Home > The First National Bank of Bellville > Total Deposits
The First National Bank of Bellville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $738,012,000 | 1,115 |
Deposits held in domestic offices | $738,012,000 | 1,113 |
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 | $240,750,000 | 1,170 |
Demand deposits | $133,541,000 | 1,326 |
Nontransaction accounts | $497,262,000 | 1,052 |
Money market deposit accounts (MMDAs) | $62,293,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $92,955,000 | 1,017 |
Total time deposits | $342,014,000 | 656 |
Total time and savings deposits | $604,471,000 | 1,016 |
Noninterest-bearing deposits | $120,889,000 | 1,393 |
Interest-bearing deposits | $617,123,000 | 1,017 |
Retail deposits | $596,648,000 | 1,159 |
Estimated insured deposits | $543,840,000 | 1,066 |
IRAs and Keogh plan accounts | $38,190,000 | 438 |
Brokered deposits | $23,862,000 | 1,047 |
Fully insured brokered deposits | $23,862,000 | 944 |
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 | $747,563,000 | 1,096 |
Deposits held in domestic offices | $747,563,000 | 1,094 |
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 | $244,437,000 | 1,156 |
Demand deposits | $129,381,000 | 1,368 |
Nontransaction accounts | $503,126,000 | 1,022 |
Money market deposit accounts (MMDAs) | $79,336,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $95,341,000 | 1,030 |
Total time deposits | $328,449,000 | 651 |
Total time and savings deposits | $618,182,000 | 982 |
Noninterest-bearing deposits | $129,381,000 | 1,361 |
Interest-bearing deposits | $618,182,000 | 1,011 |
Retail deposits | $636,727,000 | 1,091 |
Estimated insured deposits | $530,880,000 | 1,079 |
IRAs and Keogh plan accounts | $40,375,000 | 323 |
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 | $749,798,000 | 1,088 |
Deposits held in domestic offices | $749,798,000 | 1,086 |
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 | $249,250,000 | 1,132 |
Demand deposits | $123,369,000 | 1,419 |
Nontransaction accounts | $500,548,000 | 1,010 |
Money market deposit accounts (MMDAs) | $91,617,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $102,493,000 | 1,005 |
Total time deposits | $306,438,000 | 644 |
Total time and savings deposits | $626,429,000 | 957 |
Noninterest-bearing deposits | $123,369,000 | 1,427 |
Interest-bearing deposits | $626,429,000 | 973 |
Retail deposits | $658,365,000 | 1,060 |
Estimated insured deposits | $534,776,000 | 1,058 |
IRAs and Keogh plan accounts | $44,610,000 | 368 |
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 | $760,749,000 | 1,085 |
Deposits held in domestic offices | $760,749,000 | 1,083 |
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 | $250,619,000 | 1,165 |
Demand deposits | $120,827,000 | 1,499 |
Nontransaction accounts | $510,130,000 | 1,008 |
Money market deposit accounts (MMDAs) | $96,854,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $111,616,000 | 1,013 |
Total time deposits | $301,660,000 | 612 |
Total time and savings deposits | $639,922,000 | 964 |
Noninterest-bearing deposits | $120,827,000 | 1,510 |
Interest-bearing deposits | $639,922,000 | 969 |
Retail deposits | $670,523,000 | 1,078 |
Estimated insured deposits | $537,656,000 | 1,058 |
IRAs and Keogh plan accounts | $47,701,000 | 286 |
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 | $754,683,000 | 1,104 |
Deposits held in domestic offices | $754,683,000 | 1,102 |
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 | $234,426,000 | 1,261 |
Demand deposits | $116,927,000 | 1,569 |
Nontransaction accounts | $520,257,000 | 980 |
Money market deposit accounts (MMDAs) | $99,764,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $115,392,000 | 1,036 |
Total time deposits | $305,101,000 | 527 |
Total time and savings deposits | $637,756,000 | 966 |
Noninterest-bearing deposits | $116,927,000 | 1,601 |
Interest-bearing deposits | $637,756,000 | 971 |
Retail deposits | $655,708,000 | 1,140 |
Estimated insured deposits | $536,326,000 | 1,032 |
IRAs and Keogh plan accounts | $50,970,000 | 334 |
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 | $763,964,000 | 1,105 |
Deposits held in domestic offices | $763,964,000 | 1,103 |
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 | $231,009,000 | 1,297 |
Demand deposits | $116,513,000 | 1,604 |
Nontransaction accounts | $532,955,000 | 976 |
Money market deposit accounts (MMDAs) | $100,728,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $126,451,000 | 1,001 |
Total time deposits | $305,776,000 | 464 |
Total time and savings deposits | $647,451,000 | 954 |
Noninterest-bearing deposits | $116,513,000 | 1,659 |
Interest-bearing deposits | $647,451,000 | 961 |
Retail deposits | $651,839,000 | 1,161 |
Estimated insured deposits | $530,999,000 | 1,056 |
IRAs and Keogh plan accounts | $54,815,000 | 269 |
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 | $752,388,000 | 1,116 |
Deposits held in domestic offices | $752,388,000 | 1,116 |
Individuals, partnerships, and corporations | $612,549,000 | 1,207 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $139,493,000 | 537 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,718 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,407,000 | 1,387 |
Demand deposits | $109,535,000 | 1,674 |
Nontransaction accounts | $537,981,000 | 980 |
Money market deposit accounts (MMDAs) | $112,407,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $130,759,000 | 1,002 |
Total time deposits | $294,815,000 | 458 |
Total time and savings deposits | $642,853,000 | 962 |
Noninterest-bearing deposits | $109,535,000 | 1,737 |
Interest-bearing deposits | $642,853,000 | 960 |
Retail deposits | $633,384,000 | 1,200 |
Estimated insured deposits | $516,053,000 | 1,073 |
IRAs and Keogh plan accounts | $56,023,000 | 320 |
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 | $751,087,000 | 1,118 |
Deposits held in domestic offices | $751,087,000 | 1,118 |
Individuals, partnerships, and corporations | $611,297,000 | 1,206 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $139,406,000 | 557 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,682 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,214,000 | 1,426 |
Demand deposits | $102,583,000 | 1,743 |
Nontransaction accounts | $545,873,000 | 982 |
Money market deposit accounts (MMDAs) | $113,371,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $125,028,000 | 1,045 |
Total time deposits | $307,474,000 | 447 |
Total time and savings deposits | $648,504,000 | 970 |
Noninterest-bearing deposits | $102,583,000 | 1,804 |
Interest-bearing deposits | $648,504,000 | 954 |
Retail deposits | $628,875,000 | 1,209 |
Estimated insured deposits | $520,833,000 | 1,068 |
IRAs and Keogh plan accounts | $56,174,000 | 278 |
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 | $745,798,000 | 1,122 |
Deposits held in domestic offices | $745,798,000 | 1,122 |
Individuals, partnerships, and corporations | $617,214,000 | 1,196 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $128,391,000 | 586 |
Commercial banks and other depository institutions in U.S. | $193,000 | 1,954 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,501,000 | 1,416 |
Demand deposits | $104,180,000 | 1,683 |
Nontransaction accounts | $544,297,000 | 986 |
Money market deposit accounts (MMDAs) | $112,679,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $117,843,000 | 1,078 |
Total time deposits | $313,775,000 | 457 |
Total time and savings deposits | $641,618,000 | 986 |
Noninterest-bearing deposits | $104,180,000 | 1,761 |
Interest-bearing deposits | $641,618,000 | 963 |
Retail deposits | $623,310,000 | 1,212 |
Estimated insured deposits | $517,005,000 | 1,073 |
IRAs and Keogh plan accounts | $55,396,000 | 333 |
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 | $719,081,000 | 1,158 |
Deposits held in domestic offices | $719,081,000 | 1,158 |
Individuals, partnerships, and corporations | $596,380,000 | 1,225 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $122,325,000 | 589 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,739 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,115,000 | 1,433 |
Demand deposits | $97,962,000 | 1,704 |
Nontransaction accounts | $530,966,000 | 1,014 |
Money market deposit accounts (MMDAs) | $94,587,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $117,178,000 | 1,087 |
Total time deposits | $319,201,000 | 467 |
Total time and savings deposits | $621,119,000 | 1,018 |
Noninterest-bearing deposits | $97,962,000 | 1,813 |
Interest-bearing deposits | $621,119,000 | 983 |
Retail deposits | $593,392,000 | 1,247 |
Estimated insured deposits | $510,964,000 | 1,094 |
IRAs and Keogh plan accounts | $55,943,000 | 286 |
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 | $721,429,000 | 1,132 |
Deposits held in domestic offices | $721,429,000 | 1,132 |
Individuals, partnerships, and corporations | $594,949,000 | 1,216 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $126,334,000 | 566 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,054 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,599,000 | 1,302 |
Demand deposits | $100,343,000 | 1,619 |
Nontransaction accounts | $524,830,000 | 1,025 |
Money market deposit accounts (MMDAs) | $91,313,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $110,644,000 | 1,124 |
Total time deposits | $322,873,000 | 467 |
Total time and savings deposits | $621,086,000 | 1,006 |
Noninterest-bearing deposits | $100,343,000 | 1,742 |
Interest-bearing deposits | $621,086,000 | 980 |
Retail deposits | $594,094,000 | 1,222 |
Estimated insured deposits | $507,459,000 | 1,095 |
IRAs and Keogh plan accounts | $52,414,000 | 365 |
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 | $714,522,000 | 1,113 |
Deposits held in domestic offices | $714,522,000 | 1,113 |
Individuals, partnerships, and corporations | $590,980,000 | 1,201 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $123,349,000 | 552 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,038 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,865,000 | 1,246 |
Demand deposits | $99,061,000 | 1,584 |
Nontransaction accounts | $516,657,000 | 1,036 |
Money market deposit accounts (MMDAs) | $95,952,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $104,520,000 | 1,157 |
Total time deposits | $316,185,000 | 490 |
Total time and savings deposits | $615,461,000 | 1,008 |
Noninterest-bearing deposits | $99,061,000 | 1,746 |
Interest-bearing deposits | $615,461,000 | 965 |
Retail deposits | $594,940,000 | 1,199 |
Estimated insured deposits | $504,515,000 | 1,097 |
IRAs and Keogh plan accounts | $51,565,000 | 308 |
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 | $685,987,000 | 1,096 |
Deposits held in domestic offices | $685,987,000 | 1,096 |
Individuals, partnerships, and corporations | $574,560,000 | 1,154 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $111,250,000 | 582 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,043 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,121,000 | 1,074 |
Demand deposits | $95,106,000 | 1,449 |
Nontransaction accounts | $488,866,000 | 1,080 |
Money market deposit accounts (MMDAs) | $97,030,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $96,077,000 | 1,194 |
Total time deposits | $295,759,000 | 544 |
Total time and savings deposits | $590,881,000 | 1,027 |
Noninterest-bearing deposits | $95,106,000 | 1,660 |
Interest-bearing deposits | $590,881,000 | 971 |
Retail deposits | $584,839,000 | 1,142 |
Estimated insured deposits | $487,927,000 | 1,082 |
IRAs and Keogh plan accounts | $49,470,000 | 391 |
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 | $673,980,000 | 1,083 |
Deposits held in domestic offices | $673,980,000 | 1,083 |
Individuals, partnerships, and corporations | $557,446,000 | 1,147 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $116,377,000 | 535 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,065 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,860,000 | 978 |
Demand deposits | $92,265,000 | 1,395 |
Nontransaction accounts | $477,120,000 | 1,101 |
Money market deposit accounts (MMDAs) | $94,659,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $89,079,000 | 1,233 |
Total time deposits | $293,382,000 | 573 |
Total time and savings deposits | $581,715,000 | 1,027 |
Noninterest-bearing deposits | $92,265,000 | 1,652 |
Interest-bearing deposits | $581,715,000 | 967 |
Retail deposits | $576,283,000 | 1,119 |
Estimated insured deposits | $470,681,000 | 1,089 |
IRAs and Keogh plan accounts | $46,685,000 | 330 |
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 | $661,962,000 | 1,091 |
Deposits held in domestic offices | $661,962,000 | 1,091 |
Individuals, partnerships, and corporations | $535,880,000 | 1,186 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $125,874,000 | 497 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,042 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,663,000 | 941 |
Demand deposits | $81,788,000 | 1,507 |
Nontransaction accounts | $466,299,000 | 1,120 |
Money market deposit accounts (MMDAs) | $89,280,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $83,142,000 | 1,261 |
Total time deposits | $293,877,000 | 593 |
Total time and savings deposits | $580,174,000 | 1,034 |
Noninterest-bearing deposits | $81,788,000 | 1,769 |
Interest-bearing deposits | $580,174,000 | 958 |
Retail deposits | $563,855,000 | 1,130 |
Estimated insured deposits | $464,351,000 | 1,100 |
IRAs and Keogh plan accounts | $46,728,000 | 410 |
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 | $635,482,000 | 1,039 |
Deposits held in domestic offices | $635,482,000 | 1,039 |
Individuals, partnerships, and corporations | $517,322,000 | 1,108 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $117,799,000 | 518 |
Commercial banks and other depository institutions in U.S. | $361,000 | 1,847 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,306,000 | 805 |
Demand deposits | $72,631,000 | 1,305 |
Nontransaction accounts | $463,176,000 | 1,108 |
Money market deposit accounts (MMDAs) | $79,384,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $77,783,000 | 1,273 |
Total time deposits | $306,009,000 | 583 |
Total time and savings deposits | $562,851,000 | 1,000 |
Noninterest-bearing deposits | $72,726,000 | 1,604 |
Interest-bearing deposits | $562,756,000 | 938 |
Retail deposits | $530,889,000 | 1,084 |
Estimated insured deposits | $457,567,000 | 1,040 |
IRAs and Keogh plan accounts | $46,595,000 | 327 |
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 | $612,822,000 | 1,060 |
Deposits held in domestic offices | $612,822,000 | 1,060 |
Individuals, partnerships, and corporations | $498,368,000 | 1,137 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $114,111,000 | 516 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,837 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,340,000 | 880 |
Demand deposits | $67,056,000 | 1,416 |
Nontransaction accounts | $454,482,000 | 1,108 |
Money market deposit accounts (MMDAs) | $74,848,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $75,096,000 | 1,283 |
Total time deposits | $304,538,000 | 600 |
Total time and savings deposits | $545,766,000 | 1,012 |
Noninterest-bearing deposits | $67,056,000 | 1,724 |
Interest-bearing deposits | $545,766,000 | 950 |
Retail deposits | $507,039,000 | 1,122 |
Estimated insured deposits | $447,983,000 | 1,055 |
IRAs and Keogh plan accounts | $46,665,000 | 416 |
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 | $597,430,000 | 1,071 |
Deposits held in domestic offices | $597,430,000 | 1,071 |
Individuals, partnerships, and corporations | $489,841,000 | 1,149 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $107,326,000 | 521 |
Commercial banks and other depository institutions in U.S. | $263,000 | 1,866 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,416,000 | 854 |
Demand deposits | $65,082,000 | 1,456 |
Nontransaction accounts | $440,014,000 | 1,130 |
Money market deposit accounts (MMDAs) | $71,032,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $73,857,000 | 1,292 |
Total time deposits | $295,125,000 | 617 |
Total time and savings deposits | $532,348,000 | 1,031 |
Noninterest-bearing deposits | $65,082,000 | 1,784 |
Interest-bearing deposits | $532,348,000 | 957 |
Retail deposits | $497,756,000 | 1,122 |
Estimated insured deposits | $440,884,000 | 1,069 |
IRAs and Keogh plan accounts | $46,168,000 | 361 |
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 | $594,787,000 | 1,062 |
Deposits held in domestic offices | $594,787,000 | 1,062 |
Individuals, partnerships, and corporations | $481,887,000 | 1,158 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $112,685,000 | 500 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,029 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,145,000 | 772 |
Demand deposits | $65,030,000 | 1,404 |
Nontransaction accounts | $427,642,000 | 1,143 |
Money market deposit accounts (MMDAs) | $75,235,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $73,370,000 | 1,305 |
Total time deposits | $279,037,000 | 653 |
Total time and savings deposits | $529,757,000 | 1,026 |
Noninterest-bearing deposits | $65,030,000 | 1,740 |
Interest-bearing deposits | $529,757,000 | 951 |
Retail deposits | $504,776,000 | 1,103 |
Estimated insured deposits | $434,621,000 | 1,079 |
IRAs and Keogh plan accounts | $45,556,000 | 438 |
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 | $616,174,000 | 1,039 |
Deposits held in domestic offices | $616,174,000 | 1,039 |
Individuals, partnerships, and corporations | $485,343,000 | 1,152 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $130,692,000 | 441 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,130 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,418,000 | 682 |
Demand deposits | $68,702,000 | 1,327 |
Nontransaction accounts | $428,756,000 | 1,140 |
Money market deposit accounts (MMDAs) | $85,209,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $74,509,000 | 1,310 |
Total time deposits | $269,038,000 | 665 |
Total time and savings deposits | $547,472,000 | 996 |
Noninterest-bearing deposits | $68,702,000 | 1,665 |
Interest-bearing deposits | $547,472,000 | 930 |
Retail deposits | $531,425,000 | 1,053 |
Estimated insured deposits | $434,599,000 | 1,083 |
IRAs and Keogh plan accounts | $45,213,000 | 441 |
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 | $590,572,000 | 1,067 |
Deposits held in domestic offices | $590,572,000 | 1,067 |
Individuals, partnerships, and corporations | $476,353,000 | 1,158 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $113,831,000 | 504 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,819 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,326,000 | 721 |
Demand deposits | $69,691,000 | 1,313 |
Nontransaction accounts | $407,246,000 | 1,161 |
Money market deposit accounts (MMDAs) | $81,410,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $73,301,000 | 1,301 |
Total time deposits | $252,535,000 | 688 |
Total time and savings deposits | $520,881,000 | 1,029 |
Noninterest-bearing deposits | $69,691,000 | 1,660 |
Interest-bearing deposits | $520,881,000 | 954 |
Retail deposits | $516,370,000 | 1,071 |
Estimated insured deposits | $428,699,000 | 1,077 |
IRAs and Keogh plan accounts | $45,671,000 | 437 |
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 | $584,413,000 | 1,074 |
Deposits held in domestic offices | $584,413,000 | 1,074 |
Individuals, partnerships, and corporations | $480,415,000 | 1,148 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $103,744,000 | 535 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,933 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,346,000 | 801 |
Demand deposits | $68,421,000 | 1,322 |
Nontransaction accounts | $420,067,000 | 1,133 |
Money market deposit accounts (MMDAs) | $88,315,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $74,353,000 | 1,311 |
Total time deposits | $257,399,000 | 670 |
Total time and savings deposits | $515,992,000 | 1,026 |
Noninterest-bearing deposits | $68,421,000 | 1,687 |
Interest-bearing deposits | $515,992,000 | 946 |
Retail deposits | $505,466,000 | 1,087 |
Estimated insured deposits | $426,450,000 | 1,078 |
IRAs and Keogh plan accounts | $46,231,000 | 437 |
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 | $590,697,000 | 1,054 |
Deposits held in domestic offices | $590,697,000 | 1,054 |
Individuals, partnerships, and corporations | $475,931,000 | 1,149 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $114,558,000 | 464 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,113 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,230,000 | 820 |
Demand deposits | $70,892,000 | 1,291 |
Nontransaction accounts | $427,467,000 | 1,119 |
Money market deposit accounts (MMDAs) | $87,711,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $73,869,000 | 1,324 |
Total time deposits | $265,887,000 | 627 |
Total time and savings deposits | $519,805,000 | 1,010 |
Noninterest-bearing deposits | $70,892,000 | 1,650 |
Interest-bearing deposits | $519,805,000 | 936 |
Retail deposits | $501,035,000 | 1,094 |
Estimated insured deposits | $424,598,000 | 1,087 |
IRAs and Keogh plan accounts | $45,927,000 | 436 |
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 | $571,546,000 | 1,086 |
Deposits held in domestic offices | $571,546,000 | 1,086 |
Individuals, partnerships, and corporations | $462,957,000 | 1,187 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $108,282,000 | 499 |
Commercial banks and other depository institutions in U.S. | $307,000 | 1,826 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,786,000 | 859 |
Demand deposits | $63,949,000 | 1,433 |
Nontransaction accounts | $412,760,000 | 1,142 |
Money market deposit accounts (MMDAs) | $95,112,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $71,689,000 | 1,347 |
Total time deposits | $245,959,000 | 674 |
Total time and savings deposits | $507,597,000 | 1,042 |
Noninterest-bearing deposits | $63,949,000 | 1,782 |
Interest-bearing deposits | $507,597,000 | 959 |
Retail deposits | $497,306,000 | 1,089 |
Estimated insured deposits | $416,325,000 | 1,112 |
IRAs and Keogh plan accounts | $44,871,000 | 455 |
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 | $578,515,000 | 1,073 |
Deposits held in domestic offices | $578,515,000 | 1,073 |
Individuals, partnerships, and corporations | $466,835,000 | 1,178 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $111,420,000 | 481 |
Commercial banks and other depository institutions in U.S. | $260,000 | 1,912 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,155,000 | 801 |
Demand deposits | $65,871,000 | 1,390 |
Nontransaction accounts | $411,360,000 | 1,141 |
Money market deposit accounts (MMDAs) | $95,905,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $70,802,000 | 1,353 |
Total time deposits | $244,653,000 | 667 |
Total time and savings deposits | $512,644,000 | 1,024 |
Noninterest-bearing deposits | $65,871,000 | 1,754 |
Interest-bearing deposits | $512,644,000 | 941 |
Retail deposits | $504,825,000 | 1,078 |
Estimated insured deposits | $416,491,000 | 1,103 |
IRAs and Keogh plan accounts | $45,219,000 | 458 |
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 | $566,008,000 | 1,087 |
Deposits held in domestic offices | $566,008,000 | 1,087 |
Individuals, partnerships, and corporations | $465,728,000 | 1,180 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $99,902,000 | 512 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,832 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,914,000 | 903 |
Demand deposits | $66,544,000 | 1,347 |
Nontransaction accounts | $417,094,000 | 1,139 |
Money market deposit accounts (MMDAs) | $98,973,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $70,360,000 | 1,367 |
Total time deposits | $247,761,000 | 658 |
Total time and savings deposits | $499,464,000 | 1,056 |
Noninterest-bearing deposits | $66,544,000 | 1,717 |
Interest-bearing deposits | $499,464,000 | 971 |
Retail deposits | $488,831,000 | 1,104 |
Estimated insured deposits | $413,705,000 | 1,119 |
IRAs and Keogh plan accounts | $45,817,000 | 452 |
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 | $584,499,000 | 1,048 |
Deposits held in domestic offices | $584,499,000 | 1,047 |
Individuals, partnerships, and corporations | $457,619,000 | 1,197 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $126,643,000 | 395 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,122 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,721,000 | 846 |
Demand deposits | $61,283,000 | 1,464 |
Nontransaction accounts | $426,778,000 | 1,112 |
Money market deposit accounts (MMDAs) | $100,809,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $68,081,000 | 1,386 |
Total time deposits | $257,888,000 | 631 |
Total time and savings deposits | $523,216,000 | 1,003 |
Noninterest-bearing deposits | $61,283,000 | 1,838 |
Interest-bearing deposits | $523,216,000 | 935 |
Retail deposits | $500,291,000 | 1,084 |
Estimated insured deposits | $411,137,000 | 1,119 |
IRAs and Keogh plan accounts | $45,709,000 | 463 |
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 | $593,937,000 | 1,040 |
Deposits held in domestic offices | $593,937,000 | 1,040 |
Individuals, partnerships, and corporations | $460,976,000 | 1,193 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $132,581,000 | 385 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,899 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,128,000 | 785 |
Demand deposits | $63,384,000 | 1,401 |
Nontransaction accounts | $428,809,000 | 1,109 |
Money market deposit accounts (MMDAs) | $102,069,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $65,915,000 | 1,424 |
Total time deposits | $260,825,000 | 611 |
Total time and savings deposits | $530,553,000 | 995 |
Noninterest-bearing deposits | $63,384,000 | 1,778 |
Interest-bearing deposits | $530,553,000 | 927 |
Retail deposits | $508,764,000 | 1,076 |
Estimated insured deposits | $413,641,000 | 1,120 |
IRAs and Keogh plan accounts | $45,616,000 | 465 |
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 | $570,886,000 | 1,064 |
Deposits held in domestic offices | $570,886,000 | 1,063 |
Individuals, partnerships, and corporations | $452,169,000 | 1,194 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $118,331,000 | 427 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,926 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,624,000 | 886 |
Demand deposits | $58,880,000 | 1,499 |
Nontransaction accounts | $422,262,000 | 1,107 |
Money market deposit accounts (MMDAs) | $97,819,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $65,216,000 | 1,409 |
Total time deposits | $259,227,000 | 605 |
Total time and savings deposits | $512,006,000 | 1,011 |
Noninterest-bearing deposits | $58,880,000 | 1,893 |
Interest-bearing deposits | $512,006,000 | 944 |
Retail deposits | $489,198,000 | 1,096 |
Estimated insured deposits | $408,859,000 | 1,109 |
IRAs and Keogh plan accounts | $45,487,000 | 465 |
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 | $557,978,000 | 1,074 |
Deposits held in domestic offices | $557,978,000 | 1,074 |
Individuals, partnerships, and corporations | $445,501,000 | 1,196 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $111,741,000 | 443 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,663 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,517,000 | 908 |
Demand deposits | $61,591,000 | 1,399 |
Nontransaction accounts | $415,461,000 | 1,122 |
Money market deposit accounts (MMDAs) | $92,495,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $61,752,000 | 1,437 |
Total time deposits | $261,214,000 | 619 |
Total time and savings deposits | $496,387,000 | 1,027 |
Noninterest-bearing deposits | $61,591,000 | 1,780 |
Interest-bearing deposits | $496,387,000 | 956 |
Retail deposits | $475,984,000 | 1,113 |
Estimated insured deposits | $404,194,000 | 1,109 |
IRAs and Keogh plan accounts | $44,410,000 | 490 |
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 | $557,776,000 | 1,061 |
Deposits held in domestic offices | $557,776,000 | 1,061 |
Individuals, partnerships, and corporations | $436,067,000 | 1,209 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $121,145,000 | 402 |
Commercial banks and other depository institutions in U.S. | $564,000 | 1,785 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,522,000 | 893 |
Demand deposits | $56,116,000 | 1,503 |
Nontransaction accounts | $415,254,000 | 1,114 |
Money market deposit accounts (MMDAs) | $94,658,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $60,373,000 | 1,454 |
Total time deposits | $260,223,000 | 618 |
Total time and savings deposits | $501,660,000 | 1,012 |
Noninterest-bearing deposits | $56,116,000 | 1,884 |
Interest-bearing deposits | $501,660,000 | 947 |
Retail deposits | $474,092,000 | 1,111 |
Estimated insured deposits | $400,198,000 | 1,112 |
IRAs and Keogh plan accounts | $43,916,000 | 496 |
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 | $555,131,000 | 1,063 |
Deposits held in domestic offices | $555,131,000 | 1,063 |
Individuals, partnerships, and corporations | $441,666,000 | 1,197 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $112,933,000 | 452 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,812 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,002,000 | 798 |
Demand deposits | $59,538,000 | 1,403 |
Nontransaction accounts | $403,129,000 | 1,154 |
Money market deposit accounts (MMDAs) | $82,167,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $57,880,000 | 1,475 |
Total time deposits | $263,082,000 | 604 |
Total time and savings deposits | $495,593,000 | 1,028 |
Noninterest-bearing deposits | $59,538,000 | 1,791 |
Interest-bearing deposits | $495,593,000 | 964 |
Retail deposits | $467,212,000 | 1,128 |
Estimated insured deposits | $397,157,000 | 1,126 |
IRAs and Keogh plan accounts | $42,752,000 | 505 |
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 | $534,761,000 | 1,089 |
Deposits held in domestic offices | $534,761,000 | 1,089 |
Individuals, partnerships, and corporations | $432,607,000 | 1,213 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $101,566,000 | 465 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,806 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,281,000 | 905 |
Demand deposits | $57,223,000 | 1,481 |
Nontransaction accounts | $393,480,000 | 1,154 |
Money market deposit accounts (MMDAs) | $79,589,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $56,517,000 | 1,481 |
Total time deposits | $257,374,000 | 615 |
Total time and savings deposits | $477,538,000 | 1,044 |
Noninterest-bearing deposits | $57,223,000 | 1,866 |
Interest-bearing deposits | $477,538,000 | 982 |
Retail deposits | $448,804,000 | 1,156 |
Estimated insured deposits | $393,034,000 | 1,120 |
IRAs and Keogh plan accounts | $41,665,000 | 515 |
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 | $515,383,000 | 1,119 |
Deposits held in domestic offices | $515,383,000 | 1,119 |
Individuals, partnerships, and corporations | $422,560,000 | 1,224 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $92,193,000 | 502 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,829 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,794,000 | 917 |
Demand deposits | $57,738,000 | 1,395 |
Nontransaction accounts | $383,589,000 | 1,185 |
Money market deposit accounts (MMDAs) | $80,663,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $55,490,000 | 1,500 |
Total time deposits | $247,436,000 | 662 |
Total time and savings deposits | $457,645,000 | 1,085 |
Noninterest-bearing deposits | $57,738,000 | 1,810 |
Interest-bearing deposits | $457,645,000 | 1,015 |
Retail deposits | $434,932,000 | 1,175 |
Estimated insured deposits | $382,615,000 | 1,151 |
IRAs and Keogh plan accounts | $41,047,000 | 546 |
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 | $496,875,000 | 1,148 |
Deposits held in domestic offices | $496,875,000 | 1,147 |
Individuals, partnerships, and corporations | $405,570,000 | 1,264 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $90,917,000 | 513 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,103 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,111,000 | 1,188 |
Demand deposits | $55,640,000 | 1,434 |
Nontransaction accounts | $387,764,000 | 1,170 |
Money market deposit accounts (MMDAs) | $79,528,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $54,743,000 | 1,518 |
Total time deposits | $253,493,000 | 643 |
Total time and savings deposits | $441,235,000 | 1,115 |
Noninterest-bearing deposits | $55,640,000 | 1,844 |
Interest-bearing deposits | $441,235,000 | 1,051 |
Retail deposits | $407,793,000 | 1,249 |
Estimated insured deposits | $377,692,000 | 1,173 |
IRAs and Keogh plan accounts | $39,611,000 | 570 |
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 | $505,328,000 | 1,139 |
Deposits held in domestic offices | $505,328,000 | 1,138 |
Individuals, partnerships, and corporations | $407,037,000 | 1,266 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $97,916,000 | 464 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,119 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,384,000 | 1,062 |
Demand deposits | $56,125,000 | 1,398 |
Nontransaction accounts | $387,944,000 | 1,166 |
Money market deposit accounts (MMDAs) | $78,410,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $52,176,000 | 1,561 |
Total time deposits | $257,358,000 | 627 |
Total time and savings deposits | $449,203,000 | 1,098 |
Noninterest-bearing deposits | $56,126,000 | 1,815 |
Interest-bearing deposits | $449,202,000 | 1,034 |
Retail deposits | $414,329,000 | 1,235 |
Estimated insured deposits | $379,018,000 | 1,177 |
IRAs and Keogh plan accounts | $38,185,000 | 599 |
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 | $472,750,000 | 1,198 |
Deposits held in domestic offices | $472,750,000 | 1,197 |
Individuals, partnerships, and corporations | $399,074,000 | 1,275 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $73,266,000 | 614 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,126 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,872,000 | 1,190 |
Demand deposits | $53,738,000 | 1,473 |
Nontransaction accounts | $364,878,000 | 1,217 |
Money market deposit accounts (MMDAs) | $75,495,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $50,326,000 | 1,574 |
Total time deposits | $239,057,000 | 693 |
Total time and savings deposits | $419,012,000 | 1,167 |
Noninterest-bearing deposits | $53,737,000 | 1,882 |
Interest-bearing deposits | $419,013,000 | 1,100 |
Retail deposits | $399,240,000 | 1,265 |
Estimated insured deposits | $367,265,000 | 1,199 |
IRAs and Keogh plan accounts | $36,676,000 | 643 |
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 | $463,979,000 | 1,218 |
Deposits held in domestic offices | $463,979,000 | 1,216 |
Individuals, partnerships, and corporations | $397,338,000 | 1,278 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $66,058,000 | 630 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,966 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,966,000 | 1,308 |
Demand deposits | $52,029,000 | 1,452 |
Nontransaction accounts | $368,013,000 | 1,223 |
Money market deposit accounts (MMDAs) | $74,448,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $48,820,000 | 1,600 |
Total time deposits | $244,745,000 | 676 |
Total time and savings deposits | $411,950,000 | 1,183 |
Noninterest-bearing deposits | $52,029,000 | 1,891 |
Interest-bearing deposits | $411,950,000 | 1,113 |
Retail deposits | $385,968,000 | 1,313 |
Estimated insured deposits | $363,235,000 | 1,207 |
IRAs and Keogh plan accounts | $36,096,000 | 670 |
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 | $458,270,000 | 1,219 |
Deposits held in domestic offices | $458,270,000 | 1,218 |
Individuals, partnerships, and corporations | $383,617,000 | 1,316 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $73,953,000 | 558 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,899 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,113,000 | 1,336 |
Demand deposits | $47,189,000 | 1,593 |
Nontransaction accounts | $364,157,000 | 1,228 |
Money market deposit accounts (MMDAs) | $69,244,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $47,707,000 | 1,619 |
Total time deposits | $247,206,000 | 673 |
Total time and savings deposits | $411,081,000 | 1,181 |
Noninterest-bearing deposits | $47,099,000 | 2,033 |
Interest-bearing deposits | $411,171,000 | 1,108 |
Retail deposits | $378,229,000 | 1,339 |
Estimated insured deposits | $358,725,000 | 1,227 |
IRAs and Keogh plan accounts | $35,424,000 | 685 |
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 | $457,134,000 | 1,237 |
Deposits held in domestic offices | $457,134,000 | 1,236 |
Individuals, partnerships, and corporations | $385,067,000 | 1,325 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $71,165,000 | 595 |
Commercial banks and other depository institutions in U.S. | $902,000 | 1,757 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,204,000 | 1,209 |
Demand deposits | $47,458,000 | 1,542 |
Nontransaction accounts | $356,930,000 | 1,264 |
Money market deposit accounts (MMDAs) | $68,420,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $44,485,000 | 1,695 |
Total time deposits | $244,025,000 | 685 |
Total time and savings deposits | $409,676,000 | 1,204 |
Noninterest-bearing deposits | $48,799,000 | 1,937 |
Interest-bearing deposits | $408,335,000 | 1,139 |
Retail deposits | $379,644,000 | 1,347 |
Estimated insured deposits | $354,614,000 | 1,256 |
IRAs and Keogh plan accounts | $33,878,000 | 732 |
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 | $439,975,000 | 1,266 |
Deposits held in domestic offices | $439,975,000 | 1,265 |
Individuals, partnerships, and corporations | $371,074,000 | 1,362 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $68,186,000 | 610 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,878 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,801,000 | 6,662 |
Demand deposits | $1,553,000 | 6,572 |
Nontransaction accounts | $438,174,000 | 1,033 |
Money market deposit accounts (MMDAs) | $161,068,000 | 847 |
Other savings deposits (excluding MMDAs) | $42,876,000 | 1,704 |
Total time deposits | $234,230,000 | 739 |
Total time and savings deposits | $438,422,000 | 1,113 |
Noninterest-bearing deposits | $43,387,000 | 2,131 |
Interest-bearing deposits | $396,588,000 | 1,156 |
Retail deposits | $370,914,000 | 1,363 |
Estimated insured deposits | $345,659,000 | 1,279 |
IRAs and Keogh plan accounts | $32,775,000 | 767 |
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 | $427,448,000 | 1,315 |
Deposits held in domestic offices | $427,448,000 | 1,314 |
Individuals, partnerships, and corporations | $384,293,000 | 1,325 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $42,220,000 | 935 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,741 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,970,000 | 6,703 |
Demand deposits | $2,970,000 | 6,483 |
Nontransaction accounts | $424,478,000 | 1,076 |
Money market deposit accounts (MMDAs) | $149,720,000 | 894 |
Other savings deposits (excluding MMDAs) | $40,306,000 | 1,774 |
Total time deposits | $234,452,000 | 764 |
Total time and savings deposits | $424,478,000 | 1,150 |
Noninterest-bearing deposits | $44,349,000 | 2,055 |
Interest-bearing deposits | $383,099,000 | 1,195 |
Retail deposits | $358,016,000 | 1,411 |
Estimated insured deposits | $341,043,000 | 1,311 |
IRAs and Keogh plan accounts | $31,447,000 | 841 |
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 | $423,387,000 | 1,320 |
Deposits held in domestic offices | $423,387,000 | 1,319 |
Individuals, partnerships, and corporations | $377,224,000 | 1,347 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $45,387,000 | 863 |
Commercial banks and other depository institutions in U.S. | $776,000 | 1,852 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,260,000 | 4,798 |
Demand deposits | $13,645,000 | 4,407 |
Nontransaction accounts | $401,127,000 | 1,141 |
Money market deposit accounts (MMDAs) | $125,802,000 | 999 |
Other savings deposits (excluding MMDAs) | $38,565,000 | 1,824 |
Total time deposits | $236,760,000 | 764 |
Total time and savings deposits | $409,742,000 | 1,199 |
Noninterest-bearing deposits | $41,977,000 | 2,113 |
Interest-bearing deposits | $381,410,000 | 1,198 |
Retail deposits | $352,009,000 | 1,425 |
Estimated insured deposits | $337,056,000 | 1,321 |
IRAs and Keogh plan accounts | $29,647,000 | 904 |
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 | $416,116,000 | 1,354 |
Deposits held in domestic offices | $416,116,000 | 1,353 |
Individuals, partnerships, and corporations | $348,686,000 | 1,448 |
U.S. Government | $526,000 | 195 |
States and political subdivisions in the U.S. | $66,080,000 | 589 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,860 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,599,000 | 5,725 |
Demand deposits | $8,781,000 | 5,456 |
Nontransaction accounts | $401,517,000 | 1,154 |
Money market deposit accounts (MMDAs) | $133,686,000 | 965 |
Other savings deposits (excluding MMDAs) | $36,434,000 | 1,899 |
Total time deposits | $231,397,000 | 801 |
Total time and savings deposits | $407,335,000 | 1,222 |
Noninterest-bearing deposits | $8,781,000 | 5,522 |
Interest-bearing deposits | $407,335,000 | 1,143 |
Retail deposits | $347,097,000 | 1,455 |
Estimated insured deposits | $325,556,000 | 1,374 |
IRAs and Keogh plan accounts | $28,385,000 | 944 |
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 | $404,329,000 | 1,379 |
Deposits held in domestic offices | $404,329,000 | 1,379 |
Individuals, partnerships, and corporations | $344,480,000 | 1,463 |
U.S. Government | $498,000 | 204 |
States and political subdivisions in the U.S. | $58,616,000 | 655 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,984 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,014,000 | 4,792 |
Demand deposits | $11,784,000 | 4,912 |
Nontransaction accounts | $381,315,000 | 1,214 |
Money market deposit accounts (MMDAs) | $123,838,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $33,760,000 | 1,945 |
Total time deposits | $223,717,000 | 854 |
Total time and savings deposits | $392,545,000 | 1,252 |
Noninterest-bearing deposits | $11,784,000 | 5,045 |
Interest-bearing deposits | $392,545,000 | 1,177 |
Retail deposits | $342,343,000 | 1,467 |
Estimated insured deposits | $319,343,000 | 1,491 |
IRAs and Keogh plan accounts | $26,867,000 | 1,023 |
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 | $389,159,000 | 1,428 |
Deposits held in domestic offices | $389,159,000 | 1,427 |
Individuals, partnerships, and corporations | $333,526,000 | 1,496 |
U.S. Government | $494,000 | 204 |
States and political subdivisions in the U.S. | $54,400,000 | 681 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,996 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,075,000 | 5,631 |
Demand deposits | $11,324,000 | 4,849 |
Nontransaction accounts | $374,084,000 | 1,237 |
Money market deposit accounts (MMDAs) | $118,445,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $32,293,000 | 1,988 |
Total time deposits | $223,346,000 | 883 |
Total time and savings deposits | $377,835,000 | 1,297 |
Noninterest-bearing deposits | $11,324,000 | 5,005 |
Interest-bearing deposits | $377,835,000 | 1,220 |
Retail deposits | $323,740,000 | 1,541 |
Estimated insured deposits | $315,756,000 | 1,503 |
IRAs and Keogh plan accounts | $26,057,000 | 1,073 |
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 | $389,730,000 | 1,427 |
Deposits held in domestic offices | $389,730,000 | 1,427 |
Individuals, partnerships, and corporations | $326,757,000 | 1,529 |
U.S. Government | $193,000 | 314 |
States and political subdivisions in the U.S. | $62,029,000 | 588 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,983 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,634,000 | 5,558 |
Demand deposits | $10,938,000 | 4,906 |
Nontransaction accounts | $374,096,000 | 1,227 |
Money market deposit accounts (MMDAs) | $114,142,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $31,923,000 | 2,000 |
Total time deposits | $228,031,000 | 884 |
Total time and savings deposits | $378,792,000 | 1,292 |
Noninterest-bearing deposits | $10,938,000 | 5,055 |
Interest-bearing deposits | $378,792,000 | 1,219 |
Retail deposits | $318,683,000 | 1,547 |
Estimated insured deposits | $311,034,000 | 1,527 |
IRAs and Keogh plan accounts | $25,046,000 | 1,134 |
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 | $381,661,000 | 1,459 |
Deposits held in domestic offices | $381,661,000 | 1,458 |
Individuals, partnerships, and corporations | $313,932,000 | 1,611 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $67,050,000 | 553 |
Commercial banks and other depository institutions in U.S. | $679,000 | 2,055 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,122,000 | 5,301 |
Demand deposits | $12,229,000 | 4,618 |
Nontransaction accounts | $363,539,000 | 1,273 |
Money market deposit accounts (MMDAs) | $108,278,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $30,720,000 | 2,029 |
Total time deposits | $224,541,000 | 921 |
Total time and savings deposits | $369,432,000 | 1,343 |
Noninterest-bearing deposits | $12,229,000 | 4,818 |
Interest-bearing deposits | $369,432,000 | 1,271 |
Retail deposits | $307,647,000 | 1,621 |
Estimated insured deposits | $298,816,000 | 1,606 |
IRAs and Keogh plan accounts | $23,782,000 | 1,196 |
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 | $366,967,000 | 1,497 |
Deposits held in domestic offices | $366,967,000 | 1,496 |
Individuals, partnerships, and corporations | $301,634,000 | 1,652 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $64,598,000 | 538 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,893 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,016,000 | 4,991 |
Demand deposits | $11,593,000 | 4,713 |
Nontransaction accounts | $346,951,000 | 1,316 |
Money market deposit accounts (MMDAs) | $107,920,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $28,138,000 | 2,064 |
Total time deposits | $210,893,000 | 1,016 |
Total time and savings deposits | $355,374,000 | 1,372 |
Noninterest-bearing deposits | $11,593,000 | 4,883 |
Interest-bearing deposits | $355,374,000 | 1,308 |
Retail deposits | $301,189,000 | 1,624 |
Estimated insured deposits | $285,797,000 | 1,663 |
IRAs and Keogh plan accounts | $22,194,000 | 1,279 |
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 | $336,772,000 | 1,626 |
Deposits held in domestic offices | $336,772,000 | 1,625 |
Individuals, partnerships, and corporations | $277,956,000 | 1,780 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $57,915,000 | 578 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,809 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,001,000 | 3,419 |
Demand deposits | $20,279,000 | 2,977 |
Nontransaction accounts | $303,771,000 | 1,495 |
Money market deposit accounts (MMDAs) | $76,249,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $26,914,000 | 2,102 |
Total time deposits | $200,608,000 | 1,111 |
Total time and savings deposits | $316,493,000 | 1,547 |
Noninterest-bearing deposits | $20,279,000 | 3,371 |
Interest-bearing deposits | $316,493,000 | 1,459 |
Retail deposits | $272,695,000 | 1,788 |
Estimated insured deposits | $266,143,000 | 1,777 |
IRAs and Keogh plan accounts | $21,433,000 | 1,335 |
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 | $331,345,000 | 1,639 |
Deposits held in domestic offices | $331,345,000 | 1,638 |
Individuals, partnerships, and corporations | $272,515,000 | 1,804 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $58,209,000 | 564 |
Commercial banks and other depository institutions in U.S. | $621,000 | 2,066 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,525,000 | 4,504 |
Demand deposits | $9,955,000 | 4,912 |
Nontransaction accounts | $308,820,000 | 1,470 |
Money market deposit accounts (MMDAs) | $80,664,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $25,424,000 | 2,165 |
Total time deposits | $202,732,000 | 1,129 |
Total time and savings deposits | $321,390,000 | 1,508 |
Noninterest-bearing deposits | $9,955,000 | 5,060 |
Interest-bearing deposits | $321,390,000 | 1,444 |
Retail deposits | $261,292,000 | 1,860 |
Estimated insured deposits | $260,537,000 | 1,816 |
IRAs and Keogh plan accounts | $19,569,000 | 1,458 |
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 | $322,500,000 | 1,705 |
Deposits held in domestic offices | $322,500,000 | 1,703 |
Individuals, partnerships, and corporations | $269,135,000 | 1,847 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $52,261,000 | 650 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,741 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,844,000 | 4,119 |
Demand deposits | $10,554,000 | 4,770 |
Nontransaction accounts | $296,656,000 | 1,540 |
Money market deposit accounts (MMDAs) | $78,000,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $23,068,000 | 2,287 |
Total time deposits | $195,588,000 | 1,199 |
Total time and savings deposits | $311,946,000 | 1,578 |
Noninterest-bearing deposits | $10,554,000 | 4,941 |
Interest-bearing deposits | $311,946,000 | 1,511 |
Retail deposits | $256,321,000 | 1,908 |
Estimated insured deposits | $253,459,000 | 1,885 |
IRAs and Keogh plan accounts | $17,780,000 | 1,603 |
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 | $295,489,000 | 1,850 |
Deposits held in domestic offices | $295,489,000 | 1,847 |
Individuals, partnerships, and corporations | $249,505,000 | 1,966 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $44,652,000 | 767 |
Commercial banks and other depository institutions in U.S. | $1,332,000 | 1,656 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,255,000 | 5,532 |
Demand deposits | $10,218,000 | 4,809 |
Nontransaction accounts | $280,234,000 | 1,617 |
Money market deposit accounts (MMDAs) | $77,562,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $20,029,000 | 2,450 |
Total time deposits | $182,643,000 | 1,321 |
Total time and savings deposits | $285,271,000 | 1,716 |
Noninterest-bearing deposits | $10,218,000 | 4,990 |
Interest-bearing deposits | $285,271,000 | 1,661 |
Retail deposits | $237,626,000 | 2,024 |
Estimated insured deposits | $239,726,000 | 1,956 |
IRAs and Keogh plan accounts | $15,577,000 | 1,834 |
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 | $280,475,000 | 1,971 |
Deposits held in domestic offices | $280,475,000 | 1,967 |
Individuals, partnerships, and corporations | $237,525,000 | 2,094 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $41,683,000 | 819 |
Commercial banks and other depository institutions in U.S. | $1,267,000 | 1,668 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,205,000 | 6,017 |
Demand deposits | $8,469,000 | 5,255 |
Nontransaction accounts | $268,270,000 | 1,710 |
Money market deposit accounts (MMDAs) | $78,075,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $18,175,000 | 2,586 |
Total time deposits | $172,020,000 | 1,440 |
Total time and savings deposits | $272,006,000 | 1,828 |
Noninterest-bearing deposits | $29,507,000 | 2,295 |
Interest-bearing deposits | $250,968,000 | 1,901 |
Retail deposits | $228,871,000 | 2,114 |
Estimated insured deposits | $226,856,000 | 2,017 |
IRAs and Keogh plan accounts | $13,827,000 | 2,076 |
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 | $265,707,000 | 2,070 |
Deposits held in domestic offices | $265,707,000 | 2,068 |
Individuals, partnerships, and corporations | $217,403,000 | 2,280 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $47,056,000 | 704 |
Commercial banks and other depository institutions in U.S. | $1,248,000 | 1,706 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,557,000 | 4,801 |
Demand deposits | $9,626,000 | 4,848 |
Nontransaction accounts | $246,150,000 | 1,868 |
Money market deposit accounts (MMDAs) | $32,144,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $56,366,000 | 1,401 |
Total time deposits | $157,640,000 | 1,600 |
Total time and savings deposits | $256,081,000 | 1,936 |
Noninterest-bearing deposits | $9,626,000 | 5,032 |
Interest-bearing deposits | $256,081,000 | 1,872 |
Retail deposits | $220,604,000 | 2,174 |
Estimated insured deposits | $210,334,000 | 2,184 |
IRAs and Keogh plan accounts | $11,448,000 | 2,487 |
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 | $251,707,000 | 2,209 |
Deposits held in domestic offices | $251,707,000 | 2,207 |
Individuals, partnerships, and corporations | $209,084,000 | 2,387 |
U.S. Government | $84,000 | 520 |
States and political subdivisions in the U.S. | $41,267,000 | 869 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,703 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,727,000 | 1,360 |
Demand deposits | $27,438,000 | 1,812 |
Nontransaction accounts | $186,980,000 | 2,343 |
Money market deposit accounts (MMDAs) | $32,299,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $13,180,000 | 3,107 |
Total time deposits | $141,501,000 | 1,848 |
Total time and savings deposits | $224,269,000 | 2,205 |
Noninterest-bearing deposits | $27,438,000 | 2,397 |
Interest-bearing deposits | $224,269,000 | 2,155 |
Retail deposits | $210,114,000 | 2,311 |
Estimated insured deposits | $194,335,000 | 2,393 |
IRAs and Keogh plan accounts | $9,616,000 | 2,872 |
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 | $230,681,000 | 2,381 |
Deposits held in domestic offices | $230,681,000 | 2,379 |
Individuals, partnerships, and corporations | $198,234,000 | 2,511 |
U.S. Government | $51,000 | 946 |
States and political subdivisions in the U.S. | $31,690,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,993 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,038,000 | 1,596 |
Demand deposits | $26,304,000 | 1,951 |
Nontransaction accounts | $172,643,000 | 2,507 |
Money market deposit accounts (MMDAs) | $28,375,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $10,914,000 | 3,409 |
Total time deposits | $133,354,000 | 1,985 |
Total time and savings deposits | $204,377,000 | 2,385 |
Noninterest-bearing deposits | $26,304,000 | 2,510 |
Interest-bearing deposits | $204,377,000 | 2,343 |
Retail deposits | $136,879,000 | 3,067 |
Estimated insured deposits | $179,945,000 | 2,582 |
IRAs and Keogh plan accounts | $7,930,000 | 3,303 |
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 | $222,100,000 | 2,445 |
Deposits held in domestic offices | $222,100,000 | 2,443 |
Individuals, partnerships, and corporations | $188,860,000 | 2,610 |
U.S. Government | $71,000 | 600 |
States and political subdivisions in the U.S. | $32,211,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $958,000 | 1,863 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,045,000 | 1,519 |
Demand deposits | $25,671,000 | 1,913 |
Nontransaction accounts | $166,055,000 | 2,591 |
Money market deposit accounts (MMDAs) | $28,238,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $9,700,000 | 3,654 |
Total time deposits | $128,117,000 | 2,115 |
Total time and savings deposits | $196,429,000 | 2,455 |
Noninterest-bearing deposits | $25,671,000 | 2,502 |
Interest-bearing deposits | $196,429,000 | 2,416 |
Retail deposits | $131,748,000 | 3,140 |
Estimated insured deposits | $167,462,000 | 2,753 |
IRAs and Keogh plan accounts | $6,246,000 | 3,836 |
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 | $198,334,000 | 2,723 |
Deposits held in domestic offices | $198,334,000 | 2,721 |
Individuals, partnerships, and corporations | $158,485,000 | 3,054 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $39,093,000 | 835 |
Commercial banks and other depository institutions in U.S. | $756,000 | 2,027 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,284,000 | 1,391 |
Demand deposits | $28,740,000 | 1,670 |
Nontransaction accounts | $138,050,000 | 3,010 |
Money market deposit accounts (MMDAs) | $24,499,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $9,726,000 | 3,639 |
Total time deposits | $103,825,000 | 2,577 |
Total time and savings deposits | $169,594,000 | 2,787 |
Noninterest-bearing deposits | $28,754,000 | 2,240 |
Interest-bearing deposits | $169,580,000 | 2,759 |
Retail deposits | $128,329,000 | 3,198 |
Estimated insured deposits | $126,609,000 | 3,115 |
IRAs and Keogh plan accounts | $5,576,000 | 4,102 |
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 | $180,049,000 | 3,002 |
Deposits held in domestic offices | $180,049,000 | 3,000 |
Individuals, partnerships, and corporations | $147,160,000 | 3,239 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $32,863,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,369 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,855,000 | 1,299 |
Demand deposits | $27,484,000 | 1,735 |
Nontransaction accounts | $118,194,000 | 3,383 |
Money market deposit accounts (MMDAs) | $21,965,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $6,804,000 | 4,381 |
Total time deposits | $89,425,000 | 3,002 |
Total time and savings deposits | $152,565,000 | 3,058 |
Noninterest-bearing deposits | $27,484,000 | 2,339 |
Interest-bearing deposits | $152,565,000 | 3,022 |
Retail deposits | $123,033,000 | 3,305 |
Estimated insured deposits | $113,992,000 | 3,392 |
IRAs and Keogh plan accounts | $5,019,000 | 4,279 |
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 | $163,737,000 | 3,202 |
Deposits held in domestic offices | $163,737,000 | 3,200 |
Individuals, partnerships, and corporations | $137,106,000 | 3,359 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $26,616,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,711,000 | 1,316 |
Demand deposits | $27,986,000 | 1,714 |
Nontransaction accounts | $104,026,000 | 3,610 |
Money market deposit accounts (MMDAs) | $17,281,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 4,299 |
Total time deposits | $80,084,000 | 3,224 |
Total time and savings deposits | $135,751,000 | 3,284 |
Noninterest-bearing deposits | $27,986,000 | 2,300 |
Interest-bearing deposits | $135,751,000 | 3,262 |
Retail deposits | $113,528,000 | 3,485 |
Estimated insured deposits | $106,910,000 | 3,540 |
IRAs and Keogh plan accounts | $4,029,000 | 4,709 |
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 | $152,346,000 | 3,328 |
Deposits held in domestic offices | $152,346,000 | 3,325 |
Individuals, partnerships, and corporations | $128,220,000 | 3,523 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $24,116,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,205 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,263,000 | 1,294 |
Demand deposits | $26,622,000 | 1,781 |
Nontransaction accounts | $94,083,000 | 3,869 |
Money market deposit accounts (MMDAs) | $15,428,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 4,456 |
Total time deposits | $72,331,000 | 3,442 |
Total time and savings deposits | $125,724,000 | 3,418 |
Noninterest-bearing deposits | $26,622,000 | 2,370 |
Interest-bearing deposits | $125,724,000 | 3,411 |
Retail deposits | $109,005,000 | 3,554 |
Estimated insured deposits | $101,640,000 | 3,655 |
IRAs and Keogh plan accounts | $3,264,000 | 5,134 |
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 | $144,108,000 | 3,480 |
Deposits held in domestic offices | $144,108,000 | 3,477 |
Individuals, partnerships, and corporations | $119,446,000 | 3,722 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $24,657,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,850,000 | 1,443 |
Demand deposits | $24,504,000 | 2,089 |
Nontransaction accounts | $88,258,000 | 4,025 |
Money market deposit accounts (MMDAs) | $13,898,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $6,694,000 | 4,382 |
Total time deposits | $67,666,000 | 3,596 |
Total time and savings deposits | $119,604,000 | 3,533 |
Noninterest-bearing deposits | $24,504,000 | 2,631 |
Interest-bearing deposits | $119,604,000 | 3,539 |
Retail deposits | $104,505,000 | 3,694 |
Estimated insured deposits | $97,138,000 | 3,753 |
IRAs and Keogh plan accounts | $2,771,000 | 5,495 |
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 | $143,505,000 | 3,511 |
Deposits held in domestic offices | $143,505,000 | 3,508 |
Individuals, partnerships, and corporations | $117,049,000 | 3,779 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $26,452,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,176 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,248,000 | 1,189 |
Demand deposits | $26,577,000 | 1,837 |
Nontransaction accounts | $81,257,000 | 4,246 |
Money market deposit accounts (MMDAs) | $12,161,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $6,011,000 | 4,573 |
Total time deposits | $63,085,000 | 3,813 |
Total time and savings deposits | $116,928,000 | 3,626 |
Noninterest-bearing deposits | $26,577,000 | 2,378 |
Interest-bearing deposits | $116,928,000 | 3,632 |
Retail deposits | $107,338,000 | 3,622 |
Estimated insured deposits | $92,109,000 | 3,920 |
IRAs and Keogh plan accounts | $2,574,000 | 5,643 |
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 | $128,090,000 | 3,765 |
Deposits held in domestic offices | $128,090,000 | 3,763 |
Individuals, partnerships, and corporations | $108,559,000 | 3,964 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $19,525,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,278,000 | 1,705 |
Demand deposits | $21,828,000 | 2,440 |
Nontransaction accounts | $77,812,000 | 4,306 |
Money market deposit accounts (MMDAs) | $12,161,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $6,011,000 | 4,490 |
Total time deposits | $59,640,000 | 3,935 |
Total time and savings deposits | $106,262,000 | 3,823 |
Noninterest-bearing deposits | $21,828,000 | 2,910 |
Interest-bearing deposits | $106,262,000 | 3,827 |
Retail deposits | $94,374,000 | 3,950 |
Estimated insured deposits | $86,484,000 | 4,037 |
IRAs and Keogh plan accounts | $2,473,000 | 5,716 |
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 | $122,136,000 | 3,890 |
Deposits held in domestic offices | $122,136,000 | 3,888 |
Individuals, partnerships, and corporations | $103,063,000 | 4,096 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $19,049,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,937 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,743,000 | 1,706 |
Demand deposits | $21,204,000 | 2,428 |
Nontransaction accounts | $73,393,000 | 4,458 |
Money market deposit accounts (MMDAs) | $12,769,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $5,367,000 | 4,816 |
Total time deposits | $55,257,000 | 4,144 |
Total time and savings deposits | $100,932,000 | 3,960 |
Noninterest-bearing deposits | $21,204,000 | 2,921 |
Interest-bearing deposits | $100,932,000 | 3,961 |
Retail deposits | $92,340,000 | 3,967 |
Estimated insured deposits | $83,810,000 | 4,101 |
IRAs and Keogh plan accounts | $2,244,000 | 5,943 |
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 | $121,076,000 | 3,914 |
Deposits held in domestic offices | $121,076,000 | 3,912 |
Individuals, partnerships, and corporations | $101,892,000 | 4,142 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $19,169,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,021 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,284,000 | 1,608 |
Demand deposits | $23,326,000 | 2,332 |
Nontransaction accounts | $66,792,000 | 4,709 |
Money market deposit accounts (MMDAs) | $11,490,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $5,477,000 | 4,885 |
Total time deposits | $49,825,000 | 4,368 |
Total time and savings deposits | $97,750,000 | 4,039 |
Noninterest-bearing deposits | $23,326,000 | 2,783 |
Interest-bearing deposits | $97,750,000 | 4,056 |
Retail deposits | $94,958,000 | 3,919 |
Estimated insured deposits | $81,633,000 | 4,208 |
IRAs and Keogh plan accounts | $2,130,000 | 6,066 |
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 | $113,757,000 | 4,097 |
Deposits held in domestic offices | $113,757,000 | 4,096 |
Individuals, partnerships, and corporations | $97,809,000 | 4,266 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $15,926,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,022 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,873,000 | 1,895 |
Demand deposits | $22,006,000 | 2,530 |
Nontransaction accounts | $63,884,000 | 4,842 |
Money market deposit accounts (MMDAs) | $11,377,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $5,941,000 | 4,750 |
Total time deposits | $46,566,000 | 4,545 |
Total time and savings deposits | $91,751,000 | 4,213 |
Noninterest-bearing deposits | $22,006,000 | 2,929 |
Interest-bearing deposits | $91,751,000 | 4,224 |
Retail deposits | $90,318,000 | 4,072 |
Estimated insured deposits | $80,109,000 | 4,245 |
IRAs and Keogh plan accounts | $2,061,000 | 6,101 |
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 | $112,750,000 | 4,080 |
Deposits held in domestic offices | $112,750,000 | 4,078 |
Individuals, partnerships, and corporations | $101,485,000 | 4,126 |
U.S. Government | $28,000 | 1,786 |
States and political subdivisions in the U.S. | $11,237,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,803,000 | 1,929 |
Demand deposits | $23,448,000 | 2,417 |
Nontransaction accounts | $62,947,000 | 4,815 |
Money market deposit accounts (MMDAs) | $10,509,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $5,880,000 | 4,757 |
Total time deposits | $46,558,000 | 4,476 |
Total time and savings deposits | $89,302,000 | 4,235 |
Noninterest-bearing deposits | $23,448,000 | 2,843 |
Interest-bearing deposits | $89,302,000 | 4,250 |
Retail deposits | $89,233,000 | 4,013 |
Estimated insured deposits | $81,572,000 | 4,148 |
IRAs and Keogh plan accounts | $2,146,000 | 6,002 |
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 | $111,099,000 | 4,082 |
Deposits held in domestic offices | $111,099,000 | 4,078 |
Individuals, partnerships, and corporations | $100,255,000 | 4,106 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $10,801,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,927 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,444,000 | 2,099 |
Demand deposits | $21,577,000 | 2,591 |
Nontransaction accounts | $64,655,000 | 4,698 |
Money market deposit accounts (MMDAs) | $12,927,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $5,843,000 | 4,833 |
Total time deposits | $45,885,000 | 4,473 |
Total time and savings deposits | $89,522,000 | 4,170 |
Noninterest-bearing deposits | $21,577,000 | 3,009 |
Interest-bearing deposits | $89,522,000 | 4,189 |
Retail deposits | $88,249,000 | 4,004 |
Estimated insured deposits | $79,398,000 | 4,207 |
IRAs and Keogh plan accounts | $2,170,000 | 5,981 |
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 | $113,241,000 | 4,013 |
Deposits held in domestic offices | $113,241,000 | 4,010 |
Individuals, partnerships, and corporations | $101,462,000 | 4,048 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $11,764,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,487,000 | 1,985 |
Demand deposits | $24,882,000 | 2,358 |
Nontransaction accounts | $61,754,000 | 4,780 |
Money market deposit accounts (MMDAs) | $12,016,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $5,933,000 | 4,905 |
Total time deposits | $43,805,000 | 4,532 |
Total time and savings deposits | $88,359,000 | 4,175 |
Noninterest-bearing deposits | $24,882,000 | 2,712 |
Interest-bearing deposits | $88,359,000 | 4,197 |
Retail deposits | $91,818,000 | 3,873 |
Estimated insured deposits | $79,213,000 | 4,190 |
IRAs and Keogh plan accounts | $2,262,000 | 5,877 |
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 | $114,108,000 | 3,983 |
Deposits held in domestic offices | $114,108,000 | 3,979 |
Individuals, partnerships, and corporations | $100,521,000 | 4,059 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $13,560,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,998 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,674,000 | 2,058 |
Demand deposits | $23,239,000 | 2,577 |
Nontransaction accounts | $62,434,000 | 4,731 |
Money market deposit accounts (MMDAs) | $14,096,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $5,884,000 | 5,007 |
Total time deposits | $42,454,000 | 4,571 |
Total time and savings deposits | $90,869,000 | 4,097 |
Noninterest-bearing deposits | $23,239,000 | 2,894 |
Interest-bearing deposits | $90,869,000 | 4,114 |
Retail deposits | $93,880,000 | 3,823 |
Estimated insured deposits | $79,955,000 | 4,136 |
IRAs and Keogh plan accounts | $2,332,000 | 5,795 |
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 | $110,559,000 | 4,046 |
Deposits held in domestic offices | $110,559,000 | 4,043 |
Individuals, partnerships, and corporations | $99,162,000 | 4,073 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $11,393,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,180,000 | 2,243 |
Demand deposits | $21,584,000 | 2,838 |
Nontransaction accounts | $61,379,000 | 4,747 |
Money market deposit accounts (MMDAs) | $12,949,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $5,607,000 | 5,110 |
Total time deposits | $42,823,000 | 4,450 |
Total time and savings deposits | $88,975,000 | 4,119 |
Noninterest-bearing deposits | $21,584,000 | 3,125 |
Interest-bearing deposits | $88,975,000 | 4,142 |
Retail deposits | $90,230,000 | 3,945 |
Estimated insured deposits | $80,596,000 | 4,088 |
IRAs and Keogh plan accounts | $2,478,000 | 5,662 |
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 | $108,368,000 | 4,032 |
Deposits held in domestic offices | $108,368,000 | 4,027 |
Individuals, partnerships, and corporations | $97,249,000 | 4,081 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $11,099,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,162 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,066,000 | 2,397 |
Demand deposits | $21,230,000 | 2,840 |
Nontransaction accounts | $62,302,000 | 4,673 |
Money market deposit accounts (MMDAs) | $13,662,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 5,140 |
Total time deposits | $43,002,000 | 4,397 |
Total time and savings deposits | $87,138,000 | 4,130 |
Noninterest-bearing deposits | $21,230,000 | 3,105 |
Interest-bearing deposits | $87,138,000 | 4,158 |
Retail deposits | $88,525,000 | 3,961 |
Estimated insured deposits | $81,046,000 | 4,048 |
IRAs and Keogh plan accounts | $2,541,000 | 5,635 |
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 | $109,177,000 | 3,961 |
Deposits held in domestic offices | $109,177,000 | 3,958 |
Individuals, partnerships, and corporations | $95,332,000 | 4,080 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $13,840,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,719,000 | 2,271 |
Demand deposits | $20,591,000 | 2,910 |
Nontransaction accounts | $60,458,000 | 4,715 |
Money market deposit accounts (MMDAs) | $11,278,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 5,222 |
Total time deposits | $43,574,000 | 4,273 |
Total time and savings deposits | $88,586,000 | 4,019 |
Noninterest-bearing deposits | $20,591,000 | 3,123 |
Interest-bearing deposits | $88,586,000 | 4,048 |
Retail deposits | $89,112,000 | 3,906 |
Estimated insured deposits | $80,268,000 | 4,033 |
IRAs and Keogh plan accounts | $2,554,000 | 5,590 |
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 | $108,692,000 | 3,981 |
Deposits held in domestic offices | $108,692,000 | 3,978 |
Individuals, partnerships, and corporations | $91,442,000 | 4,212 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $17,238,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,188 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,291,000 | 2,278 |
Demand deposits | $18,285,000 | 3,154 |
Nontransaction accounts | $59,401,000 | 4,782 |
Money market deposit accounts (MMDAs) | $15,643,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $5,466,000 | 5,391 |
Total time deposits | $38,293,000 | 4,623 |
Total time and savings deposits | $90,407,000 | 3,988 |
Noninterest-bearing deposits | $18,285,000 | 3,335 |
Interest-bearing deposits | $90,407,000 | 4,024 |
Retail deposits | $92,729,000 | 3,825 |
Estimated insured deposits | $78,349,000 | 4,118 |
IRAs and Keogh plan accounts | $2,634,000 | 5,551 |
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 | $104,553,000 | 4,077 |
Deposits held in domestic offices | $104,553,000 | 4,073 |
Individuals, partnerships, and corporations | $90,202,000 | 4,220 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $14,348,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,035,000 | 2,479 |
Demand deposits | $18,757,000 | 3,135 |
Nontransaction accounts | $58,518,000 | 4,788 |
Money market deposit accounts (MMDAs) | $14,198,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 5,494 |
Total time deposits | $39,164,000 | 4,483 |
Total time and savings deposits | $85,796,000 | 4,137 |
Noninterest-bearing deposits | $18,757,000 | 3,306 |
Interest-bearing deposits | $85,796,000 | 4,166 |
Retail deposits | $88,649,000 | 3,966 |
Estimated insured deposits | $78,092,000 | 4,131 |
IRAs and Keogh plan accounts | $2,701,000 | 5,503 |
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 | $100,322,000 | 4,155 |
Deposits held in domestic offices | $100,322,000 | 4,152 |
Individuals, partnerships, and corporations | $87,979,000 | 4,266 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $12,314,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,059 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,630,000 | 2,679 |
Demand deposits | $18,201,000 | 3,124 |
Nontransaction accounts | $58,692,000 | 4,759 |
Money market deposit accounts (MMDAs) | $14,099,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $5,137,000 | 5,520 |
Total time deposits | $39,456,000 | 4,453 |
Total time and savings deposits | $82,121,000 | 4,230 |
Noninterest-bearing deposits | $18,201,000 | 3,284 |
Interest-bearing deposits | $82,121,000 | 4,260 |
Retail deposits | $84,258,000 | 4,077 |
Estimated insured deposits | $76,768,000 | 4,156 |
IRAs and Keogh plan accounts | $2,737,000 | 5,532 |
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 | $101,871,000 | 4,105 |
Deposits held in domestic offices | $101,871,000 | 4,102 |
Individuals, partnerships, and corporations | $87,529,000 | 4,267 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $14,333,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,473,000 | 2,567 |
Demand deposits | $18,073,000 | 3,118 |
Nontransaction accounts | $58,398,000 | 4,768 |
Money market deposit accounts (MMDAs) | $13,441,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $5,044,000 | 5,616 |
Total time deposits | $39,913,000 | 4,394 |
Total time and savings deposits | $83,798,000 | 4,142 |
Noninterest-bearing deposits | $18,073,000 | 3,274 |
Interest-bearing deposits | $83,798,000 | 4,178 |
Retail deposits | $86,049,000 | 4,023 |
Estimated insured deposits | $77,144,000 | 4,171 |
IRAs and Keogh plan accounts | $2,930,000 | 5,410 |
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 | $94,252,000 | 4,353 |
Deposits held in domestic offices | $94,252,000 | 4,349 |
Individuals, partnerships, and corporations | $85,111,000 | 4,359 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $9,134,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,300 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,859,000 | 3,030 |
Demand deposits | $14,396,000 | 3,683 |
Nontransaction accounts | $57,393,000 | 4,843 |
Money market deposit accounts (MMDAs) | $14,665,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $4,816,000 | 5,737 |
Total time deposits | $37,912,000 | 4,605 |
Total time and savings deposits | $79,856,000 | 4,319 |
Noninterest-bearing deposits | $14,396,000 | 3,807 |
Interest-bearing deposits | $79,856,000 | 4,362 |
Retail deposits | $79,896,000 | 4,276 |
Estimated insured deposits | $74,645,000 | 4,284 |
IRAs and Keogh plan accounts | $2,963,000 | 5,384 |
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 | $96,347,000 | 4,257 |
Deposits held in domestic offices | $96,347,000 | 4,254 |
Individuals, partnerships, and corporations | $88,791,000 | 4,178 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $6,963,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,769 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,181,000 | 2,629 |
Demand deposits | $17,388,000 | 2,993 |
Nontransaction accounts | $58,166,000 | 4,173 |
Money market deposit accounts (MMDAs) | $14,642,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $5,025,000 | 4,897 |
Total time deposits | $38,499,000 | 3,981 |
Total time and savings deposits | $78,959,000 | 4,354 |
Noninterest-bearing deposits | $17,388,000 | 3,329 |
Interest-bearing deposits | $78,959,000 | 4,361 |
Retail deposits | $81,024,000 | 4,210 |
Estimated insured deposits | $76,537,000 | 4,206 |
IRAs and Keogh plan accounts | $2,995,000 | 5,397 |
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 | $93,178,000 | 4,345 |
Deposits held in domestic offices | $93,178,000 | 4,342 |
Individuals, partnerships, and corporations | $87,036,000 | 4,254 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $6,113,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,177 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,070,000 | 2,782 |
Demand deposits | $16,260,000 | 3,090 |
Nontransaction accounts | $58,108,000 | 4,206 |
Money market deposit accounts (MMDAs) | $14,454,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $4,823,000 | 4,989 |
Total time deposits | $38,831,000 | 3,997 |
Total time and savings deposits | $76,918,000 | 4,438 |
Noninterest-bearing deposits | $16,260,000 | 3,427 |
Interest-bearing deposits | $76,918,000 | 4,446 |
Retail deposits | $77,673,000 | 4,336 |
Estimated insured deposits | $75,151,000 | 4,273 |
IRAs and Keogh plan accounts | $3,060,000 | 5,387 |
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 | $95,679,000 | 4,270 |
Deposits held in domestic offices | $95,679,000 | 4,268 |
Individuals, partnerships, and corporations | $87,637,000 | 4,227 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $8,001,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,106 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,213,000 | 2,547 |
Demand deposits | $16,182,000 | 3,096 |
Nontransaction accounts | $57,466,000 | 4,233 |
Money market deposit accounts (MMDAs) | $13,802,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,022 |
Total time deposits | $38,998,000 | 4,016 |
Total time and savings deposits | $79,497,000 | 4,326 |
Noninterest-bearing deposits | $16,182,000 | 3,424 |
Interest-bearing deposits | $79,497,000 | 4,340 |
Retail deposits | $80,697,000 | 4,223 |
Estimated insured deposits | $74,692,000 | 4,326 |
IRAs and Keogh plan accounts | $3,072,000 | 5,392 |
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 | $89,131,000 | 4,450 |
Deposits held in domestic offices | $89,131,000 | 4,447 |
Individuals, partnerships, and corporations | $79,929,000 | 4,497 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $9,167,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,099 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,691,000 | 2,638 |
Demand deposits | $13,628,000 | 3,426 |
Nontransaction accounts | $53,440,000 | 4,459 |
Money market deposit accounts (MMDAs) | $10,238,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $4,410,000 | 5,130 |
Total time deposits | $38,792,000 | 4,027 |
Total time and savings deposits | $75,503,000 | 4,485 |
Noninterest-bearing deposits | $13,628,000 | 3,729 |
Interest-bearing deposits | $75,503,000 | 4,499 |
Retail deposits | $74,668,000 | 4,449 |
Estimated insured deposits | $73,022,000 | 4,376 |
IRAs and Keogh plan accounts | $2,923,000 | 5,465 |
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 | $86,408,000 | 4,535 |
Deposits held in domestic offices | $86,408,000 | 4,530 |
Individuals, partnerships, and corporations | $80,712,000 | 4,415 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $5,498,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,358 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,748,000 | 2,762 |
Demand deposits | $14,642,000 | 3,247 |
Nontransaction accounts | $52,660,000 | 4,433 |
Money market deposit accounts (MMDAs) | $10,297,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 4,984 |
Total time deposits | $37,906,000 | 4,084 |
Total time and savings deposits | $71,766,000 | 4,612 |
Noninterest-bearing deposits | $14,642,000 | 3,537 |
Interest-bearing deposits | $71,766,000 | 4,627 |
Retail deposits | $72,291,000 | 4,488 |
Estimated insured deposits | $73,230,000 | 4,311 |
IRAs and Keogh plan accounts | $2,841,000 | 5,506 |
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 | $83,501,000 | 4,523 |
Deposits held in domestic offices | $83,501,000 | 4,518 |
Individuals, partnerships, and corporations | $76,941,000 | 4,479 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $6,152,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,822 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,023,000 | 2,936 |
Demand deposits | $13,064,000 | 3,454 |
Nontransaction accounts | $52,478,000 | 4,335 |
Money market deposit accounts (MMDAs) | $12,849,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 5,273 |
Total time deposits | $35,988,000 | 4,263 |
Total time and savings deposits | $70,437,000 | 4,555 |
Noninterest-bearing deposits | $13,064,000 | 3,716 |
Interest-bearing deposits | $70,437,000 | 4,575 |
Retail deposits | $71,990,000 | 4,393 |
Estimated insured deposits | $68,523,000 | 4,499 |
IRAs and Keogh plan accounts | $2,678,000 | 5,639 |
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 | $70,017,000 | 4,996 |
Deposits held in domestic offices | $70,017,000 | 4,992 |
Individuals, partnerships, and corporations | $63,864,000 | 4,960 |
U.S. Government | $106,000 | 1,075 |
States and political subdivisions in the U.S. | $5,762,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $285,000 | 1,743 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,611,000 | 2,976 |
Demand deposits | $11,777,000 | 3,592 |
Nontransaction accounts | $41,406,000 | 4,980 |
Money market deposit accounts (MMDAs) | $7,180,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $3,367,000 | 5,306 |
Total time deposits | $30,859,000 | 4,765 |
Total time and savings deposits | $58,240,000 | 5,055 |
Noninterest-bearing deposits | $11,777,000 | 3,844 |
Interest-bearing deposits | $58,240,000 | 5,103 |
Retail deposits | $61,792,000 | 4,808 |
Estimated insured deposits | $60,111,000 | 4,898 |
IRAs and Keogh plan accounts | $2,583,000 | 5,711 |
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 | $65,661,000 | 5,266 |
Deposits held in domestic offices | $65,661,000 | 5,263 |
Individuals, partnerships, and corporations | $62,130,000 | 5,109 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $3,510,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,551,000 | 3,327 |
Demand deposits | $10,550,000 | 3,920 |
Nontransaction accounts | $40,110,000 | 5,061 |
Money market deposit accounts (MMDAs) | $6,911,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $3,317,000 | 5,699 |
Total time deposits | $29,882,000 | 4,731 |
Total time and savings deposits | $55,111,000 | 5,281 |
Noninterest-bearing deposits | $10,550,000 | 4,151 |
Interest-bearing deposits | $55,111,000 | 5,321 |
Retail deposits | $60,424,000 | 4,962 |
Estimated insured deposits | $58,928,000 | 5,009 |
IRAs and Keogh plan accounts | $2,488,000 | 6,051 |
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 | $60,380,000 | 5,607 |
Deposits held in domestic offices | $60,380,000 | 5,604 |
Individuals, partnerships, and corporations | $60,164,000 | 5,295 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,168 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,153,000 | 4,159 |
Demand deposits | $9,828,000 | 4,216 |
Nontransaction accounts | $40,227,000 | 5,064 |
Money market deposit accounts (MMDAs) | $6,402,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 5,856 |
Total time deposits | $30,580,000 | 4,700 |
Total time and savings deposits | $50,552,000 | 5,634 |
Noninterest-bearing deposits | $9,828,000 | 4,458 |
Interest-bearing deposits | $50,552,000 | 5,679 |
Retail deposits | $54,098,000 | 5,457 |
Estimated insured deposits | $57,302,000 | 5,213 |
IRAs and Keogh plan accounts | $2,364,000 | 6,333 |
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 | $57,805,000 | 5,807 |
Deposits held in domestic offices | $57,805,000 | 5,799 |
Individuals, partnerships, and corporations | $57,629,000 | 5,443 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,342 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,796,000 | 4,149 |
Demand deposits | $9,476,000 | 4,258 |
Nontransaction accounts | $38,009,000 | 5,259 |
Money market deposit accounts (MMDAs) | $5,506,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 6,122 |
Total time deposits | $29,330,000 | 4,856 |
Total time and savings deposits | $48,329,000 | 5,837 |
Noninterest-bearing deposits | $9,476,000 | 4,510 |
Interest-bearing deposits | $48,329,000 | 5,897 |
Retail deposits | $52,846,000 | 5,574 |
Estimated insured deposits | $54,721,000 | 5,422 |
IRAs and Keogh plan accounts | $2,330,000 | 6,593 |
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 | $51,572,000 | 6,464 |
Deposits held in domestic offices | $51,572,000 | 6,455 |
Individuals, partnerships, and corporations | $51,291,000 | 6,099 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,178 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,963,000 | 4,609 |
Demand deposits | $8,733,000 | 4,658 |
Nontransaction accounts | $33,609,000 | 5,805 |
Money market deposit accounts (MMDAs) | $5,191,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $2,735,000 | 6,860 |
Total time deposits | $25,683,000 | 5,403 |
Total time and savings deposits | $42,839,000 | 6,500 |
Noninterest-bearing deposits | $8,733,000 | 4,907 |
Interest-bearing deposits | $42,839,000 | 6,576 |
Retail deposits | $48,060,000 | 6,180 |
Estimated insured deposits | $49,911,000 | 6,029 |
IRAs and Keogh plan accounts | $2,315,000 | 6,925 |
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 | $50,017,000 | 6,781 |
Deposits held in domestic offices | $50,017,000 | 6,775 |
Individuals, partnerships, and corporations | $49,425,000 | 6,406 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,620 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,623,000 | 4,954 |
Demand deposits | $7,640,000 | 5,141 |
Nontransaction accounts | $33,394,000 | 5,899 |
Money market deposit accounts (MMDAs) | $5,623,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $2,929,000 | 6,964 |
Total time deposits | $24,842,000 | 5,525 |
Total time and savings deposits | $42,377,000 | 6,687 |
Noninterest-bearing deposits | $7,640,000 | 5,414 |
Interest-bearing deposits | $42,377,000 | 6,777 |
Retail deposits | $43,955,000 | 6,785 |
Estimated insured deposits | $47,754,000 | 6,420 |
IRAs and Keogh plan accounts | $2,273,000 | 7,205 |
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 | $46,365,000 | 7,163 |
Deposits held in domestic offices | $46,365,000 | 7,155 |
Individuals, partnerships, and corporations | $46,039,000 | 6,790 |
U.S. Government | $42,000 | 4,869 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,273 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,954,000 | 5,299 |
Demand deposits | $7,501,000 | 5,292 |
Nontransaction accounts | $30,411,000 | 6,239 |
Money market deposit accounts (MMDAs) | $6,091,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 7,768 |
Total time deposits | $21,621,000 | 5,689 |
Total time and savings deposits | $38,864,000 | 7,141 |
Noninterest-bearing deposits | $7,501,000 | 5,545 |
Interest-bearing deposits | $38,864,000 | 7,220 |
Retail deposits | $41,465,000 | 7,169 |
Estimated insured deposits | $44,328,000 | 6,807 |
IRAs and Keogh plan accounts | $2,072,000 | 7,604 |
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 | $46,803,000 | 7,401 |
Deposits held in domestic offices | $46,803,000 | 7,394 |
Individuals, partnerships, and corporations | $46,605,000 | 6,946 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $178,000 | 3,034 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,684,000 | 5,428 |
Demand deposits | $7,082,000 | 5,487 |
Nontransaction accounts | $31,119,000 | 6,288 |
Money market deposit accounts (MMDAs) | $6,149,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 8,096 |
Total time deposits | $22,293,000 | 5,512 |
Total time and savings deposits | $39,721,000 | 7,272 |
Noninterest-bearing deposits | $7,082,000 | 5,785 |
Interest-bearing deposits | $39,721,000 | 7,416 |
Retail deposits | $42,648,000 | 7,384 |
Estimated insured deposits | $45,498,000 | 6,975 |
IRAs and Keogh plan accounts | $2,383,000 | 7,443 |
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 | $45,896,000 | 7,657 |
Deposits held in domestic offices | $45,896,000 | 7,650 |
Individuals, partnerships, and corporations | $45,633,000 | 7,363 |
U.S. Government | $86,000 | 4,106 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $177,000 | 3,040 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,691,000 | 5,587 |
Demand deposits | $6,298,000 | 5,837 |
Nontransaction accounts | $31,205,000 | 6,362 |
Money market deposit accounts (MMDAs) | $4,867,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $2,058,000 | 8,738 |
Total time deposits | $24,280,000 | 5,359 |
Total time and savings deposits | $39,598,000 | 7,670 |
Noninterest-bearing deposits | $6,298,000 | 6,239 |
Interest-bearing deposits | $39,598,000 | 7,662 |
Retail deposits | $41,031,000 | 7,727 |
Estimated insured deposits | $44,384,000 | 7,329 |
IRAs and Keogh plan accounts | $2,469,000 | 7,634 |
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 |