Home > The First National Bank of Elmer > Total Deposits
The First National Bank of Elmer, Total Deposits
2023-12-31 | Rank | |
Total deposits | $330,130,000 | 2,070 |
Deposits held in domestic offices | $330,130,000 | 2,069 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,917,000 | 3,719 |
Demand deposits | $22,563,000 | 3,536 |
Nontransaction accounts | $298,213,000 | 1,516 |
Money market deposit accounts (MMDAs) | $26,266,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $221,934,000 | 573 |
Total time deposits | $50,012,000 | 2,740 |
Total time and savings deposits | $307,567,000 | 1,731 |
Noninterest-bearing deposits | $22,564,000 | 3,529 |
Interest-bearing deposits | $307,566,000 | 1,790 |
Retail deposits | $320,557,000 | 1,914 |
Estimated insured deposits | $249,911,000 | 2,019 |
IRAs and Keogh plan accounts | $13,527,000 | 1,238 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $320,104,000 | 2,115 |
Deposits held in domestic offices | $320,104,000 | 2,114 |
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 | $26,843,000 | 3,874 |
Demand deposits | $21,227,000 | 3,593 |
Nontransaction accounts | $293,261,000 | 1,523 |
Money market deposit accounts (MMDAs) | $31,077,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $208,768,000 | 619 |
Total time deposits | $53,416,000 | 2,578 |
Total time and savings deposits | $298,877,000 | 1,748 |
Noninterest-bearing deposits | $21,227,000 | 3,574 |
Interest-bearing deposits | $298,877,000 | 1,806 |
Retail deposits | $309,389,000 | 1,957 |
Estimated insured deposits | $256,535,000 | 1,970 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $328,337,000 | 2,080 |
Deposits held in domestic offices | $328,337,000 | 2,078 |
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 | $28,391,000 | 3,850 |
Demand deposits | $22,178,000 | 3,588 |
Nontransaction accounts | $299,946,000 | 1,456 |
Money market deposit accounts (MMDAs) | $33,085,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $213,317,000 | 621 |
Total time deposits | $53,544,000 | 2,483 |
Total time and savings deposits | $306,159,000 | 1,694 |
Noninterest-bearing deposits | $22,178,000 | 3,588 |
Interest-bearing deposits | $306,159,000 | 1,756 |
Retail deposits | $317,646,000 | 1,939 |
Estimated insured deposits | $263,583,000 | 1,927 |
IRAs and Keogh plan accounts | $14,083,000 | 1,199 |
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 | $338,049,000 | 2,057 |
Deposits held in domestic offices | $338,049,000 | 2,056 |
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 | $31,571,000 | 3,859 |
Demand deposits | $24,535,000 | 3,564 |
Nontransaction accounts | $306,478,000 | 1,448 |
Money market deposit accounts (MMDAs) | $35,610,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $221,189,000 | 648 |
Total time deposits | $49,679,000 | 2,492 |
Total time and savings deposits | $313,514,000 | 1,689 |
Noninterest-bearing deposits | $24,535,000 | 3,551 |
Interest-bearing deposits | $313,514,000 | 1,752 |
Retail deposits | $329,794,000 | 1,944 |
Estimated insured deposits | $268,051,000 | 1,919 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $340,381,000 | 2,055 |
Deposits held in domestic offices | $340,381,000 | 2,053 |
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 | $29,909,000 | 3,952 |
Demand deposits | $22,655,000 | 3,705 |
Nontransaction accounts | $310,472,000 | 1,418 |
Money market deposit accounts (MMDAs) | $44,226,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $223,306,000 | 667 |
Total time deposits | $42,940,000 | 2,557 |
Total time and savings deposits | $317,726,000 | 1,675 |
Noninterest-bearing deposits | $22,655,000 | 3,694 |
Interest-bearing deposits | $317,726,000 | 1,732 |
Retail deposits | $335,663,000 | 1,959 |
Estimated insured deposits | $266,448,000 | 1,908 |
IRAs and Keogh plan accounts | $14,378,000 | 1,212 |
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 | $355,382,000 | 2,018 |
Deposits held in domestic offices | $355,382,000 | 2,016 |
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 | $29,901,000 | 3,974 |
Demand deposits | $23,487,000 | 3,683 |
Nontransaction accounts | $325,481,000 | 1,386 |
Money market deposit accounts (MMDAs) | $50,902,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $228,839,000 | 679 |
Total time deposits | $45,740,000 | 2,418 |
Total time and savings deposits | $331,895,000 | 1,620 |
Noninterest-bearing deposits | $23,487,000 | 3,685 |
Interest-bearing deposits | $331,895,000 | 1,666 |
Retail deposits | $350,356,000 | 1,935 |
Estimated insured deposits | $274,239,000 | 1,882 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $363,081,000 | 2,008 |
Deposits held in domestic offices | $363,081,000 | 2,008 |
Individuals, partnerships, and corporations | $321,200,000 | 1,984 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,863,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,078 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,469,000 | 4,016 |
Demand deposits | $23,109,000 | 3,754 |
Nontransaction accounts | $332,612,000 | 1,388 |
Money market deposit accounts (MMDAs) | $52,237,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $232,536,000 | 691 |
Total time deposits | $47,839,000 | 2,371 |
Total time and savings deposits | $339,972,000 | 1,614 |
Noninterest-bearing deposits | $23,109,000 | 3,757 |
Interest-bearing deposits | $339,972,000 | 1,645 |
Retail deposits | $356,753,000 | 1,931 |
Estimated insured deposits | $274,769,000 | 1,889 |
IRAs and Keogh plan accounts | $15,673,000 | 1,169 |
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 | $350,588,000 | 2,049 |
Deposits held in domestic offices | $350,588,000 | 2,049 |
Individuals, partnerships, and corporations | $309,352,000 | 2,054 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $41,236,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,565,000 | 4,003 |
Demand deposits | $24,869,000 | 3,659 |
Nontransaction accounts | $319,023,000 | 1,430 |
Money market deposit accounts (MMDAs) | $47,723,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $221,702,000 | 727 |
Total time deposits | $49,597,000 | 2,353 |
Total time and savings deposits | $325,719,000 | 1,669 |
Noninterest-bearing deposits | $24,869,000 | 3,674 |
Interest-bearing deposits | $325,719,000 | 1,707 |
Retail deposits | $343,753,000 | 1,978 |
Estimated insured deposits | $272,220,000 | 1,904 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $344,594,000 | 2,066 |
Deposits held in domestic offices | $344,594,000 | 2,066 |
Individuals, partnerships, and corporations | $302,355,000 | 2,069 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,239,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,767,000 | 4,031 |
Demand deposits | $24,793,000 | 3,659 |
Nontransaction accounts | $313,827,000 | 1,457 |
Money market deposit accounts (MMDAs) | $42,683,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $220,627,000 | 737 |
Total time deposits | $50,517,000 | 2,375 |
Total time and savings deposits | $319,801,000 | 1,687 |
Noninterest-bearing deposits | $24,793,000 | 3,663 |
Interest-bearing deposits | $319,801,000 | 1,711 |
Retail deposits | $336,649,000 | 1,989 |
Estimated insured deposits | $267,744,000 | 1,921 |
IRAs and Keogh plan accounts | $15,856,000 | 1,176 |
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 | $339,453,000 | 2,065 |
Deposits held in domestic offices | $339,453,000 | 2,065 |
Individuals, partnerships, and corporations | $298,142,000 | 2,082 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $41,311,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,876,000 | 4,156 |
Demand deposits | $20,632,000 | 3,850 |
Nontransaction accounts | $312,577,000 | 1,484 |
Money market deposit accounts (MMDAs) | $46,124,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $215,961,000 | 752 |
Total time deposits | $50,491,000 | 2,448 |
Total time and savings deposits | $318,821,000 | 1,705 |
Noninterest-bearing deposits | $20,632,000 | 3,879 |
Interest-bearing deposits | $318,821,000 | 1,716 |
Retail deposits | $331,512,000 | 1,996 |
Estimated insured deposits | $262,013,000 | 1,952 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $340,536,000 | 2,049 |
Deposits held in domestic offices | $340,536,000 | 2,049 |
Individuals, partnerships, and corporations | $301,034,000 | 2,042 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $39,502,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,352,000 | 4,130 |
Demand deposits | $22,072,000 | 3,795 |
Nontransaction accounts | $312,184,000 | 1,491 |
Money market deposit accounts (MMDAs) | $45,776,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $215,530,000 | 766 |
Total time deposits | $50,879,000 | 2,463 |
Total time and savings deposits | $318,464,000 | 1,691 |
Noninterest-bearing deposits | $22,072,000 | 3,818 |
Interest-bearing deposits | $318,464,000 | 1,700 |
Retail deposits | $332,303,000 | 1,975 |
Estimated insured deposits | $257,961,000 | 1,980 |
IRAs and Keogh plan accounts | $15,850,000 | 1,219 |
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 | $322,625,000 | 2,099 |
Deposits held in domestic offices | $322,625,000 | 2,099 |
Individuals, partnerships, and corporations | $280,224,000 | 2,135 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $41,914,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,726 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,801,000 | 4,126 |
Demand deposits | $22,434,000 | 3,794 |
Nontransaction accounts | $293,824,000 | 1,554 |
Money market deposit accounts (MMDAs) | $36,760,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $204,523,000 | 801 |
Total time deposits | $52,541,000 | 2,449 |
Total time and savings deposits | $300,191,000 | 1,757 |
Noninterest-bearing deposits | $22,434,000 | 3,823 |
Interest-bearing deposits | $300,191,000 | 1,765 |
Retail deposits | $315,092,000 | 2,016 |
Estimated insured deposits | $256,207,000 | 1,989 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $300,440,000 | 2,126 |
Deposits held in domestic offices | $300,440,000 | 2,126 |
Individuals, partnerships, and corporations | $262,069,000 | 2,143 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,884,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,729 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,133,000 | 4,124 |
Demand deposits | $20,605,000 | 3,801 |
Nontransaction accounts | $273,307,000 | 1,605 |
Money market deposit accounts (MMDAs) | $35,133,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $186,531,000 | 861 |
Total time deposits | $51,644,000 | 2,525 |
Total time and savings deposits | $279,835,000 | 1,791 |
Noninterest-bearing deposits | $20,605,000 | 3,821 |
Interest-bearing deposits | $279,835,000 | 1,787 |
Retail deposits | $292,911,000 | 2,031 |
Estimated insured deposits | $242,033,000 | 1,998 |
IRAs and Keogh plan accounts | $15,433,000 | 1,255 |
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 | $296,853,000 | 2,103 |
Deposits held in domestic offices | $296,853,000 | 2,103 |
Individuals, partnerships, and corporations | $263,811,000 | 2,088 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,806,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $236,000 | 1,998 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,748,000 | 4,207 |
Demand deposits | $18,933,000 | 3,831 |
Nontransaction accounts | $273,105,000 | 1,592 |
Money market deposit accounts (MMDAs) | $40,859,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $180,029,000 | 870 |
Total time deposits | $52,217,000 | 2,539 |
Total time and savings deposits | $277,920,000 | 1,776 |
Noninterest-bearing deposits | $18,933,000 | 3,866 |
Interest-bearing deposits | $277,920,000 | 1,773 |
Retail deposits | $290,009,000 | 1,996 |
Estimated insured deposits | $236,408,000 | 2,009 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $296,795,000 | 2,089 |
Deposits held in domestic offices | $296,795,000 | 2,089 |
Individuals, partnerships, and corporations | $263,926,000 | 2,075 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,633,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,015 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,945,000 | 4,132 |
Demand deposits | $20,286,000 | 3,750 |
Nontransaction accounts | $270,850,000 | 1,610 |
Money market deposit accounts (MMDAs) | $37,884,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $180,349,000 | 878 |
Total time deposits | $52,617,000 | 2,595 |
Total time and savings deposits | $276,509,000 | 1,786 |
Noninterest-bearing deposits | $20,286,000 | 3,798 |
Interest-bearing deposits | $276,509,000 | 1,759 |
Retail deposits | $289,826,000 | 1,985 |
Estimated insured deposits | $235,749,000 | 2,014 |
IRAs and Keogh plan accounts | $15,460,000 | 1,266 |
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 | $257,063,000 | 2,178 |
Deposits held in domestic offices | $257,063,000 | 2,178 |
Individuals, partnerships, and corporations | $223,441,000 | 2,182 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,386,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,025 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,136,000 | 4,174 |
Demand deposits | $17,028,000 | 3,740 |
Nontransaction accounts | $234,927,000 | 1,744 |
Money market deposit accounts (MMDAs) | $28,377,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $153,783,000 | 944 |
Total time deposits | $52,768,000 | 2,631 |
Total time and savings deposits | $240,035,000 | 1,914 |
Noninterest-bearing deposits | $17,028,000 | 3,782 |
Interest-bearing deposits | $240,035,000 | 1,895 |
Retail deposits | $250,107,000 | 2,049 |
Estimated insured deposits | $212,235,000 | 2,064 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $257,246,000 | 2,159 |
Deposits held in domestic offices | $257,246,000 | 2,159 |
Individuals, partnerships, and corporations | $222,703,000 | 2,180 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $34,307,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,014 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,124,000 | 4,286 |
Demand deposits | $16,124,000 | 3,863 |
Nontransaction accounts | $236,122,000 | 1,728 |
Money market deposit accounts (MMDAs) | $27,722,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $154,548,000 | 930 |
Total time deposits | $53,852,000 | 2,622 |
Total time and savings deposits | $241,122,000 | 1,902 |
Noninterest-bearing deposits | $16,124,000 | 3,910 |
Interest-bearing deposits | $241,122,000 | 1,877 |
Retail deposits | $251,085,000 | 2,029 |
Estimated insured deposits | $211,089,000 | 2,054 |
IRAs and Keogh plan accounts | $16,356,000 | 1,197 |
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 | $257,144,000 | 2,163 |
Deposits held in domestic offices | $257,144,000 | 2,163 |
Individuals, partnerships, and corporations | $224,107,000 | 2,171 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $32,804,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $233,000 | 1,996 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,402,000 | 4,168 |
Demand deposits | $17,998,000 | 3,698 |
Nontransaction accounts | $233,742,000 | 1,748 |
Money market deposit accounts (MMDAs) | $26,132,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $152,512,000 | 936 |
Total time deposits | $55,099,000 | 2,603 |
Total time and savings deposits | $239,146,000 | 1,905 |
Noninterest-bearing deposits | $17,998,000 | 3,768 |
Interest-bearing deposits | $239,146,000 | 1,870 |
Retail deposits | $251,606,000 | 2,028 |
Estimated insured deposits | $213,662,000 | 2,036 |
IRAs and Keogh plan accounts | $16,204,000 | 705 |
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 | $255,172,000 | 2,171 |
Deposits held in domestic offices | $255,172,000 | 2,171 |
Individuals, partnerships, and corporations | $224,473,000 | 2,174 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $30,466,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,014 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,771,000 | 4,336 |
Demand deposits | $16,109,000 | 3,870 |
Nontransaction accounts | $234,401,000 | 1,739 |
Money market deposit accounts (MMDAs) | $26,016,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $151,992,000 | 934 |
Total time deposits | $56,393,000 | 2,551 |
Total time and savings deposits | $239,063,000 | 1,903 |
Noninterest-bearing deposits | $16,109,000 | 3,912 |
Interest-bearing deposits | $239,063,000 | 1,872 |
Retail deposits | $249,473,000 | 2,031 |
Estimated insured deposits | $213,146,000 | 2,038 |
IRAs and Keogh plan accounts | $16,094,000 | 1,246 |
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 | $257,043,000 | 2,172 |
Deposits held in domestic offices | $257,043,000 | 2,172 |
Individuals, partnerships, and corporations | $225,333,000 | 2,169 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,710,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,291,000 | 4,426 |
Demand deposits | $15,698,000 | 3,969 |
Nontransaction accounts | $236,752,000 | 1,734 |
Money market deposit accounts (MMDAs) | $27,297,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $146,314,000 | 955 |
Total time deposits | $63,140,000 | 2,384 |
Total time and savings deposits | $241,345,000 | 1,904 |
Noninterest-bearing deposits | $15,698,000 | 4,008 |
Interest-bearing deposits | $241,345,000 | 1,863 |
Retail deposits | $244,531,000 | 2,080 |
Estimated insured deposits | $217,143,000 | 2,022 |
IRAs and Keogh plan accounts | $16,535,000 | 1,223 |
Brokered deposits | $6,532,000 | 1,462 |
Fully insured brokered deposits | $6,532,000 | 1,274 |
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 | $255,765,000 | 2,155 |
Deposits held in domestic offices | $255,765,000 | 2,155 |
Individuals, partnerships, and corporations | $222,192,000 | 2,171 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $33,573,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,038,000 | 4,433 |
Demand deposits | $16,230,000 | 3,976 |
Nontransaction accounts | $234,727,000 | 1,718 |
Money market deposit accounts (MMDAs) | $26,441,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $144,827,000 | 957 |
Total time deposits | $63,458,000 | 2,319 |
Total time and savings deposits | $239,535,000 | 1,905 |
Noninterest-bearing deposits | $16,230,000 | 4,041 |
Interest-bearing deposits | $239,535,000 | 1,863 |
Retail deposits | $243,181,000 | 2,072 |
Estimated insured deposits | $215,732,000 | 2,010 |
IRAs and Keogh plan accounts | $16,559,000 | 1,221 |
Brokered deposits | $6,523,000 | 1,439 |
Fully insured brokered deposits | $6,523,000 | 1,256 |
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 | $259,314,000 | 2,128 |
Deposits held in domestic offices | $259,314,000 | 2,128 |
Individuals, partnerships, and corporations | $228,257,000 | 2,137 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $31,057,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,542,000 | 4,457 |
Demand deposits | $16,243,000 | 3,969 |
Nontransaction accounts | $238,772,000 | 1,702 |
Money market deposit accounts (MMDAs) | $28,868,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $145,168,000 | 965 |
Total time deposits | $64,736,000 | 2,290 |
Total time and savings deposits | $243,071,000 | 1,890 |
Noninterest-bearing deposits | $16,243,000 | 4,018 |
Interest-bearing deposits | $243,071,000 | 1,839 |
Retail deposits | $246,528,000 | 2,050 |
Estimated insured deposits | $218,999,000 | 1,979 |
IRAs and Keogh plan accounts | $16,855,000 | 1,215 |
Brokered deposits | $6,514,000 | 1,436 |
Fully insured brokered deposits | $6,514,000 | 1,267 |
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 | $257,388,000 | 2,137 |
Deposits held in domestic offices | $257,388,000 | 2,137 |
Individuals, partnerships, and corporations | $222,084,000 | 2,182 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $35,304,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,101,000 | 4,492 |
Demand deposits | $16,716,000 | 3,956 |
Nontransaction accounts | $236,287,000 | 1,710 |
Money market deposit accounts (MMDAs) | $27,652,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $151,110,000 | 939 |
Total time deposits | $57,525,000 | 2,476 |
Total time and savings deposits | $240,672,000 | 1,897 |
Noninterest-bearing deposits | $16,716,000 | 4,010 |
Interest-bearing deposits | $240,672,000 | 1,846 |
Retail deposits | $246,657,000 | 2,047 |
Estimated insured deposits | $215,679,000 | 2,006 |
IRAs and Keogh plan accounts | $15,515,000 | 1,326 |
Brokered deposits | $6,505,000 | 1,419 |
Fully insured brokered deposits | $6,505,000 | 1,258 |
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 | $239,911,000 | 2,276 |
Deposits held in domestic offices | $239,911,000 | 2,276 |
Individuals, partnerships, and corporations | $209,223,000 | 2,291 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,688,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,824,000 | 4,512 |
Demand deposits | $16,829,000 | 3,970 |
Nontransaction accounts | $218,087,000 | 1,815 |
Money market deposit accounts (MMDAs) | $23,284,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $140,215,000 | 984 |
Total time deposits | $54,588,000 | 2,588 |
Total time and savings deposits | $223,082,000 | 2,014 |
Noninterest-bearing deposits | $16,829,000 | 4,041 |
Interest-bearing deposits | $223,082,000 | 1,966 |
Retail deposits | $226,232,000 | 2,202 |
Estimated insured deposits | $209,612,000 | 2,075 |
IRAs and Keogh plan accounts | $16,045,000 | 1,298 |
Brokered deposits | $9,579,000 | 1,459 |
Fully insured brokered deposits | $9,579,000 | 1,349 |
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 | $233,493,000 | 2,340 |
Deposits held in domestic offices | $233,493,000 | 2,340 |
Individuals, partnerships, and corporations | $201,906,000 | 2,370 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $31,587,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,666,000 | 4,446 |
Demand deposits | $18,681,000 | 3,795 |
Nontransaction accounts | $209,827,000 | 1,856 |
Money market deposit accounts (MMDAs) | $23,710,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $136,592,000 | 991 |
Total time deposits | $49,525,000 | 2,799 |
Total time and savings deposits | $214,812,000 | 2,063 |
Noninterest-bearing deposits | $18,681,000 | 3,900 |
Interest-bearing deposits | $214,812,000 | 2,040 |
Retail deposits | $224,815,000 | 2,235 |
Estimated insured deposits | $200,356,000 | 2,167 |
IRAs and Keogh plan accounts | $16,162,000 | 1,314 |
Brokered deposits | $4,573,000 | 1,829 |
Fully insured brokered deposits | $4,573,000 | 1,677 |
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 | $236,034,000 | 2,321 |
Deposits held in domestic offices | $236,034,000 | 2,321 |
Individuals, partnerships, and corporations | $205,497,000 | 2,338 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,537,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,105,000 | 4,658 |
Demand deposits | $15,462,000 | 4,129 |
Nontransaction accounts | $215,929,000 | 1,838 |
Money market deposit accounts (MMDAs) | $25,367,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $137,336,000 | 991 |
Total time deposits | $53,226,000 | 2,684 |
Total time and savings deposits | $220,572,000 | 2,035 |
Noninterest-bearing deposits | $15,462,000 | 4,194 |
Interest-bearing deposits | $220,572,000 | 1,997 |
Retail deposits | $223,864,000 | 2,229 |
Estimated insured deposits | $204,195,000 | 2,127 |
IRAs and Keogh plan accounts | $16,201,000 | 1,348 |
Brokered deposits | $7,568,000 | 1,545 |
Fully insured brokered deposits | $7,568,000 | 1,433 |
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 | $233,588,000 | 2,339 |
Deposits held in domestic offices | $233,588,000 | 2,339 |
Individuals, partnerships, and corporations | $202,932,000 | 2,361 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,656,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,908,000 | 4,579 |
Demand deposits | $17,071,000 | 3,938 |
Nontransaction accounts | $211,680,000 | 1,864 |
Money market deposit accounts (MMDAs) | $22,611,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $131,846,000 | 1,002 |
Total time deposits | $57,223,000 | 2,572 |
Total time and savings deposits | $216,517,000 | 2,068 |
Noninterest-bearing deposits | $17,071,000 | 4,020 |
Interest-bearing deposits | $216,517,000 | 2,022 |
Retail deposits | $216,481,000 | 2,300 |
Estimated insured deposits | $202,333,000 | 2,146 |
IRAs and Keogh plan accounts | $15,860,000 | 1,376 |
Brokered deposits | $12,770,000 | 1,269 |
Fully insured brokered deposits | $12,770,000 | 1,153 |
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 | $228,441,000 | 2,407 |
Deposits held in domestic offices | $228,441,000 | 2,407 |
Individuals, partnerships, and corporations | $199,996,000 | 2,424 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,445,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,225,000 | 4,665 |
Demand deposits | $17,086,000 | 3,961 |
Nontransaction accounts | $207,216,000 | 1,894 |
Money market deposit accounts (MMDAs) | $23,976,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $129,107,000 | 1,023 |
Total time deposits | $54,133,000 | 2,692 |
Total time and savings deposits | $211,355,000 | 2,105 |
Noninterest-bearing deposits | $17,086,000 | 4,062 |
Interest-bearing deposits | $211,355,000 | 2,073 |
Retail deposits | $214,301,000 | 2,338 |
Estimated insured deposits | $198,404,000 | 2,198 |
IRAs and Keogh plan accounts | $15,746,000 | 1,400 |
Brokered deposits | $10,817,000 | 1,353 |
Fully insured brokered deposits | $10,817,000 | 1,219 |
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 | $220,980,000 | 2,452 |
Deposits held in domestic offices | $220,980,000 | 2,452 |
Individuals, partnerships, and corporations | $191,922,000 | 2,484 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,058,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,900,000 | 4,591 |
Demand deposits | $18,146,000 | 3,862 |
Nontransaction accounts | $198,080,000 | 1,933 |
Money market deposit accounts (MMDAs) | $22,687,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $127,576,000 | 1,002 |
Total time deposits | $47,817,000 | 2,969 |
Total time and savings deposits | $202,834,000 | 2,167 |
Noninterest-bearing deposits | $18,146,000 | 3,972 |
Interest-bearing deposits | $202,834,000 | 2,142 |
Retail deposits | $214,139,000 | 2,339 |
Estimated insured deposits | $185,988,000 | 2,308 |
IRAs and Keogh plan accounts | $15,826,000 | 1,402 |
Brokered deposits | $3,268,000 | 1,910 |
Fully insured brokered deposits | $3,268,000 | 1,748 |
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 | $214,453,000 | 2,492 |
Deposits held in domestic offices | $214,453,000 | 2,492 |
Individuals, partnerships, and corporations | $187,087,000 | 2,513 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,366,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,996,000 | 4,847 |
Demand deposits | $14,619,000 | 4,248 |
Nontransaction accounts | $195,457,000 | 1,959 |
Money market deposit accounts (MMDAs) | $24,133,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $121,503,000 | 1,023 |
Total time deposits | $49,821,000 | 2,912 |
Total time and savings deposits | $199,834,000 | 2,181 |
Noninterest-bearing deposits | $14,619,000 | 4,323 |
Interest-bearing deposits | $199,834,000 | 2,154 |
Retail deposits | $208,669,000 | 2,369 |
Estimated insured deposits | $185,693,000 | 2,308 |
IRAs and Keogh plan accounts | $16,055,000 | 1,401 |
Brokered deposits | $2,716,000 | 1,989 |
Fully insured brokered deposits | $2,716,000 | 1,825 |
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 | $214,723,000 | 2,493 |
Deposits held in domestic offices | $214,723,000 | 2,493 |
Individuals, partnerships, and corporations | $188,661,000 | 2,493 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,062,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,721,000 | 4,891 |
Demand deposits | $15,021,000 | 4,204 |
Nontransaction accounts | $196,002,000 | 1,970 |
Money market deposit accounts (MMDAs) | $23,497,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $121,348,000 | 1,011 |
Total time deposits | $51,157,000 | 2,885 |
Total time and savings deposits | $199,702,000 | 2,191 |
Noninterest-bearing deposits | $15,021,000 | 4,283 |
Interest-bearing deposits | $199,702,000 | 2,155 |
Retail deposits | $208,443,000 | 2,372 |
Estimated insured deposits | $186,198,000 | 2,309 |
IRAs and Keogh plan accounts | $16,218,000 | 1,402 |
Brokered deposits | $2,715,000 | 1,980 |
Fully insured brokered deposits | $2,715,000 | 1,815 |
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 | $204,351,000 | 2,588 |
Deposits held in domestic offices | $204,351,000 | 2,588 |
Individuals, partnerships, and corporations | $180,259,000 | 2,611 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,092,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,136,000 | 4,985 |
Demand deposits | $13,952,000 | 4,363 |
Nontransaction accounts | $186,215,000 | 2,018 |
Money market deposit accounts (MMDAs) | $22,092,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $116,261,000 | 1,040 |
Total time deposits | $47,862,000 | 3,056 |
Total time and savings deposits | $190,399,000 | 2,281 |
Noninterest-bearing deposits | $13,952,000 | 4,436 |
Interest-bearing deposits | $190,399,000 | 2,260 |
Retail deposits | $200,282,000 | 2,451 |
Estimated insured deposits | $179,543,000 | 2,387 |
IRAs and Keogh plan accounts | $16,145,000 | 1,419 |
Brokered deposits | $246,000 | 2,469 |
Fully insured brokered deposits | $246,000 | 2,296 |
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 | $213,976,000 | 2,505 |
Deposits held in domestic offices | $213,976,000 | 2,505 |
Individuals, partnerships, and corporations | $186,691,000 | 2,543 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,038,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,297 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,200,000 | 4,720 |
Demand deposits | $17,668,000 | 3,945 |
Nontransaction accounts | $191,776,000 | 1,975 |
Money market deposit accounts (MMDAs) | $21,887,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $116,926,000 | 1,018 |
Total time deposits | $52,963,000 | 2,843 |
Total time and savings deposits | $196,308,000 | 2,214 |
Noninterest-bearing deposits | $17,668,000 | 4,060 |
Interest-bearing deposits | $196,308,000 | 2,190 |
Retail deposits | $206,724,000 | 2,399 |
Estimated insured deposits | $181,133,000 | 2,370 |
IRAs and Keogh plan accounts | $16,567,000 | 1,382 |
Brokered deposits | $2,247,000 | 2,026 |
Fully insured brokered deposits | $2,247,000 | 1,877 |
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 | $216,816,000 | 2,471 |
Deposits held in domestic offices | $216,816,000 | 2,471 |
Individuals, partnerships, and corporations | $189,609,000 | 2,497 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,714,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,955 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,590,000 | 4,894 |
Demand deposits | $15,790,000 | 4,101 |
Nontransaction accounts | $197,226,000 | 1,951 |
Money market deposit accounts (MMDAs) | $22,141,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $114,022,000 | 1,034 |
Total time deposits | $61,063,000 | 2,601 |
Total time and savings deposits | $201,026,000 | 2,175 |
Noninterest-bearing deposits | $15,790,000 | 4,222 |
Interest-bearing deposits | $201,026,000 | 2,133 |
Retail deposits | $202,328,000 | 2,426 |
Estimated insured deposits | $178,932,000 | 2,394 |
IRAs and Keogh plan accounts | $16,645,000 | 1,410 |
Brokered deposits | $9,477,000 | 1,350 |
Fully insured brokered deposits | $9,477,000 | 1,231 |
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 | $210,199,000 | 2,543 |
Deposits held in domestic offices | $210,199,000 | 2,542 |
Individuals, partnerships, and corporations | $184,467,000 | 2,568 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,010,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,796 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,104,000 | 5,073 |
Demand deposits | $14,632,000 | 4,300 |
Nontransaction accounts | $192,095,000 | 2,006 |
Money market deposit accounts (MMDAs) | $22,040,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $107,689,000 | 1,070 |
Total time deposits | $62,366,000 | 2,583 |
Total time and savings deposits | $195,567,000 | 2,243 |
Noninterest-bearing deposits | $14,632,000 | 4,408 |
Interest-bearing deposits | $195,567,000 | 2,209 |
Retail deposits | $195,127,000 | 2,510 |
Estimated insured deposits | $175,667,000 | 2,445 |
IRAs and Keogh plan accounts | $16,936,000 | 1,407 |
Brokered deposits | $9,716,000 | 1,317 |
Fully insured brokered deposits | $9,716,000 | 1,200 |
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 | $197,548,000 | 2,686 |
Deposits held in domestic offices | $197,548,000 | 2,686 |
Individuals, partnerships, and corporations | $175,627,000 | 2,695 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,672,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,816,000 | 5,150 |
Demand deposits | $14,128,000 | 4,403 |
Nontransaction accounts | $179,732,000 | 2,116 |
Money market deposit accounts (MMDAs) | $19,036,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $102,361,000 | 1,117 |
Total time deposits | $58,335,000 | 2,754 |
Total time and savings deposits | $183,420,000 | 2,384 |
Noninterest-bearing deposits | $14,128,000 | 4,502 |
Interest-bearing deposits | $183,420,000 | 2,365 |
Retail deposits | $186,941,000 | 2,614 |
Estimated insured deposits | $170,950,000 | 2,531 |
IRAs and Keogh plan accounts | $16,695,000 | 1,442 |
Brokered deposits | $5,000,000 | 1,647 |
Fully insured brokered deposits | $5,000,000 | 1,526 |
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 | $197,484,000 | 2,697 |
Deposits held in domestic offices | $197,484,000 | 2,697 |
Individuals, partnerships, and corporations | $174,465,000 | 2,718 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,770,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,585,000 | 5,121 |
Demand deposits | $14,692,000 | 4,383 |
Nontransaction accounts | $178,899,000 | 2,121 |
Money market deposit accounts (MMDAs) | $19,753,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $101,083,000 | 1,106 |
Total time deposits | $58,063,000 | 2,797 |
Total time and savings deposits | $182,792,000 | 2,390 |
Noninterest-bearing deposits | $14,692,000 | 4,478 |
Interest-bearing deposits | $182,792,000 | 2,376 |
Retail deposits | $188,877,000 | 2,595 |
Estimated insured deposits | $171,735,000 | 2,515 |
IRAs and Keogh plan accounts | $16,624,000 | 1,465 |
Brokered deposits | $3,001,000 | 1,867 |
Fully insured brokered deposits | $3,001,000 | 1,739 |
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 | $195,810,000 | 2,708 |
Deposits held in domestic offices | $195,810,000 | 2,708 |
Individuals, partnerships, and corporations | $174,950,000 | 2,720 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,828,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,909 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,741,000 | 5,383 |
Demand deposits | $12,040,000 | 4,729 |
Nontransaction accounts | $180,069,000 | 2,137 |
Money market deposit accounts (MMDAs) | $20,437,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $99,691,000 | 1,119 |
Total time deposits | $59,941,000 | 2,778 |
Total time and savings deposits | $183,770,000 | 2,406 |
Noninterest-bearing deposits | $12,040,000 | 4,823 |
Interest-bearing deposits | $183,770,000 | 2,378 |
Retail deposits | $187,196,000 | 2,611 |
Estimated insured deposits | $172,974,000 | 2,514 |
IRAs and Keogh plan accounts | $17,470,000 | 1,427 |
Brokered deposits | $3,002,000 | 1,875 |
Fully insured brokered deposits | $3,002,000 | 1,736 |
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 | $204,004,000 | 2,625 |
Deposits held in domestic offices | $204,004,000 | 2,624 |
Individuals, partnerships, and corporations | $184,545,000 | 2,586 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,938,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $521,000 | 2,047 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,080,000 | 5,303 |
Demand deposits | $13,529,000 | 4,496 |
Nontransaction accounts | $186,924,000 | 2,081 |
Money market deposit accounts (MMDAs) | $20,977,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $100,077,000 | 1,106 |
Total time deposits | $65,870,000 | 2,619 |
Total time and savings deposits | $190,475,000 | 2,343 |
Noninterest-bearing deposits | $13,529,000 | 4,617 |
Interest-bearing deposits | $190,475,000 | 2,297 |
Retail deposits | $191,879,000 | 2,567 |
Estimated insured deposits | $175,469,000 | 2,507 |
IRAs and Keogh plan accounts | $17,940,000 | 1,406 |
Brokered deposits | $6,488,000 | 1,485 |
Fully insured brokered deposits | $6,488,000 | 1,375 |
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 | $194,299,000 | 2,757 |
Deposits held in domestic offices | $194,299,000 | 2,757 |
Individuals, partnerships, and corporations | $174,816,000 | 2,739 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,994,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,098 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,807,000 | 5,580 |
Demand deposits | $11,491,000 | 4,880 |
Nontransaction accounts | $179,492,000 | 2,156 |
Money market deposit accounts (MMDAs) | $20,204,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $95,632,000 | 1,155 |
Total time deposits | $63,656,000 | 2,756 |
Total time and savings deposits | $182,808,000 | 2,441 |
Noninterest-bearing deposits | $11,491,000 | 4,969 |
Interest-bearing deposits | $182,808,000 | 2,412 |
Retail deposits | $185,178,000 | 2,674 |
Estimated insured deposits | $172,627,000 | 2,556 |
IRAs and Keogh plan accounts | $17,882,000 | 1,427 |
Brokered deposits | $3,486,000 | 1,781 |
Fully insured brokered deposits | $3,486,000 | 1,649 |
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 | $192,576,000 | 2,754 |
Deposits held in domestic offices | $192,576,000 | 2,754 |
Individuals, partnerships, and corporations | $173,180,000 | 2,747 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,396,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,535,000 | 5,414 |
Demand deposits | $12,629,000 | 4,677 |
Nontransaction accounts | $176,041,000 | 2,180 |
Money market deposit accounts (MMDAs) | $21,854,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $92,220,000 | 1,164 |
Total time deposits | $61,967,000 | 2,847 |
Total time and savings deposits | $179,947,000 | 2,470 |
Noninterest-bearing deposits | $12,629,000 | 4,821 |
Interest-bearing deposits | $179,947,000 | 2,435 |
Retail deposits | $185,912,000 | 2,644 |
Estimated insured deposits | $170,731,000 | 2,571 |
IRAs and Keogh plan accounts | $18,855,000 | 1,376 |
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 | $195,619,000 | 2,729 |
Deposits held in domestic offices | $195,619,000 | 2,728 |
Individuals, partnerships, and corporations | $177,364,000 | 2,710 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,255,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,804,000 | 5,597 |
Demand deposits | $11,315,000 | 4,887 |
Nontransaction accounts | $180,815,000 | 2,151 |
Money market deposit accounts (MMDAs) | $22,425,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $94,670,000 | 1,140 |
Total time deposits | $63,720,000 | 2,829 |
Total time and savings deposits | $184,304,000 | 2,433 |
Noninterest-bearing deposits | $11,315,000 | 5,015 |
Interest-bearing deposits | $184,304,000 | 2,378 |
Retail deposits | $188,922,000 | 2,594 |
Estimated insured deposits | $172,874,000 | 2,553 |
IRAs and Keogh plan accounts | $19,000,000 | 1,394 |
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 | $195,481,000 | 2,732 |
Deposits held in domestic offices | $195,481,000 | 2,732 |
Individuals, partnerships, and corporations | $180,698,000 | 2,656 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,783,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,107,000 | 5,498 |
Demand deposits | $13,239,000 | 4,488 |
Nontransaction accounts | $179,374,000 | 2,175 |
Money market deposit accounts (MMDAs) | $21,718,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $91,437,000 | 1,150 |
Total time deposits | $66,219,000 | 2,793 |
Total time and savings deposits | $182,242,000 | 2,460 |
Noninterest-bearing deposits | $13,239,000 | 4,671 |
Interest-bearing deposits | $182,242,000 | 2,415 |
Retail deposits | $188,811,000 | 2,603 |
Estimated insured deposits | $175,616,000 | 2,520 |
IRAs and Keogh plan accounts | $19,478,000 | 1,374 |
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 | $193,076,000 | 2,794 |
Deposits held in domestic offices | $193,076,000 | 2,794 |
Individuals, partnerships, and corporations | $175,595,000 | 2,757 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,481,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,012,000 | 5,568 |
Demand deposits | $12,749,000 | 4,615 |
Nontransaction accounts | $177,064,000 | 2,225 |
Money market deposit accounts (MMDAs) | $21,338,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $88,307,000 | 1,195 |
Total time deposits | $67,419,000 | 2,805 |
Total time and savings deposits | $180,327,000 | 2,519 |
Noninterest-bearing deposits | $12,749,000 | 4,795 |
Interest-bearing deposits | $180,327,000 | 2,477 |
Retail deposits | $186,682,000 | 2,673 |
Estimated insured deposits | $174,104,000 | 2,579 |
IRAs and Keogh plan accounts | $19,807,000 | 1,357 |
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 | $195,518,000 | 2,763 |
Deposits held in domestic offices | $195,518,000 | 2,762 |
Individuals, partnerships, and corporations | $177,299,000 | 2,729 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,219,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,857,000 | 5,622 |
Demand deposits | $12,064,000 | 4,847 |
Nontransaction accounts | $179,661,000 | 2,202 |
Money market deposit accounts (MMDAs) | $22,470,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $87,449,000 | 1,183 |
Total time deposits | $69,742,000 | 2,768 |
Total time and savings deposits | $183,454,000 | 2,462 |
Noninterest-bearing deposits | $12,064,000 | 4,989 |
Interest-bearing deposits | $183,454,000 | 2,410 |
Retail deposits | $188,968,000 | 2,636 |
Estimated insured deposits | $179,724,000 | 2,612 |
IRAs and Keogh plan accounts | $20,173,000 | 1,344 |
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 | $197,676,000 | 2,725 |
Deposits held in domestic offices | $197,676,000 | 2,724 |
Individuals, partnerships, and corporations | $179,677,000 | 2,688 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,999,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,046,000 | 5,637 |
Demand deposits | $11,776,000 | 4,742 |
Nontransaction accounts | $182,630,000 | 2,218 |
Money market deposit accounts (MMDAs) | $24,549,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $85,683,000 | 1,189 |
Total time deposits | $72,398,000 | 2,751 |
Total time and savings deposits | $185,900,000 | 2,448 |
Noninterest-bearing deposits | $11,776,000 | 4,916 |
Interest-bearing deposits | $185,900,000 | 2,381 |
Retail deposits | $191,255,000 | 2,571 |
Estimated insured deposits | $181,248,000 | 2,598 |
IRAs and Keogh plan accounts | $20,429,000 | 1,359 |
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 | $194,970,000 | 2,747 |
Deposits held in domestic offices | $194,970,000 | 2,746 |
Individuals, partnerships, and corporations | $179,353,000 | 2,676 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,617,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,610,000 | 5,692 |
Demand deposits | $11,415,000 | 4,811 |
Nontransaction accounts | $180,360,000 | 2,235 |
Money market deposit accounts (MMDAs) | $25,074,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $81,139,000 | 1,224 |
Total time deposits | $74,147,000 | 2,746 |
Total time and savings deposits | $183,555,000 | 2,479 |
Noninterest-bearing deposits | $11,415,000 | 4,963 |
Interest-bearing deposits | $183,555,000 | 2,426 |
Retail deposits | $188,566,000 | 2,601 |
Estimated insured deposits | $180,026,000 | 2,608 |
IRAs and Keogh plan accounts | $20,526,000 | 1,357 |
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 | $192,841,000 | 2,807 |
Deposits held in domestic offices | $192,841,000 | 2,806 |
Individuals, partnerships, and corporations | $176,094,000 | 2,740 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,747,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,279,000 | 5,667 |
Demand deposits | $12,152,000 | 4,650 |
Nontransaction accounts | $177,562,000 | 2,288 |
Money market deposit accounts (MMDAs) | $23,385,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $81,072,000 | 1,230 |
Total time deposits | $73,105,000 | 2,849 |
Total time and savings deposits | $180,689,000 | 2,539 |
Noninterest-bearing deposits | $12,152,000 | 4,839 |
Interest-bearing deposits | $180,689,000 | 2,488 |
Retail deposits | $187,145,000 | 2,644 |
Estimated insured deposits | $177,200,000 | 2,664 |
IRAs and Keogh plan accounts | $20,473,000 | 1,371 |
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 | $191,750,000 | 2,778 |
Deposits held in domestic offices | $191,750,000 | 2,777 |
Individuals, partnerships, and corporations | $173,977,000 | 2,741 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,773,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,624,000 | 5,707 |
Demand deposits | $11,171,000 | 4,812 |
Nontransaction accounts | $177,126,000 | 2,274 |
Money market deposit accounts (MMDAs) | $22,504,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $80,475,000 | 1,185 |
Total time deposits | $74,147,000 | 2,851 |
Total time and savings deposits | $180,579,000 | 2,503 |
Noninterest-bearing deposits | $11,171,000 | 4,964 |
Interest-bearing deposits | $180,579,000 | 2,472 |
Retail deposits | $186,587,000 | 2,599 |
Estimated insured deposits | $175,252,000 | 2,661 |
IRAs and Keogh plan accounts | $20,506,000 | 1,378 |
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 | $193,710,000 | 2,743 |
Deposits held in domestic offices | $193,710,000 | 2,742 |
Individuals, partnerships, and corporations | $175,986,000 | 2,724 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,724,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,909,000 | 5,460 |
Demand deposits | $12,670,000 | 4,324 |
Nontransaction accounts | $177,801,000 | 2,287 |
Money market deposit accounts (MMDAs) | $22,061,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $79,500,000 | 1,189 |
Total time deposits | $76,240,000 | 2,847 |
Total time and savings deposits | $181,040,000 | 2,504 |
Noninterest-bearing deposits | $12,670,000 | 4,547 |
Interest-bearing deposits | $181,040,000 | 2,469 |
Retail deposits | $188,857,000 | 2,554 |
Estimated insured deposits | $176,718,000 | 2,630 |
IRAs and Keogh plan accounts | $20,935,000 | 1,368 |
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 | $190,155,000 | 2,791 |
Deposits held in domestic offices | $190,155,000 | 2,790 |
Individuals, partnerships, and corporations | $173,490,000 | 2,763 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $16,663,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,753,000 | 5,454 |
Demand deposits | $11,938,000 | 4,421 |
Nontransaction accounts | $174,402,000 | 2,327 |
Money market deposit accounts (MMDAs) | $22,233,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $76,444,000 | 1,218 |
Total time deposits | $75,725,000 | 2,948 |
Total time and savings deposits | $178,217,000 | 2,549 |
Noninterest-bearing deposits | $11,938,000 | 4,640 |
Interest-bearing deposits | $178,217,000 | 2,517 |
Retail deposits | $185,297,000 | 2,584 |
Estimated insured deposits | $175,133,000 | 2,650 |
IRAs and Keogh plan accounts | $20,568,000 | 1,392 |
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 | $189,180,000 | 2,831 |
Deposits held in domestic offices | $189,180,000 | 2,829 |
Individuals, partnerships, and corporations | $171,793,000 | 2,825 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,387,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,385,000 | 5,546 |
Demand deposits | $10,986,000 | 4,659 |
Nontransaction accounts | $173,795,000 | 2,376 |
Money market deposit accounts (MMDAs) | $21,299,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $76,318,000 | 1,215 |
Total time deposits | $76,178,000 | 2,997 |
Total time and savings deposits | $178,194,000 | 2,591 |
Noninterest-bearing deposits | $10,986,000 | 4,848 |
Interest-bearing deposits | $178,194,000 | 2,561 |
Retail deposits | $184,054,000 | 2,634 |
Estimated insured deposits | $174,174,000 | 2,703 |
IRAs and Keogh plan accounts | $20,519,000 | 1,404 |
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 | $197,187,000 | 2,706 |
Deposits held in domestic offices | $197,187,000 | 2,704 |
Individuals, partnerships, and corporations | $177,599,000 | 2,724 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $19,587,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,145,000 | 5,547 |
Demand deposits | $11,696,000 | 4,411 |
Nontransaction accounts | $182,042,000 | 2,286 |
Money market deposit accounts (MMDAs) | $21,443,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $81,219,000 | 1,154 |
Total time deposits | $79,380,000 | 2,952 |
Total time and savings deposits | $185,491,000 | 2,493 |
Noninterest-bearing deposits | $11,696,000 | 4,639 |
Interest-bearing deposits | $185,491,000 | 2,456 |
Retail deposits | $187,605,000 | 2,557 |
Estimated insured deposits | $180,197,000 | 2,586 |
IRAs and Keogh plan accounts | $19,991,000 | 1,436 |
Brokered deposits | $4,495,000 | 2,156 |
Fully insured brokered deposits | $4,495,000 | 1,998 |
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 | $197,082,000 | 2,739 |
Deposits held in domestic offices | $197,082,000 | 2,736 |
Individuals, partnerships, and corporations | $177,662,000 | 2,733 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $18,923,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $493,000 | 2,200 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,987,000 | 5,054 |
Demand deposits | $13,920,000 | 3,810 |
Nontransaction accounts | $179,095,000 | 2,361 |
Money market deposit accounts (MMDAs) | $21,616,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $76,041,000 | 1,186 |
Total time deposits | $81,438,000 | 2,957 |
Total time and savings deposits | $183,162,000 | 2,545 |
Noninterest-bearing deposits | $13,920,000 | 4,122 |
Interest-bearing deposits | $183,162,000 | 2,509 |
Retail deposits | $186,433,000 | 2,575 |
Estimated insured deposits | $177,547,000 | 2,559 |
IRAs and Keogh plan accounts | $19,923,000 | 1,459 |
Brokered deposits | $5,887,000 | 2,064 |
Fully insured brokered deposits | $5,887,000 | 1,890 |
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 | $194,886,000 | 2,781 |
Deposits held in domestic offices | $194,886,000 | 2,779 |
Individuals, partnerships, and corporations | $176,951,000 | 2,762 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $17,931,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,199,000 | 4,859 |
Demand deposits | $15,779,000 | 3,348 |
Nontransaction accounts | $175,687,000 | 2,422 |
Money market deposit accounts (MMDAs) | $21,003,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $72,382,000 | 1,212 |
Total time deposits | $82,302,000 | 2,996 |
Total time and savings deposits | $179,107,000 | 2,623 |
Noninterest-bearing deposits | $15,779,000 | 3,713 |
Interest-bearing deposits | $179,107,000 | 2,594 |
Retail deposits | $183,857,000 | 2,610 |
Estimated insured deposits | $175,874,000 | 2,595 |
IRAs and Keogh plan accounts | $19,915,000 | 1,460 |
Brokered deposits | $6,000,000 | 2,134 |
Fully insured brokered deposits | $6,000,000 | 1,978 |
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 | $193,447,000 | 2,840 |
Deposits held in domestic offices | $193,447,000 | 2,838 |
Individuals, partnerships, and corporations | $174,065,000 | 2,825 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $19,352,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,284 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,627,000 | 4,970 |
Demand deposits | $12,300,000 | 4,148 |
Nontransaction accounts | $174,820,000 | 2,480 |
Money market deposit accounts (MMDAs) | $21,674,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $70,612,000 | 1,232 |
Total time deposits | $82,534,000 | 3,072 |
Total time and savings deposits | $181,147,000 | 2,649 |
Noninterest-bearing deposits | $12,300,000 | 4,420 |
Interest-bearing deposits | $181,147,000 | 2,619 |
Retail deposits | $183,772,000 | 2,638 |
Estimated insured deposits | $174,529,000 | 2,669 |
IRAs and Keogh plan accounts | $20,309,000 | 1,444 |
Brokered deposits | $4,000,000 | 2,519 |
Fully insured brokered deposits | $4,000,000 | 2,337 |
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 | $200,369,000 | 2,738 |
Deposits held in domestic offices | $200,369,000 | 2,736 |
Individuals, partnerships, and corporations | $177,517,000 | 2,781 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $22,840,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,673,000 | 5,534 |
Demand deposits | $11,651,000 | 4,409 |
Nontransaction accounts | $184,696,000 | 2,363 |
Money market deposit accounts (MMDAs) | $22,805,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $78,054,000 | 1,147 |
Total time deposits | $83,837,000 | 3,063 |
Total time and savings deposits | $188,718,000 | 2,546 |
Noninterest-bearing deposits | $11,651,000 | 4,656 |
Interest-bearing deposits | $188,718,000 | 2,515 |
Retail deposits | $174,413,000 | 2,481 |
Estimated insured deposits | $175,487,000 | 2,647 |
IRAs and Keogh plan accounts | $20,311,000 | 1,436 |
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 | $200,340,000 | 2,713 |
Deposits held in domestic offices | $200,340,000 | 2,710 |
Individuals, partnerships, and corporations | $180,283,000 | 2,727 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $20,056,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,213,000 | 5,260 |
Demand deposits | $12,115,000 | 4,103 |
Nontransaction accounts | $184,127,000 | 2,397 |
Money market deposit accounts (MMDAs) | $20,735,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $78,137,000 | 1,133 |
Total time deposits | $85,255,000 | 3,061 |
Total time and savings deposits | $188,225,000 | 2,544 |
Noninterest-bearing deposits | $12,115,000 | 4,388 |
Interest-bearing deposits | $188,225,000 | 2,518 |
Retail deposits | $173,629,000 | 2,456 |
Estimated insured deposits | $175,771,000 | 2,626 |
IRAs and Keogh plan accounts | $20,133,000 | 1,446 |
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 | $200,748,000 | 2,694 |
Deposits held in domestic offices | $200,748,000 | 2,692 |
Individuals, partnerships, and corporations | $182,121,000 | 2,693 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,141,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,310 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,069,000 | 5,191 |
Demand deposits | $13,336,000 | 3,859 |
Nontransaction accounts | $183,679,000 | 2,382 |
Money market deposit accounts (MMDAs) | $18,899,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $74,915,000 | 1,160 |
Total time deposits | $89,865,000 | 2,967 |
Total time and savings deposits | $187,412,000 | 2,537 |
Noninterest-bearing deposits | $13,336,000 | 4,162 |
Interest-bearing deposits | $187,412,000 | 2,511 |
Retail deposits | $171,037,000 | 2,491 |
Estimated insured deposits | $163,452,000 | 2,463 |
IRAs and Keogh plan accounts | $20,125,000 | 1,439 |
Brokered deposits | $1,759,000 | 3,192 |
Fully insured brokered deposits | $60,000 | 3,596 |
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 | $198,629,000 | 2,718 |
Deposits held in domestic offices | $198,629,000 | 2,716 |
Individuals, partnerships, and corporations | $177,821,000 | 2,745 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $20,320,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,296 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,593,000 | 5,092 |
Demand deposits | $12,712,000 | 4,014 |
Nontransaction accounts | $181,036,000 | 2,421 |
Money market deposit accounts (MMDAs) | $17,091,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $73,159,000 | 1,155 |
Total time deposits | $90,786,000 | 2,956 |
Total time and savings deposits | $185,917,000 | 2,563 |
Noninterest-bearing deposits | $12,712,000 | 4,300 |
Interest-bearing deposits | $185,917,000 | 2,535 |
Retail deposits | $168,407,000 | 2,528 |
Estimated insured deposits | $161,032,000 | 2,496 |
IRAs and Keogh plan accounts | $19,530,000 | 1,438 |
Brokered deposits | $2,001,000 | 3,180 |
Fully insured brokered deposits | $60,000 | 3,630 |
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 | $195,421,000 | 2,701 |
Deposits held in domestic offices | $195,421,000 | 2,699 |
Individuals, partnerships, and corporations | $174,600,000 | 2,749 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $20,817,000 | 1,564 |
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 | $15,164,000 | 5,511 |
Demand deposits | $11,128,000 | 4,475 |
Nontransaction accounts | $180,257,000 | 2,381 |
Money market deposit accounts (MMDAs) | $17,428,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $74,844,000 | 1,096 |
Total time deposits | $87,985,000 | 2,967 |
Total time and savings deposits | $184,293,000 | 2,521 |
Noninterest-bearing deposits | $11,128,000 | 4,713 |
Interest-bearing deposits | $184,293,000 | 2,493 |
Retail deposits | $167,874,000 | 2,492 |
Estimated insured deposits | $159,078,000 | 2,488 |
IRAs and Keogh plan accounts | $18,490,000 | 1,452 |
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 | $199,746,000 | 2,617 |
Deposits held in domestic offices | $199,746,000 | 2,614 |
Individuals, partnerships, and corporations | $177,569,000 | 2,680 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $22,164,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,278,000 | 4,888 |
Demand deposits | $14,072,000 | 3,708 |
Nontransaction accounts | $181,468,000 | 2,371 |
Money market deposit accounts (MMDAs) | $19,589,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $72,202,000 | 1,121 |
Total time deposits | $89,677,000 | 2,869 |
Total time and savings deposits | $185,674,000 | 2,484 |
Noninterest-bearing deposits | $14,072,000 | 4,051 |
Interest-bearing deposits | $185,674,000 | 2,432 |
Retail deposits | $171,937,000 | 2,413 |
Estimated insured deposits | $160,539,000 | 2,435 |
IRAs and Keogh plan accounts | $18,269,000 | 1,423 |
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 | $199,395,000 | 2,607 |
Deposits held in domestic offices | $199,395,000 | 2,604 |
Individuals, partnerships, and corporations | $180,887,000 | 2,632 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $18,507,000 | 1,669 |
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 | $18,624,000 | 4,939 |
Demand deposits | $13,904,000 | 3,808 |
Nontransaction accounts | $180,771,000 | 2,368 |
Money market deposit accounts (MMDAs) | $19,071,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $68,488,000 | 1,196 |
Total time deposits | $93,212,000 | 2,705 |
Total time and savings deposits | $185,491,000 | 2,491 |
Noninterest-bearing deposits | $13,904,000 | 4,127 |
Interest-bearing deposits | $185,491,000 | 2,438 |
Retail deposits | $170,948,000 | 2,430 |
Estimated insured deposits | $164,664,000 | 2,339 |
IRAs and Keogh plan accounts | $17,964,000 | 1,430 |
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 | $193,254,000 | 2,690 |
Deposits held in domestic offices | $193,254,000 | 2,687 |
Individuals, partnerships, and corporations | $174,147,000 | 2,721 |
U.S. Government | $28,000 | 1,120 |
States and political subdivisions in the U.S. | $19,079,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,253,000 | 4,988 |
Demand deposits | $14,276,000 | 3,670 |
Nontransaction accounts | $175,001,000 | 2,424 |
Money market deposit accounts (MMDAs) | $13,837,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $69,538,000 | 1,163 |
Total time deposits | $91,626,000 | 2,792 |
Total time and savings deposits | $178,978,000 | 2,571 |
Noninterest-bearing deposits | $14,276,000 | 4,010 |
Interest-bearing deposits | $178,978,000 | 2,533 |
Retail deposits | $165,712,000 | 2,487 |
Estimated insured deposits | $162,728,000 | 2,360 |
IRAs and Keogh plan accounts | $17,360,000 | 1,479 |
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 | $192,165,000 | 2,670 |
Deposits held in domestic offices | $192,165,000 | 2,668 |
Individuals, partnerships, and corporations | $171,195,000 | 2,737 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $20,953,000 | 1,453 |
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 | $16,648,000 | 5,275 |
Demand deposits | $12,957,000 | 4,060 |
Nontransaction accounts | $175,517,000 | 2,380 |
Money market deposit accounts (MMDAs) | $15,057,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $74,450,000 | 1,096 |
Total time deposits | $86,010,000 | 2,907 |
Total time and savings deposits | $179,208,000 | 2,512 |
Noninterest-bearing deposits | $12,957,000 | 4,347 |
Interest-bearing deposits | $179,208,000 | 2,478 |
Retail deposits | $166,817,000 | 2,445 |
Estimated insured deposits | $157,893,000 | 2,381 |
IRAs and Keogh plan accounts | $17,126,000 | 1,478 |
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 | $196,016,000 | 2,585 |
Deposits held in domestic offices | $196,016,000 | 2,582 |
Individuals, partnerships, and corporations | $175,785,000 | 2,655 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $20,215,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,338,000 | 4,889 |
Demand deposits | $14,857,000 | 3,539 |
Nontransaction accounts | $177,678,000 | 2,349 |
Money market deposit accounts (MMDAs) | $17,096,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $75,062,000 | 1,078 |
Total time deposits | $85,520,000 | 2,922 |
Total time and savings deposits | $181,159,000 | 2,478 |
Noninterest-bearing deposits | $14,857,000 | 3,868 |
Interest-bearing deposits | $181,159,000 | 2,443 |
Retail deposits | $171,673,000 | 2,349 |
Estimated insured deposits | $159,318,000 | 2,352 |
IRAs and Keogh plan accounts | $17,136,000 | 1,481 |
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 | $196,843,000 | 2,598 |
Deposits held in domestic offices | $196,843,000 | 2,596 |
Individuals, partnerships, and corporations | $179,783,000 | 2,626 |
U.S. Government | $29,000 | 1,220 |
States and political subdivisions in the U.S. | $17,031,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,616,000 | 5,657 |
Demand deposits | $11,115,000 | 4,541 |
Nontransaction accounts | $182,227,000 | 2,310 |
Money market deposit accounts (MMDAs) | $16,027,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $76,211,000 | 1,072 |
Total time deposits | $89,989,000 | 2,788 |
Total time and savings deposits | $185,728,000 | 2,438 |
Noninterest-bearing deposits | $11,115,000 | 4,749 |
Interest-bearing deposits | $185,728,000 | 2,391 |
Retail deposits | $170,811,000 | 2,408 |
Estimated insured deposits | $162,580,000 | 2,328 |
IRAs and Keogh plan accounts | $16,491,000 | 1,554 |
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 | $190,756,000 | 2,680 |
Deposits held in domestic offices | $190,756,000 | 2,677 |
Individuals, partnerships, and corporations | $171,377,000 | 2,738 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $19,363,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,052,000 | 5,650 |
Demand deposits | $11,689,000 | 4,436 |
Nontransaction accounts | $175,704,000 | 2,364 |
Money market deposit accounts (MMDAs) | $16,010,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $71,390,000 | 1,128 |
Total time deposits | $88,304,000 | 2,814 |
Total time and savings deposits | $179,067,000 | 2,528 |
Noninterest-bearing deposits | $11,689,000 | 4,637 |
Interest-bearing deposits | $179,067,000 | 2,486 |
Retail deposits | $165,936,000 | 2,494 |
Estimated insured deposits | $159,309,000 | 2,370 |
IRAs and Keogh plan accounts | $16,134,000 | 1,542 |
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 | $191,404,000 | 2,665 |
Deposits held in domestic offices | $191,404,000 | 2,662 |
Individuals, partnerships, and corporations | $171,618,000 | 2,716 |
U.S. Government | $74,000 | 1,049 |
States and political subdivisions in the U.S. | $19,712,000 | 1,471 |
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 | $14,643,000 | 5,805 |
Demand deposits | $10,988,000 | 4,696 |
Nontransaction accounts | $176,761,000 | 2,314 |
Money market deposit accounts (MMDAs) | $16,309,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $76,029,000 | 1,052 |
Total time deposits | $84,423,000 | 2,866 |
Total time and savings deposits | $180,416,000 | 2,478 |
Noninterest-bearing deposits | $10,988,000 | 4,890 |
Interest-bearing deposits | $180,416,000 | 2,427 |
Retail deposits | $168,580,000 | 2,362 |
Estimated insured deposits | $157,095,000 | 2,350 |
IRAs and Keogh plan accounts | $15,762,000 | 1,546 |
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 | $186,313,000 | 2,694 |
Deposits held in domestic offices | $186,313,000 | 2,691 |
Individuals, partnerships, and corporations | $166,922,000 | 2,746 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $19,381,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,554,000 | 1,282 |
Demand deposits | $39,312,000 | 1,281 |
Nontransaction accounts | $121,759,000 | 3,044 |
Money market deposit accounts (MMDAs) | $18,186,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $24,726,000 | 2,034 |
Total time deposits | $78,847,000 | 2,989 |
Total time and savings deposits | $147,001,000 | 2,867 |
Noninterest-bearing deposits | $39,312,000 | 1,734 |
Interest-bearing deposits | $147,001,000 | 2,854 |
Retail deposits | $165,579,000 | 2,367 |
Estimated insured deposits | $152,544,000 | 2,395 |
IRAs and Keogh plan accounts | $15,141,000 | 1,614 |
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 | $190,948,000 | 2,619 |
Deposits held in domestic offices | $190,948,000 | 2,616 |
Individuals, partnerships, and corporations | $173,187,000 | 2,665 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $17,757,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,484,000 | 1,269 |
Demand deposits | $46,158,000 | 1,145 |
Nontransaction accounts | $121,464,000 | 3,012 |
Money market deposit accounts (MMDAs) | $18,637,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $25,799,000 | 2,029 |
Total time deposits | $77,028,000 | 2,980 |
Total time and savings deposits | $144,790,000 | 2,892 |
Noninterest-bearing deposits | $46,158,000 | 1,520 |
Interest-bearing deposits | $144,790,000 | 2,882 |
Retail deposits | $170,476,000 | 2,328 |
Estimated insured deposits | $155,046,000 | 2,361 |
IRAs and Keogh plan accounts | $15,113,000 | 1,597 |
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 | $185,211,000 | 2,691 |
Deposits held in domestic offices | $185,211,000 | 2,688 |
Individuals, partnerships, and corporations | $164,035,000 | 2,762 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $21,169,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,138,000 | 1,405 |
Demand deposits | $40,377,000 | 1,380 |
Nontransaction accounts | $118,073,000 | 3,032 |
Money market deposit accounts (MMDAs) | $17,949,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $26,766,000 | 2,008 |
Total time deposits | $73,358,000 | 3,005 |
Total time and savings deposits | $144,834,000 | 2,867 |
Noninterest-bearing deposits | $40,377,000 | 1,753 |
Interest-bearing deposits | $144,834,000 | 2,857 |
Retail deposits | $166,027,000 | 2,373 |
Estimated insured deposits | $150,498,000 | 2,396 |
IRAs and Keogh plan accounts | $14,592,000 | 1,609 |
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 | $184,532,000 | 2,675 |
Deposits held in domestic offices | $184,532,000 | 2,671 |
Individuals, partnerships, and corporations | $164,394,000 | 2,739 |
U.S. Government | $52,000 | 1,483 |
States and political subdivisions in the U.S. | $20,086,000 | 1,354 |
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 | $66,779,000 | 1,471 |
Demand deposits | $41,159,000 | 1,389 |
Nontransaction accounts | $117,753,000 | 2,972 |
Money market deposit accounts (MMDAs) | $19,948,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $26,837,000 | 1,996 |
Total time deposits | $70,968,000 | 2,999 |
Total time and savings deposits | $143,373,000 | 2,855 |
Noninterest-bearing deposits | $41,159,000 | 1,746 |
Interest-bearing deposits | $143,373,000 | 2,847 |
Retail deposits | $165,898,000 | 2,363 |
Estimated insured deposits | $146,922,000 | 2,466 |
IRAs and Keogh plan accounts | $14,118,000 | 1,640 |
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 | $191,067,000 | 2,539 |
Deposits held in domestic offices | $191,067,000 | 2,534 |
Individuals, partnerships, and corporations | $169,274,000 | 2,621 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $21,775,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,213,000 | 1,427 |
Demand deposits | $43,085,000 | 1,311 |
Nontransaction accounts | $123,854,000 | 2,810 |
Money market deposit accounts (MMDAs) | $21,890,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $28,260,000 | 1,925 |
Total time deposits | $73,704,000 | 2,829 |
Total time and savings deposits | $147,982,000 | 2,723 |
Noninterest-bearing deposits | $43,085,000 | 1,644 |
Interest-bearing deposits | $147,982,000 | 2,714 |
Retail deposits | $170,481,000 | 2,274 |
Estimated insured deposits | $149,725,000 | 2,401 |
IRAs and Keogh plan accounts | $14,149,000 | 1,641 |
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 | $190,427,000 | 2,512 |
Deposits held in domestic offices | $190,427,000 | 2,507 |
Individuals, partnerships, and corporations | $168,884,000 | 2,572 |
U.S. Government | $29,000 | 1,280 |
States and political subdivisions in the U.S. | $21,514,000 | 1,188 |
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 | $67,828,000 | 1,480 |
Demand deposits | $42,997,000 | 1,313 |
Nontransaction accounts | $122,599,000 | 2,771 |
Money market deposit accounts (MMDAs) | $21,020,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $28,535,000 | 1,908 |
Total time deposits | $73,044,000 | 2,785 |
Total time and savings deposits | $147,430,000 | 2,697 |
Noninterest-bearing deposits | $42,997,000 | 1,604 |
Interest-bearing deposits | $147,430,000 | 2,700 |
Retail deposits | $170,269,000 | 2,243 |
Estimated insured deposits | $149,365,000 | 2,375 |
IRAs and Keogh plan accounts | $14,040,000 | 1,641 |
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 | $190,341,000 | 2,503 |
Deposits held in domestic offices | $190,341,000 | 2,498 |
Individuals, partnerships, and corporations | $163,218,000 | 2,644 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $27,122,000 | 961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,904,000 | 1,527 |
Demand deposits | $38,544,000 | 1,466 |
Nontransaction accounts | $123,437,000 | 2,751 |
Money market deposit accounts (MMDAs) | $23,752,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $28,554,000 | 1,940 |
Total time deposits | $71,131,000 | 2,784 |
Total time and savings deposits | $151,797,000 | 2,630 |
Noninterest-bearing deposits | $38,544,000 | 1,732 |
Interest-bearing deposits | $151,797,000 | 2,635 |
Retail deposits | $171,156,000 | 2,245 |
Estimated insured deposits | $151,870,000 | 2,353 |
IRAs and Keogh plan accounts | $13,363,000 | 1,698 |
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 | $177,880,000 | 2,622 |
Deposits held in domestic offices | $177,880,000 | 2,617 |
Individuals, partnerships, and corporations | $152,674,000 | 2,774 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $25,185,000 | 1,033 |
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 | $65,210,000 | 1,589 |
Demand deposits | $36,240,000 | 1,579 |
Nontransaction accounts | $112,670,000 | 2,931 |
Money market deposit accounts (MMDAs) | $20,844,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $28,186,000 | 1,954 |
Total time deposits | $63,640,000 | 3,017 |
Total time and savings deposits | $141,640,000 | 2,777 |
Noninterest-bearing deposits | $36,240,000 | 1,834 |
Interest-bearing deposits | $141,640,000 | 2,776 |
Retail deposits | $161,365,000 | 2,375 |
Estimated insured deposits | $144,317,000 | 2,449 |
IRAs and Keogh plan accounts | $13,170,000 | 1,728 |
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 | $179,305,000 | 2,585 |
Deposits held in domestic offices | $179,305,000 | 2,580 |
Individuals, partnerships, and corporations | $155,037,000 | 2,710 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $24,262,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,147,000 | 1,507 |
Demand deposits | $38,618,000 | 1,416 |
Nontransaction accounts | $113,158,000 | 2,885 |
Money market deposit accounts (MMDAs) | $22,198,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $27,690,000 | 1,978 |
Total time deposits | $63,270,000 | 3,021 |
Total time and savings deposits | $140,687,000 | 2,771 |
Noninterest-bearing deposits | $38,618,000 | 1,672 |
Interest-bearing deposits | $140,687,000 | 2,775 |
Retail deposits | $162,497,000 | 2,332 |
Estimated insured deposits | $140,926,000 | 2,471 |
IRAs and Keogh plan accounts | $13,321,000 | 1,735 |
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 | $171,882,000 | 2,656 |
Deposits held in domestic offices | $171,882,000 | 2,651 |
Individuals, partnerships, and corporations | $150,900,000 | 2,760 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $20,977,000 | 1,204 |
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 | $59,879,000 | 1,747 |
Demand deposits | $34,827,000 | 1,621 |
Nontransaction accounts | $112,003,000 | 2,908 |
Money market deposit accounts (MMDAs) | $22,233,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $29,247,000 | 1,889 |
Total time deposits | $60,523,000 | 3,134 |
Total time and savings deposits | $137,055,000 | 2,799 |
Noninterest-bearing deposits | $34,827,000 | 1,858 |
Interest-bearing deposits | $137,055,000 | 2,811 |
Retail deposits | $155,875,000 | 2,418 |
Estimated insured deposits | $137,895,000 | 2,508 |
IRAs and Keogh plan accounts | $13,688,000 | 1,709 |
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 | $162,525,000 | 2,769 |
Deposits held in domestic offices | $162,525,000 | 2,765 |
Individuals, partnerships, and corporations | $138,749,000 | 2,949 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $23,767,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,963,000 | 1,801 |
Demand deposits | $30,748,000 | 1,836 |
Nontransaction accounts | $104,562,000 | 3,055 |
Money market deposit accounts (MMDAs) | $21,767,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $29,048,000 | 1,864 |
Total time deposits | $53,747,000 | 3,485 |
Total time and savings deposits | $131,777,000 | 2,882 |
Noninterest-bearing deposits | $30,748,000 | 2,042 |
Interest-bearing deposits | $131,777,000 | 2,898 |
Retail deposits | $148,604,000 | 2,504 |
Estimated insured deposits | $132,297,000 | 2,608 |
IRAs and Keogh plan accounts | $13,512,000 | 1,727 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $162,805,000 | 2,751 |
Deposits held in domestic offices | $162,805,000 | 2,748 |
Individuals, partnerships, and corporations | $139,477,000 | 2,912 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $23,314,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,329,000 | 1,580 |
Demand deposits | $31,712,000 | 1,602 |
Nontransaction accounts | $103,476,000 | 2,649 |
Money market deposit accounts (MMDAs) | $20,074,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $28,450,000 | 1,607 |
Total time deposits | $54,952,000 | 2,935 |
Total time and savings deposits | $131,093,000 | 2,909 |
Noninterest-bearing deposits | $31,712,000 | 1,926 |
Interest-bearing deposits | $131,093,000 | 2,892 |
Retail deposits | $148,631,000 | 2,491 |
Estimated insured deposits | $131,780,000 | 2,624 |
IRAs and Keogh plan accounts | $13,663,000 | 1,726 |
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 | $163,985,000 | 2,737 |
Deposits held in domestic offices | $163,985,000 | 2,734 |
Individuals, partnerships, and corporations | $141,250,000 | 2,870 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $22,730,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,777,000 | 1,456 |
Demand deposits | $34,418,000 | 1,422 |
Nontransaction accounts | $103,208,000 | 2,672 |
Money market deposit accounts (MMDAs) | $18,846,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $28,019,000 | 1,616 |
Total time deposits | $56,343,000 | 2,901 |
Total time and savings deposits | $129,567,000 | 2,929 |
Noninterest-bearing deposits | $34,418,000 | 1,747 |
Interest-bearing deposits | $129,567,000 | 2,922 |
Retail deposits | $149,676,000 | 2,489 |
Estimated insured deposits | $131,488,000 | 2,637 |
IRAs and Keogh plan accounts | $13,782,000 | 1,744 |
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 | $154,899,000 | 2,871 |
Deposits held in domestic offices | $154,899,000 | 2,868 |
Individuals, partnerships, and corporations | $136,553,000 | 2,961 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $18,340,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,509,000 | 1,688 |
Demand deposits | $33,067,000 | 1,522 |
Nontransaction accounts | $100,390,000 | 2,712 |
Money market deposit accounts (MMDAs) | $15,926,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $28,092,000 | 1,579 |
Total time deposits | $56,372,000 | 2,942 |
Total time and savings deposits | $121,832,000 | 3,051 |
Noninterest-bearing deposits | $33,067,000 | 1,838 |
Interest-bearing deposits | $121,832,000 | 3,052 |
Retail deposits | $140,607,000 | 2,629 |
Estimated insured deposits | $126,059,000 | 2,752 |
IRAs and Keogh plan accounts | $13,532,000 | 1,768 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $150,110,000 | 2,917 |
Deposits held in domestic offices | $150,110,000 | 2,912 |
Individuals, partnerships, and corporations | $130,088,000 | 3,047 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $20,012,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,812,000 | 1,680 |
Demand deposits | $29,846,000 | 1,607 |
Nontransaction accounts | $97,298,000 | 2,755 |
Money market deposit accounts (MMDAs) | $13,906,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $27,087,000 | 1,581 |
Total time deposits | $56,305,000 | 2,948 |
Total time and savings deposits | $120,264,000 | 3,070 |
Noninterest-bearing deposits | $29,846,000 | 1,907 |
Interest-bearing deposits | $120,264,000 | 3,065 |
Retail deposits | $135,794,000 | 2,654 |
Estimated insured deposits | $125,220,000 | 2,761 |
IRAs and Keogh plan accounts | $13,290,000 | 1,782 |
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 | $151,689,000 | 2,823 |
Deposits held in domestic offices | $151,689,000 | 2,820 |
Individuals, partnerships, and corporations | $129,047,000 | 3,013 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $22,629,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,382,000 | 1,699 |
Demand deposits | $29,634,000 | 1,611 |
Nontransaction accounts | $99,307,000 | 2,651 |
Money market deposit accounts (MMDAs) | $13,252,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $26,602,000 | 1,544 |
Total time deposits | $59,453,000 | 2,750 |
Total time and savings deposits | $122,055,000 | 2,974 |
Noninterest-bearing deposits | $29,634,000 | 1,903 |
Interest-bearing deposits | $122,055,000 | 2,976 |
Retail deposits | $134,311,000 | 2,641 |
Estimated insured deposits | $126,163,000 | 2,673 |
IRAs and Keogh plan accounts | $13,229,000 | 1,750 |
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 | $135,387,000 | 2,995 |
Deposits held in domestic offices | $135,387,000 | 2,989 |
Individuals, partnerships, and corporations | $117,551,000 | 3,140 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $17,812,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,832,000 | 1,774 |
Demand deposits | $27,333,000 | 1,751 |
Nontransaction accounts | $86,555,000 | 2,879 |
Money market deposit accounts (MMDAs) | $11,788,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $22,575,000 | 1,596 |
Total time deposits | $52,192,000 | 3,125 |
Total time and savings deposits | $108,054,000 | 3,168 |
Noninterest-bearing deposits | $27,333,000 | 1,993 |
Interest-bearing deposits | $108,054,000 | 3,179 |
Retail deposits | $123,659,000 | 2,706 |
Estimated insured deposits | $112,716,000 | 2,889 |
IRAs and Keogh plan accounts | $12,240,000 | 1,831 |
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 | $130,524,000 | 2,998 |
Deposits held in domestic offices | $130,524,000 | 2,994 |
Individuals, partnerships, and corporations | $111,459,000 | 3,182 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $19,051,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,284,000 | 1,666 |
Demand deposits | $26,822,000 | 1,701 |
Nontransaction accounts | $82,240,000 | 2,889 |
Money market deposit accounts (MMDAs) | $12,565,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $20,433,000 | 1,561 |
Total time deposits | $49,242,000 | 3,283 |
Total time and savings deposits | $103,702,000 | 3,167 |
Noninterest-bearing deposits | $26,822,000 | 1,918 |
Interest-bearing deposits | $103,702,000 | 3,192 |
Retail deposits | $119,938,000 | 2,689 |
Estimated insured deposits | $107,060,000 | 2,983 |
IRAs and Keogh plan accounts | $11,770,000 | 1,853 |
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 | $124,771,000 | 3,048 |
Deposits held in domestic offices | $124,771,000 | 3,044 |
Individuals, partnerships, and corporations | $106,426,000 | 3,271 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $18,332,000 | 1,014 |
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 | $43,275,000 | 1,961 |
Demand deposits | $23,392,000 | 1,954 |
Nontransaction accounts | $81,496,000 | 2,859 |
Money market deposit accounts (MMDAs) | $14,187,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $21,114,000 | 1,615 |
Total time deposits | $46,195,000 | 3,302 |
Total time and savings deposits | $101,379,000 | 3,200 |
Noninterest-bearing deposits | $23,392,000 | 2,122 |
Interest-bearing deposits | $101,379,000 | 3,221 |
Retail deposits | $116,363,000 | 2,774 |
Estimated insured deposits | $104,451,000 | 3,020 |
IRAs and Keogh plan accounts | $10,042,000 | 2,195 |
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 | $120,545,000 | 3,132 |
Deposits held in domestic offices | $120,545,000 | 3,126 |
Individuals, partnerships, and corporations | $105,180,000 | 3,316 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $15,355,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,011,000 | 2,201 |
Demand deposits | $22,455,000 | 2,087 |
Nontransaction accounts | $80,534,000 | 2,797 |
Money market deposit accounts (MMDAs) | $15,373,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $20,526,000 | 1,674 |
Total time deposits | $44,635,000 | 3,406 |
Total time and savings deposits | $98,090,000 | 3,265 |
Noninterest-bearing deposits | $22,455,000 | 2,241 |
Interest-bearing deposits | $98,090,000 | 3,284 |
Retail deposits | $113,007,000 | 2,872 |
Estimated insured deposits | $102,297,000 | 3,117 |
IRAs and Keogh plan accounts | $9,480,000 | 2,386 |
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 | $115,370,000 | 3,231 |
Deposits held in domestic offices | $115,370,000 | 3,225 |
Individuals, partnerships, and corporations | $99,866,000 | 3,435 |
U.S. Government | $44,000 | 2,655 |
States and political subdivisions in the U.S. | $15,460,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,802,000 | 2,314 |
Demand deposits | $19,516,000 | 2,313 |
Nontransaction accounts | $78,568,000 | 2,863 |
Money market deposit accounts (MMDAs) | $14,688,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $19,733,000 | 1,739 |
Total time deposits | $44,147,000 | 3,438 |
Total time and savings deposits | $95,854,000 | 3,289 |
Noninterest-bearing deposits | $19,516,000 | 2,465 |
Interest-bearing deposits | $95,854,000 | 3,310 |
Retail deposits | $108,846,000 | 2,968 |
Estimated insured deposits | $99,254,000 | 3,178 |
IRAs and Keogh plan accounts | $9,451,000 | 2,495 |
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 | $117,240,000 | 3,248 |
Deposits held in domestic offices | $117,240,000 | 3,238 |
Individuals, partnerships, and corporations | $103,251,000 | 3,396 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $13,942,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,065,000 | 2,347 |
Demand deposits | $20,883,000 | 2,224 |
Nontransaction accounts | $80,175,000 | 2,817 |
Money market deposit accounts (MMDAs) | $16,081,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $20,208,000 | 1,814 |
Total time deposits | $43,886,000 | 3,425 |
Total time and savings deposits | $96,357,000 | 3,352 |
Noninterest-bearing deposits | $20,883,000 | 2,359 |
Interest-bearing deposits | $96,357,000 | 3,389 |
Retail deposits | $110,355,000 | 3,032 |
Estimated insured deposits | $98,774,000 | 3,312 |
IRAs and Keogh plan accounts | $9,738,000 | 2,608 |
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 | $114,093,000 | 3,355 |
Deposits held in domestic offices | $114,093,000 | 3,347 |
Individuals, partnerships, and corporations | $100,410,000 | 3,526 |
U.S. Government | $92,000 | 3,419 |
States and political subdivisions in the U.S. | $13,591,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,185,000 | 2,729 |
Demand deposits | $16,774,000 | 2,691 |
Nontransaction accounts | $81,908,000 | 2,720 |
Money market deposit accounts (MMDAs) | $18,287,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $19,557,000 | 1,960 |
Total time deposits | $44,064,000 | 3,386 |
Total time and savings deposits | $97,319,000 | 3,328 |
Noninterest-bearing deposits | $16,774,000 | 2,847 |
Interest-bearing deposits | $97,319,000 | 3,369 |
Retail deposits | $106,606,000 | 3,182 |
Estimated insured deposits | $98,506,000 | 3,374 |
IRAs and Keogh plan accounts | $9,268,000 | 2,791 |
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 | $113,604,000 | 3,356 |
Deposits held in domestic offices | $113,604,000 | 3,348 |
Individuals, partnerships, and corporations | $99,409,000 | 3,541 |
U.S. Government | $99,000 | 3,467 |
States and political subdivisions in the U.S. | $14,096,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,241,000 | 2,714 |
Demand deposits | $18,375,000 | 2,488 |
Nontransaction accounts | $80,363,000 | 2,656 |
Money market deposit accounts (MMDAs) | $21,831,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $21,440,000 | 2,027 |
Total time deposits | $37,092,000 | 3,599 |
Total time and savings deposits | $95,229,000 | 3,365 |
Noninterest-bearing deposits | $18,375,000 | 2,622 |
Interest-bearing deposits | $95,229,000 | 3,408 |
Retail deposits | $107,626,000 | 3,180 |
Estimated insured deposits | $94,237,000 | 3,508 |
IRAs and Keogh plan accounts | $8,503,000 | 2,942 |
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 | $113,458,000 | 3,460 |
Deposits held in domestic offices | $113,458,000 | 3,451 |
Individuals, partnerships, and corporations | $98,269,000 | 3,650 |
U.S. Government | $137,000 | 2,681 |
States and political subdivisions in the U.S. | $15,052,000 | 902 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,147,000 | 2,982 |
Demand deposits | $15,739,000 | 2,762 |
Nontransaction accounts | $83,311,000 | 2,591 |
Money market deposit accounts (MMDAs) | $21,866,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $21,815,000 | 2,108 |
Total time deposits | $39,630,000 | 3,258 |
Total time and savings deposits | $97,719,000 | 3,373 |
Noninterest-bearing deposits | $15,739,000 | 2,928 |
Interest-bearing deposits | $97,719,000 | 3,458 |
Retail deposits | $106,790,000 | 3,355 |
Estimated insured deposits | $95,283,000 | 3,582 |
IRAs and Keogh plan accounts | $8,311,000 | 3,157 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $104,102,000 | 3,854 |
Deposits held in domestic offices | $104,102,000 | 3,845 |
Individuals, partnerships, and corporations | $92,016,000 | 4,098 |
U.S. Government | $283,000 | 2,105 |
States and political subdivisions in the U.S. | $11,803,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,485,000 | 3,387 |
Demand deposits | $13,986,000 | 3,012 |
Nontransaction accounts | $78,617,000 | 2,813 |
Money market deposit accounts (MMDAs) | $20,225,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $14,953,000 | 2,699 |
Total time deposits | $43,439,000 | 3,115 |
Total time and savings deposits | $90,116,000 | 3,899 |
Noninterest-bearing deposits | $13,986,000 | 3,254 |
Interest-bearing deposits | $90,116,000 | 3,893 |
Retail deposits | $95,356,000 | 3,835 |
Estimated insured deposits | $89,742,000 | 3,979 |
IRAs and Keogh plan accounts | $8,449,000 | 3,324 |
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 |