Home > The First National Bank of Livingston > Total Deposits
The First National Bank of Livingston, Total Deposits
2023-12-31 | Rank | |
Total deposits | $416,269,000 | 1,776 |
Deposits held in domestic offices | $416,269,000 | 1,775 |
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 | $247,773,000 | 1,149 |
Demand deposits | $187,769,000 | 1,006 |
Nontransaction accounts | $168,496,000 | 2,205 |
Money market deposit accounts (MMDAs) | $19,844,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $113,644,000 | 881 |
Total time deposits | $35,008,000 | 3,178 |
Total time and savings deposits | $228,500,000 | 2,117 |
Noninterest-bearing deposits | $187,769,000 | 961 |
Interest-bearing deposits | $228,500,000 | 2,175 |
Retail deposits | $412,829,000 | 1,599 |
Estimated insured deposits | $328,768,000 | 1,652 |
IRAs and Keogh plan accounts | $7,873,000 | 1,902 |
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 | $419,640,000 | 1,757 |
Deposits held in domestic offices | $419,640,000 | 1,755 |
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 | $252,224,000 | 1,125 |
Demand deposits | $193,934,000 | 994 |
Nontransaction accounts | $167,417,000 | 2,185 |
Money market deposit accounts (MMDAs) | $19,836,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $111,232,000 | 929 |
Total time deposits | $36,348,000 | 3,063 |
Total time and savings deposits | $225,707,000 | 2,113 |
Noninterest-bearing deposits | $193,933,000 | 960 |
Interest-bearing deposits | $225,707,000 | 2,171 |
Retail deposits | $415,703,000 | 1,600 |
Estimated insured deposits | $335,427,000 | 1,630 |
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 | $441,858,000 | 1,699 |
Deposits held in domestic offices | $441,858,000 | 1,697 |
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 | $265,483,000 | 1,080 |
Demand deposits | $206,565,000 | 929 |
Nontransaction accounts | $176,374,000 | 2,094 |
Money market deposit accounts (MMDAs) | $19,492,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $119,668,000 | 898 |
Total time deposits | $37,215,000 | 2,964 |
Total time and savings deposits | $235,292,000 | 2,043 |
Noninterest-bearing deposits | $206,565,000 | 921 |
Interest-bearing deposits | $235,293,000 | 2,104 |
Retail deposits | $437,938,000 | 1,532 |
Estimated insured deposits | $340,935,000 | 1,593 |
IRAs and Keogh plan accounts | $8,319,000 | 1,851 |
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 | $443,597,000 | 1,701 |
Deposits held in domestic offices | $443,597,000 | 1,699 |
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 | $263,823,000 | 1,111 |
Demand deposits | $199,032,000 | 985 |
Nontransaction accounts | $179,774,000 | 2,094 |
Money market deposit accounts (MMDAs) | $22,715,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $119,239,000 | 961 |
Total time deposits | $37,822,000 | 2,884 |
Total time and savings deposits | $244,565,000 | 2,011 |
Noninterest-bearing deposits | $199,032,000 | 984 |
Interest-bearing deposits | $244,565,000 | 2,074 |
Retail deposits | $438,504,000 | 1,574 |
Estimated insured deposits | $342,325,000 | 1,589 |
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 | $456,762,000 | 1,680 |
Deposits held in domestic offices | $456,762,000 | 1,678 |
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 | $274,346,000 | 1,080 |
Demand deposits | $209,543,000 | 973 |
Nontransaction accounts | $182,417,000 | 2,040 |
Money market deposit accounts (MMDAs) | $23,745,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $119,398,000 | 1,006 |
Total time deposits | $39,273,000 | 2,692 |
Total time and savings deposits | $247,220,000 | 1,978 |
Noninterest-bearing deposits | $209,543,000 | 999 |
Interest-bearing deposits | $247,219,000 | 2,032 |
Retail deposits | $452,150,000 | 1,561 |
Estimated insured deposits | $349,073,000 | 1,530 |
IRAs and Keogh plan accounts | $8,841,000 | 1,808 |
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 | $468,274,000 | 1,659 |
Deposits held in domestic offices | $468,274,000 | 1,657 |
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 | $282,848,000 | 1,068 |
Demand deposits | $218,245,000 | 942 |
Nontransaction accounts | $185,426,000 | 2,026 |
Money market deposit accounts (MMDAs) | $25,433,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $121,351,000 | 1,030 |
Total time deposits | $38,642,000 | 2,662 |
Total time and savings deposits | $250,029,000 | 1,986 |
Noninterest-bearing deposits | $218,245,000 | 990 |
Interest-bearing deposits | $250,029,000 | 2,039 |
Retail deposits | $463,692,000 | 1,556 |
Estimated insured deposits | $352,854,000 | 1,529 |
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 | $488,249,000 | 1,604 |
Deposits held in domestic offices | $488,249,000 | 1,604 |
Individuals, partnerships, and corporations | $440,717,000 | 1,586 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $47,532,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,014,000 | 987 |
Demand deposits | $235,033,000 | 875 |
Nontransaction accounts | $190,235,000 | 2,012 |
Money market deposit accounts (MMDAs) | $25,212,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $122,248,000 | 1,044 |
Total time deposits | $42,775,000 | 2,558 |
Total time and savings deposits | $253,216,000 | 1,985 |
Noninterest-bearing deposits | $235,033,000 | 934 |
Interest-bearing deposits | $253,216,000 | 2,039 |
Retail deposits | $480,410,000 | 1,523 |
Estimated insured deposits | $356,766,000 | 1,523 |
IRAs and Keogh plan accounts | $9,016,000 | 1,873 |
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 | $471,497,000 | 1,661 |
Deposits held in domestic offices | $471,497,000 | 1,661 |
Individuals, partnerships, and corporations | $428,211,000 | 1,629 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $43,286,000 | 1,468 |
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 | $287,183,000 | 1,018 |
Demand deposits | $224,703,000 | 894 |
Nontransaction accounts | $184,314,000 | 2,072 |
Money market deposit accounts (MMDAs) | $23,250,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $121,718,000 | 1,058 |
Total time deposits | $39,346,000 | 2,698 |
Total time and savings deposits | $246,794,000 | 2,033 |
Noninterest-bearing deposits | $224,703,000 | 962 |
Interest-bearing deposits | $246,794,000 | 2,094 |
Retail deposits | $467,342,000 | 1,574 |
Estimated insured deposits | $352,898,000 | 1,544 |
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 | $455,910,000 | 1,680 |
Deposits held in domestic offices | $455,910,000 | 1,680 |
Individuals, partnerships, and corporations | $414,890,000 | 1,647 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,021,000 | 1,510 |
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 | $276,879,000 | 1,016 |
Demand deposits | $217,338,000 | 895 |
Nontransaction accounts | $179,032,000 | 2,103 |
Money market deposit accounts (MMDAs) | $23,234,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $116,613,000 | 1,086 |
Total time deposits | $39,184,000 | 2,769 |
Total time and savings deposits | $238,573,000 | 2,081 |
Noninterest-bearing deposits | $217,338,000 | 988 |
Interest-bearing deposits | $238,572,000 | 2,123 |
Retail deposits | $452,353,000 | 1,597 |
Estimated insured deposits | $344,081,000 | 1,569 |
IRAs and Keogh plan accounts | $9,045,000 | 1,894 |
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 | $436,847,000 | 1,729 |
Deposits held in domestic offices | $436,847,000 | 1,729 |
Individuals, partnerships, and corporations | $406,209,000 | 1,682 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,638,000 | 1,780 |
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 | $263,874,000 | 1,012 |
Demand deposits | $204,142,000 | 909 |
Nontransaction accounts | $172,973,000 | 2,177 |
Money market deposit accounts (MMDAs) | $24,038,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $109,463,000 | 1,132 |
Total time deposits | $39,473,000 | 2,828 |
Total time and savings deposits | $232,705,000 | 2,114 |
Noninterest-bearing deposits | $204,142,000 | 1,025 |
Interest-bearing deposits | $232,705,000 | 2,159 |
Retail deposits | $433,814,000 | 1,639 |
Estimated insured deposits | $337,505,000 | 1,608 |
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 | $431,480,000 | 1,730 |
Deposits held in domestic offices | $431,480,000 | 1,730 |
Individuals, partnerships, and corporations | $393,110,000 | 1,693 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $38,370,000 | 1,509 |
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 | $262,766,000 | 951 |
Demand deposits | $207,899,000 | 851 |
Nontransaction accounts | $168,714,000 | 2,191 |
Money market deposit accounts (MMDAs) | $21,741,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $107,624,000 | 1,147 |
Total time deposits | $39,350,000 | 2,882 |
Total time and savings deposits | $223,581,000 | 2,164 |
Noninterest-bearing deposits | $196,390,000 | 1,039 |
Interest-bearing deposits | $235,090,000 | 2,126 |
Retail deposits | $428,950,000 | 1,621 |
Estimated insured deposits | $335,312,000 | 1,611 |
IRAs and Keogh plan accounts | $8,440,000 | 2,047 |
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 | $408,755,000 | 1,770 |
Deposits held in domestic offices | $408,755,000 | 1,770 |
Individuals, partnerships, and corporations | $381,220,000 | 1,711 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,535,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,861,000 | 961 |
Demand deposits | $196,390,000 | 846 |
Nontransaction accounts | $159,894,000 | 2,258 |
Money market deposit accounts (MMDAs) | $18,776,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $101,711,000 | 1,171 |
Total time deposits | $39,407,000 | 2,925 |
Total time and savings deposits | $212,365,000 | 2,225 |
Noninterest-bearing deposits | $196,390,000 | 1,026 |
Interest-bearing deposits | $212,365,000 | 2,261 |
Retail deposits | $405,926,000 | 1,664 |
Estimated insured deposits | $327,748,000 | 1,631 |
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 | $374,899,000 | 1,802 |
Deposits held in domestic offices | $374,899,000 | 1,802 |
Individuals, partnerships, and corporations | $351,727,000 | 1,737 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,173,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,736,000 | 931 |
Demand deposits | $175,002,000 | 822 |
Nontransaction accounts | $151,164,000 | 2,295 |
Money market deposit accounts (MMDAs) | $18,100,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $95,062,000 | 1,202 |
Total time deposits | $38,001,000 | 3,009 |
Total time and savings deposits | $199,898,000 | 2,248 |
Noninterest-bearing deposits | $175,002,000 | 1,020 |
Interest-bearing deposits | $199,897,000 | 2,295 |
Retail deposits | $372,431,000 | 1,693 |
Estimated insured deposits | $307,826,000 | 1,644 |
IRAs and Keogh plan accounts | $7,773,000 | 2,183 |
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 | $357,919,000 | 1,834 |
Deposits held in domestic offices | $357,919,000 | 1,834 |
Individuals, partnerships, and corporations | $338,111,000 | 1,751 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,807,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,796,000 | 908 |
Demand deposits | $163,550,000 | 811 |
Nontransaction accounts | $147,122,000 | 2,312 |
Money market deposit accounts (MMDAs) | $18,072,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $90,637,000 | 1,221 |
Total time deposits | $38,412,000 | 3,043 |
Total time and savings deposits | $194,368,000 | 2,262 |
Noninterest-bearing deposits | $163,550,000 | 1,040 |
Interest-bearing deposits | $194,369,000 | 2,293 |
Retail deposits | $355,454,000 | 1,696 |
Estimated insured deposits | $303,314,000 | 1,643 |
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 | $363,401,000 | 1,798 |
Deposits held in domestic offices | $363,401,000 | 1,798 |
Individuals, partnerships, and corporations | $341,972,000 | 1,720 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,430,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,538,000 | 826 |
Demand deposits | $172,941,000 | 733 |
Nontransaction accounts | $142,864,000 | 2,356 |
Money market deposit accounts (MMDAs) | $18,146,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $86,968,000 | 1,235 |
Total time deposits | $37,749,000 | 3,107 |
Total time and savings deposits | $190,461,000 | 2,289 |
Noninterest-bearing deposits | $172,941,000 | 992 |
Interest-bearing deposits | $190,460,000 | 2,321 |
Retail deposits | $361,190,000 | 1,667 |
Estimated insured deposits | $301,074,000 | 1,646 |
IRAs and Keogh plan accounts | $7,682,000 | 2,194 |
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 | $316,489,000 | 1,854 |
Deposits held in domestic offices | $316,489,000 | 1,854 |
Individuals, partnerships, and corporations | $290,611,000 | 1,795 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,878,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,470,000 | 745 |
Demand deposits | $140,876,000 | 652 |
Nontransaction accounts | $133,019,000 | 2,416 |
Money market deposit accounts (MMDAs) | $16,498,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $78,435,000 | 1,268 |
Total time deposits | $38,085,000 | 3,150 |
Total time and savings deposits | $175,613,000 | 2,345 |
Noninterest-bearing deposits | $140,876,000 | 931 |
Interest-bearing deposits | $175,613,000 | 2,382 |
Retail deposits | $314,892,000 | 1,715 |
Estimated insured deposits | $263,134,000 | 1,730 |
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 | $319,847,000 | 1,831 |
Deposits held in domestic offices | $319,847,000 | 1,831 |
Individuals, partnerships, and corporations | $288,208,000 | 1,788 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $31,638,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,943,000 | 721 |
Demand deposits | $142,215,000 | 634 |
Nontransaction accounts | $135,903,000 | 2,385 |
Money market deposit accounts (MMDAs) | $17,754,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $80,124,000 | 1,255 |
Total time deposits | $38,026,000 | 3,186 |
Total time and savings deposits | $177,631,000 | 2,325 |
Noninterest-bearing deposits | $142,215,000 | 920 |
Interest-bearing deposits | $177,632,000 | 2,334 |
Retail deposits | $318,255,000 | 1,679 |
Estimated insured deposits | $260,405,000 | 1,721 |
IRAs and Keogh plan accounts | $7,738,000 | 2,205 |
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 | $342,158,000 | 1,736 |
Deposits held in domestic offices | $342,158,000 | 1,736 |
Individuals, partnerships, and corporations | $303,229,000 | 1,731 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $38,928,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,208,000 | 605 |
Demand deposits | $163,348,000 | 534 |
Nontransaction accounts | $137,949,000 | 2,376 |
Money market deposit accounts (MMDAs) | $18,664,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $81,368,000 | 1,241 |
Total time deposits | $37,917,000 | 3,220 |
Total time and savings deposits | $178,809,000 | 2,315 |
Noninterest-bearing deposits | $163,348,000 | 822 |
Interest-bearing deposits | $178,810,000 | 2,323 |
Retail deposits | $340,820,000 | 1,574 |
Estimated insured deposits | $257,471,000 | 1,748 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $317,339,000 | 1,834 |
Deposits held in domestic offices | $317,339,000 | 1,834 |
Individuals, partnerships, and corporations | $284,619,000 | 1,811 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,720,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,696,000 | 682 |
Demand deposits | $141,506,000 | 597 |
Nontransaction accounts | $133,643,000 | 2,419 |
Money market deposit accounts (MMDAs) | $18,230,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $76,916,000 | 1,273 |
Total time deposits | $38,497,000 | 3,190 |
Total time and savings deposits | $175,833,000 | 2,348 |
Noninterest-bearing deposits | $141,506,000 | 918 |
Interest-bearing deposits | $175,833,000 | 2,361 |
Retail deposits | $316,005,000 | 1,672 |
Estimated insured deposits | $260,087,000 | 1,739 |
IRAs and Keogh plan accounts | $8,145,000 | 2,187 |
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 | $317,965,000 | 1,846 |
Deposits held in domestic offices | $317,965,000 | 1,846 |
Individuals, partnerships, and corporations | $284,671,000 | 1,819 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $33,294,000 | 1,480 |
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 | $185,417,000 | 691 |
Demand deposits | $143,189,000 | 593 |
Nontransaction accounts | $132,548,000 | 2,466 |
Money market deposit accounts (MMDAs) | $18,049,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $76,183,000 | 1,292 |
Total time deposits | $38,318,000 | 3,217 |
Total time and savings deposits | $174,776,000 | 2,382 |
Noninterest-bearing deposits | $143,189,000 | 891 |
Interest-bearing deposits | $174,776,000 | 2,397 |
Retail deposits | $316,627,000 | 1,680 |
Estimated insured deposits | $260,338,000 | 1,735 |
IRAs and Keogh plan accounts | $8,427,000 | 2,162 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $323,991,000 | 1,808 |
Deposits held in domestic offices | $323,991,000 | 1,808 |
Individuals, partnerships, and corporations | $293,108,000 | 1,761 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $30,883,000 | 1,551 |
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 | $190,266,000 | 696 |
Demand deposits | $148,431,000 | 584 |
Nontransaction accounts | $133,725,000 | 2,424 |
Money market deposit accounts (MMDAs) | $18,881,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $74,858,000 | 1,288 |
Total time deposits | $39,985,000 | 3,130 |
Total time and savings deposits | $175,560,000 | 2,341 |
Noninterest-bearing deposits | $148,431,000 | 875 |
Interest-bearing deposits | $175,560,000 | 2,354 |
Retail deposits | $321,654,000 | 1,629 |
Estimated insured deposits | $255,586,000 | 1,755 |
IRAs and Keogh plan accounts | $8,748,000 | 2,125 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $326,414,000 | 1,777 |
Deposits held in domestic offices | $326,414,000 | 1,777 |
Individuals, partnerships, and corporations | $297,893,000 | 1,741 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,520,000 | 1,598 |
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 | $181,113,000 | 713 |
Demand deposits | $139,267,000 | 614 |
Nontransaction accounts | $145,300,000 | 2,306 |
Money market deposit accounts (MMDAs) | $19,497,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $84,941,000 | 1,236 |
Total time deposits | $40,862,000 | 3,103 |
Total time and savings deposits | $187,146,000 | 2,241 |
Noninterest-bearing deposits | $139,267,000 | 937 |
Interest-bearing deposits | $187,147,000 | 2,245 |
Retail deposits | $324,081,000 | 1,626 |
Estimated insured deposits | $256,663,000 | 1,737 |
IRAs and Keogh plan accounts | $9,072,000 | 2,103 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $332,823,000 | 1,752 |
Deposits held in domestic offices | $332,823,000 | 1,752 |
Individuals, partnerships, and corporations | $303,863,000 | 1,712 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,961,000 | 1,596 |
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 | $178,068,000 | 738 |
Demand deposits | $135,088,000 | 632 |
Nontransaction accounts | $154,756,000 | 2,213 |
Money market deposit accounts (MMDAs) | $19,726,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $91,687,000 | 1,209 |
Total time deposits | $43,342,000 | 2,985 |
Total time and savings deposits | $197,736,000 | 2,166 |
Noninterest-bearing deposits | $135,088,000 | 959 |
Interest-bearing deposits | $197,735,000 | 2,156 |
Retail deposits | $328,665,000 | 1,600 |
Estimated insured deposits | $260,754,000 | 1,711 |
IRAs and Keogh plan accounts | $9,511,000 | 2,044 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $335,721,000 | 1,738 |
Deposits held in domestic offices | $335,721,000 | 1,738 |
Individuals, partnerships, and corporations | $309,909,000 | 1,692 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,813,000 | 1,767 |
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 | $187,832,000 | 703 |
Demand deposits | $144,276,000 | 588 |
Nontransaction accounts | $147,890,000 | 2,303 |
Money market deposit accounts (MMDAs) | $21,979,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $81,496,000 | 1,281 |
Total time deposits | $44,414,000 | 2,966 |
Total time and savings deposits | $191,446,000 | 2,241 |
Noninterest-bearing deposits | $144,276,000 | 881 |
Interest-bearing deposits | $191,445,000 | 2,229 |
Retail deposits | $331,569,000 | 1,587 |
Estimated insured deposits | $262,291,000 | 1,705 |
IRAs and Keogh plan accounts | $9,764,000 | 2,021 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $328,611,000 | 1,784 |
Deposits held in domestic offices | $328,611,000 | 1,784 |
Individuals, partnerships, and corporations | $305,313,000 | 1,708 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,298,000 | 1,889 |
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 | $179,223,000 | 740 |
Demand deposits | $136,130,000 | 634 |
Nontransaction accounts | $149,388,000 | 2,296 |
Money market deposit accounts (MMDAs) | $23,583,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $81,487,000 | 1,277 |
Total time deposits | $44,319,000 | 3,006 |
Total time and savings deposits | $192,481,000 | 2,237 |
Noninterest-bearing deposits | $136,130,000 | 944 |
Interest-bearing deposits | $192,481,000 | 2,233 |
Retail deposits | $324,965,000 | 1,623 |
Estimated insured deposits | $258,417,000 | 1,727 |
IRAs and Keogh plan accounts | $9,919,000 | 2,022 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $326,434,000 | 1,781 |
Deposits held in domestic offices | $326,434,000 | 1,781 |
Individuals, partnerships, and corporations | $304,367,000 | 1,715 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,066,000 | 1,901 |
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 | $177,684,000 | 721 |
Demand deposits | $135,346,000 | 619 |
Nontransaction accounts | $148,749,000 | 2,315 |
Money market deposit accounts (MMDAs) | $24,149,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $78,323,000 | 1,310 |
Total time deposits | $46,278,000 | 2,959 |
Total time and savings deposits | $191,087,000 | 2,255 |
Noninterest-bearing deposits | $135,346,000 | 929 |
Interest-bearing deposits | $191,088,000 | 2,243 |
Retail deposits | $322,170,000 | 1,633 |
Estimated insured deposits | $257,364,000 | 1,736 |
IRAs and Keogh plan accounts | $10,190,000 | 2,031 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $324,953,000 | 1,777 |
Deposits held in domestic offices | $324,953,000 | 1,777 |
Individuals, partnerships, and corporations | $303,034,000 | 1,712 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,919,000 | 1,931 |
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 | $179,110,000 | 725 |
Demand deposits | $124,558,000 | 669 |
Nontransaction accounts | $145,843,000 | 2,346 |
Money market deposit accounts (MMDAs) | $31,292,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $66,781,000 | 1,402 |
Total time deposits | $47,770,000 | 2,924 |
Total time and savings deposits | $200,395,000 | 2,172 |
Noninterest-bearing deposits | $124,558,000 | 1,008 |
Interest-bearing deposits | $200,395,000 | 2,149 |
Retail deposits | $320,195,000 | 1,642 |
Estimated insured deposits | $257,264,000 | 1,745 |
IRAs and Keogh plan accounts | $10,187,000 | 2,053 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $317,480,000 | 1,816 |
Deposits held in domestic offices | $317,480,000 | 1,816 |
Individuals, partnerships, and corporations | $296,832,000 | 1,746 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,648,000 | 2,048 |
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 | $176,480,000 | 725 |
Demand deposits | $121,480,000 | 674 |
Nontransaction accounts | $141,000,000 | 2,431 |
Money market deposit accounts (MMDAs) | $30,132,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $62,981,000 | 1,456 |
Total time deposits | $47,886,000 | 2,954 |
Total time and savings deposits | $196,000,000 | 2,236 |
Noninterest-bearing deposits | $121,470,000 | 1,018 |
Interest-bearing deposits | $196,010,000 | 2,224 |
Retail deposits | $313,228,000 | 1,679 |
Estimated insured deposits | $252,539,000 | 1,780 |
IRAs and Keogh plan accounts | $10,163,000 | 2,082 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $300,483,000 | 1,907 |
Deposits held in domestic offices | $300,483,000 | 1,907 |
Individuals, partnerships, and corporations | $280,952,000 | 1,801 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,531,000 | 2,115 |
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 | $169,675,000 | 750 |
Demand deposits | $114,480,000 | 717 |
Nontransaction accounts | $130,808,000 | 2,569 |
Money market deposit accounts (MMDAs) | $20,817,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $62,645,000 | 1,438 |
Total time deposits | $47,346,000 | 2,986 |
Total time and savings deposits | $186,003,000 | 2,312 |
Noninterest-bearing deposits | $114,480,000 | 1,056 |
Interest-bearing deposits | $186,003,000 | 2,307 |
Retail deposits | $296,238,000 | 1,749 |
Estimated insured deposits | $251,659,000 | 1,773 |
IRAs and Keogh plan accounts | $10,487,000 | 2,046 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $305,990,000 | 1,849 |
Deposits held in domestic offices | $305,990,000 | 1,849 |
Individuals, partnerships, and corporations | $288,365,000 | 1,757 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,626,000 | 2,227 |
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 | $172,914,000 | 708 |
Demand deposits | $116,304,000 | 687 |
Nontransaction accounts | $133,077,000 | 2,542 |
Money market deposit accounts (MMDAs) | $20,603,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $63,327,000 | 1,425 |
Total time deposits | $49,147,000 | 2,949 |
Total time and savings deposits | $189,687,000 | 2,275 |
Noninterest-bearing deposits | $116,304,000 | 1,029 |
Interest-bearing deposits | $189,686,000 | 2,253 |
Retail deposits | $301,236,000 | 1,699 |
Estimated insured deposits | $258,621,000 | 1,711 |
IRAs and Keogh plan accounts | $10,819,000 | 2,029 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $300,942,000 | 1,871 |
Deposits held in domestic offices | $300,942,000 | 1,871 |
Individuals, partnerships, and corporations | $281,327,000 | 1,775 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,615,000 | 2,075 |
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 | $167,559,000 | 718 |
Demand deposits | $112,692,000 | 705 |
Nontransaction accounts | $133,383,000 | 2,545 |
Money market deposit accounts (MMDAs) | $19,473,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $65,286,000 | 1,398 |
Total time deposits | $48,623,000 | 3,000 |
Total time and savings deposits | $188,250,000 | 2,301 |
Noninterest-bearing deposits | $112,692,000 | 1,033 |
Interest-bearing deposits | $188,250,000 | 2,288 |
Retail deposits | $296,695,000 | 1,703 |
Estimated insured deposits | $253,679,000 | 1,735 |
IRAs and Keogh plan accounts | $10,690,000 | 2,062 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $305,019,000 | 1,853 |
Deposits held in domestic offices | $305,019,000 | 1,853 |
Individuals, partnerships, and corporations | $287,121,000 | 1,745 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,898,000 | 2,231 |
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 | $166,826,000 | 714 |
Demand deposits | $108,800,000 | 718 |
Nontransaction accounts | $138,193,000 | 2,482 |
Money market deposit accounts (MMDAs) | $23,046,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $66,630,000 | 1,388 |
Total time deposits | $48,517,000 | 3,024 |
Total time and savings deposits | $196,219,000 | 2,232 |
Noninterest-bearing deposits | $108,800,000 | 1,062 |
Interest-bearing deposits | $196,219,000 | 2,198 |
Retail deposits | $300,779,000 | 1,691 |
Estimated insured deposits | $255,296,000 | 1,731 |
IRAs and Keogh plan accounts | $10,891,000 | 2,037 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $300,051,000 | 1,853 |
Deposits held in domestic offices | $300,051,000 | 1,853 |
Individuals, partnerships, and corporations | $283,332,000 | 1,762 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,719,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,227,000 | 706 |
Demand deposits | $112,484,000 | 672 |
Nontransaction accounts | $131,824,000 | 2,562 |
Money market deposit accounts (MMDAs) | $23,213,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $59,755,000 | 1,438 |
Total time deposits | $48,855,000 | 3,049 |
Total time and savings deposits | $187,567,000 | 2,303 |
Noninterest-bearing deposits | $112,484,000 | 1,030 |
Interest-bearing deposits | $187,567,000 | 2,286 |
Retail deposits | $295,818,000 | 1,708 |
Estimated insured deposits | $257,707,000 | 1,696 |
IRAs and Keogh plan accounts | $10,833,000 | 2,059 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $290,941,000 | 1,907 |
Deposits held in domestic offices | $290,941,000 | 1,906 |
Individuals, partnerships, and corporations | $278,089,000 | 1,783 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,852,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,997,000 | 715 |
Demand deposits | $103,955,000 | 727 |
Nontransaction accounts | $131,944,000 | 2,588 |
Money market deposit accounts (MMDAs) | $22,899,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $60,082,000 | 1,433 |
Total time deposits | $48,963,000 | 3,090 |
Total time and savings deposits | $186,986,000 | 2,303 |
Noninterest-bearing deposits | $103,955,000 | 1,092 |
Interest-bearing deposits | $186,986,000 | 2,281 |
Retail deposits | $286,715,000 | 1,747 |
Estimated insured deposits | $253,278,000 | 1,727 |
IRAs and Keogh plan accounts | $10,847,000 | 2,098 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $285,406,000 | 1,960 |
Deposits held in domestic offices | $285,406,000 | 1,959 |
Individuals, partnerships, and corporations | $271,884,000 | 1,836 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,522,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,344,000 | 730 |
Demand deposits | $103,241,000 | 723 |
Nontransaction accounts | $128,062,000 | 2,649 |
Money market deposit accounts (MMDAs) | $20,284,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $59,144,000 | 1,454 |
Total time deposits | $48,634,000 | 3,148 |
Total time and savings deposits | $182,165,000 | 2,370 |
Noninterest-bearing deposits | $157,344,000 | 722 |
Interest-bearing deposits | $128,062,000 | 3,056 |
Retail deposits | $282,185,000 | 1,785 |
Estimated insured deposits | $251,992,000 | 1,756 |
IRAs and Keogh plan accounts | $10,808,000 | 2,126 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $292,487,000 | 1,932 |
Deposits held in domestic offices | $292,487,000 | 1,932 |
Individuals, partnerships, and corporations | $280,068,000 | 1,801 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,419,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,460,000 | 693 |
Demand deposits | $107,837,000 | 662 |
Nontransaction accounts | $130,027,000 | 2,651 |
Money market deposit accounts (MMDAs) | $22,611,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $58,385,000 | 1,463 |
Total time deposits | $49,032,000 | 3,158 |
Total time and savings deposits | $184,650,000 | 2,373 |
Noninterest-bearing deposits | $162,460,000 | 690 |
Interest-bearing deposits | $130,027,000 | 3,057 |
Retail deposits | $289,272,000 | 1,764 |
Estimated insured deposits | $251,733,000 | 1,764 |
IRAs and Keogh plan accounts | $10,800,000 | 2,155 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $281,159,000 | 1,983 |
Deposits held in domestic offices | $281,159,000 | 1,982 |
Individuals, partnerships, and corporations | $269,544,000 | 1,856 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,614,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,231,000 | 728 |
Demand deposits | $101,537,000 | 690 |
Nontransaction accounts | $126,927,000 | 2,697 |
Money market deposit accounts (MMDAs) | $22,480,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $54,433,000 | 1,506 |
Total time deposits | $50,014,000 | 3,167 |
Total time and savings deposits | $179,621,000 | 2,426 |
Noninterest-bearing deposits | $101,537,000 | 1,052 |
Interest-bearing deposits | $179,622,000 | 2,413 |
Retail deposits | $277,647,000 | 1,826 |
Estimated insured deposits | $244,604,000 | 1,800 |
IRAs and Keogh plan accounts | $11,089,000 | 2,135 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $277,665,000 | 1,998 |
Deposits held in domestic offices | $277,665,000 | 1,997 |
Individuals, partnerships, and corporations | $265,470,000 | 1,878 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,195,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,051,000 | 692 |
Demand deposits | $101,000,000 | 674 |
Nontransaction accounts | $125,614,000 | 2,766 |
Money market deposit accounts (MMDAs) | $23,250,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $52,387,000 | 1,551 |
Total time deposits | $49,976,000 | 3,236 |
Total time and savings deposits | $176,665,000 | 2,474 |
Noninterest-bearing deposits | $101,000,000 | 1,035 |
Interest-bearing deposits | $176,665,000 | 2,452 |
Retail deposits | $274,159,000 | 1,843 |
Estimated insured deposits | $239,758,000 | 1,858 |
IRAs and Keogh plan accounts | $10,953,000 | 2,210 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $276,193,000 | 1,999 |
Deposits held in domestic offices | $276,193,000 | 1,998 |
Individuals, partnerships, and corporations | $264,185,000 | 1,887 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,008,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,584,000 | 694 |
Demand deposits | $99,614,000 | 651 |
Nontransaction accounts | $126,609,000 | 2,763 |
Money market deposit accounts (MMDAs) | $22,584,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $52,180,000 | 1,548 |
Total time deposits | $51,845,000 | 3,192 |
Total time and savings deposits | $176,579,000 | 2,480 |
Noninterest-bearing deposits | $126,609,000 | 805 |
Interest-bearing deposits | $149,584,000 | 2,827 |
Retail deposits | $272,093,000 | 1,855 |
Estimated insured deposits | $240,345,000 | 1,862 |
IRAs and Keogh plan accounts | $11,373,000 | 2,169 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $276,524,000 | 2,017 |
Deposits held in domestic offices | $276,524,000 | 2,017 |
Individuals, partnerships, and corporations | $263,954,000 | 1,908 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,570,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,825,000 | 689 |
Demand deposits | $96,023,000 | 647 |
Nontransaction accounts | $128,699,000 | 2,763 |
Money market deposit accounts (MMDAs) | $23,328,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $49,870,000 | 1,591 |
Total time deposits | $55,501,000 | 3,079 |
Total time and savings deposits | $180,501,000 | 2,468 |
Noninterest-bearing deposits | $147,825,000 | 678 |
Interest-bearing deposits | $128,699,000 | 3,181 |
Retail deposits | $269,428,000 | 1,886 |
Estimated insured deposits | $241,505,000 | 1,862 |
IRAs and Keogh plan accounts | $12,023,000 | 2,073 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $277,642,000 | 1,986 |
Deposits held in domestic offices | $277,642,000 | 1,985 |
Individuals, partnerships, and corporations | $266,356,000 | 1,880 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,286,000 | 2,828 |
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 | $147,768,000 | 671 |
Demand deposits | $94,653,000 | 645 |
Nontransaction accounts | $129,874,000 | 2,735 |
Money market deposit accounts (MMDAs) | $25,797,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $48,578,000 | 1,590 |
Total time deposits | $55,499,000 | 3,118 |
Total time and savings deposits | $182,989,000 | 2,431 |
Noninterest-bearing deposits | $94,653,000 | 1,018 |
Interest-bearing deposits | $182,989,000 | 2,397 |
Retail deposits | $271,152,000 | 1,865 |
Estimated insured deposits | $238,435,000 | 1,871 |
IRAs and Keogh plan accounts | $12,206,000 | 2,078 |
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 | $269,393,000 | 2,039 |
Deposits held in domestic offices | $269,393,000 | 2,038 |
Individuals, partnerships, and corporations | $257,856,000 | 1,935 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,537,000 | 2,708 |
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 | $142,732,000 | 655 |
Demand deposits | $93,989,000 | 633 |
Nontransaction accounts | $126,661,000 | 2,809 |
Money market deposit accounts (MMDAs) | $25,820,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $46,137,000 | 1,645 |
Total time deposits | $54,704,000 | 3,220 |
Total time and savings deposits | $175,404,000 | 2,523 |
Noninterest-bearing deposits | $93,989,000 | 1,013 |
Interest-bearing deposits | $175,404,000 | 2,476 |
Retail deposits | $264,110,000 | 1,901 |
Estimated insured deposits | $231,526,000 | 1,927 |
IRAs and Keogh plan accounts | $12,350,000 | 2,097 |
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 | $273,333,000 | 2,014 |
Deposits held in domestic offices | $273,333,000 | 2,013 |
Individuals, partnerships, and corporations | $261,248,000 | 1,903 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,085,000 | 2,669 |
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 | $141,373,000 | 652 |
Demand deposits | $91,017,000 | 625 |
Nontransaction accounts | $131,960,000 | 2,742 |
Money market deposit accounts (MMDAs) | $30,927,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $45,932,000 | 1,641 |
Total time deposits | $55,100,000 | 3,248 |
Total time and savings deposits | $182,316,000 | 2,459 |
Noninterest-bearing deposits | $91,017,000 | 1,011 |
Interest-bearing deposits | $182,316,000 | 2,414 |
Retail deposits | $267,796,000 | 1,866 |
Estimated insured deposits | $232,033,000 | 1,922 |
IRAs and Keogh plan accounts | $12,100,000 | 2,143 |
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 | $274,843,000 | 2,030 |
Deposits held in domestic offices | $274,843,000 | 2,030 |
Individuals, partnerships, and corporations | $263,418,000 | 1,913 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,425,000 | 2,783 |
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 | $143,161,000 | 640 |
Demand deposits | $92,052,000 | 618 |
Nontransaction accounts | $131,682,000 | 2,781 |
Money market deposit accounts (MMDAs) | $30,484,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $45,021,000 | 1,674 |
Total time deposits | $56,175,000 | 3,250 |
Total time and savings deposits | $182,791,000 | 2,489 |
Noninterest-bearing deposits | $92,052,000 | 995 |
Interest-bearing deposits | $182,791,000 | 2,440 |
Retail deposits | $269,305,000 | 1,884 |
Estimated insured deposits | $233,506,000 | 1,937 |
IRAs and Keogh plan accounts | $12,418,000 | 2,114 |
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 | $285,496,000 | 1,936 |
Deposits held in domestic offices | $285,496,000 | 1,935 |
Individuals, partnerships, and corporations | $275,270,000 | 1,836 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,226,000 | 2,950 |
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 | $137,904,000 | 688 |
Demand deposits | $89,010,000 | 640 |
Nontransaction accounts | $147,592,000 | 2,539 |
Money market deposit accounts (MMDAs) | $46,277,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $44,748,000 | 1,664 |
Total time deposits | $56,568,000 | 3,294 |
Total time and savings deposits | $196,486,000 | 2,322 |
Noninterest-bearing deposits | $89,010,000 | 1,022 |
Interest-bearing deposits | $196,486,000 | 2,257 |
Retail deposits | $280,257,000 | 1,803 |
Estimated insured deposits | $247,135,000 | 1,937 |
IRAs and Keogh plan accounts | $12,666,000 | 2,094 |
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 | $259,006,000 | 2,129 |
Deposits held in domestic offices | $259,006,000 | 2,129 |
Individuals, partnerships, and corporations | $249,421,000 | 1,995 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,585,000 | 3,014 |
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 | $124,517,000 | 712 |
Demand deposits | $77,901,000 | 695 |
Nontransaction accounts | $134,489,000 | 2,772 |
Money market deposit accounts (MMDAs) | $35,723,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $42,801,000 | 1,707 |
Total time deposits | $55,965,000 | 3,413 |
Total time and savings deposits | $181,105,000 | 2,500 |
Noninterest-bearing deposits | $77,901,000 | 1,120 |
Interest-bearing deposits | $181,105,000 | 2,446 |
Retail deposits | $256,670,000 | 1,950 |
Estimated insured deposits | $234,159,000 | 2,027 |
IRAs and Keogh plan accounts | $13,156,000 | 2,065 |
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 | $253,273,000 | 2,143 |
Deposits held in domestic offices | $253,273,000 | 2,143 |
Individuals, partnerships, and corporations | $245,752,000 | 2,018 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,521,000 | 3,494 |
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 | $119,718,000 | 734 |
Demand deposits | $77,317,000 | 678 |
Nontransaction accounts | $133,555,000 | 2,798 |
Money market deposit accounts (MMDAs) | $32,680,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $43,506,000 | 1,686 |
Total time deposits | $57,369,000 | 3,416 |
Total time and savings deposits | $175,956,000 | 2,566 |
Noninterest-bearing deposits | $77,317,000 | 1,084 |
Interest-bearing deposits | $175,956,000 | 2,525 |
Retail deposits | $250,437,000 | 1,992 |
Estimated insured deposits | $232,881,000 | 2,040 |
IRAs and Keogh plan accounts | $13,082,000 | 2,084 |
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 | $247,932,000 | 2,211 |
Deposits held in domestic offices | $247,932,000 | 2,211 |
Individuals, partnerships, and corporations | $239,673,000 | 2,074 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,259,000 | 3,355 |
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 | $121,537,000 | 704 |
Demand deposits | $77,167,000 | 666 |
Nontransaction accounts | $126,395,000 | 2,961 |
Money market deposit accounts (MMDAs) | $25,932,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $41,889,000 | 1,728 |
Total time deposits | $58,574,000 | 3,419 |
Total time and savings deposits | $170,765,000 | 2,673 |
Noninterest-bearing deposits | $77,167,000 | 1,063 |
Interest-bearing deposits | $170,765,000 | 2,628 |
Retail deposits | $244,679,000 | 2,049 |
Estimated insured deposits | $233,186,000 | 2,049 |
IRAs and Keogh plan accounts | $13,212,000 | 2,088 |
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 | $240,522,000 | 2,248 |
Deposits held in domestic offices | $240,522,000 | 2,247 |
Individuals, partnerships, and corporations | $233,054,000 | 2,100 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,468,000 | 3,401 |
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 | $115,623,000 | 720 |
Demand deposits | $73,756,000 | 687 |
Nontransaction accounts | $124,899,000 | 2,980 |
Money market deposit accounts (MMDAs) | $26,816,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $39,916,000 | 1,706 |
Total time deposits | $58,167,000 | 3,508 |
Total time and savings deposits | $166,766,000 | 2,679 |
Noninterest-bearing deposits | $73,756,000 | 1,083 |
Interest-bearing deposits | $166,766,000 | 2,665 |
Retail deposits | $238,011,000 | 2,070 |
Estimated insured deposits | $226,363,000 | 2,080 |
IRAs and Keogh plan accounts | $13,465,000 | 2,053 |
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 | $244,191,000 | 2,208 |
Deposits held in domestic offices | $244,191,000 | 2,208 |
Individuals, partnerships, and corporations | $236,355,000 | 2,069 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,836,000 | 3,218 |
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 | $120,378,000 | 639 |
Demand deposits | $78,204,000 | 602 |
Nontransaction accounts | $123,813,000 | 3,022 |
Money market deposit accounts (MMDAs) | $27,979,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $39,301,000 | 1,716 |
Total time deposits | $56,534,000 | 3,653 |
Total time and savings deposits | $165,987,000 | 2,688 |
Noninterest-bearing deposits | $78,204,000 | 977 |
Interest-bearing deposits | $165,987,000 | 2,674 |
Retail deposits | $241,926,000 | 2,022 |
Estimated insured deposits | $229,757,000 | 2,031 |
IRAs and Keogh plan accounts | $13,423,000 | 2,090 |
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 | $234,237,000 | 2,280 |
Deposits held in domestic offices | $234,237,000 | 2,280 |
Individuals, partnerships, and corporations | $226,497,000 | 2,158 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,740,000 | 3,288 |
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 | $109,245,000 | 702 |
Demand deposits | $69,846,000 | 658 |
Nontransaction accounts | $124,992,000 | 3,032 |
Money market deposit accounts (MMDAs) | $29,473,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $37,893,000 | 1,734 |
Total time deposits | $57,627,000 | 3,647 |
Total time and savings deposits | $164,391,000 | 2,734 |
Noninterest-bearing deposits | $69,846,000 | 1,062 |
Interest-bearing deposits | $164,391,000 | 2,718 |
Retail deposits | $231,368,000 | 2,085 |
Estimated insured deposits | $217,944,000 | 2,146 |
IRAs and Keogh plan accounts | $13,766,000 | 2,043 |
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 | $231,189,000 | 2,348 |
Deposits held in domestic offices | $231,189,000 | 2,347 |
Individuals, partnerships, and corporations | $223,011,000 | 2,192 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,178,000 | 3,216 |
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 | $107,617,000 | 709 |
Demand deposits | $68,143,000 | 655 |
Nontransaction accounts | $123,572,000 | 3,083 |
Money market deposit accounts (MMDAs) | $29,123,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $37,109,000 | 1,749 |
Total time deposits | $57,340,000 | 3,736 |
Total time and savings deposits | $163,046,000 | 2,788 |
Noninterest-bearing deposits | $68,143,000 | 1,070 |
Interest-bearing deposits | $163,046,000 | 2,778 |
Retail deposits | $228,982,000 | 2,122 |
Estimated insured deposits | $215,736,000 | 2,183 |
IRAs and Keogh plan accounts | $13,542,000 | 2,078 |
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 | $227,331,000 | 2,364 |
Deposits held in domestic offices | $227,331,000 | 2,363 |
Individuals, partnerships, and corporations | $221,209,000 | 2,201 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,122,000 | 3,673 |
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 | $107,963,000 | 672 |
Demand deposits | $70,546,000 | 615 |
Nontransaction accounts | $119,368,000 | 3,180 |
Money market deposit accounts (MMDAs) | $26,287,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $35,834,000 | 1,746 |
Total time deposits | $57,247,000 | 3,812 |
Total time and savings deposits | $156,785,000 | 2,900 |
Noninterest-bearing deposits | $70,546,000 | 1,010 |
Interest-bearing deposits | $156,785,000 | 2,890 |
Retail deposits | $225,617,000 | 2,129 |
Estimated insured deposits | $215,804,000 | 2,159 |
IRAs and Keogh plan accounts | $13,089,000 | 2,159 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $217,138,000 | 2,488 |
Deposits held in domestic offices | $217,138,000 | 2,485 |
Individuals, partnerships, and corporations | $210,727,000 | 2,344 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $6,407,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,807,000 | 689 |
Demand deposits | $64,589,000 | 639 |
Nontransaction accounts | $115,331,000 | 3,323 |
Money market deposit accounts (MMDAs) | $22,944,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $33,611,000 | 1,810 |
Total time deposits | $58,776,000 | 3,849 |
Total time and savings deposits | $152,549,000 | 2,988 |
Noninterest-bearing deposits | $64,589,000 | 1,065 |
Interest-bearing deposits | $152,549,000 | 2,976 |
Retail deposits | $214,914,000 | 2,244 |
Estimated insured deposits | $196,496,000 | 2,304 |
IRAs and Keogh plan accounts | $13,341,000 | 2,148 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $216,134,000 | 2,511 |
Deposits held in domestic offices | $216,134,000 | 2,509 |
Individuals, partnerships, and corporations | $209,442,000 | 2,360 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $6,682,000 | 3,552 |
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 | $101,303,000 | 692 |
Demand deposits | $65,229,000 | 619 |
Nontransaction accounts | $114,831,000 | 3,357 |
Money market deposit accounts (MMDAs) | $21,807,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $33,777,000 | 1,821 |
Total time deposits | $59,247,000 | 3,896 |
Total time and savings deposits | $150,905,000 | 3,054 |
Noninterest-bearing deposits | $65,229,000 | 1,022 |
Interest-bearing deposits | $150,905,000 | 3,043 |
Retail deposits | $212,896,000 | 2,256 |
Estimated insured deposits | $199,136,000 | 2,295 |
IRAs and Keogh plan accounts | $13,364,000 | 2,143 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $209,454,000 | 2,632 |
Deposits held in domestic offices | $209,454,000 | 2,630 |
Individuals, partnerships, and corporations | $203,005,000 | 2,464 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $6,447,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,932,000 | 723 |
Demand deposits | $62,730,000 | 637 |
Nontransaction accounts | $112,522,000 | 3,468 |
Money market deposit accounts (MMDAs) | $22,445,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $32,620,000 | 1,853 |
Total time deposits | $57,457,000 | 4,035 |
Total time and savings deposits | $146,724,000 | 3,177 |
Noninterest-bearing deposits | $62,730,000 | 1,067 |
Interest-bearing deposits | $146,724,000 | 3,165 |
Retail deposits | $206,761,000 | 2,353 |
Estimated insured deposits | $190,397,000 | 2,446 |
IRAs and Keogh plan accounts | $12,883,000 | 2,226 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $208,810,000 | 2,636 |
Deposits held in domestic offices | $208,810,000 | 2,634 |
Individuals, partnerships, and corporations | $202,968,000 | 2,453 |
U.S. Government | $115,000 | 567 |
States and political subdivisions in the U.S. | $5,727,000 | 3,865 |
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 | $99,763,000 | 708 |
Demand deposits | $64,007,000 | 646 |
Nontransaction accounts | $109,047,000 | 3,537 |
Money market deposit accounts (MMDAs) | $20,505,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $32,146,000 | 1,843 |
Total time deposits | $56,396,000 | 4,120 |
Total time and savings deposits | $144,803,000 | 3,182 |
Noninterest-bearing deposits | $64,007,000 | 1,054 |
Interest-bearing deposits | $144,803,000 | 3,164 |
Retail deposits | $192,984,000 | 2,268 |
Estimated insured deposits | $192,013,000 | 2,432 |
IRAs and Keogh plan accounts | $13,026,000 | 2,185 |
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 | $206,705,000 | 2,630 |
Deposits held in domestic offices | $206,705,000 | 2,627 |
Individuals, partnerships, and corporations | $201,431,000 | 2,457 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $5,257,000 | 3,955 |
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 | $99,290,000 | 653 |
Demand deposits | $65,423,000 | 585 |
Nontransaction accounts | $107,415,000 | 3,604 |
Money market deposit accounts (MMDAs) | $21,442,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $30,036,000 | 1,893 |
Total time deposits | $55,938,000 | 4,191 |
Total time and savings deposits | $141,282,000 | 3,244 |
Noninterest-bearing deposits | $65,423,000 | 979 |
Interest-bearing deposits | $141,282,000 | 3,228 |
Retail deposits | $191,117,000 | 2,255 |
Estimated insured deposits | $185,954,000 | 2,491 |
IRAs and Keogh plan accounts | $12,606,000 | 2,233 |
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 | $202,677,000 | 2,671 |
Deposits held in domestic offices | $202,677,000 | 2,669 |
Individuals, partnerships, and corporations | $196,495,000 | 2,506 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $6,175,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,487,000 | 649 |
Demand deposits | $66,653,000 | 597 |
Nontransaction accounts | $102,190,000 | 3,730 |
Money market deposit accounts (MMDAs) | $19,054,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $29,990,000 | 1,902 |
Total time deposits | $53,146,000 | 4,382 |
Total time and savings deposits | $136,024,000 | 3,347 |
Noninterest-bearing deposits | $66,653,000 | 973 |
Interest-bearing deposits | $136,024,000 | 3,336 |
Retail deposits | $188,984,000 | 2,272 |
Estimated insured deposits | $168,421,000 | 2,401 |
IRAs and Keogh plan accounts | $12,218,000 | 2,278 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $198,250,000 | 2,722 |
Deposits held in domestic offices | $198,250,000 | 2,720 |
Individuals, partnerships, and corporations | $193,012,000 | 2,544 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $5,232,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,658,000 | 651 |
Demand deposits | $62,299,000 | 622 |
Nontransaction accounts | $101,592,000 | 3,757 |
Money market deposit accounts (MMDAs) | $21,215,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $29,086,000 | 1,906 |
Total time deposits | $51,291,000 | 4,486 |
Total time and savings deposits | $135,951,000 | 3,347 |
Noninterest-bearing deposits | $62,299,000 | 1,045 |
Interest-bearing deposits | $135,951,000 | 3,335 |
Retail deposits | $188,107,000 | 2,266 |
Estimated insured deposits | $166,935,000 | 2,412 |
IRAs and Keogh plan accounts | $11,184,000 | 2,416 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $198,611,000 | 2,654 |
Deposits held in domestic offices | $198,611,000 | 2,652 |
Individuals, partnerships, and corporations | $193,320,000 | 2,487 |
U.S. Government | $156,000 | 561 |
States and political subdivisions in the U.S. | $5,135,000 | 4,025 |
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 | $102,178,000 | 606 |
Demand deposits | $65,570,000 | 592 |
Nontransaction accounts | $96,433,000 | 3,830 |
Money market deposit accounts (MMDAs) | $18,891,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $27,505,000 | 1,923 |
Total time deposits | $50,037,000 | 4,502 |
Total time and savings deposits | $133,041,000 | 3,331 |
Noninterest-bearing deposits | $65,570,000 | 977 |
Interest-bearing deposits | $133,041,000 | 3,321 |
Retail deposits | $188,873,000 | 2,241 |
Estimated insured deposits | $166,272,000 | 2,375 |
IRAs and Keogh plan accounts | $10,597,000 | 2,445 |
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 | $186,973,000 | 2,786 |
Deposits held in domestic offices | $186,973,000 | 2,783 |
Individuals, partnerships, and corporations | $181,446,000 | 2,621 |
U.S. Government | $53,000 | 743 |
States and political subdivisions in the U.S. | $5,474,000 | 3,827 |
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 | $91,123,000 | 644 |
Demand deposits | $60,035,000 | 634 |
Nontransaction accounts | $95,850,000 | 3,830 |
Money market deposit accounts (MMDAs) | $18,332,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $25,835,000 | 2,020 |
Total time deposits | $51,683,000 | 4,354 |
Total time and savings deposits | $126,938,000 | 3,396 |
Noninterest-bearing deposits | $60,035,000 | 1,042 |
Interest-bearing deposits | $126,938,000 | 3,393 |
Retail deposits | $176,859,000 | 2,359 |
Estimated insured deposits | $157,742,000 | 2,475 |
IRAs and Keogh plan accounts | $10,280,000 | 2,450 |
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 | $183,962,000 | 2,834 |
Deposits held in domestic offices | $183,962,000 | 2,831 |
Individuals, partnerships, and corporations | $178,179,000 | 2,669 |
U.S. Government | $39,000 | 941 |
States and political subdivisions in the U.S. | $5,744,000 | 3,754 |
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 | $89,472,000 | 693 |
Demand deposits | $58,449,000 | 667 |
Nontransaction accounts | $94,490,000 | 3,843 |
Money market deposit accounts (MMDAs) | $16,740,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $25,349,000 | 2,057 |
Total time deposits | $52,401,000 | 4,287 |
Total time and savings deposits | $125,513,000 | 3,416 |
Noninterest-bearing deposits | $58,449,000 | 1,102 |
Interest-bearing deposits | $125,513,000 | 3,412 |
Retail deposits | $172,052,000 | 2,413 |
Estimated insured deposits | $159,155,000 | 2,427 |
IRAs and Keogh plan accounts | $10,332,000 | 2,456 |
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 | $186,430,000 | 2,792 |
Deposits held in domestic offices | $186,430,000 | 2,789 |
Individuals, partnerships, and corporations | $180,508,000 | 2,645 |
U.S. Government | $76,000 | 636 |
States and political subdivisions in the U.S. | $5,846,000 | 3,710 |
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 | $91,816,000 | 652 |
Demand deposits | $59,533,000 | 644 |
Nontransaction accounts | $94,614,000 | 3,849 |
Money market deposit accounts (MMDAs) | $17,209,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $24,098,000 | 2,082 |
Total time deposits | $53,307,000 | 4,276 |
Total time and savings deposits | $126,897,000 | 3,416 |
Noninterest-bearing deposits | $59,533,000 | 1,053 |
Interest-bearing deposits | $126,897,000 | 3,405 |
Retail deposits | $173,756,000 | 2,387 |
Estimated insured deposits | $158,617,000 | 2,426 |
IRAs and Keogh plan accounts | $9,886,000 | 2,520 |
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 | $183,210,000 | 2,794 |
Deposits held in domestic offices | $183,210,000 | 2,792 |
Individuals, partnerships, and corporations | $177,062,000 | 2,659 |
U.S. Government | $141,000 | 663 |
States and political subdivisions in the U.S. | $6,007,000 | 3,636 |
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 | $89,375,000 | 706 |
Demand deposits | $57,612,000 | 697 |
Nontransaction accounts | $93,835,000 | 3,818 |
Money market deposit accounts (MMDAs) | $17,598,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $23,179,000 | 2,098 |
Total time deposits | $53,058,000 | 4,247 |
Total time and savings deposits | $125,598,000 | 3,400 |
Noninterest-bearing deposits | $57,612,000 | 1,115 |
Interest-bearing deposits | $125,598,000 | 3,389 |
Retail deposits | $170,469,000 | 2,396 |
Estimated insured deposits | $155,137,000 | 2,420 |
IRAs and Keogh plan accounts | $9,563,000 | 2,542 |
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 | $181,801,000 | 2,800 |
Deposits held in domestic offices | $181,801,000 | 2,797 |
Individuals, partnerships, and corporations | $176,070,000 | 2,651 |
U.S. Government | $54,000 | 792 |
States and political subdivisions in the U.S. | $5,677,000 | 3,624 |
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 | $88,713,000 | 673 |
Demand deposits | $56,320,000 | 684 |
Nontransaction accounts | $93,088,000 | 3,857 |
Money market deposit accounts (MMDAs) | $18,393,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $22,625,000 | 2,135 |
Total time deposits | $52,070,000 | 4,278 |
Total time and savings deposits | $125,481,000 | 3,380 |
Noninterest-bearing deposits | $56,320,000 | 1,109 |
Interest-bearing deposits | $125,481,000 | 3,374 |
Retail deposits | $169,800,000 | 2,379 |
Estimated insured deposits | $153,092,000 | 2,442 |
IRAs and Keogh plan accounts | $9,613,000 | 2,546 |
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 | $182,390,000 | 2,807 |
Deposits held in domestic offices | $182,390,000 | 2,805 |
Individuals, partnerships, and corporations | $178,824,000 | 2,635 |
U.S. Government | $35,000 | 1,075 |
States and political subdivisions in the U.S. | $3,531,000 | 4,509 |
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 | $91,565,000 | 708 |
Demand deposits | $59,713,000 | 702 |
Nontransaction accounts | $90,825,000 | 3,888 |
Money market deposit accounts (MMDAs) | $17,110,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $22,963,000 | 2,142 |
Total time deposits | $50,752,000 | 4,321 |
Total time and savings deposits | $122,677,000 | 3,429 |
Noninterest-bearing deposits | $59,713,000 | 1,090 |
Interest-bearing deposits | $122,677,000 | 3,427 |
Retail deposits | $172,309,000 | 2,384 |
Estimated insured deposits | $155,772,000 | 2,420 |
IRAs and Keogh plan accounts | $9,630,000 | 2,540 |
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 | $182,166,000 | 2,803 |
Deposits held in domestic offices | $182,166,000 | 2,800 |
Individuals, partnerships, and corporations | $178,282,000 | 2,647 |
U.S. Government | $49,000 | 880 |
States and political subdivisions in the U.S. | $3,835,000 | 4,397 |
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 | $93,352,000 | 706 |
Demand deposits | $58,271,000 | 748 |
Nontransaction accounts | $88,814,000 | 3,956 |
Money market deposit accounts (MMDAs) | $15,884,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $22,584,000 | 2,165 |
Total time deposits | $50,346,000 | 4,321 |
Total time and savings deposits | $123,895,000 | 3,408 |
Noninterest-bearing deposits | $58,271,000 | 1,140 |
Interest-bearing deposits | $123,895,000 | 3,405 |
Retail deposits | $172,192,000 | 2,404 |
Estimated insured deposits | $156,178,000 | 2,422 |
IRAs and Keogh plan accounts | $9,871,000 | 2,428 |
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 | $182,678,000 | 2,785 |
Deposits held in domestic offices | $182,678,000 | 2,782 |
Individuals, partnerships, and corporations | $179,053,000 | 2,624 |
U.S. Government | $76,000 | 1,031 |
States and political subdivisions in the U.S. | $3,549,000 | 4,566 |
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 | $90,523,000 | 779 |
Demand deposits | $57,880,000 | 777 |
Nontransaction accounts | $92,155,000 | 3,785 |
Money market deposit accounts (MMDAs) | $16,917,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $23,084,000 | 2,110 |
Total time deposits | $52,154,000 | 4,171 |
Total time and savings deposits | $124,798,000 | 3,359 |
Noninterest-bearing deposits | $57,880,000 | 1,171 |
Interest-bearing deposits | $124,798,000 | 3,352 |
Retail deposits | $171,693,000 | 2,323 |
Estimated insured deposits | $155,295,000 | 2,377 |
IRAs and Keogh plan accounts | $9,965,000 | 2,368 |
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 | $182,290,000 | 2,741 |
Deposits held in domestic offices | $182,290,000 | 2,738 |
Individuals, partnerships, and corporations | $177,597,000 | 2,612 |
U.S. Government | $37,000 | 1,091 |
States and political subdivisions in the U.S. | $4,656,000 | 3,985 |
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 | $87,345,000 | 814 |
Demand deposits | $55,448,000 | 818 |
Nontransaction accounts | $94,945,000 | 3,665 |
Money market deposit accounts (MMDAs) | $18,070,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $24,070,000 | 2,073 |
Total time deposits | $52,805,000 | 4,115 |
Total time and savings deposits | $126,842,000 | 3,255 |
Noninterest-bearing deposits | $55,448,000 | 1,211 |
Interest-bearing deposits | $126,842,000 | 3,241 |
Retail deposits | $171,136,000 | 2,290 |
Estimated insured deposits | $154,312,000 | 2,372 |
IRAs and Keogh plan accounts | $10,106,000 | 2,302 |
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 | $180,163,000 | 2,758 |
Deposits held in domestic offices | $180,163,000 | 2,754 |
Individuals, partnerships, and corporations | $175,367,000 | 2,624 |
U.S. Government | $62,000 | 831 |
States and political subdivisions in the U.S. | $4,734,000 | 3,948 |
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 | $84,822,000 | 941 |
Demand deposits | $53,431,000 | 944 |
Nontransaction accounts | $95,341,000 | 3,595 |
Money market deposit accounts (MMDAs) | $17,191,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $25,229,000 | 2,060 |
Total time deposits | $52,921,000 | 3,994 |
Total time and savings deposits | $126,732,000 | 3,202 |
Noninterest-bearing deposits | $53,431,000 | 1,293 |
Interest-bearing deposits | $126,732,000 | 3,199 |
Retail deposits | $169,184,000 | 2,347 |
Estimated insured deposits | $157,902,000 | 2,325 |
IRAs and Keogh plan accounts | $10,129,000 | 2,279 |
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 | $183,654,000 | 2,706 |
Deposits held in domestic offices | $183,654,000 | 2,703 |
Individuals, partnerships, and corporations | $178,800,000 | 2,576 |
U.S. Government | $45,000 | 987 |
States and political subdivisions in the U.S. | $4,809,000 | 3,982 |
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 | $87,311,000 | 939 |
Demand deposits | $55,107,000 | 931 |
Nontransaction accounts | $96,343,000 | 3,526 |
Money market deposit accounts (MMDAs) | $17,972,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $25,053,000 | 2,080 |
Total time deposits | $53,318,000 | 3,871 |
Total time and savings deposits | $128,547,000 | 3,160 |
Noninterest-bearing deposits | $55,107,000 | 1,261 |
Interest-bearing deposits | $128,547,000 | 3,157 |
Retail deposits | $173,217,000 | 2,290 |
Estimated insured deposits | $157,944,000 | 2,299 |
IRAs and Keogh plan accounts | $10,070,000 | 2,251 |
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 | $182,670,000 | 2,698 |
Deposits held in domestic offices | $182,670,000 | 2,694 |
Individuals, partnerships, and corporations | $178,306,000 | 2,563 |
U.S. Government | $76,000 | 1,169 |
States and political subdivisions in the U.S. | $4,288,000 | 4,231 |
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 | $85,251,000 | 1,022 |
Demand deposits | $53,543,000 | 988 |
Nontransaction accounts | $97,419,000 | 3,432 |
Money market deposit accounts (MMDAs) | $18,591,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $24,539,000 | 2,098 |
Total time deposits | $54,289,000 | 3,729 |
Total time and savings deposits | $129,127,000 | 3,087 |
Noninterest-bearing deposits | $53,543,000 | 1,310 |
Interest-bearing deposits | $129,127,000 | 3,084 |
Retail deposits | $172,028,000 | 2,288 |
Estimated insured deposits | $155,314,000 | 2,351 |
IRAs and Keogh plan accounts | $10,513,000 | 2,133 |
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 | $176,190,000 | 2,725 |
Deposits held in domestic offices | $176,190,000 | 2,721 |
Individuals, partnerships, and corporations | $171,760,000 | 2,591 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $4,420,000 | 4,093 |
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 | $79,439,000 | 1,123 |
Demand deposits | $48,335,000 | 1,138 |
Nontransaction accounts | $96,751,000 | 3,380 |
Money market deposit accounts (MMDAs) | $19,034,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $22,997,000 | 2,214 |
Total time deposits | $54,720,000 | 3,671 |
Total time and savings deposits | $127,855,000 | 3,058 |
Noninterest-bearing deposits | $48,335,000 | 1,469 |
Interest-bearing deposits | $127,855,000 | 3,071 |
Retail deposits | $165,414,000 | 2,335 |
Estimated insured deposits | $150,199,000 | 2,390 |
IRAs and Keogh plan accounts | $10,870,000 | 2,073 |
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 | $172,530,000 | 2,733 |
Deposits held in domestic offices | $172,530,000 | 2,730 |
Individuals, partnerships, and corporations | $165,522,000 | 2,626 |
U.S. Government | $39,000 | 1,069 |
States and political subdivisions in the U.S. | $6,969,000 | 3,219 |
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 | $75,620,000 | 1,267 |
Demand deposits | $44,145,000 | 1,274 |
Nontransaction accounts | $96,910,000 | 3,333 |
Money market deposit accounts (MMDAs) | $15,871,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $24,443,000 | 2,124 |
Total time deposits | $56,596,000 | 3,437 |
Total time and savings deposits | $128,385,000 | 2,996 |
Noninterest-bearing deposits | $44,145,000 | 1,562 |
Interest-bearing deposits | $128,385,000 | 3,011 |
Retail deposits | $160,838,000 | 2,376 |
Estimated insured deposits | $149,935,000 | 2,365 |
IRAs and Keogh plan accounts | $11,123,000 | 2,017 |
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 | $174,319,000 | 2,702 |
Deposits held in domestic offices | $174,319,000 | 2,697 |
Individuals, partnerships, and corporations | $166,098,000 | 2,595 |
U.S. Government | $47,000 | 887 |
States and political subdivisions in the U.S. | $8,174,000 | 2,930 |
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 | $76,750,000 | 1,259 |
Demand deposits | $43,933,000 | 1,244 |
Nontransaction accounts | $97,569,000 | 3,288 |
Money market deposit accounts (MMDAs) | $15,375,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $25,098,000 | 2,118 |
Total time deposits | $57,096,000 | 3,372 |
Total time and savings deposits | $130,386,000 | 2,964 |
Noninterest-bearing deposits | $43,933,000 | 1,510 |
Interest-bearing deposits | $130,386,000 | 2,972 |
Retail deposits | $162,386,000 | 2,361 |
Estimated insured deposits | $152,125,000 | 2,347 |
IRAs and Keogh plan accounts | $11,253,000 | 1,985 |
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 | $170,992,000 | 2,725 |
Deposits held in domestic offices | $170,992,000 | 2,720 |
Individuals, partnerships, and corporations | $164,796,000 | 2,600 |
U.S. Government | $34,000 | 1,653 |
States and political subdivisions in the U.S. | $6,162,000 | 3,499 |
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 | $74,437,000 | 1,306 |
Demand deposits | $43,443,000 | 1,244 |
Nontransaction accounts | $96,555,000 | 3,290 |
Money market deposit accounts (MMDAs) | $15,895,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $24,442,000 | 2,151 |
Total time deposits | $56,218,000 | 3,375 |
Total time and savings deposits | $127,549,000 | 3,006 |
Noninterest-bearing deposits | $43,443,000 | 1,502 |
Interest-bearing deposits | $127,549,000 | 3,023 |
Retail deposits | $159,789,000 | 2,395 |
Estimated insured deposits | $148,285,000 | 2,399 |
IRAs and Keogh plan accounts | $11,409,000 | 1,962 |
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 | $172,763,000 | 2,674 |
Deposits held in domestic offices | $172,763,000 | 2,669 |
Individuals, partnerships, and corporations | $166,057,000 | 2,557 |
U.S. Government | $46,000 | 968 |
States and political subdivisions in the U.S. | $6,660,000 | 3,262 |
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 | $73,826,000 | 1,296 |
Demand deposits | $41,960,000 | 1,275 |
Nontransaction accounts | $98,937,000 | 3,195 |
Money market deposit accounts (MMDAs) | $16,978,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $24,595,000 | 2,133 |
Total time deposits | $57,364,000 | 3,288 |
Total time and savings deposits | $130,803,000 | 2,901 |
Noninterest-bearing deposits | $41,960,000 | 1,541 |
Interest-bearing deposits | $130,803,000 | 2,921 |
Retail deposits | $161,377,000 | 2,348 |
Estimated insured deposits | $148,198,000 | 2,363 |
IRAs and Keogh plan accounts | $11,760,000 | 1,922 |
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 | $172,749,000 | 2,643 |
Deposits held in domestic offices | $172,749,000 | 2,638 |
Individuals, partnerships, and corporations | $167,022,000 | 2,533 |
U.S. Government | $44,000 | 1,096 |
States and political subdivisions in the U.S. | $5,683,000 | 3,621 |
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 | $73,039,000 | 1,322 |
Demand deposits | $42,209,000 | 1,277 |
Nontransaction accounts | $99,710,000 | 3,170 |
Money market deposit accounts (MMDAs) | $15,832,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $25,824,000 | 2,061 |
Total time deposits | $58,054,000 | 3,241 |
Total time and savings deposits | $130,540,000 | 2,907 |
Noninterest-bearing deposits | $42,209,000 | 1,523 |
Interest-bearing deposits | $130,540,000 | 2,925 |
Retail deposits | $161,459,000 | 2,354 |
Estimated insured deposits | $148,743,000 | 2,331 |
IRAs and Keogh plan accounts | $12,671,000 | 1,815 |
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 | $174,094,000 | 2,601 |
Deposits held in domestic offices | $174,094,000 | 2,598 |
Individuals, partnerships, and corporations | $167,512,000 | 2,498 |
U.S. Government | $50,000 | 987 |
States and political subdivisions in the U.S. | $6,532,000 | 3,335 |
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 | $73,223,000 | 1,327 |
Demand deposits | $39,925,000 | 1,313 |
Nontransaction accounts | $100,871,000 | 3,132 |
Money market deposit accounts (MMDAs) | $17,359,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $24,757,000 | 2,099 |
Total time deposits | $58,755,000 | 3,218 |
Total time and savings deposits | $134,169,000 | 2,835 |
Noninterest-bearing deposits | $39,925,000 | 1,543 |
Interest-bearing deposits | $134,169,000 | 2,853 |
Retail deposits | $163,131,000 | 2,307 |
Estimated insured deposits | $148,099,000 | 2,328 |
IRAs and Keogh plan accounts | $11,751,000 | 1,931 |
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 | $174,167,000 | 2,584 |
Deposits held in domestic offices | $174,167,000 | 2,580 |
Individuals, partnerships, and corporations | $168,447,000 | 2,459 |
U.S. Government | $65,000 | 1,344 |
States and political subdivisions in the U.S. | $5,655,000 | 3,657 |
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 | $73,532,000 | 1,159 |
Demand deposits | $39,324,000 | 1,219 |
Nontransaction accounts | $100,635,000 | 2,705 |
Money market deposit accounts (MMDAs) | $15,485,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $24,832,000 | 1,767 |
Total time deposits | $60,318,000 | 2,699 |
Total time and savings deposits | $134,843,000 | 2,830 |
Noninterest-bearing deposits | $39,324,000 | 1,542 |
Interest-bearing deposits | $134,843,000 | 2,813 |
Retail deposits | $163,313,000 | 2,298 |
Estimated insured deposits | $148,555,000 | 2,338 |
IRAs and Keogh plan accounts | $11,892,000 | 1,933 |
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 | $170,214,000 | 2,641 |
Deposits held in domestic offices | $170,214,000 | 2,637 |
Individuals, partnerships, and corporations | $165,017,000 | 2,525 |
U.S. Government | $33,000 | 1,325 |
States and political subdivisions in the U.S. | $5,164,000 | 3,717 |
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 | $68,351,000 | 1,231 |
Demand deposits | $35,519,000 | 1,370 |
Nontransaction accounts | $101,863,000 | 2,703 |
Money market deposit accounts (MMDAs) | $16,403,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $24,501,000 | 1,782 |
Total time deposits | $60,959,000 | 2,697 |
Total time and savings deposits | $134,695,000 | 2,826 |
Noninterest-bearing deposits | $35,519,000 | 1,683 |
Interest-bearing deposits | $134,695,000 | 2,825 |
Retail deposits | $159,541,000 | 2,354 |
Estimated insured deposits | $144,712,000 | 2,406 |
IRAs and Keogh plan accounts | $12,081,000 | 1,944 |
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 | $171,704,000 | 2,609 |
Deposits held in domestic offices | $171,704,000 | 2,604 |
Individuals, partnerships, and corporations | $166,332,000 | 2,492 |
U.S. Government | $36,000 | 1,357 |
States and political subdivisions in the U.S. | $5,336,000 | 3,622 |
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 | $68,307,000 | 1,240 |
Demand deposits | $36,020,000 | 1,365 |
Nontransaction accounts | $103,397,000 | 2,649 |
Money market deposit accounts (MMDAs) | $16,515,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $24,632,000 | 1,742 |
Total time deposits | $62,250,000 | 2,663 |
Total time and savings deposits | $135,684,000 | 2,807 |
Noninterest-bearing deposits | $36,020,000 | 1,672 |
Interest-bearing deposits | $135,684,000 | 2,803 |
Retail deposits | $161,229,000 | 2,307 |
Estimated insured deposits | $146,867,000 | 2,387 |
IRAs and Keogh plan accounts | $12,370,000 | 1,909 |
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 | $166,265,000 | 2,659 |
Deposits held in domestic offices | $166,265,000 | 2,656 |
Individuals, partnerships, and corporations | $161,124,000 | 2,538 |
U.S. Government | $48,000 | 1,095 |
States and political subdivisions in the U.S. | $5,093,000 | 3,774 |
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 | $65,561,000 | 1,240 |
Demand deposits | $34,361,000 | 1,338 |
Nontransaction accounts | $100,704,000 | 2,687 |
Money market deposit accounts (MMDAs) | $15,265,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $23,106,000 | 1,791 |
Total time deposits | $62,333,000 | 2,668 |
Total time and savings deposits | $131,904,000 | 2,847 |
Noninterest-bearing deposits | $34,361,000 | 1,632 |
Interest-bearing deposits | $131,904,000 | 2,846 |
Retail deposits | $155,290,000 | 2,357 |
Estimated insured deposits | $142,005,000 | 2,435 |
IRAs and Keogh plan accounts | $12,315,000 | 1,897 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $163,730,000 | 2,643 |
Deposits held in domestic offices | $163,730,000 | 2,640 |
Individuals, partnerships, and corporations | $158,850,000 | 2,513 |
U.S. Government | $39,000 | 1,933 |
States and political subdivisions in the U.S. | $4,841,000 | 3,885 |
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 | $65,266,000 | 1,243 |
Demand deposits | $33,624,000 | 1,377 |
Nontransaction accounts | $98,464,000 | 2,672 |
Money market deposit accounts (MMDAs) | $14,991,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $22,166,000 | 1,755 |
Total time deposits | $61,307,000 | 2,669 |
Total time and savings deposits | $130,106,000 | 2,826 |
Noninterest-bearing deposits | $33,624,000 | 1,650 |
Interest-bearing deposits | $130,106,000 | 2,828 |
Retail deposits | $152,677,000 | 2,356 |
Estimated insured deposits | $149,103,000 | 2,284 |
IRAs and Keogh plan accounts | $12,319,000 | 1,858 |
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 | $178,602,000 | 2,324 |
Deposits held in domestic offices | $178,602,000 | 2,318 |
Individuals, partnerships, and corporations | $168,680,000 | 2,269 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $9,888,000 | 2,186 |
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 | $67,957,000 | 1,120 |
Demand deposits | $31,144,000 | 1,503 |
Nontransaction accounts | $110,645,000 | 2,318 |
Money market deposit accounts (MMDAs) | $26,800,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $20,018,000 | 1,758 |
Total time deposits | $63,827,000 | 2,573 |
Total time and savings deposits | $147,458,000 | 2,388 |
Noninterest-bearing deposits | $31,144,000 | 1,743 |
Interest-bearing deposits | $147,458,000 | 2,386 |
Retail deposits | $166,331,000 | 2,072 |
Estimated insured deposits | $143,333,000 | 2,282 |
IRAs and Keogh plan accounts | $11,966,000 | 1,860 |
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 | $162,173,000 | 2,442 |
Deposits held in domestic offices | $162,173,000 | 2,436 |
Individuals, partnerships, and corporations | $158,362,000 | 2,321 |
U.S. Government | $87,000 | 1,224 |
States and political subdivisions in the U.S. | $3,724,000 | 4,365 |
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 | $57,708,000 | 1,337 |
Demand deposits | $30,192,000 | 1,486 |
Nontransaction accounts | $104,465,000 | 2,333 |
Money market deposit accounts (MMDAs) | $22,606,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $17,143,000 | 1,806 |
Total time deposits | $64,716,000 | 2,524 |
Total time and savings deposits | $131,981,000 | 2,536 |
Noninterest-bearing deposits | $30,192,000 | 1,690 |
Interest-bearing deposits | $131,981,000 | 2,546 |
Retail deposits | $150,105,000 | 2,194 |
Estimated insured deposits | $138,953,000 | 2,291 |
IRAs and Keogh plan accounts | $11,871,000 | 1,833 |
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 | $162,971,000 | 2,343 |
Deposits held in domestic offices | $162,971,000 | 2,340 |
Individuals, partnerships, and corporations | $158,916,000 | 2,242 |
U.S. Government | $58,000 | 1,395 |
States and political subdivisions in the U.S. | $3,997,000 | 4,084 |
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 | $54,755,000 | 1,458 |
Demand deposits | $26,998,000 | 1,701 |
Nontransaction accounts | $108,216,000 | 2,153 |
Money market deposit accounts (MMDAs) | $26,455,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $15,433,000 | 2,110 |
Total time deposits | $66,328,000 | 2,313 |
Total time and savings deposits | $135,973,000 | 2,389 |
Noninterest-bearing deposits | $26,998,000 | 1,866 |
Interest-bearing deposits | $135,973,000 | 2,404 |
Retail deposits | $150,530,000 | 2,156 |
Estimated insured deposits | $140,010,000 | 2,244 |
IRAs and Keogh plan accounts | $12,592,000 | 1,794 |
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 | $166,338,000 | 2,291 |
Deposits held in domestic offices | $166,338,000 | 2,284 |
Individuals, partnerships, and corporations | $161,649,000 | 2,199 |
U.S. Government | $36,000 | 2,364 |
States and political subdivisions in the U.S. | $4,653,000 | 3,559 |
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 | $60,017,000 | 1,358 |
Demand deposits | $28,385,000 | 1,665 |
Nontransaction accounts | $106,321,000 | 2,145 |
Money market deposit accounts (MMDAs) | $20,265,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $16,244,000 | 2,046 |
Total time deposits | $69,812,000 | 2,111 |
Total time and savings deposits | $137,953,000 | 2,346 |
Noninterest-bearing deposits | $28,385,000 | 1,813 |
Interest-bearing deposits | $137,953,000 | 2,363 |
Retail deposits | $154,062,000 | 2,144 |
Estimated insured deposits | $148,483,000 | 2,132 |
IRAs and Keogh plan accounts | $12,536,000 | 1,863 |
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 | $123,186,000 | 3,029 |
Deposits held in domestic offices | $123,186,000 | 3,022 |
Individuals, partnerships, and corporations | $117,888,000 | 2,941 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $5,276,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,147,000 | 2,146 |
Demand deposits | $15,033,000 | 2,949 |
Nontransaction accounts | $84,039,000 | 2,664 |
Money market deposit accounts (MMDAs) | $23,797,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $7,945,000 | 3,570 |
Total time deposits | $52,297,000 | 2,909 |
Total time and savings deposits | $108,153,000 | 2,936 |
Noninterest-bearing deposits | $15,033,000 | 3,132 |
Interest-bearing deposits | $108,153,000 | 2,960 |
Retail deposits | $114,372,000 | 2,814 |
Estimated insured deposits | $100,325,000 | 3,150 |
IRAs and Keogh plan accounts | $9,134,000 | 2,579 |
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 | $113,621,000 | 3,357 |
Deposits held in domestic offices | $113,621,000 | 3,346 |
Individuals, partnerships, and corporations | $108,419,000 | 3,267 |
U.S. Government | $67,000 | 3,652 |
States and political subdivisions in the U.S. | $5,135,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,419,000 | 2,394 |
Demand deposits | $14,097,000 | 3,213 |
Nontransaction accounts | $77,202,000 | 2,919 |
Money market deposit accounts (MMDAs) | $15,790,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $7,440,000 | 3,983 |
Total time deposits | $53,972,000 | 2,811 |
Total time and savings deposits | $99,524,000 | 3,256 |
Noninterest-bearing deposits | $14,097,000 | 3,389 |
Interest-bearing deposits | $99,524,000 | 3,285 |
Retail deposits | $103,968,000 | 3,206 |
Estimated insured deposits | $100,548,000 | 3,250 |
IRAs and Keogh plan accounts | $9,412,000 | 2,684 |
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 | $116,015,000 | 3,303 |
Deposits held in domestic offices | $116,015,000 | 3,295 |
Individuals, partnerships, and corporations | $113,052,000 | 3,163 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $2,921,000 | 4,867 |
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 | $39,790,000 | 2,185 |
Demand deposits | $18,247,000 | 2,491 |
Nontransaction accounts | $76,225,000 | 2,942 |
Money market deposit accounts (MMDAs) | $15,315,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $7,419,000 | 4,168 |
Total time deposits | $53,491,000 | 2,776 |
Total time and savings deposits | $97,768,000 | 3,306 |
Noninterest-bearing deposits | $18,247,000 | 2,632 |
Interest-bearing deposits | $97,768,000 | 3,348 |
Retail deposits | $108,219,000 | 3,134 |
Estimated insured deposits | $101,092,000 | 3,287 |
IRAs and Keogh plan accounts | $9,409,000 | 2,761 |
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 | $115,213,000 | 3,309 |
Deposits held in domestic offices | $115,213,000 | 3,301 |
Individuals, partnerships, and corporations | $112,508,000 | 3,143 |
U.S. Government | $39,000 | 4,964 |
States and political subdivisions in the U.S. | $2,566,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,362,000 | 2,402 |
Demand deposits | $16,718,000 | 2,693 |
Nontransaction accounts | $77,851,000 | 2,756 |
Money market deposit accounts (MMDAs) | $18,453,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $7,463,000 | 4,584 |
Total time deposits | $51,935,000 | 2,524 |
Total time and savings deposits | $98,495,000 | 3,246 |
Noninterest-bearing deposits | $16,718,000 | 2,834 |
Interest-bearing deposits | $98,495,000 | 3,289 |
Retail deposits | $108,498,000 | 3,155 |
Estimated insured deposits | $99,836,000 | 3,324 |
IRAs and Keogh plan accounts | $9,142,000 | 2,795 |
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 | $104,428,000 | 3,726 |
Deposits held in domestic offices | $104,428,000 | 3,719 |
Individuals, partnerships, and corporations | $101,959,000 | 3,517 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $2,336,000 | 5,519 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,326,000 | 2,769 |
Demand deposits | $14,552,000 | 2,963 |
Nontransaction accounts | $72,102,000 | 3,002 |
Money market deposit accounts (MMDAs) | $14,771,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $7,886,000 | 4,617 |
Total time deposits | $49,445,000 | 2,567 |
Total time and savings deposits | $89,876,000 | 3,655 |
Noninterest-bearing deposits | $14,553,000 | 3,139 |
Interest-bearing deposits | $89,875,000 | 3,738 |
Retail deposits | $99,055,000 | 3,575 |
Estimated insured deposits | $94,919,000 | 3,594 |
IRAs and Keogh plan accounts | $9,121,000 | 2,935 |
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 | $110,698,000 | 3,654 |
Deposits held in domestic offices | $110,698,000 | 3,645 |
Individuals, partnerships, and corporations | $107,378,000 | 3,578 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,220,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,146,000 | 2,412 |
Demand deposits | $17,352,000 | 2,474 |
Nontransaction accounts | $74,552,000 | 2,987 |
Money market deposit accounts (MMDAs) | $15,101,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $6,276,000 | 5,063 |
Total time deposits | $53,175,000 | 2,509 |
Total time and savings deposits | $93,346,000 | 3,769 |
Noninterest-bearing deposits | $17,352,000 | 2,673 |
Interest-bearing deposits | $93,346,000 | 3,762 |
Retail deposits | $104,744,000 | 3,525 |
Estimated insured deposits | $97,985,000 | 3,646 |
IRAs and Keogh plan accounts | $9,395,000 | 3,048 |
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 |