
IRAs and Keogh plan accounts | $11,100,000 | 2,235 |
Brokered deposits | $1,000,000 | 2,911 |
Fully insured brokered deposits | $1,000,000 | 2,696 |
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 | $199,388,000 | 2,565 |
Deposits held in domestic offices | $199,388,000 | 2,563 |
Individuals, partnerships, and corporations | $170,752,000 | 2,749 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $28,632,000 | 997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,241,000 | 5,355 |
Demand deposits | $8,366,000 | 5,350 |
Nontransaction accounts | $183,147,000 | 2,297 |
Money market deposit accounts (MMDAs) | $5,170,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $74,769,000 | 1,087 |
Total time deposits | $103,208,000 | 2,433 |
Total time and savings deposits | $191,022,000 | 2,369 |
Noninterest-bearing deposits | $24,712,000 | 2,647 |
Interest-bearing deposits | $174,676,000 | 2,543 |
Retail deposits | $167,185,000 | 2,457 |
Estimated insured deposits | $165,894,000 | 2,284 |
IRAs and Keogh plan accounts | $11,027,000 | 2,244 |
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 | $201,382,000 | 2,549 |
Deposits held in domestic offices | $201,382,000 | 2,546 |
Individuals, partnerships, and corporations | $176,355,000 | 2,680 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $25,017,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,883,000 | 5,517 |
Demand deposits | $7,951,000 | 5,507 |
Nontransaction accounts | $185,499,000 | 2,263 |
Money market deposit accounts (MMDAs) | $5,157,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $76,572,000 | 1,066 |
Total time deposits | $103,771,000 | 2,410 |
Total time and savings deposits | $193,431,000 | 2,358 |
Noninterest-bearing deposits | $15,883,000 | 3,764 |
Interest-bearing deposits | $185,499,000 | 2,389 |
Retail deposits | $170,578,000 | 2,425 |
Estimated insured deposits | $168,343,000 | 2,254 |
IRAs and Keogh plan accounts | $10,948,000 | 2,216 |
Brokered deposits | $2,000,000 | 2,634 |
Fully insured brokered deposits | $2,000,000 | 2,407 |
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 | $201,488,000 | 2,527 |
Deposits held in domestic offices | $201,488,000 | 2,523 |
Individuals, partnerships, and corporations | $174,056,000 | 2,678 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $27,421,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,615,000 | 5,622 |
Demand deposits | $7,479,000 | 5,784 |
Nontransaction accounts | $185,873,000 | 2,223 |
Money market deposit accounts (MMDAs) | $5,540,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $76,302,000 | 1,048 |
Total time deposits | $104,031,000 | 2,370 |
Total time and savings deposits | $194,009,000 | 2,325 |
Noninterest-bearing deposits | $15,615,000 | 3,910 |
Interest-bearing deposits | $185,873,000 | 2,351 |
Retail deposits | $170,941,000 | 2,335 |
Estimated insured deposits | $168,201,000 | 2,211 |
IRAs and Keogh plan accounts | $10,980,000 | 2,169 |
Brokered deposits | $3,441,000 | 2,347 |
Fully insured brokered deposits | $3,441,000 | 2,088 |
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 | $201,459,000 | 2,508 |
Deposits held in domestic offices | $201,459,000 | 2,505 |
Individuals, partnerships, and corporations | $175,217,000 | 2,646 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $26,236,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,846,000 | 5,506 |
Demand deposits | $8,245,000 | 5,422 |
Nontransaction accounts | $185,613,000 | 2,181 |
Money market deposit accounts (MMDAs) | $5,771,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $74,702,000 | 1,050 |
Total time deposits | $105,140,000 | 2,310 |
Total time and savings deposits | $193,214,000 | 2,302 |
Noninterest-bearing deposits | $23,777,000 | 2,781 |
Interest-bearing deposits | $177,682,000 | 2,436 |
Retail deposits | $171,570,000 | 2,287 |
Estimated insured deposits | $166,208,000 | 2,217 |
IRAs and Keogh plan accounts | $10,913,000 | 2,168 |
Brokered deposits | $3,441,000 | 2,322 |
Fully insured brokered deposits | $3,441,000 | 2,055 |
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 | $203,952,000 | 2,483 |
Deposits held in domestic offices | $203,952,000 | 2,480 |
Individuals, partnerships, and corporations | $178,320,000 | 2,584 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $25,616,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,092,000 | 1,280 |
Demand deposits | $23,812,000 | 2,459 |
Nontransaction accounts | $134,860,000 | 2,763 |
Money market deposit accounts (MMDAs) | $6,296,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $24,511,000 | 2,091 |
Total time deposits | $104,053,000 | 2,263 |
Total time and savings deposits | $180,140,000 | 2,422 |
Noninterest-bearing deposits | $23,812,000 | 2,815 |
Interest-bearing deposits | $180,140,000 | 2,388 |
Retail deposits | $173,124,000 | 2,297 |
Estimated insured deposits | $168,846,000 | 2,194 |
IRAs and Keogh plan accounts | $10,915,000 | 2,150 |
Brokered deposits | $3,441,000 | 2,205 |
Fully insured brokered deposits | $3,441,000 | 1,954 |
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 | $202,213,000 | 2,482 |
Deposits held in domestic offices | $202,213,000 | 2,478 |
Individuals, partnerships, and corporations | $175,331,000 | 2,617 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $26,877,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,485,000 | 1,237 |
Demand deposits | $24,877,000 | 2,406 |
Nontransaction accounts | $129,728,000 | 2,820 |
Money market deposit accounts (MMDAs) | $6,050,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $26,884,000 | 2,002 |
Total time deposits | $96,794,000 | 2,346 |
Total time and savings deposits | $177,336,000 | 2,439 |
Noninterest-bearing deposits | $24,877,000 | 2,737 |
Interest-bearing deposits | $177,336,000 | 2,409 |
Retail deposits | $173,841,000 | 2,281 |
Estimated insured deposits | $169,649,000 | 2,154 |
IRAs and Keogh plan accounts | $10,773,000 | 2,123 |
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 | $203,383,000 | 2,450 |
Deposits held in domestic offices | $203,383,000 | 2,445 |
Individuals, partnerships, and corporations | $176,055,000 | 2,593 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $27,314,000 | 983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,686,000 | 1,255 |
Demand deposits | $24,023,000 | 2,563 |
Nontransaction accounts | $129,697,000 | 2,756 |
Money market deposit accounts (MMDAs) | $6,104,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $27,758,000 | 1,945 |
Total time deposits | $95,834,000 | 2,314 |
Total time and savings deposits | $179,360,000 | 2,375 |
Noninterest-bearing deposits | $24,023,000 | 2,878 |
Interest-bearing deposits | $179,360,000 | 2,341 |
Retail deposits | $173,178,000 | 2,276 |
Estimated insured deposits | $175,917,000 | 2,079 |
IRAs and Keogh plan accounts | $10,554,000 | 2,119 |
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 | $198,619,000 | 2,452 |
Deposits held in domestic offices | $198,619,000 | 2,447 |
Individuals, partnerships, and corporations | $172,077,000 | 2,585 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $26,535,000 | 955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,727,000 | 1,332 |
Demand deposits | $23,227,000 | 2,624 |
Nontransaction accounts | $127,892,000 | 2,742 |
Money market deposit accounts (MMDAs) | $5,955,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $28,664,000 | 1,909 |
Total time deposits | $93,272,000 | 2,303 |
Total time and savings deposits | $175,392,000 | 2,370 |
Noninterest-bearing deposits | $23,227,000 | 2,904 |
Interest-bearing deposits | $175,392,000 | 2,340 |
Retail deposits | $171,050,000 | 2,267 |
Estimated insured deposits | $151,940,000 | 2,364 |
IRAs and Keogh plan accounts | $10,595,000 | 2,124 |
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 | $203,831,000 | 2,355 |
Deposits held in domestic offices | $203,831,000 | 2,351 |
Individuals, partnerships, and corporations | $176,758,000 | 2,491 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $27,067,000 | 955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,404,000 | 1,431 |
Demand deposits | $22,077,000 | 2,728 |
Nontransaction accounts | $134,427,000 | 2,580 |
Money market deposit accounts (MMDAs) | $7,511,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $30,837,000 | 1,811 |
Total time deposits | $96,079,000 | 2,167 |
Total time and savings deposits | $181,754,000 | 2,243 |
Noninterest-bearing deposits | $22,077,000 | 2,958 |
Interest-bearing deposits | $181,754,000 | 2,231 |
Retail deposits | $174,457,000 | 2,206 |
Estimated insured deposits | $155,210,000 | 2,300 |
IRAs and Keogh plan accounts | $10,916,000 | 2,058 |
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 | $141,426,000 | 3,214 |
Deposits held in domestic offices | $141,426,000 | 3,210 |
Individuals, partnerships, and corporations | $123,205,000 | 3,322 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $18,219,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,177,000 | 2,220 |
Demand deposits | $17,632,000 | 3,247 |
Nontransaction accounts | $91,249,000 | 3,496 |
Money market deposit accounts (MMDAs) | $3,540,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $28,788,000 | 1,932 |
Total time deposits | $58,921,000 | 3,288 |
Total time and savings deposits | $123,794,000 | 3,090 |
Noninterest-bearing deposits | $17,632,000 | 3,423 |
Interest-bearing deposits | $123,794,000 | 3,108 |
Retail deposits | $124,047,000 | 3,003 |
Estimated insured deposits | $108,219,000 | 3,154 |
IRAs and Keogh plan accounts | $7,175,000 | 2,992 |
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 | $146,396,000 | 3,110 |
Deposits held in domestic offices | $146,396,000 | 3,105 |
Individuals, partnerships, and corporations | $126,227,000 | 3,251 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $20,168,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,827,000 | 2,108 |
Demand deposits | $18,596,000 | 3,162 |
Nontransaction accounts | $93,569,000 | 3,366 |
Money market deposit accounts (MMDAs) | $4,364,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $29,210,000 | 1,911 |
Total time deposits | $59,995,000 | 3,185 |
Total time and savings deposits | $127,800,000 | 2,999 |
Noninterest-bearing deposits | $18,596,000 | 3,335 |
Interest-bearing deposits | $127,800,000 | 3,017 |
Retail deposits | $127,611,000 | 2,928 |
Estimated insured deposits | $109,517,000 | 3,134 |
IRAs and Keogh plan accounts | $6,929,000 | 3,076 |
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 | $144,785,000 | 3,073 |
Deposits held in domestic offices | $144,785,000 | 3,067 |
Individuals, partnerships, and corporations | $120,481,000 | 3,327 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $24,299,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,926,000 | 2,168 |
Demand deposits | $16,068,000 | 3,467 |
Nontransaction accounts | $94,859,000 | 3,310 |
Money market deposit accounts (MMDAs) | $4,335,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $30,169,000 | 1,856 |
Total time deposits | $60,355,000 | 3,139 |
Total time and savings deposits | $128,717,000 | 2,938 |
Noninterest-bearing deposits | $16,068,000 | 3,612 |
Interest-bearing deposits | $128,717,000 | 2,961 |
Retail deposits | $124,644,000 | 2,941 |
Estimated insured deposits | $105,748,000 | 3,182 |
IRAs and Keogh plan accounts | $6,939,000 | 3,099 |
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 | $144,190,000 | 3,081 |
Deposits held in domestic offices | $144,190,000 | 3,077 |
Individuals, partnerships, and corporations | $118,489,000 | 3,377 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $25,699,000 | 969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,686,000 | 2,318 |
Demand deposits | $14,531,000 | 3,705 |
Nontransaction accounts | $96,504,000 | 3,256 |
Money market deposit accounts (MMDAs) | $4,651,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $31,121,000 | 1,810 |
Total time deposits | $60,732,000 | 3,120 |
Total time and savings deposits | $129,659,000 | 2,918 |
Noninterest-bearing deposits | $14,531,000 | 3,838 |
Interest-bearing deposits | $129,659,000 | 2,943 |
Retail deposits | $122,982,000 | 2,989 |
Estimated insured deposits | $106,756,000 | 3,176 |
IRAs and Keogh plan accounts | $6,956,000 | 3,125 |
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 | $142,424,000 | 3,101 |
Deposits held in domestic offices | $142,424,000 | 3,096 |
Individuals, partnerships, and corporations | $116,346,000 | 3,422 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $26,070,000 | 954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,875,000 | 2,438 |
Demand deposits | $12,581,000 | 4,041 |
Nontransaction accounts | $97,549,000 | 3,215 |
Money market deposit accounts (MMDAs) | $5,412,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $32,314,000 | 1,744 |
Total time deposits | $59,823,000 | 3,175 |
Total time and savings deposits | $129,843,000 | 2,914 |
Noninterest-bearing deposits | $12,581,000 | 4,150 |
Interest-bearing deposits | $129,843,000 | 2,933 |
Retail deposits | $122,703,000 | 2,965 |
Estimated insured deposits | $106,906,000 | 3,182 |
IRAs and Keogh plan accounts | $6,922,000 | 3,140 |
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 | $145,736,000 | 3,035 |
Deposits held in domestic offices | $145,736,000 | 3,031 |
Individuals, partnerships, and corporations | $120,185,000 | 3,310 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $25,546,000 | 956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,048,000 | 1,975 |
Demand deposits | $16,254,000 | 3,178 |
Nontransaction accounts | $96,688,000 | 2,781 |
Money market deposit accounts (MMDAs) | $3,413,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $33,312,000 | 1,435 |
Total time deposits | $59,963,000 | 2,716 |
Total time and savings deposits | $129,482,000 | 2,937 |
Noninterest-bearing deposits | $16,254,000 | 3,507 |
Interest-bearing deposits | $129,482,000 | 2,922 |
Retail deposits | $126,007,000 | 2,890 |
Estimated insured deposits | $109,256,000 | 3,115 |
IRAs and Keogh plan accounts | $7,144,000 | 3,075 |
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 | $146,490,000 | 3,015 |
Deposits held in domestic offices | $146,490,000 | 3,013 |
Individuals, partnerships, and corporations | $118,838,000 | 3,326 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $27,649,000 | 828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,760,000 | 2,160 |
Demand deposits | $12,456,000 | 3,801 |
Nontransaction accounts | $101,730,000 | 2,706 |
Money market deposit accounts (MMDAs) | $6,106,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $34,627,000 | 1,393 |
Total time deposits | $60,997,000 | 2,696 |
Total time and savings deposits | $134,034,000 | 2,837 |
Noninterest-bearing deposits | $12,456,000 | 4,136 |
Interest-bearing deposits | $134,034,000 | 2,835 |
Retail deposits | $125,856,000 | 2,887 |
Estimated insured deposits | $115,867,000 | 2,966 |
IRAs and Keogh plan accounts | $7,212,000 | 3,094 |
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 | $151,463,000 | 2,925 |
Deposits held in domestic offices | $151,463,000 | 2,921 |
Individuals, partnerships, and corporations | $130,031,000 | 3,077 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $21,424,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,127,000 | 2,198 |
Demand deposits | $15,951,000 | 3,130 |
Nontransaction accounts | $107,336,000 | 2,561 |
Money market deposit accounts (MMDAs) | $6,850,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $36,277,000 | 1,325 |
Total time deposits | $64,209,000 | 2,586 |
Total time and savings deposits | $135,512,000 | 2,816 |
Noninterest-bearing deposits | $15,951,000 | 3,458 |
Interest-bearing deposits | $135,512,000 | 2,811 |
Retail deposits | $128,909,000 | 2,833 |
Estimated insured deposits | $119,669,000 | 2,884 |
IRAs and Keogh plan accounts | $7,503,000 | 2,993 |
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 | $144,034,000 | 3,027 |
Deposits held in domestic offices | $144,034,000 | 3,022 |
Individuals, partnerships, and corporations | $123,522,000 | 3,176 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $20,505,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,163,000 | 2,227 |
Demand deposits | $12,938,000 | 3,571 |
Nontransaction accounts | $101,871,000 | 2,668 |
Money market deposit accounts (MMDAs) | $5,594,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $36,984,000 | 1,290 |
Total time deposits | $59,293,000 | 2,808 |
Total time and savings deposits | $131,096,000 | 2,866 |
Noninterest-bearing deposits | $12,938,000 | 3,878 |
Interest-bearing deposits | $131,096,000 | 2,862 |
Retail deposits | $127,493,000 | 2,834 |
Estimated insured deposits | $134,458,000 | 2,580 |
IRAs and Keogh plan accounts | $7,575,000 | 2,945 |
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 | $148,875,000 | 2,890 |
Deposits held in domestic offices | $148,875,000 | 2,887 |
Individuals, partnerships, and corporations | $126,384,000 | 3,070 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $22,485,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,745,000 | 2,113 |
Demand deposits | $12,988,000 | 3,569 |
Nontransaction accounts | $105,130,000 | 2,533 |
Money market deposit accounts (MMDAs) | $4,744,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $42,306,000 | 1,094 |
Total time deposits | $58,080,000 | 2,819 |
Total time and savings deposits | $135,887,000 | 2,726 |
Noninterest-bearing deposits | $12,988,000 | 3,864 |
Interest-bearing deposits | $135,887,000 | 2,721 |
Retail deposits | $131,956,000 | 2,685 |
Estimated insured deposits | $138,730,000 | 2,448 |
IRAs and Keogh plan accounts | $7,468,000 | 2,939 |
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 | $129,460,000 | 3,122 |
Deposits held in domestic offices | $129,460,000 | 3,117 |
Individuals, partnerships, and corporations | $109,517,000 | 3,352 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $19,935,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,248,000 | 2,043 |
Demand deposits | $12,284,000 | 3,624 |
Nontransaction accounts | $86,212,000 | 2,892 |
Money market deposit accounts (MMDAs) | $3,928,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $25,095,000 | 1,469 |
Total time deposits | $57,189,000 | 2,871 |
Total time and savings deposits | $117,176,000 | 2,951 |
Noninterest-bearing deposits | $12,284,000 | 3,901 |
Interest-bearing deposits | $117,176,000 | 2,957 |
Retail deposits | $115,456,000 | 2,901 |
Estimated insured deposits | $107,916,000 | 3,021 |
IRAs and Keogh plan accounts | $7,213,000 | 2,927 |
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 | $116,912,000 | 3,285 |
Deposits held in domestic offices | $116,912,000 | 3,281 |
Individuals, partnerships, and corporations | $105,978,000 | 3,320 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $10,927,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,164,000 | 2,019 |
Demand deposits | $11,964,000 | 3,541 |
Nontransaction accounts | $75,748,000 | 3,128 |
Money market deposit accounts (MMDAs) | $3,363,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $12,175,000 | 2,386 |
Total time deposits | $60,210,000 | 2,700 |
Total time and savings deposits | $104,948,000 | 3,136 |
Noninterest-bearing deposits | $11,964,000 | 3,791 |
Interest-bearing deposits | $104,948,000 | 3,158 |
Retail deposits | $108,734,000 | 2,966 |
Estimated insured deposits | $105,468,000 | 3,033 |
IRAs and Keogh plan accounts | $7,268,000 | 2,834 |
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 | $118,117,000 | 3,207 |
Deposits held in domestic offices | $118,117,000 | 3,203 |
Individuals, partnerships, and corporations | $107,343,000 | 3,243 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $10,764,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,391,000 | 2,118 |
Demand deposits | $11,001,000 | 3,791 |
Nontransaction accounts | $77,726,000 | 2,991 |
Money market deposit accounts (MMDAs) | $4,494,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $12,372,000 | 2,491 |
Total time deposits | $60,860,000 | 2,538 |
Total time and savings deposits | $107,116,000 | 3,025 |
Noninterest-bearing deposits | $11,001,000 | 4,016 |
Interest-bearing deposits | $107,116,000 | 3,044 |
Retail deposits | $110,480,000 | 2,902 |
Estimated insured deposits | $105,866,000 | 2,966 |
IRAs and Keogh plan accounts | $7,592,000 | 2,817 |
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 | $110,682,000 | 3,387 |
Deposits held in domestic offices | $110,682,000 | 3,382 |
Individuals, partnerships, and corporations | $103,747,000 | 3,356 |
U.S. Government | $30,000 | 2,557 |
States and political subdivisions in the U.S. | $6,905,000 | 2,582 |
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 | $37,582,000 | 2,353 |
Demand deposits | $9,914,000 | 4,193 |
Nontransaction accounts | $73,100,000 | 3,110 |
Money market deposit accounts (MMDAs) | $3,728,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $11,996,000 | 2,582 |
Total time deposits | $57,376,000 | 2,654 |
Total time and savings deposits | $100,768,000 | 3,181 |
Noninterest-bearing deposits | $9,914,000 | 4,434 |
Interest-bearing deposits | $100,768,000 | 3,199 |
Retail deposits | $103,620,000 | 3,130 |
Estimated insured deposits | $102,924,000 | 3,093 |
IRAs and Keogh plan accounts | $7,636,000 | 2,878 |
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 | $118,632,000 | 3,149 |
Deposits held in domestic offices | $118,632,000 | 3,143 |
Individuals, partnerships, and corporations | $110,476,000 | 3,133 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $8,149,000 | 2,230 |
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 | $39,368,000 | 2,132 |
Demand deposits | $11,452,000 | 3,662 |
Nontransaction accounts | $79,264,000 | 2,838 |
Money market deposit accounts (MMDAs) | $3,632,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $13,724,000 | 2,361 |
Total time deposits | $61,908,000 | 2,445 |
Total time and savings deposits | $107,180,000 | 2,967 |
Noninterest-bearing deposits | $11,453,000 | 3,883 |
Interest-bearing deposits | $107,179,000 | 2,993 |
Retail deposits | $111,881,000 | 2,889 |
Estimated insured deposits | $105,887,000 | 2,983 |
IRAs and Keogh plan accounts | $7,817,000 | 2,948 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $116,039,000 | 3,281 |
Deposits held in domestic offices | $116,039,000 | 3,270 |
Individuals, partnerships, and corporations | $109,833,000 | 3,231 |
U.S. Government | $98,000 | 3,098 |
States and political subdivisions in the U.S. | $6,108,000 | 2,884 |
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 | $36,003,000 | 2,428 |
Demand deposits | $9,798,000 | 4,277 |
Nontransaction accounts | $80,036,000 | 2,822 |
Money market deposit accounts (MMDAs) | $4,286,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $14,685,000 | 2,383 |
Total time deposits | $61,065,000 | 2,445 |
Total time and savings deposits | $106,241,000 | 3,058 |
Noninterest-bearing deposits | $9,798,000 | 4,501 |
Interest-bearing deposits | $106,241,000 | 3,088 |
Retail deposits | $108,942,000 | 3,062 |
Estimated insured deposits | $105,000,000 | 3,114 |
IRAs and Keogh plan accounts | $8,024,000 | 3,065 |
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 | $112,692,000 | 3,395 |
Deposits held in domestic offices | $112,692,000 | 3,387 |
Individuals, partnerships, and corporations | $104,939,000 | 3,387 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $7,717,000 | 2,164 |
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 | $34,904,000 | 2,487 |
Demand deposits | $9,290,000 | 4,477 |
Nontransaction accounts | $77,788,000 | 2,882 |
Money market deposit accounts (MMDAs) | $4,108,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $13,558,000 | 2,667 |
Total time deposits | $60,122,000 | 2,416 |
Total time and savings deposits | $103,402,000 | 3,136 |
Noninterest-bearing deposits | $9,290,000 | 4,710 |
Interest-bearing deposits | $103,402,000 | 3,176 |
Retail deposits | $105,213,000 | 3,213 |
Estimated insured deposits | $102,435,000 | 3,245 |
IRAs and Keogh plan accounts | $7,803,000 | 3,215 |
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 | $111,629,000 | 3,405 |
Deposits held in domestic offices | $111,629,000 | 3,397 |
Individuals, partnerships, and corporations | $104,221,000 | 3,395 |
U.S. Government | $56,000 | 4,385 |
States and political subdivisions in the U.S. | $7,352,000 | 2,157 |
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 | $36,702,000 | 2,458 |
Demand deposits | $10,098,000 | 4,258 |
Nontransaction accounts | $74,927,000 | 2,863 |
Money market deposit accounts (MMDAs) | $4,569,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $14,359,000 | 2,829 |
Total time deposits | $55,999,000 | 2,306 |
Total time and savings deposits | $101,531,000 | 3,156 |
Noninterest-bearing deposits | $10,098,000 | 4,477 |
Interest-bearing deposits | $101,531,000 | 3,196 |
Retail deposits | $104,146,000 | 3,287 |
Estimated insured deposits | $102,528,000 | 3,235 |
IRAs and Keogh plan accounts | $7,412,000 | 3,287 |
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 | $110,753,000 | 3,535 |
Deposits held in domestic offices | $110,753,000 | 3,528 |
Individuals, partnerships, and corporations | $102,264,000 | 3,509 |
U.S. Government | $132,000 | 2,742 |
States and political subdivisions in the U.S. | $8,357,000 | 1,806 |
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 | $36,433,000 | 2,466 |
Demand deposits | $9,747,000 | 4,295 |
Nontransaction accounts | $74,320,000 | 2,897 |
Money market deposit accounts (MMDAs) | $5,298,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $17,504,000 | 2,517 |
Total time deposits | $51,518,000 | 2,444 |
Total time and savings deposits | $101,006,000 | 3,272 |
Noninterest-bearing deposits | $9,747,000 | 4,539 |
Interest-bearing deposits | $101,006,000 | 3,355 |
Retail deposits | $103,161,000 | 3,462 |
Estimated insured deposits | $99,033,000 | 3,471 |
IRAs and Keogh plan accounts | $7,281,000 | 3,518 |
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 | $104,552,000 | 3,840 |
Deposits held in domestic offices | $104,552,000 | 3,831 |
Individuals, partnerships, and corporations | $95,903,000 | 3,932 |
U.S. Government | $118,000 | 3,529 |
States and political subdivisions in the U.S. | $8,531,000 | 1,687 |
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 | $33,926,000 | 2,562 |
Demand deposits | $8,440,000 | 4,706 |
Nontransaction accounts | $70,626,000 | 3,135 |
Money market deposit accounts (MMDAs) | $5,134,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $15,375,000 | 2,643 |
Total time deposits | $50,117,000 | 2,690 |
Total time and savings deposits | $96,112,000 | 3,661 |
Noninterest-bearing deposits | $8,440,000 | 5,030 |
Interest-bearing deposits | $96,112,000 | 3,655 |
Retail deposits | $97,925,000 | 3,732 |
Estimated insured deposits | $95,060,000 | 3,752 |
IRAs and Keogh plan accounts | $7,097,000 | 3,790 |
Brokered deposits | $792,000 | 695 |
Fully insured brokered deposits | $792,000 | 615 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |