Home > The First National Bank in Trinidad > Total Deposits
The First National Bank in Trinidad, Total Deposits
2023-12-31 | Rank | |
Total deposits | $237,691,000 | 2,568 |
Deposits held in domestic offices | $237,691,000 | 2,568 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,214,000 | 1,981 |
Demand deposits | $75,129,000 | 2,012 |
Nontransaction accounts | $111,477,000 | 2,763 |
Money market deposit accounts (MMDAs) | $53,670,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $37,940,000 | 1,908 |
Total time deposits | $19,867,000 | 3,762 |
Total time and savings deposits | $162,562,000 | 2,590 |
Noninterest-bearing deposits | $76,840,000 | 1,955 |
Interest-bearing deposits | $160,851,000 | 2,664 |
Retail deposits | $235,211,000 | 2,353 |
Estimated insured deposits | $172,234,000 | 2,560 |
IRAs and Keogh plan accounts | $2,762,000 | 3,201 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $242,855,000 | 2,526 |
Deposits held in domestic offices | $242,855,000 | 2,525 |
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 | $129,916,000 | 1,959 |
Demand deposits | $75,567,000 | 2,019 |
Nontransaction accounts | $112,939,000 | 2,734 |
Money market deposit accounts (MMDAs) | $52,662,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $39,131,000 | 1,937 |
Total time deposits | $21,147,000 | 3,667 |
Total time and savings deposits | $167,288,000 | 2,539 |
Noninterest-bearing deposits | $76,857,000 | 1,987 |
Interest-bearing deposits | $165,998,000 | 2,616 |
Retail deposits | $240,379,000 | 2,322 |
Estimated insured deposits | $173,304,000 | 2,562 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $245,602,000 | 2,502 |
Deposits held in domestic offices | $245,602,000 | 2,500 |
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 | $145,305,000 | 1,798 |
Demand deposits | $74,953,000 | 2,034 |
Nontransaction accounts | $100,297,000 | 2,867 |
Money market deposit accounts (MMDAs) | $37,421,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $40,503,000 | 1,943 |
Total time deposits | $22,373,000 | 3,580 |
Total time and savings deposits | $170,649,000 | 2,496 |
Noninterest-bearing deposits | $75,976,000 | 2,017 |
Interest-bearing deposits | $169,626,000 | 2,574 |
Retail deposits | $243,126,000 | 2,312 |
Estimated insured deposits | $176,157,000 | 2,533 |
IRAs and Keogh plan accounts | $3,078,000 | 3,152 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $248,537,000 | 2,510 |
Deposits held in domestic offices | $248,537,000 | 2,509 |
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 | $143,251,000 | 1,888 |
Demand deposits | $75,942,000 | 2,080 |
Nontransaction accounts | $105,286,000 | 2,840 |
Money market deposit accounts (MMDAs) | $39,823,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $41,292,000 | 2,000 |
Total time deposits | $24,171,000 | 3,440 |
Total time and savings deposits | $172,595,000 | 2,514 |
Noninterest-bearing deposits | $77,064,000 | 2,064 |
Interest-bearing deposits | $171,473,000 | 2,590 |
Retail deposits | $245,492,000 | 2,363 |
Estimated insured deposits | $180,601,000 | 2,517 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $262,044,000 | 2,449 |
Deposits held in domestic offices | $262,044,000 | 2,447 |
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 | $152,013,000 | 1,849 |
Demand deposits | $76,199,000 | 2,127 |
Nontransaction accounts | $110,031,000 | 2,765 |
Money market deposit accounts (MMDAs) | $39,872,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $42,141,000 | 2,026 |
Total time deposits | $28,018,000 | 3,186 |
Total time and savings deposits | $185,845,000 | 2,401 |
Noninterest-bearing deposits | $78,224,000 | 2,114 |
Interest-bearing deposits | $183,820,000 | 2,487 |
Retail deposits | $257,160,000 | 2,336 |
Estimated insured deposits | $186,903,000 | 2,450 |
IRAs and Keogh plan accounts | $3,398,000 | 3,105 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $273,232,000 | 2,412 |
Deposits held in domestic offices | $273,232,000 | 2,411 |
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 | $161,626,000 | 1,769 |
Demand deposits | $86,326,000 | 1,977 |
Nontransaction accounts | $111,606,000 | 2,763 |
Money market deposit accounts (MMDAs) | $41,326,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $41,049,000 | 2,135 |
Total time deposits | $29,231,000 | 3,082 |
Total time and savings deposits | $186,906,000 | 2,410 |
Noninterest-bearing deposits | $88,258,000 | 1,994 |
Interest-bearing deposits | $184,974,000 | 2,501 |
Retail deposits | $268,099,000 | 2,311 |
Estimated insured deposits | $190,536,000 | 2,443 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $260,709,000 | 2,492 |
Deposits held in domestic offices | $260,709,000 | 2,492 |
Individuals, partnerships, and corporations | $191,650,000 | 2,771 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $68,266,000 | 986 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,508 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,493,000 | 1,858 |
Demand deposits | $77,748,000 | 2,137 |
Nontransaction accounts | $107,216,000 | 2,863 |
Money market deposit accounts (MMDAs) | $36,345,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $40,443,000 | 2,191 |
Total time deposits | $30,428,000 | 3,063 |
Total time and savings deposits | $182,961,000 | 2,476 |
Noninterest-bearing deposits | $79,462,000 | 2,146 |
Interest-bearing deposits | $181,247,000 | 2,563 |
Retail deposits | $255,548,000 | 2,407 |
Estimated insured deposits | $184,729,000 | 2,520 |
IRAs and Keogh plan accounts | $3,511,000 | 3,179 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $262,581,000 | 2,495 |
Deposits held in domestic offices | $262,581,000 | 2,495 |
Individuals, partnerships, and corporations | $195,204,000 | 2,748 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $66,504,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,410 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,577,000 | 1,867 |
Demand deposits | $75,345,000 | 2,157 |
Nontransaction accounts | $111,004,000 | 2,811 |
Money market deposit accounts (MMDAs) | $38,962,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $40,489,000 | 2,186 |
Total time deposits | $31,553,000 | 3,056 |
Total time and savings deposits | $187,236,000 | 2,453 |
Noninterest-bearing deposits | $76,596,000 | 2,195 |
Interest-bearing deposits | $185,985,000 | 2,533 |
Retail deposits | $256,425,000 | 2,411 |
Estimated insured deposits | $185,894,000 | 2,520 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $255,074,000 | 2,523 |
Deposits held in domestic offices | $255,074,000 | 2,523 |
Individuals, partnerships, and corporations | $194,344,000 | 2,735 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $59,117,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $1,613,000 | 1,205 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,289,000 | 1,897 |
Demand deposits | $76,283,000 | 2,102 |
Nontransaction accounts | $110,785,000 | 2,810 |
Money market deposit accounts (MMDAs) | $39,435,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $39,763,000 | 2,141 |
Total time deposits | $31,587,000 | 3,118 |
Total time and savings deposits | $178,791,000 | 2,518 |
Noninterest-bearing deposits | $78,142,000 | 2,132 |
Interest-bearing deposits | $176,932,000 | 2,609 |
Retail deposits | $249,208,000 | 2,432 |
Estimated insured deposits | $207,527,000 | 2,330 |
IRAs and Keogh plan accounts | $3,360,000 | 3,292 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $241,339,000 | 2,603 |
Deposits held in domestic offices | $241,339,000 | 2,603 |
Individuals, partnerships, and corporations | $184,521,000 | 2,826 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $55,298,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $1,520,000 | 1,242 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,341,000 | 1,902 |
Demand deposits | $73,853,000 | 2,098 |
Nontransaction accounts | $104,998,000 | 2,917 |
Money market deposit accounts (MMDAs) | $35,266,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $38,590,000 | 2,172 |
Total time deposits | $31,142,000 | 3,200 |
Total time and savings deposits | $167,486,000 | 2,618 |
Noninterest-bearing deposits | $75,622,000 | 2,152 |
Interest-bearing deposits | $165,717,000 | 2,697 |
Retail deposits | $235,478,000 | 2,510 |
Estimated insured deposits | $222,130,000 | 2,236 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $240,961,000 | 2,575 |
Deposits held in domestic offices | $240,961,000 | 2,575 |
Individuals, partnerships, and corporations | $181,375,000 | 2,833 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $58,229,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $1,357,000 | 1,316 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,530,000 | 1,826 |
Demand deposits | $72,038,000 | 2,099 |
Nontransaction accounts | $102,431,000 | 2,956 |
Money market deposit accounts (MMDAs) | $35,126,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $36,528,000 | 2,216 |
Total time deposits | $30,777,000 | 3,268 |
Total time and savings deposits | $168,923,000 | 2,584 |
Noninterest-bearing deposits | $74,279,000 | 2,157 |
Interest-bearing deposits | $166,682,000 | 2,656 |
Retail deposits | $235,050,000 | 2,480 |
Estimated insured deposits | $225,811,000 | 2,202 |
IRAs and Keogh plan accounts | $3,238,000 | 3,411 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $227,554,000 | 2,645 |
Deposits held in domestic offices | $227,554,000 | 2,645 |
Individuals, partnerships, and corporations | $177,612,000 | 2,846 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $48,759,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,408 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,177,000 | 1,879 |
Demand deposits | $71,408,000 | 2,090 |
Nontransaction accounts | $98,377,000 | 2,990 |
Money market deposit accounts (MMDAs) | $32,138,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $34,781,000 | 2,235 |
Total time deposits | $31,458,000 | 3,278 |
Total time and savings deposits | $156,146,000 | 2,681 |
Noninterest-bearing deposits | $72,591,000 | 2,176 |
Interest-bearing deposits | $154,963,000 | 2,768 |
Retail deposits | $221,649,000 | 2,558 |
Estimated insured deposits | $212,582,000 | 2,295 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $216,499,000 | 2,651 |
Deposits held in domestic offices | $216,499,000 | 2,651 |
Individuals, partnerships, and corporations | $167,672,000 | 2,843 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,092,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,599 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,584,000 | 1,755 |
Demand deposits | $68,820,000 | 1,936 |
Nontransaction accounts | $92,915,000 | 3,037 |
Money market deposit accounts (MMDAs) | $31,979,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $31,972,000 | 2,258 |
Total time deposits | $28,964,000 | 3,423 |
Total time and savings deposits | $147,679,000 | 2,697 |
Noninterest-bearing deposits | $69,923,000 | 2,060 |
Interest-bearing deposits | $146,576,000 | 2,788 |
Retail deposits | $212,092,000 | 2,537 |
Estimated insured deposits | $202,312,000 | 2,302 |
IRAs and Keogh plan accounts | $3,348,000 | 3,384 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $210,071,000 | 2,644 |
Deposits held in domestic offices | $210,071,000 | 2,644 |
Individuals, partnerships, and corporations | $160,291,000 | 2,867 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $49,022,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,515 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,147,000 | 1,640 |
Demand deposits | $68,509,000 | 1,826 |
Nontransaction accounts | $87,924,000 | 3,115 |
Money market deposit accounts (MMDAs) | $30,499,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $30,153,000 | 2,295 |
Total time deposits | $27,272,000 | 3,556 |
Total time and savings deposits | $141,562,000 | 2,734 |
Noninterest-bearing deposits | $69,688,000 | 2,002 |
Interest-bearing deposits | $140,383,000 | 2,810 |
Retail deposits | $206,664,000 | 2,523 |
Estimated insured deposits | $156,646,000 | 2,671 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $202,715,000 | 2,694 |
Deposits held in domestic offices | $202,715,000 | 2,694 |
Individuals, partnerships, and corporations | $150,853,000 | 2,962 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $51,167,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,626 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,219,000 | 1,656 |
Demand deposits | $61,960,000 | 1,966 |
Nontransaction accounts | $85,496,000 | 3,146 |
Money market deposit accounts (MMDAs) | $29,544,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $29,006,000 | 2,305 |
Total time deposits | $26,946,000 | 3,609 |
Total time and savings deposits | $140,755,000 | 2,741 |
Noninterest-bearing deposits | $63,100,000 | 2,142 |
Interest-bearing deposits | $139,615,000 | 2,797 |
Retail deposits | $198,746,000 | 2,565 |
Estimated insured deposits | $151,532,000 | 2,731 |
IRAs and Keogh plan accounts | $3,264,000 | 3,478 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $182,313,000 | 2,732 |
Deposits held in domestic offices | $182,313,000 | 2,732 |
Individuals, partnerships, and corporations | $138,633,000 | 2,954 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $42,741,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,578 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,839,000 | 1,557 |
Demand deposits | $55,660,000 | 1,707 |
Nontransaction accounts | $80,474,000 | 3,204 |
Money market deposit accounts (MMDAs) | $26,933,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $27,242,000 | 2,284 |
Total time deposits | $26,299,000 | 3,715 |
Total time and savings deposits | $126,653,000 | 2,854 |
Noninterest-bearing deposits | $56,496,000 | 1,946 |
Interest-bearing deposits | $125,817,000 | 2,913 |
Retail deposits | $178,350,000 | 2,591 |
Estimated insured deposits | $141,115,000 | 2,742 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $178,869,000 | 2,770 |
Deposits held in domestic offices | $178,869,000 | 2,770 |
Individuals, partnerships, and corporations | $139,468,000 | 2,959 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $38,707,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,649 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,186,000 | 1,620 |
Demand deposits | $51,886,000 | 1,830 |
Nontransaction accounts | $81,683,000 | 3,190 |
Money market deposit accounts (MMDAs) | $28,760,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $26,302,000 | 2,296 |
Total time deposits | $26,621,000 | 3,746 |
Total time and savings deposits | $126,983,000 | 2,861 |
Noninterest-bearing deposits | $53,541,000 | 2,030 |
Interest-bearing deposits | $125,328,000 | 2,924 |
Retail deposits | $174,809,000 | 2,629 |
Estimated insured deposits | $140,615,000 | 2,740 |
IRAs and Keogh plan accounts | $3,255,000 | 3,557 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $183,377,000 | 2,724 |
Deposits held in domestic offices | $183,377,000 | 2,724 |
Individuals, partnerships, and corporations | $140,630,000 | 2,943 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $41,888,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,547 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,822,000 | 1,506 |
Demand deposits | $51,923,000 | 1,808 |
Nontransaction accounts | $82,555,000 | 3,195 |
Money market deposit accounts (MMDAs) | $27,862,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $26,401,000 | 2,293 |
Total time deposits | $28,292,000 | 3,694 |
Total time and savings deposits | $131,454,000 | 2,791 |
Noninterest-bearing deposits | $53,164,000 | 2,060 |
Interest-bearing deposits | $130,213,000 | 2,856 |
Retail deposits | $178,666,000 | 2,596 |
Estimated insured deposits | $141,828,000 | 2,734 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $184,707,000 | 2,702 |
Deposits held in domestic offices | $184,707,000 | 2,702 |
Individuals, partnerships, and corporations | $140,011,000 | 2,947 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $43,734,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,549 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,251,000 | 1,463 |
Demand deposits | $52,686,000 | 1,741 |
Nontransaction accounts | $83,456,000 | 3,195 |
Money market deposit accounts (MMDAs) | $27,207,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $26,561,000 | 2,307 |
Total time deposits | $29,688,000 | 3,624 |
Total time and savings deposits | $132,021,000 | 2,798 |
Noninterest-bearing deposits | $53,577,000 | 2,006 |
Interest-bearing deposits | $131,130,000 | 2,864 |
Retail deposits | $179,999,000 | 2,572 |
Estimated insured deposits | $142,938,000 | 2,723 |
IRAs and Keogh plan accounts | $3,497,000 | 3,541 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $184,817,000 | 2,734 |
Deposits held in domestic offices | $184,817,000 | 2,734 |
Individuals, partnerships, and corporations | $143,494,000 | 2,943 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $40,361,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,535 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,174,000 | 1,571 |
Demand deposits | $51,580,000 | 1,776 |
Nontransaction accounts | $88,643,000 | 3,128 |
Money market deposit accounts (MMDAs) | $27,794,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $27,150,000 | 2,315 |
Total time deposits | $33,699,000 | 3,436 |
Total time and savings deposits | $133,237,000 | 2,812 |
Noninterest-bearing deposits | $52,863,000 | 2,036 |
Interest-bearing deposits | $131,954,000 | 2,883 |
Retail deposits | $178,705,000 | 2,614 |
Estimated insured deposits | $148,405,000 | 2,672 |
IRAs and Keogh plan accounts | $3,645,000 | 3,518 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $190,728,000 | 2,677 |
Deposits held in domestic offices | $190,728,000 | 2,677 |
Individuals, partnerships, and corporations | $148,071,000 | 2,872 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $41,835,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $822,000 | 1,565 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,013,000 | 1,544 |
Demand deposits | $52,696,000 | 1,755 |
Nontransaction accounts | $91,715,000 | 3,041 |
Money market deposit accounts (MMDAs) | $29,989,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $26,859,000 | 2,307 |
Total time deposits | $34,867,000 | 3,364 |
Total time and savings deposits | $138,032,000 | 2,738 |
Noninterest-bearing deposits | $53,930,000 | 2,019 |
Interest-bearing deposits | $136,798,000 | 2,795 |
Retail deposits | $184,618,000 | 2,546 |
Estimated insured deposits | $150,450,000 | 2,641 |
IRAs and Keogh plan accounts | $3,776,000 | 3,510 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $189,343,000 | 2,671 |
Deposits held in domestic offices | $189,343,000 | 2,671 |
Individuals, partnerships, and corporations | $144,177,000 | 2,934 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $44,314,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,567 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,983,000 | 1,500 |
Demand deposits | $51,252,000 | 1,787 |
Nontransaction accounts | $90,360,000 | 3,091 |
Money market deposit accounts (MMDAs) | $28,255,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $26,244,000 | 2,372 |
Total time deposits | $35,861,000 | 3,341 |
Total time and savings deposits | $138,091,000 | 2,735 |
Noninterest-bearing deposits | $52,297,000 | 2,065 |
Interest-bearing deposits | $137,046,000 | 2,805 |
Retail deposits | $183,508,000 | 2,550 |
Estimated insured deposits | $150,243,000 | 2,646 |
IRAs and Keogh plan accounts | $3,862,000 | 3,531 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $188,715,000 | 2,692 |
Deposits held in domestic offices | $188,715,000 | 2,692 |
Individuals, partnerships, and corporations | $144,550,000 | 2,954 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $43,488,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $677,000 | 1,643 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,104,000 | 1,607 |
Demand deposits | $48,616,000 | 1,891 |
Nontransaction accounts | $93,611,000 | 3,037 |
Money market deposit accounts (MMDAs) | $29,426,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $26,901,000 | 2,355 |
Total time deposits | $37,284,000 | 3,290 |
Total time and savings deposits | $140,099,000 | 2,736 |
Noninterest-bearing deposits | $50,018,000 | 2,139 |
Interest-bearing deposits | $138,697,000 | 2,787 |
Retail deposits | $182,606,000 | 2,574 |
Estimated insured deposits | $151,199,000 | 2,652 |
IRAs and Keogh plan accounts | $4,026,000 | 3,487 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $186,032,000 | 2,757 |
Deposits held in domestic offices | $186,032,000 | 2,757 |
Individuals, partnerships, and corporations | $146,507,000 | 2,956 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $38,792,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,560 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,406,000 | 1,714 |
Demand deposits | $47,609,000 | 1,913 |
Nontransaction accounts | $94,626,000 | 3,058 |
Money market deposit accounts (MMDAs) | $29,141,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $26,657,000 | 2,376 |
Total time deposits | $38,828,000 | 3,237 |
Total time and savings deposits | $138,423,000 | 2,793 |
Noninterest-bearing deposits | $48,823,000 | 2,172 |
Interest-bearing deposits | $137,209,000 | 2,852 |
Retail deposits | $180,267,000 | 2,613 |
Estimated insured deposits | $157,313,000 | 2,611 |
IRAs and Keogh plan accounts | $4,168,000 | 3,463 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $190,694,000 | 2,706 |
Deposits held in domestic offices | $190,694,000 | 2,706 |
Individuals, partnerships, and corporations | $148,886,000 | 2,930 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $41,121,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,601 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,971,000 | 1,714 |
Demand deposits | $47,070,000 | 1,956 |
Nontransaction accounts | $98,723,000 | 3,009 |
Money market deposit accounts (MMDAs) | $31,203,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $26,267,000 | 2,384 |
Total time deposits | $41,253,000 | 3,160 |
Total time and savings deposits | $143,624,000 | 2,738 |
Noninterest-bearing deposits | $47,960,000 | 2,219 |
Interest-bearing deposits | $142,734,000 | 2,777 |
Retail deposits | $184,661,000 | 2,577 |
Estimated insured deposits | $153,694,000 | 2,652 |
IRAs and Keogh plan accounts | $4,485,000 | 3,406 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $194,217,000 | 2,675 |
Deposits held in domestic offices | $194,217,000 | 2,675 |
Individuals, partnerships, and corporations | $151,167,000 | 2,921 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,488,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $562,000 | 1,677 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,237,000 | 1,566 |
Demand deposits | $49,934,000 | 1,809 |
Nontransaction accounts | $97,980,000 | 3,058 |
Money market deposit accounts (MMDAs) | $29,391,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $26,305,000 | 2,403 |
Total time deposits | $42,284,000 | 3,140 |
Total time and savings deposits | $144,283,000 | 2,740 |
Noninterest-bearing deposits | $51,028,000 | 2,104 |
Interest-bearing deposits | $143,189,000 | 2,789 |
Retail deposits | $187,929,000 | 2,540 |
Estimated insured deposits | $154,935,000 | 2,656 |
IRAs and Keogh plan accounts | $4,525,000 | 3,449 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $189,354,000 | 2,736 |
Deposits held in domestic offices | $189,354,000 | 2,736 |
Individuals, partnerships, and corporations | $147,699,000 | 2,973 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $40,887,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $768,000 | 1,582 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,799,000 | 1,657 |
Demand deposits | $47,254,000 | 1,904 |
Nontransaction accounts | $96,555,000 | 3,096 |
Money market deposit accounts (MMDAs) | $28,204,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $25,135,000 | 2,486 |
Total time deposits | $43,215,000 | 3,128 |
Total time and savings deposits | $142,100,000 | 2,786 |
Noninterest-bearing deposits | $48,089,000 | 2,193 |
Interest-bearing deposits | $141,265,000 | 2,823 |
Retail deposits | $182,816,000 | 2,607 |
Estimated insured deposits | $152,901,000 | 2,694 |
IRAs and Keogh plan accounts | $4,482,000 | 3,497 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $190,195,000 | 2,761 |
Deposits held in domestic offices | $190,195,000 | 2,761 |
Individuals, partnerships, and corporations | $151,017,000 | 2,956 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $38,384,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,588 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,772,000 | 1,698 |
Demand deposits | $47,254,000 | 1,898 |
Nontransaction accounts | $99,423,000 | 3,085 |
Money market deposit accounts (MMDAs) | $29,026,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $25,245,000 | 2,491 |
Total time deposits | $45,152,000 | 3,061 |
Total time and savings deposits | $142,941,000 | 2,824 |
Noninterest-bearing deposits | $48,310,000 | 2,192 |
Interest-bearing deposits | $141,885,000 | 2,861 |
Retail deposits | $181,963,000 | 2,651 |
Estimated insured deposits | $157,015,000 | 2,668 |
IRAs and Keogh plan accounts | $4,666,000 | 3,456 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $187,627,000 | 2,785 |
Deposits held in domestic offices | $187,627,000 | 2,785 |
Individuals, partnerships, and corporations | $150,357,000 | 2,953 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $36,708,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $562,000 | 1,741 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,722,000 | 1,771 |
Demand deposits | $45,740,000 | 1,961 |
Nontransaction accounts | $100,905,000 | 3,056 |
Money market deposit accounts (MMDAs) | $30,002,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $24,682,000 | 2,471 |
Total time deposits | $46,221,000 | 3,029 |
Total time and savings deposits | $141,887,000 | 2,826 |
Noninterest-bearing deposits | $46,571,000 | 2,261 |
Interest-bearing deposits | $141,056,000 | 2,849 |
Retail deposits | $179,130,000 | 2,685 |
Estimated insured deposits | $156,847,000 | 2,649 |
IRAs and Keogh plan accounts | $4,548,000 | 3,546 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $191,317,000 | 2,720 |
Deposits held in domestic offices | $191,317,000 | 2,720 |
Individuals, partnerships, and corporations | $148,844,000 | 2,969 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $41,710,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,643 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,153,000 | 1,583 |
Demand deposits | $47,198,000 | 1,868 |
Nontransaction accounts | $99,164,000 | 3,105 |
Money market deposit accounts (MMDAs) | $28,697,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $23,596,000 | 2,531 |
Total time deposits | $46,871,000 | 3,036 |
Total time and savings deposits | $144,119,000 | 2,789 |
Noninterest-bearing deposits | $48,301,000 | 2,183 |
Interest-bearing deposits | $143,016,000 | 2,816 |
Retail deposits | $182,316,000 | 2,617 |
Estimated insured deposits | $155,205,000 | 2,676 |
IRAs and Keogh plan accounts | $4,595,000 | 3,560 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $184,650,000 | 2,792 |
Deposits held in domestic offices | $184,650,000 | 2,792 |
Individuals, partnerships, and corporations | $142,924,000 | 3,051 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,598,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $1,128,000 | 1,530 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,113,000 | 1,669 |
Demand deposits | $43,974,000 | 1,938 |
Nontransaction accounts | $97,537,000 | 3,148 |
Money market deposit accounts (MMDAs) | $27,883,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $22,641,000 | 2,608 |
Total time deposits | $47,013,000 | 3,079 |
Total time and savings deposits | $140,676,000 | 2,849 |
Noninterest-bearing deposits | $44,540,000 | 2,259 |
Interest-bearing deposits | $140,110,000 | 2,869 |
Retail deposits | $175,682,000 | 2,705 |
Estimated insured deposits | $150,496,000 | 2,749 |
IRAs and Keogh plan accounts | $4,766,000 | 3,532 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $179,934,000 | 2,867 |
Deposits held in domestic offices | $179,934,000 | 2,867 |
Individuals, partnerships, and corporations | $142,699,000 | 3,051 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $36,530,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,703 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,378,000 | 1,792 |
Demand deposits | $41,085,000 | 2,048 |
Nontransaction accounts | $97,556,000 | 3,161 |
Money market deposit accounts (MMDAs) | $27,011,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $22,768,000 | 2,602 |
Total time deposits | $47,777,000 | 3,062 |
Total time and savings deposits | $138,849,000 | 2,898 |
Noninterest-bearing deposits | $41,878,000 | 2,341 |
Interest-bearing deposits | $138,056,000 | 2,925 |
Retail deposits | $171,479,000 | 2,774 |
Estimated insured deposits | $149,456,000 | 2,781 |
IRAs and Keogh plan accounts | $4,678,000 | 3,599 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $177,764,000 | 2,880 |
Deposits held in domestic offices | $177,764,000 | 2,880 |
Individuals, partnerships, and corporations | $142,889,000 | 3,063 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,289,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,808 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,697,000 | 1,875 |
Demand deposits | $39,414,000 | 2,157 |
Nontransaction accounts | $98,067,000 | 3,144 |
Money market deposit accounts (MMDAs) | $27,513,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $21,527,000 | 2,652 |
Total time deposits | $49,027,000 | 3,040 |
Total time and savings deposits | $138,350,000 | 2,883 |
Noninterest-bearing deposits | $40,043,000 | 2,463 |
Interest-bearing deposits | $137,721,000 | 2,903 |
Retail deposits | $169,563,000 | 2,791 |
Estimated insured deposits | $149,322,000 | 2,764 |
IRAs and Keogh plan accounts | $4,714,000 | 3,618 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $177,914,000 | 2,862 |
Deposits held in domestic offices | $177,914,000 | 2,862 |
Individuals, partnerships, and corporations | $139,829,000 | 3,127 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $37,587,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,931 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,670,000 | 1,750 |
Demand deposits | $39,480,000 | 2,084 |
Nontransaction accounts | $97,244,000 | 3,200 |
Money market deposit accounts (MMDAs) | $25,918,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $21,072,000 | 2,684 |
Total time deposits | $50,254,000 | 3,032 |
Total time and savings deposits | $138,434,000 | 2,895 |
Noninterest-bearing deposits | $39,977,000 | 2,424 |
Interest-bearing deposits | $137,937,000 | 2,912 |
Retail deposits | $169,977,000 | 2,779 |
Estimated insured deposits | $147,181,000 | 2,801 |
IRAs and Keogh plan accounts | $4,823,000 | 3,640 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $175,364,000 | 2,906 |
Deposits held in domestic offices | $175,364,000 | 2,906 |
Individuals, partnerships, and corporations | $136,830,000 | 3,187 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $38,065,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $469,000 | 2,031 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,985,000 | 1,801 |
Demand deposits | $37,695,000 | 2,152 |
Nontransaction accounts | $96,379,000 | 3,218 |
Money market deposit accounts (MMDAs) | $25,134,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $19,944,000 | 2,787 |
Total time deposits | $51,301,000 | 3,035 |
Total time and savings deposits | $137,669,000 | 2,910 |
Noninterest-bearing deposits | $38,210,000 | 2,472 |
Interest-bearing deposits | $137,154,000 | 2,921 |
Retail deposits | $167,698,000 | 2,806 |
Estimated insured deposits | $145,079,000 | 2,842 |
IRAs and Keogh plan accounts | $4,966,000 | 3,608 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $176,392,000 | 2,924 |
Deposits held in domestic offices | $176,392,000 | 2,924 |
Individuals, partnerships, and corporations | $141,315,000 | 3,137 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $34,413,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,858 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,806,000 | 1,822 |
Demand deposits | $38,514,000 | 2,079 |
Nontransaction accounts | $98,586,000 | 3,213 |
Money market deposit accounts (MMDAs) | $26,760,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $19,867,000 | 2,812 |
Total time deposits | $51,959,000 | 3,037 |
Total time and savings deposits | $137,878,000 | 2,941 |
Noninterest-bearing deposits | $39,036,000 | 2,423 |
Interest-bearing deposits | $137,356,000 | 2,947 |
Retail deposits | $169,237,000 | 2,823 |
Estimated insured deposits | $147,098,000 | 2,830 |
IRAs and Keogh plan accounts | $5,086,000 | 3,610 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $174,610,000 | 2,945 |
Deposits held in domestic offices | $174,610,000 | 2,945 |
Individuals, partnerships, and corporations | $139,772,000 | 3,167 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $34,321,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,970 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,550,000 | 1,851 |
Demand deposits | $37,501,000 | 2,146 |
Nontransaction accounts | $98,060,000 | 3,227 |
Money market deposit accounts (MMDAs) | $27,253,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $18,338,000 | 2,925 |
Total time deposits | $52,469,000 | 3,062 |
Total time and savings deposits | $137,109,000 | 2,951 |
Noninterest-bearing deposits | $38,292,000 | 2,490 |
Interest-bearing deposits | $136,318,000 | 2,964 |
Retail deposits | $167,457,000 | 2,851 |
Estimated insured deposits | $144,648,000 | 2,864 |
IRAs and Keogh plan accounts | $5,054,000 | 3,663 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $166,753,000 | 3,061 |
Deposits held in domestic offices | $166,753,000 | 3,061 |
Individuals, partnerships, and corporations | $132,044,000 | 3,316 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,165,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,999 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,406,000 | 1,877 |
Demand deposits | $34,041,000 | 2,262 |
Nontransaction accounts | $94,347,000 | 3,357 |
Money market deposit accounts (MMDAs) | $22,922,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $17,662,000 | 2,973 |
Total time deposits | $53,763,000 | 3,067 |
Total time and savings deposits | $132,712,000 | 3,050 |
Noninterest-bearing deposits | $34,638,000 | 2,611 |
Interest-bearing deposits | $132,115,000 | 3,054 |
Retail deposits | $159,621,000 | 2,957 |
Estimated insured deposits | $142,709,000 | 2,916 |
IRAs and Keogh plan accounts | $5,135,000 | 3,711 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $168,812,000 | 3,045 |
Deposits held in domestic offices | $168,812,000 | 3,044 |
Individuals, partnerships, and corporations | $135,259,000 | 3,269 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,183,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,228 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,072,000 | 1,804 |
Demand deposits | $35,993,000 | 2,091 |
Nontransaction accounts | $94,740,000 | 3,369 |
Money market deposit accounts (MMDAs) | $22,621,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $17,549,000 | 2,989 |
Total time deposits | $54,571,000 | 3,074 |
Total time and savings deposits | $132,819,000 | 3,076 |
Noninterest-bearing deposits | $36,806,000 | 2,473 |
Interest-bearing deposits | $132,006,000 | 3,080 |
Retail deposits | $161,304,000 | 2,934 |
Estimated insured deposits | $142,444,000 | 2,951 |
IRAs and Keogh plan accounts | $5,340,000 | 3,666 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $162,858,000 | 3,148 |
Deposits held in domestic offices | $162,858,000 | 3,148 |
Individuals, partnerships, and corporations | $133,274,000 | 3,341 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,997,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $587,000 | 1,969 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,600,000 | 1,999 |
Demand deposits | $33,752,000 | 2,213 |
Nontransaction accounts | $95,258,000 | 3,404 |
Money market deposit accounts (MMDAs) | $23,433,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $17,152,000 | 3,054 |
Total time deposits | $54,673,000 | 3,117 |
Total time and savings deposits | $129,106,000 | 3,179 |
Noninterest-bearing deposits | $33,752,000 | 2,613 |
Interest-bearing deposits | $129,106,000 | 3,172 |
Retail deposits | $155,359,000 | 3,045 |
Estimated insured deposits | $143,138,000 | 2,971 |
IRAs and Keogh plan accounts | $5,307,000 | 3,737 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $164,876,000 | 3,120 |
Deposits held in domestic offices | $164,876,000 | 3,120 |
Individuals, partnerships, and corporations | $134,456,000 | 3,318 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,143,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,365 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,410,000 | 1,999 |
Demand deposits | $31,663,000 | 2,346 |
Nontransaction accounts | $97,466,000 | 3,350 |
Money market deposit accounts (MMDAs) | $25,073,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $16,796,000 | 3,030 |
Total time deposits | $55,597,000 | 3,116 |
Total time and savings deposits | $133,213,000 | 3,114 |
Noninterest-bearing deposits | $32,423,000 | 2,715 |
Interest-bearing deposits | $132,453,000 | 3,118 |
Retail deposits | $157,381,000 | 3,017 |
Estimated insured deposits | $144,196,000 | 2,929 |
IRAs and Keogh plan accounts | $5,641,000 | 3,654 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $167,705,000 | 3,074 |
Deposits held in domestic offices | $167,705,000 | 3,074 |
Individuals, partnerships, and corporations | $133,994,000 | 3,345 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $33,026,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,925 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,303,000 | 1,801 |
Demand deposits | $33,198,000 | 2,176 |
Nontransaction accounts | $97,402,000 | 3,396 |
Money market deposit accounts (MMDAs) | $24,722,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $16,512,000 | 3,052 |
Total time deposits | $56,168,000 | 3,136 |
Total time and savings deposits | $134,507,000 | 3,108 |
Noninterest-bearing deposits | $34,134,000 | 2,550 |
Interest-bearing deposits | $133,571,000 | 3,118 |
Retail deposits | $159,898,000 | 2,972 |
Estimated insured deposits | $144,080,000 | 2,971 |
IRAs and Keogh plan accounts | $5,622,000 | 3,729 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $169,442,000 | 3,049 |
Deposits held in domestic offices | $169,442,000 | 3,048 |
Individuals, partnerships, and corporations | $135,678,000 | 3,317 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,439,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,362 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,471,000 | 1,779 |
Demand deposits | $33,095,000 | 2,116 |
Nontransaction accounts | $98,971,000 | 3,370 |
Money market deposit accounts (MMDAs) | $24,772,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $16,324,000 | 3,071 |
Total time deposits | $57,875,000 | 3,112 |
Total time and savings deposits | $136,347,000 | 3,104 |
Noninterest-bearing deposits | $33,815,000 | 2,523 |
Interest-bearing deposits | $135,627,000 | 3,102 |
Retail deposits | $161,339,000 | 2,962 |
Estimated insured deposits | $146,857,000 | 2,934 |
IRAs and Keogh plan accounts | $5,623,000 | 3,753 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $163,380,000 | 3,198 |
Deposits held in domestic offices | $163,380,000 | 3,197 |
Individuals, partnerships, and corporations | $140,305,000 | 3,271 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,370,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,958 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,669,000 | 1,933 |
Demand deposits | $33,414,000 | 2,082 |
Nontransaction accounts | $96,711,000 | 3,491 |
Money market deposit accounts (MMDAs) | $22,027,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $15,986,000 | 3,110 |
Total time deposits | $58,698,000 | 3,151 |
Total time and savings deposits | $129,966,000 | 3,234 |
Noninterest-bearing deposits | $34,123,000 | 2,498 |
Interest-bearing deposits | $129,257,000 | 3,239 |
Retail deposits | $154,891,000 | 3,091 |
Estimated insured deposits | $146,020,000 | 2,984 |
IRAs and Keogh plan accounts | $5,568,000 | 3,789 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $162,149,000 | 3,198 |
Deposits held in domestic offices | $162,149,000 | 3,197 |
Individuals, partnerships, and corporations | $133,196,000 | 3,413 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,637,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,449 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,926,000 | 1,966 |
Demand deposits | $31,468,000 | 2,288 |
Nontransaction accounts | $96,223,000 | 3,483 |
Money market deposit accounts (MMDAs) | $22,269,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $15,440,000 | 3,106 |
Total time deposits | $58,514,000 | 3,198 |
Total time and savings deposits | $130,681,000 | 3,223 |
Noninterest-bearing deposits | $32,251,000 | 2,674 |
Interest-bearing deposits | $129,898,000 | 3,225 |
Retail deposits | $154,282,000 | 3,087 |
Estimated insured deposits | $146,167,000 | 3,097 |
IRAs and Keogh plan accounts | $5,510,000 | 3,835 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $164,404,000 | 3,151 |
Deposits held in domestic offices | $164,404,000 | 3,150 |
Individuals, partnerships, and corporations | $133,115,000 | 3,413 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,659,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $630,000 | 2,080 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,187,000 | 1,674 |
Demand deposits | $33,433,000 | 1,968 |
Nontransaction accounts | $95,217,000 | 3,562 |
Money market deposit accounts (MMDAs) | $21,620,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $15,003,000 | 3,141 |
Total time deposits | $58,594,000 | 3,279 |
Total time and savings deposits | $130,971,000 | 3,232 |
Noninterest-bearing deposits | $34,160,000 | 2,422 |
Interest-bearing deposits | $130,244,000 | 3,229 |
Retail deposits | $156,312,000 | 3,035 |
Estimated insured deposits | $147,986,000 | 3,058 |
IRAs and Keogh plan accounts | $5,468,000 | 3,926 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $167,468,000 | 3,106 |
Deposits held in domestic offices | $167,468,000 | 3,105 |
Individuals, partnerships, and corporations | $134,392,000 | 3,404 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $32,524,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $552,000 | 2,162 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,961,000 | 1,561 |
Demand deposits | $33,517,000 | 1,913 |
Nontransaction accounts | $95,507,000 | 3,591 |
Money market deposit accounts (MMDAs) | $21,764,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $14,564,000 | 3,192 |
Total time deposits | $59,179,000 | 3,332 |
Total time and savings deposits | $133,951,000 | 3,210 |
Noninterest-bearing deposits | $34,063,000 | 2,361 |
Interest-bearing deposits | $133,405,000 | 3,198 |
Retail deposits | $159,684,000 | 2,974 |
Estimated insured deposits | $148,199,000 | 3,060 |
IRAs and Keogh plan accounts | $5,512,000 | 3,929 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $163,049,000 | 3,214 |
Deposits held in domestic offices | $163,049,000 | 3,213 |
Individuals, partnerships, and corporations | $134,644,000 | 3,437 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,967,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,344 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,390,000 | 1,773 |
Demand deposits | $31,789,000 | 2,021 |
Nontransaction accounts | $96,659,000 | 3,612 |
Money market deposit accounts (MMDAs) | $20,753,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $15,497,000 | 3,061 |
Total time deposits | $60,409,000 | 3,341 |
Total time and savings deposits | $131,260,000 | 3,298 |
Noninterest-bearing deposits | $32,640,000 | 2,463 |
Interest-bearing deposits | $130,409,000 | 3,291 |
Retail deposits | $154,376,000 | 3,088 |
Estimated insured deposits | $147,811,000 | 3,095 |
IRAs and Keogh plan accounts | $5,333,000 | 4,026 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $159,898,000 | 3,211 |
Deposits held in domestic offices | $159,898,000 | 3,210 |
Individuals, partnerships, and corporations | $132,988,000 | 3,439 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,309,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $601,000 | 2,002 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,833,000 | 1,801 |
Demand deposits | $29,141,000 | 2,160 |
Nontransaction accounts | $97,065,000 | 3,590 |
Money market deposit accounts (MMDAs) | $19,425,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $14,677,000 | 3,046 |
Total time deposits | $62,962,000 | 3,295 |
Total time and savings deposits | $130,757,000 | 3,251 |
Noninterest-bearing deposits | $29,851,000 | 2,583 |
Interest-bearing deposits | $130,047,000 | 3,270 |
Retail deposits | $151,228,000 | 3,092 |
Estimated insured deposits | $145,109,000 | 3,106 |
IRAs and Keogh plan accounts | $5,388,000 | 4,015 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $160,003,000 | 3,213 |
Deposits held in domestic offices | $160,003,000 | 3,212 |
Individuals, partnerships, and corporations | $130,338,000 | 3,503 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,295,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,317 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,383,000 | 1,664 |
Demand deposits | $29,002,000 | 2,041 |
Nontransaction accounts | $96,620,000 | 3,651 |
Money market deposit accounts (MMDAs) | $19,748,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $14,213,000 | 3,097 |
Total time deposits | $62,659,000 | 3,391 |
Total time and savings deposits | $131,001,000 | 3,270 |
Noninterest-bearing deposits | $29,710,000 | 2,500 |
Interest-bearing deposits | $130,293,000 | 3,281 |
Retail deposits | $151,622,000 | 3,073 |
Estimated insured deposits | $155,400,000 | 2,939 |
IRAs and Keogh plan accounts | $5,235,000 | 4,131 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $159,996,000 | 3,221 |
Deposits held in domestic offices | $159,996,000 | 3,219 |
Individuals, partnerships, and corporations | $131,122,000 | 3,482 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,501,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,342 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,636,000 | 1,604 |
Demand deposits | $28,847,000 | 1,962 |
Nontransaction accounts | $96,360,000 | 3,683 |
Money market deposit accounts (MMDAs) | $19,072,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $13,360,000 | 3,188 |
Total time deposits | $63,928,000 | 3,389 |
Total time and savings deposits | $131,149,000 | 3,270 |
Noninterest-bearing deposits | $29,782,000 | 2,402 |
Interest-bearing deposits | $130,214,000 | 3,279 |
Retail deposits | $151,577,000 | 3,079 |
Estimated insured deposits | $154,680,000 | 2,951 |
IRAs and Keogh plan accounts | $5,205,000 | 4,150 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $158,960,000 | 3,276 |
Deposits held in domestic offices | $158,960,000 | 3,273 |
Individuals, partnerships, and corporations | $133,395,000 | 3,456 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,095,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,248 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,845,000 | 1,729 |
Demand deposits | $28,820,000 | 1,909 |
Nontransaction accounts | $99,115,000 | 3,663 |
Money market deposit accounts (MMDAs) | $19,269,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $13,359,000 | 3,169 |
Total time deposits | $66,487,000 | 3,340 |
Total time and savings deposits | $130,140,000 | 3,334 |
Noninterest-bearing deposits | $29,446,000 | 2,393 |
Interest-bearing deposits | $129,514,000 | 3,352 |
Retail deposits | $151,337,000 | 3,109 |
Estimated insured deposits | $153,138,000 | 3,010 |
IRAs and Keogh plan accounts | $5,551,000 | 4,043 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $157,647,000 | 3,285 |
Deposits held in domestic offices | $157,647,000 | 3,282 |
Individuals, partnerships, and corporations | $132,438,000 | 3,466 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $24,773,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,306 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,141,000 | 1,803 |
Demand deposits | $27,374,000 | 1,989 |
Nontransaction accounts | $100,506,000 | 3,627 |
Money market deposit accounts (MMDAs) | $18,774,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $12,320,000 | 3,248 |
Total time deposits | $69,412,000 | 3,292 |
Total time and savings deposits | $130,273,000 | 3,340 |
Noninterest-bearing deposits | $27,374,000 | 2,515 |
Interest-bearing deposits | $130,273,000 | 3,339 |
Retail deposits | $150,031,000 | 3,113 |
Estimated insured deposits | $144,113,000 | 3,148 |
IRAs and Keogh plan accounts | $5,682,000 | 3,990 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $163,218,000 | 3,205 |
Deposits held in domestic offices | $163,218,000 | 3,202 |
Individuals, partnerships, and corporations | $135,613,000 | 3,427 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $27,172,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,296 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,236,000 | 1,531 |
Demand deposits | $29,512,000 | 1,731 |
Nontransaction accounts | $101,982,000 | 3,658 |
Money market deposit accounts (MMDAs) | $16,864,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $12,442,000 | 3,225 |
Total time deposits | $72,676,000 | 3,259 |
Total time and savings deposits | $133,706,000 | 3,309 |
Noninterest-bearing deposits | $29,512,000 | 2,294 |
Interest-bearing deposits | $133,706,000 | 3,314 |
Retail deposits | $154,626,000 | 3,025 |
Estimated insured deposits | $147,393,000 | 3,046 |
IRAs and Keogh plan accounts | $5,507,000 | 4,131 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $163,868,000 | 3,203 |
Deposits held in domestic offices | $163,868,000 | 3,201 |
Individuals, partnerships, and corporations | $136,236,000 | 3,421 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $26,996,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $628,000 | 2,081 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,225,000 | 1,493 |
Demand deposits | $28,107,000 | 1,788 |
Nontransaction accounts | $102,643,000 | 3,674 |
Money market deposit accounts (MMDAs) | $15,376,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $12,515,000 | 3,198 |
Total time deposits | $74,751,000 | 3,256 |
Total time and savings deposits | $135,761,000 | 3,302 |
Noninterest-bearing deposits | $28,107,000 | 2,350 |
Interest-bearing deposits | $135,761,000 | 3,306 |
Retail deposits | $154,801,000 | 3,039 |
Estimated insured deposits | $146,810,000 | 3,071 |
IRAs and Keogh plan accounts | $5,418,000 | 4,176 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $159,774,000 | 3,322 |
Deposits held in domestic offices | $159,774,000 | 3,320 |
Individuals, partnerships, and corporations | $135,611,000 | 3,489 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $23,713,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,323 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,634,000 | 1,566 |
Demand deposits | $28,682,000 | 1,704 |
Nontransaction accounts | $101,140,000 | 3,758 |
Money market deposit accounts (MMDAs) | $15,544,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $12,209,000 | 3,246 |
Total time deposits | $73,387,000 | 3,386 |
Total time and savings deposits | $131,092,000 | 3,451 |
Noninterest-bearing deposits | $28,682,000 | 2,297 |
Interest-bearing deposits | $131,092,000 | 3,457 |
Retail deposits | $159,774,000 | 2,987 |
Estimated insured deposits | $145,543,000 | 3,139 |
IRAs and Keogh plan accounts | $5,580,000 | 4,127 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $157,260,000 | 3,344 |
Deposits held in domestic offices | $157,260,000 | 3,343 |
Individuals, partnerships, and corporations | $132,795,000 | 3,550 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $23,738,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,978 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,276,000 | 1,582 |
Demand deposits | $28,268,000 | 1,767 |
Nontransaction accounts | $98,984,000 | 3,791 |
Money market deposit accounts (MMDAs) | $14,887,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $12,253,000 | 3,173 |
Total time deposits | $71,842,000 | 3,456 |
Total time and savings deposits | $128,992,000 | 3,477 |
Noninterest-bearing deposits | $28,268,000 | 2,349 |
Interest-bearing deposits | $128,992,000 | 3,474 |
Retail deposits | $122,713,000 | 3,334 |
Estimated insured deposits | $145,105,000 | 3,141 |
IRAs and Keogh plan accounts | $5,772,000 | 4,031 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $155,310,000 | 3,372 |
Deposits held in domestic offices | $155,310,000 | 3,371 |
Individuals, partnerships, and corporations | $128,596,000 | 3,622 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $26,270,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $433,000 | 2,344 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,944,000 | 1,441 |
Demand deposits | $26,945,000 | 1,783 |
Nontransaction accounts | $97,366,000 | 3,857 |
Money market deposit accounts (MMDAs) | $15,901,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $12,026,000 | 3,221 |
Total time deposits | $69,439,000 | 3,614 |
Total time and savings deposits | $128,365,000 | 3,493 |
Noninterest-bearing deposits | $26,945,000 | 2,375 |
Interest-bearing deposits | $128,365,000 | 3,494 |
Retail deposits | $122,859,000 | 3,301 |
Estimated insured deposits | $141,954,000 | 3,193 |
IRAs and Keogh plan accounts | $5,383,000 | 4,202 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $153,550,000 | 3,410 |
Deposits held in domestic offices | $153,550,000 | 3,408 |
Individuals, partnerships, and corporations | $126,867,000 | 3,649 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $26,067,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $604,000 | 2,156 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,965,000 | 1,306 |
Demand deposits | $28,279,000 | 1,706 |
Nontransaction accounts | $90,585,000 | 4,059 |
Money market deposit accounts (MMDAs) | $15,479,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $11,264,000 | 3,354 |
Total time deposits | $63,842,000 | 3,863 |
Total time and savings deposits | $125,271,000 | 3,549 |
Noninterest-bearing deposits | $28,279,000 | 2,283 |
Interest-bearing deposits | $125,271,000 | 3,552 |
Retail deposits | $126,992,000 | 3,229 |
Estimated insured deposits | $123,498,000 | 3,178 |
IRAs and Keogh plan accounts | $5,290,000 | 4,247 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $148,072,000 | 3,508 |
Deposits held in domestic offices | $148,072,000 | 3,506 |
Individuals, partnerships, and corporations | $126,501,000 | 3,644 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $20,902,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $667,000 | 2,119 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,770,000 | 1,395 |
Demand deposits | $29,462,000 | 1,571 |
Nontransaction accounts | $89,302,000 | 4,082 |
Money market deposit accounts (MMDAs) | $14,483,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $11,693,000 | 3,235 |
Total time deposits | $63,126,000 | 3,918 |
Total time and savings deposits | $118,610,000 | 3,687 |
Noninterest-bearing deposits | $29,462,000 | 2,174 |
Interest-bearing deposits | $118,610,000 | 3,690 |
Retail deposits | $121,831,000 | 3,336 |
Estimated insured deposits | $122,990,000 | 3,181 |
IRAs and Keogh plan accounts | $5,181,000 | 4,201 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $153,460,000 | 3,365 |
Deposits held in domestic offices | $153,460,000 | 3,363 |
Individuals, partnerships, and corporations | $130,570,000 | 3,517 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $22,193,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $678,000 | 2,004 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,063,000 | 1,270 |
Demand deposits | $31,047,000 | 1,468 |
Nontransaction accounts | $92,397,000 | 3,921 |
Money market deposit accounts (MMDAs) | $18,751,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $11,338,000 | 3,187 |
Total time deposits | $62,308,000 | 3,898 |
Total time and savings deposits | $122,413,000 | 3,545 |
Noninterest-bearing deposits | $31,047,000 | 2,049 |
Interest-bearing deposits | $122,413,000 | 3,553 |
Retail deposits | $127,877,000 | 3,183 |
Estimated insured deposits | $123,135,000 | 3,138 |
IRAs and Keogh plan accounts | $5,079,000 | 4,151 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $162,016,000 | 3,181 |
Deposits held in domestic offices | $162,016,000 | 3,178 |
Individuals, partnerships, and corporations | $134,999,000 | 3,378 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $26,478,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,021 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,197,000 | 1,162 |
Demand deposits | $29,880,000 | 1,525 |
Nontransaction accounts | $99,819,000 | 3,723 |
Money market deposit accounts (MMDAs) | $16,691,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $17,067,000 | 2,544 |
Total time deposits | $66,061,000 | 3,697 |
Total time and savings deposits | $132,136,000 | 3,306 |
Noninterest-bearing deposits | $29,880,000 | 2,117 |
Interest-bearing deposits | $132,137,000 | 3,288 |
Retail deposits | $133,422,000 | 3,048 |
Estimated insured deposits | $124,931,000 | 3,072 |
IRAs and Keogh plan accounts | $4,843,000 | 4,215 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $166,327,000 | 3,111 |
Deposits held in domestic offices | $166,327,000 | 3,108 |
Individuals, partnerships, and corporations | $134,535,000 | 3,395 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $30,993,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,825 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,143,000 | 1,188 |
Demand deposits | $30,444,000 | 1,560 |
Nontransaction accounts | $103,184,000 | 3,615 |
Money market deposit accounts (MMDAs) | $20,858,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $15,829,000 | 2,699 |
Total time deposits | $66,497,000 | 3,637 |
Total time and savings deposits | $135,883,000 | 3,235 |
Noninterest-bearing deposits | $30,444,000 | 2,133 |
Interest-bearing deposits | $135,883,000 | 3,200 |
Retail deposits | $138,780,000 | 2,945 |
Estimated insured deposits | $122,299,000 | 3,080 |
IRAs and Keogh plan accounts | $5,056,000 | 4,099 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $157,838,000 | 3,253 |
Deposits held in domestic offices | $157,838,000 | 3,250 |
Individuals, partnerships, and corporations | $128,261,000 | 3,541 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $28,880,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,807 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,462,000 | 1,332 |
Demand deposits | $29,160,000 | 1,632 |
Nontransaction accounts | $99,376,000 | 3,721 |
Money market deposit accounts (MMDAs) | $20,290,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $16,298,000 | 2,616 |
Total time deposits | $62,788,000 | 3,828 |
Total time and savings deposits | $128,678,000 | 3,376 |
Noninterest-bearing deposits | $29,160,000 | 2,184 |
Interest-bearing deposits | $128,678,000 | 3,364 |
Retail deposits | $132,808,000 | 3,064 |
Estimated insured deposits | $119,773,000 | 3,150 |
IRAs and Keogh plan accounts | $4,518,000 | 4,388 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $150,951,000 | 3,334 |
Deposits held in domestic offices | $150,951,000 | 3,332 |
Individuals, partnerships, and corporations | $122,379,000 | 3,640 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $27,716,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,520 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,223,000 | 1,331 |
Demand deposits | $31,058,000 | 1,528 |
Nontransaction accounts | $91,728,000 | 3,882 |
Money market deposit accounts (MMDAs) | $23,737,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $16,763,000 | 2,526 |
Total time deposits | $51,228,000 | 4,346 |
Total time and savings deposits | $119,893,000 | 3,503 |
Noninterest-bearing deposits | $31,058,000 | 2,060 |
Interest-bearing deposits | $119,893,000 | 3,499 |
Retail deposits | $135,560,000 | 2,973 |
Estimated insured deposits | $112,636,000 | 3,266 |
IRAs and Keogh plan accounts | $4,321,000 | 4,445 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $144,513,000 | 3,416 |
Deposits held in domestic offices | $144,513,000 | 3,414 |
Individuals, partnerships, and corporations | $123,504,000 | 3,607 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $20,050,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,411 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,231,000 | 1,097 |
Demand deposits | $32,272,000 | 1,424 |
Nontransaction accounts | $80,282,000 | 4,224 |
Money market deposit accounts (MMDAs) | $12,039,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $16,805,000 | 2,533 |
Total time deposits | $51,439,000 | 4,311 |
Total time and savings deposits | $112,241,000 | 3,676 |
Noninterest-bearing deposits | $32,272,000 | 1,969 |
Interest-bearing deposits | $112,241,000 | 3,677 |
Retail deposits | $129,332,000 | 3,045 |
Estimated insured deposits | $113,242,000 | 3,235 |
IRAs and Keogh plan accounts | $4,550,000 | 4,333 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $150,463,000 | 3,315 |
Deposits held in domestic offices | $150,463,000 | 3,313 |
Individuals, partnerships, and corporations | $123,737,000 | 3,599 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $25,960,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,535 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,891,000 | 1,078 |
Demand deposits | $31,595,000 | 1,619 |
Nontransaction accounts | $81,572,000 | 4,170 |
Money market deposit accounts (MMDAs) | $11,567,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $16,366,000 | 2,617 |
Total time deposits | $53,639,000 | 4,177 |
Total time and savings deposits | $118,868,000 | 3,516 |
Noninterest-bearing deposits | $31,595,000 | 2,138 |
Interest-bearing deposits | $118,868,000 | 3,507 |
Retail deposits | $134,664,000 | 2,974 |
Estimated insured deposits | $113,152,000 | 3,240 |
IRAs and Keogh plan accounts | $4,664,000 | 4,271 |
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 | $147,420,000 | 3,386 |
Deposits held in domestic offices | $147,420,000 | 3,384 |
Individuals, partnerships, and corporations | $129,704,000 | 3,477 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $16,938,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $768,000 | 1,534 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,675,000 | 1,317 |
Demand deposits | $32,979,000 | 1,574 |
Nontransaction accounts | $84,745,000 | 4,068 |
Money market deposit accounts (MMDAs) | $13,056,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $16,828,000 | 2,586 |
Total time deposits | $54,861,000 | 4,093 |
Total time and savings deposits | $114,441,000 | 3,593 |
Noninterest-bearing deposits | $32,979,000 | 2,058 |
Interest-bearing deposits | $114,441,000 | 3,591 |
Retail deposits | $130,803,000 | 3,063 |
Estimated insured deposits | $117,182,000 | 3,146 |
IRAs and Keogh plan accounts | $4,701,000 | 4,212 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $148,438,000 | 3,332 |
Deposits held in domestic offices | $148,438,000 | 3,329 |
Individuals, partnerships, and corporations | $129,135,000 | 3,441 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $18,590,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,600 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,876,000 | 1,379 |
Demand deposits | $31,318,000 | 1,725 |
Nontransaction accounts | $86,562,000 | 3,953 |
Money market deposit accounts (MMDAs) | $13,841,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $16,703,000 | 2,558 |
Total time deposits | $56,018,000 | 4,002 |
Total time and savings deposits | $117,120,000 | 3,500 |
Noninterest-bearing deposits | $31,318,000 | 2,204 |
Interest-bearing deposits | $117,120,000 | 3,500 |
Retail deposits | $131,412,000 | 2,960 |
Estimated insured deposits | $117,267,000 | 3,095 |
IRAs and Keogh plan accounts | $4,712,000 | 4,166 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $153,880,000 | 3,167 |
Deposits held in domestic offices | $153,880,000 | 3,164 |
Individuals, partnerships, and corporations | $131,334,000 | 3,364 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $21,820,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,569 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,746,000 | 1,239 |
Demand deposits | $31,354,000 | 1,727 |
Nontransaction accounts | $88,134,000 | 3,866 |
Money market deposit accounts (MMDAs) | $13,455,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $17,243,000 | 2,548 |
Total time deposits | $57,436,000 | 3,847 |
Total time and savings deposits | $122,526,000 | 3,333 |
Noninterest-bearing deposits | $31,354,000 | 2,182 |
Interest-bearing deposits | $122,526,000 | 3,334 |
Retail deposits | $136,784,000 | 2,819 |
Estimated insured deposits | $120,900,000 | 2,990 |
IRAs and Keogh plan accounts | $4,865,000 | 4,076 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $161,818,000 | 3,029 |
Deposits held in domestic offices | $161,818,000 | 3,026 |
Individuals, partnerships, and corporations | $136,094,000 | 3,245 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $24,912,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,528 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,650,000 | 1,235 |
Demand deposits | $32,477,000 | 1,767 |
Nontransaction accounts | $91,168,000 | 3,711 |
Money market deposit accounts (MMDAs) | $12,630,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $17,589,000 | 2,578 |
Total time deposits | $60,949,000 | 3,577 |
Total time and savings deposits | $129,341,000 | 3,152 |
Noninterest-bearing deposits | $32,477,000 | 2,162 |
Interest-bearing deposits | $129,341,000 | 3,148 |
Retail deposits | $143,501,000 | 2,703 |
Estimated insured deposits | $124,383,000 | 2,878 |
IRAs and Keogh plan accounts | $5,757,000 | 3,613 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $159,230,000 | 3,042 |
Deposits held in domestic offices | $159,230,000 | 3,039 |
Individuals, partnerships, and corporations | $138,307,000 | 3,192 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $20,343,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,746 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,727,000 | 1,524 |
Demand deposits | $30,110,000 | 1,966 |
Nontransaction accounts | $95,503,000 | 3,542 |
Money market deposit accounts (MMDAs) | $13,973,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $18,339,000 | 2,546 |
Total time deposits | $63,191,000 | 3,420 |
Total time and savings deposits | $129,120,000 | 3,148 |
Noninterest-bearing deposits | $30,110,000 | 2,323 |
Interest-bearing deposits | $129,120,000 | 3,142 |
Retail deposits | $141,072,000 | 2,745 |
Estimated insured deposits | $127,784,000 | 2,804 |
IRAs and Keogh plan accounts | $5,588,000 | 3,638 |
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 | $165,931,000 | 2,916 |
Deposits held in domestic offices | $165,931,000 | 2,912 |
Individuals, partnerships, and corporations | $142,228,000 | 3,088 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $22,941,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,624 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,726,000 | 1,508 |
Demand deposits | $30,299,000 | 2,031 |
Nontransaction accounts | $100,205,000 | 3,372 |
Money market deposit accounts (MMDAs) | $13,631,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $17,729,000 | 2,591 |
Total time deposits | $68,845,000 | 3,077 |
Total time and savings deposits | $135,632,000 | 2,971 |
Noninterest-bearing deposits | $30,299,000 | 2,364 |
Interest-bearing deposits | $135,632,000 | 2,968 |
Retail deposits | $145,291,000 | 2,664 |
Estimated insured deposits | $146,270,000 | 2,470 |
IRAs and Keogh plan accounts | $5,372,000 | 3,703 |
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 | $172,671,000 | 2,771 |
Deposits held in domestic offices | $172,671,000 | 2,767 |
Individuals, partnerships, and corporations | $144,290,000 | 2,978 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $27,517,000 | 921 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,563 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,823,000 | 1,443 |
Demand deposits | $31,197,000 | 1,951 |
Nontransaction accounts | $105,848,000 | 3,179 |
Money market deposit accounts (MMDAs) | $14,102,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $17,532,000 | 2,632 |
Total time deposits | $74,214,000 | 2,808 |
Total time and savings deposits | $141,474,000 | 2,822 |
Noninterest-bearing deposits | $31,197,000 | 2,263 |
Interest-bearing deposits | $141,474,000 | 2,814 |
Retail deposits | $149,743,000 | 2,541 |
Estimated insured deposits | $148,532,000 | 2,415 |
IRAs and Keogh plan accounts | $5,663,000 | 3,593 |
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 | $173,741,000 | 2,707 |
Deposits held in domestic offices | $173,741,000 | 2,704 |
Individuals, partnerships, and corporations | $143,327,000 | 2,947 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $29,662,000 | 865 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,623 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,567,000 | 1,405 |
Demand deposits | $32,892,000 | 1,842 |
Nontransaction accounts | $103,174,000 | 3,170 |
Money market deposit accounts (MMDAs) | $12,905,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $11,456,000 | 3,515 |
Total time deposits | $78,813,000 | 2,584 |
Total time and savings deposits | $140,849,000 | 2,787 |
Noninterest-bearing deposits | $32,892,000 | 2,112 |
Interest-bearing deposits | $140,849,000 | 2,791 |
Retail deposits | $149,021,000 | 2,540 |
Estimated insured deposits | $147,534,000 | 2,398 |
IRAs and Keogh plan accounts | $5,953,000 | 3,445 |
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 | $169,303,000 | 2,761 |
Deposits held in domestic offices | $169,303,000 | 2,756 |
Individuals, partnerships, and corporations | $142,676,000 | 2,958 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $25,910,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,650 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,043,000 | 1,718 |
Demand deposits | $27,101,000 | 2,198 |
Nontransaction accounts | $108,260,000 | 3,041 |
Money market deposit accounts (MMDAs) | $13,657,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $11,560,000 | 3,562 |
Total time deposits | $83,043,000 | 2,441 |
Total time and savings deposits | $142,202,000 | 2,781 |
Noninterest-bearing deposits | $27,101,000 | 2,438 |
Interest-bearing deposits | $142,202,000 | 2,777 |
Retail deposits | $143,304,000 | 2,638 |
Estimated insured deposits | $146,826,000 | 2,430 |
IRAs and Keogh plan accounts | $6,136,000 | 3,369 |
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 | $168,782,000 | 2,760 |
Deposits held in domestic offices | $168,782,000 | 2,755 |
Individuals, partnerships, and corporations | $143,935,000 | 2,916 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $24,129,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,662 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,830,000 | 1,860 |
Demand deposits | $22,410,000 | 2,672 |
Nontransaction accounts | $110,952,000 | 2,963 |
Money market deposit accounts (MMDAs) | $14,611,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $11,029,000 | 3,643 |
Total time deposits | $85,312,000 | 2,307 |
Total time and savings deposits | $146,372,000 | 2,695 |
Noninterest-bearing deposits | $25,016,000 | 2,614 |
Interest-bearing deposits | $143,766,000 | 2,749 |
Retail deposits | $141,439,000 | 2,674 |
Estimated insured deposits | $148,230,000 | 2,402 |
IRAs and Keogh plan accounts | $5,914,000 | 3,445 |
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 | $174,773,000 | 2,646 |
Deposits held in domestic offices | $174,773,000 | 2,641 |
Individuals, partnerships, and corporations | $144,237,000 | 2,880 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $30,011,000 | 798 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,796 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,608,000 | 1,620 |
Demand deposits | $22,163,000 | 2,636 |
Nontransaction accounts | $112,165,000 | 2,915 |
Money market deposit accounts (MMDAs) | $14,701,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $10,540,000 | 3,767 |
Total time deposits | $86,924,000 | 2,246 |
Total time and savings deposits | $152,610,000 | 2,565 |
Noninterest-bearing deposits | $24,099,000 | 2,631 |
Interest-bearing deposits | $150,674,000 | 2,596 |
Retail deposits | $145,519,000 | 2,573 |
Estimated insured deposits | $148,394,000 | 2,358 |
IRAs and Keogh plan accounts | $5,725,000 | 3,564 |
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 | $168,266,000 | 2,708 |
Deposits held in domestic offices | $168,266,000 | 2,704 |
Individuals, partnerships, and corporations | $138,632,000 | 2,959 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $28,912,000 | 836 |
Commercial banks and other depository institutions in U.S. | $714,000 | 1,657 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,928,000 | 1,744 |
Demand deposits | $22,517,000 | 2,573 |
Nontransaction accounts | $108,338,000 | 2,987 |
Money market deposit accounts (MMDAs) | $13,901,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $10,102,000 | 3,885 |
Total time deposits | $84,335,000 | 2,290 |
Total time and savings deposits | $145,749,000 | 2,645 |
Noninterest-bearing deposits | $22,517,000 | 2,763 |
Interest-bearing deposits | $145,749,000 | 2,647 |
Retail deposits | $139,991,000 | 2,646 |
Estimated insured deposits | $143,048,000 | 2,423 |
IRAs and Keogh plan accounts | $5,593,000 | 3,661 |
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 | $164,115,000 | 2,745 |
Deposits held in domestic offices | $164,115,000 | 2,741 |
Individuals, partnerships, and corporations | $139,154,000 | 2,941 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $24,109,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,588 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,986,000 | 1,934 |
Demand deposits | $22,343,000 | 2,533 |
Nontransaction accounts | $109,129,000 | 2,963 |
Money market deposit accounts (MMDAs) | $15,127,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $10,375,000 | 3,826 |
Total time deposits | $83,627,000 | 2,315 |
Total time and savings deposits | $141,772,000 | 2,700 |
Noninterest-bearing deposits | $22,343,000 | 2,712 |
Interest-bearing deposits | $141,772,000 | 2,713 |
Retail deposits | $137,231,000 | 2,691 |
Estimated insured deposits | $143,219,000 | 2,405 |
IRAs and Keogh plan accounts | $5,193,000 | 3,860 |
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 | $162,154,000 | 2,767 |
Deposits held in domestic offices | $162,154,000 | 2,764 |
Individuals, partnerships, and corporations | $138,177,000 | 2,937 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $23,400,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,772 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,337,000 | 1,686 |
Demand deposits | $22,990,000 | 2,297 |
Nontransaction accounts | $105,817,000 | 2,603 |
Money market deposit accounts (MMDAs) | $14,306,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $9,649,000 | 3,393 |
Total time deposits | $81,862,000 | 2,014 |
Total time and savings deposits | $139,164,000 | 2,744 |
Noninterest-bearing deposits | $22,990,000 | 2,633 |
Interest-bearing deposits | $139,164,000 | 2,730 |
Retail deposits | $137,241,000 | 2,678 |
Estimated insured deposits | $138,937,000 | 2,486 |
IRAs and Keogh plan accounts | $5,033,000 | 3,963 |
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 | $162,320,000 | 2,764 |
Deposits held in domestic offices | $162,320,000 | 2,761 |
Individuals, partnerships, and corporations | $135,373,000 | 2,978 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $25,340,000 | 922 |
Commercial banks and other depository institutions in U.S. | $1,604,000 | 1,280 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,932,000 | 1,556 |
Demand deposits | $23,720,000 | 2,194 |
Nontransaction accounts | $104,388,000 | 2,647 |
Money market deposit accounts (MMDAs) | $15,463,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $9,613,000 | 3,422 |
Total time deposits | $79,312,000 | 2,090 |
Total time and savings deposits | $138,600,000 | 2,749 |
Noninterest-bearing deposits | $23,720,000 | 2,520 |
Interest-bearing deposits | $138,600,000 | 2,743 |
Retail deposits | $139,310,000 | 2,654 |
Estimated insured deposits | $140,597,000 | 2,465 |
IRAs and Keogh plan accounts | $4,848,000 | 4,099 |
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 | $159,487,000 | 2,784 |
Deposits held in domestic offices | $159,487,000 | 2,781 |
Individuals, partnerships, and corporations | $132,458,000 | 3,031 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $25,770,000 | 883 |
Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,396 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,371,000 | 1,619 |
Demand deposits | $21,559,000 | 2,389 |
Nontransaction accounts | $103,116,000 | 2,654 |
Money market deposit accounts (MMDAs) | $14,696,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $9,661,000 | 3,358 |
Total time deposits | $78,759,000 | 2,118 |
Total time and savings deposits | $137,928,000 | 2,752 |
Noninterest-bearing deposits | $21,559,000 | 2,721 |
Interest-bearing deposits | $137,928,000 | 2,743 |
Retail deposits | $137,032,000 | 2,677 |
Estimated insured deposits | $137,318,000 | 2,531 |
IRAs and Keogh plan accounts | $4,933,000 | 4,064 |
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 | $161,229,000 | 2,743 |
Deposits held in domestic offices | $161,229,000 | 2,740 |
Individuals, partnerships, and corporations | $138,044,000 | 2,886 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $22,322,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $851,000 | 1,541 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,488,000 | 1,619 |
Demand deposits | $22,601,000 | 2,153 |
Nontransaction accounts | $106,741,000 | 2,553 |
Money market deposit accounts (MMDAs) | $16,855,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $9,748,000 | 3,280 |
Total time deposits | $80,138,000 | 2,079 |
Total time and savings deposits | $138,628,000 | 2,731 |
Noninterest-bearing deposits | $22,601,000 | 2,459 |
Interest-bearing deposits | $138,628,000 | 2,730 |
Retail deposits | $138,419,000 | 2,617 |
Estimated insured deposits | $142,477,000 | 2,429 |
IRAs and Keogh plan accounts | $4,773,000 | 4,105 |
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 | $163,894,000 | 2,642 |
Deposits held in domestic offices | $163,894,000 | 2,639 |
Individuals, partnerships, and corporations | $140,031,000 | 2,812 |
U.S. Government | $32,000 | 2,119 |
States and political subdivisions in the U.S. | $23,221,000 | 983 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,643 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,562,000 | 1,573 |
Demand deposits | $20,957,000 | 2,322 |
Nontransaction accounts | $108,332,000 | 2,461 |
Money market deposit accounts (MMDAs) | $16,047,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $9,988,000 | 3,107 |
Total time deposits | $82,297,000 | 1,992 |
Total time and savings deposits | $142,937,000 | 2,607 |
Noninterest-bearing deposits | $20,959,000 | 2,615 |
Interest-bearing deposits | $142,935,000 | 2,609 |
Retail deposits | $139,643,000 | 2,556 |
Estimated insured deposits | $144,168,000 | 2,349 |
IRAs and Keogh plan accounts | $4,625,000 | 4,150 |
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 | $161,706,000 | 2,536 |
Deposits held in domestic offices | $161,706,000 | 2,532 |
Individuals, partnerships, and corporations | $139,478,000 | 2,693 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $21,396,000 | 982 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,374 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,667,000 | 1,471 |
Demand deposits | $21,148,000 | 2,262 |
Nontransaction accounts | $105,039,000 | 2,429 |
Money market deposit accounts (MMDAs) | $14,220,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $9,499,000 | 2,982 |
Total time deposits | $81,320,000 | 2,017 |
Total time and savings deposits | $140,558,000 | 2,496 |
Noninterest-bearing deposits | $21,148,000 | 2,497 |
Interest-bearing deposits | $140,558,000 | 2,496 |
Retail deposits | $138,818,000 | 2,439 |
Estimated insured deposits | $139,732,000 | 2,348 |
IRAs and Keogh plan accounts | $4,063,000 | 4,408 |
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 | $149,712,000 | 2,617 |
Deposits held in domestic offices | $149,712,000 | 2,611 |
Individuals, partnerships, and corporations | $127,358,000 | 2,834 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $21,662,000 | 886 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,242 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,978,000 | 1,562 |
Demand deposits | $18,222,000 | 2,460 |
Nontransaction accounts | $98,734,000 | 2,470 |
Money market deposit accounts (MMDAs) | $12,729,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $8,888,000 | 2,960 |
Total time deposits | $77,117,000 | 2,098 |
Total time and savings deposits | $131,490,000 | 2,545 |
Noninterest-bearing deposits | $18,222,000 | 2,686 |
Interest-bearing deposits | $131,490,000 | 2,554 |
Retail deposits | $127,404,000 | 2,548 |
Estimated insured deposits | $129,993,000 | 2,453 |
IRAs and Keogh plan accounts | $3,606,000 | 4,734 |
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 | $141,558,000 | 2,687 |
Deposits held in domestic offices | $141,558,000 | 2,682 |
Individuals, partnerships, and corporations | $119,372,000 | 2,945 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $21,672,000 | 842 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,468 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,361,000 | 1,677 |
Demand deposits | $18,843,000 | 2,421 |
Nontransaction accounts | $92,197,000 | 2,532 |
Money market deposit accounts (MMDAs) | $14,168,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $9,528,000 | 3,012 |
Total time deposits | $68,501,000 | 2,224 |
Total time and savings deposits | $122,715,000 | 2,663 |
Noninterest-bearing deposits | $18,843,000 | 2,597 |
Interest-bearing deposits | $122,715,000 | 2,676 |
Retail deposits | $120,770,000 | 2,674 |
Estimated insured deposits | $121,117,000 | 2,598 |
IRAs and Keogh plan accounts | $3,589,000 | 4,908 |
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 | $117,323,000 | 3,219 |
Deposits held in domestic offices | $117,323,000 | 3,215 |
Individuals, partnerships, and corporations | $106,825,000 | 3,250 |
U.S. Government | $66,000 | 1,701 |
States and political subdivisions in the U.S. | $9,635,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,220 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,992,000 | 2,203 |
Demand deposits | $18,480,000 | 2,540 |
Nontransaction accounts | $77,331,000 | 2,933 |
Money market deposit accounts (MMDAs) | $12,648,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $9,111,000 | 3,170 |
Total time deposits | $55,572,000 | 2,735 |
Total time and savings deposits | $98,843,000 | 3,237 |
Noninterest-bearing deposits | $18,480,000 | 2,708 |
Interest-bearing deposits | $98,843,000 | 3,258 |
Retail deposits | $101,801,000 | 3,184 |
Estimated insured deposits | $105,659,000 | 2,998 |
IRAs and Keogh plan accounts | $3,196,000 | 5,382 |
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 | $111,917,000 | 3,313 |
Deposits held in domestic offices | $111,917,000 | 3,306 |
Individuals, partnerships, and corporations | $100,350,000 | 3,414 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $10,980,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,419 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,148,000 | 2,205 |
Demand deposits | $16,902,000 | 2,654 |
Nontransaction accounts | $73,769,000 | 3,042 |
Money market deposit accounts (MMDAs) | $8,857,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $9,408,000 | 3,159 |
Total time deposits | $55,504,000 | 2,745 |
Total time and savings deposits | $95,015,000 | 3,307 |
Noninterest-bearing deposits | $16,902,000 | 2,817 |
Interest-bearing deposits | $95,015,000 | 3,326 |
Retail deposits | $97,859,000 | 3,290 |
Estimated insured deposits | $99,866,000 | 3,162 |
IRAs and Keogh plan accounts | $3,196,000 | 5,559 |
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 | $103,356,000 | 3,660 |
Deposits held in domestic offices | $103,356,000 | 3,647 |
Individuals, partnerships, and corporations | $93,303,000 | 3,745 |
U.S. Government | $63,000 | 3,745 |
States and political subdivisions in the U.S. | $9,544,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,739 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,004,000 | 2,427 |
Demand deposits | $14,298,000 | 3,149 |
Nontransaction accounts | $67,352,000 | 3,344 |
Money market deposit accounts (MMDAs) | $6,579,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $9,689,000 | 3,301 |
Total time deposits | $51,084,000 | 2,955 |
Total time and savings deposits | $89,058,000 | 3,607 |
Noninterest-bearing deposits | $14,298,000 | 3,324 |
Interest-bearing deposits | $89,058,000 | 3,646 |
Retail deposits | $91,391,000 | 3,635 |
Estimated insured deposits | $92,759,000 | 3,529 |
IRAs and Keogh plan accounts | $2,975,000 | 6,075 |
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 | $98,234,000 | 3,878 |
Deposits held in domestic offices | $98,234,000 | 3,869 |
Individuals, partnerships, and corporations | $88,508,000 | 3,965 |
U.S. Government | $198,000 | 2,341 |
States and political subdivisions in the U.S. | $9,229,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,122 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,991,000 | 2,478 |
Demand deposits | $12,498,000 | 3,524 |
Nontransaction accounts | $63,243,000 | 3,519 |
Money market deposit accounts (MMDAs) | $4,054,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $9,457,000 | 3,513 |
Total time deposits | $49,732,000 | 2,983 |
Total time and savings deposits | $85,736,000 | 3,782 |
Noninterest-bearing deposits | $12,498,000 | 3,714 |
Interest-bearing deposits | $85,736,000 | 3,824 |
Retail deposits | $86,542,000 | 3,894 |
Estimated insured deposits | $89,432,000 | 3,719 |
IRAs and Keogh plan accounts | $2,616,000 | 6,738 |
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 | $88,177,000 | 4,269 |
Deposits held in domestic offices | $88,177,000 | 4,258 |
Individuals, partnerships, and corporations | $80,278,000 | 4,319 |
U.S. Government | $49,000 | 4,614 |
States and political subdivisions in the U.S. | $7,303,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,645 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,368,000 | 2,547 |
Demand deposits | $11,783,000 | 3,769 |
Nontransaction accounts | $52,809,000 | 4,020 |
Money market deposit accounts (MMDAs) | $2,150,000 | 7,974 |
Other savings deposits (excluding MMDAs) | $9,371,000 | 3,911 |
Total time deposits | $41,288,000 | 3,232 |
Total time and savings deposits | $76,394,000 | 4,188 |
Noninterest-bearing deposits | $11,783,000 | 3,957 |
Interest-bearing deposits | $76,394,000 | 4,231 |
Retail deposits | $78,731,000 | 4,280 |
Estimated insured deposits | $81,087,000 | 4,072 |
IRAs and Keogh plan accounts | $2,107,000 | 7,542 |
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 | $67,146,000 | 5,596 |
Deposits held in domestic offices | $67,146,000 | 5,587 |
Individuals, partnerships, and corporations | $60,107,000 | 5,692 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $6,648,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,263 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,734,000 | 2,515 |
Demand deposits | $10,216,000 | 4,136 |
Nontransaction accounts | $31,412,000 | 6,244 |
Money market deposit accounts (MMDAs) | $1,401,000 | 9,374 |
Other savings deposits (excluding MMDAs) | $8,738,000 | 4,320 |
Total time deposits | $21,273,000 | 5,721 |
Total time and savings deposits | $56,930,000 | 5,556 |
Noninterest-bearing deposits | $10,216,000 | 4,376 |
Interest-bearing deposits | $56,930,000 | 5,685 |
Retail deposits | $63,532,000 | 5,390 |
Estimated insured deposits | $60,326,000 | 5,527 |
IRAs and Keogh plan accounts | $1,596,000 | 8,932 |
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 | $62,845,000 | 6,011 |
Deposits held in domestic offices | $62,845,000 | 6,002 |
Individuals, partnerships, and corporations | $55,663,000 | 6,345 |
U.S. Government | $49,000 | 5,147 |
States and political subdivisions in the U.S. | $6,716,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $417,000 | 2,083 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,671,000 | 2,936 |
Demand deposits | $5,245,000 | 6,586 |
Nontransaction accounts | $33,174,000 | 6,083 |
Money market deposit accounts (MMDAs) | $952,000 | 10,235 |
Other savings deposits (excluding MMDAs) | $12,128,000 | 3,198 |
Total time deposits | $20,094,000 | 6,165 |
Total time and savings deposits | $57,600,000 | 5,771 |
Noninterest-bearing deposits | $5,245,000 | 7,035 |
Interest-bearing deposits | $57,600,000 | 5,765 |
Retail deposits | $59,291,000 | 5,827 |
Estimated insured deposits | $55,239,000 | 6,151 |
IRAs and Keogh plan accounts | $1,509,000 | 9,517 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |