Home > The First National Bank of Sonora > Total Deposits
The First National Bank of Sonora, Total Deposits
2023-12-31 | Rank | |
Total deposits | $516,749,000 | 1,504 |
Deposits held in domestic offices | $516,749,000 | 1,502 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,188,000 | 1,174 |
Demand deposits | $194,158,000 | 974 |
Nontransaction accounts | $276,561,000 | 1,600 |
Money market deposit accounts (MMDAs) | $46,725,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $68,079,000 | 1,257 |
Total time deposits | $161,757,000 | 1,264 |
Total time and savings deposits | $322,591,000 | 1,676 |
Noninterest-bearing deposits | $176,147,000 | 1,019 |
Interest-bearing deposits | $340,602,000 | 1,666 |
Retail deposits | $435,230,000 | 1,528 |
Estimated insured deposits | $378,377,000 | 1,482 |
IRAs and Keogh plan accounts | $4,501,000 | 2,611 |
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 | $516,204,000 | 1,496 |
Deposits held in domestic offices | $516,204,000 | 1,494 |
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 | $251,929,000 | 1,127 |
Demand deposits | $205,001,000 | 944 |
Nontransaction accounts | $264,275,000 | 1,632 |
Money market deposit accounts (MMDAs) | $47,076,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $70,028,000 | 1,265 |
Total time deposits | $147,171,000 | 1,304 |
Total time and savings deposits | $311,203,000 | 1,691 |
Noninterest-bearing deposits | $188,688,000 | 985 |
Interest-bearing deposits | $327,516,000 | 1,683 |
Retail deposits | $443,603,000 | 1,510 |
Estimated insured deposits | $377,229,000 | 1,471 |
IRAs and Keogh plan accounts | $4,906,000 | 820 |
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 | $478,651,000 | 1,591 |
Deposits held in domestic offices | $478,651,000 | 1,589 |
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 | $247,208,000 | 1,139 |
Demand deposits | $195,746,000 | 972 |
Nontransaction accounts | $231,443,000 | 1,770 |
Money market deposit accounts (MMDAs) | $53,066,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $71,594,000 | 1,287 |
Total time deposits | $106,782,000 | 1,606 |
Total time and savings deposits | $282,905,000 | 1,794 |
Noninterest-bearing deposits | $179,116,000 | 1,044 |
Interest-bearing deposits | $299,535,000 | 1,785 |
Retail deposits | $433,512,000 | 1,547 |
Estimated insured deposits | $362,929,000 | 1,506 |
IRAs and Keogh plan accounts | $5,250,000 | 2,450 |
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 | $481,295,000 | 1,598 |
Deposits held in domestic offices | $481,295,000 | 1,596 |
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 | $259,695,000 | 1,126 |
Demand deposits | $205,409,000 | 960 |
Nontransaction accounts | $221,600,000 | 1,818 |
Money market deposit accounts (MMDAs) | $68,996,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $78,080,000 | 1,281 |
Total time deposits | $74,524,000 | 1,942 |
Total time and savings deposits | $275,886,000 | 1,836 |
Noninterest-bearing deposits | $185,766,000 | 1,065 |
Interest-bearing deposits | $295,529,000 | 1,823 |
Retail deposits | $456,132,000 | 1,522 |
Estimated insured deposits | $356,967,000 | 1,534 |
IRAs and Keogh plan accounts | $5,359,000 | 816 |
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 | $514,277,000 | 1,525 |
Deposits held in domestic offices | $514,277,000 | 1,523 |
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 | $287,672,000 | 1,036 |
Demand deposits | $225,298,000 | 901 |
Nontransaction accounts | $226,606,000 | 1,785 |
Money market deposit accounts (MMDAs) | $73,463,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $76,061,000 | 1,345 |
Total time deposits | $77,082,000 | 1,765 |
Total time and savings deposits | $288,980,000 | 1,787 |
Noninterest-bearing deposits | $203,985,000 | 1,020 |
Interest-bearing deposits | $310,292,000 | 1,761 |
Retail deposits | $487,765,000 | 1,456 |
Estimated insured deposits | $369,212,000 | 1,464 |
IRAs and Keogh plan accounts | $5,612,000 | 2,430 |
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 | $539,907,000 | 1,466 |
Deposits held in domestic offices | $539,907,000 | 1,464 |
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 | $299,326,000 | 997 |
Demand deposits | $231,522,000 | 890 |
Nontransaction accounts | $240,582,000 | 1,712 |
Money market deposit accounts (MMDAs) | $82,582,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $70,174,000 | 1,462 |
Total time deposits | $87,825,000 | 1,501 |
Total time and savings deposits | $308,386,000 | 1,708 |
Noninterest-bearing deposits | $209,563,000 | 1,033 |
Interest-bearing deposits | $330,344,000 | 1,676 |
Retail deposits | $511,043,000 | 1,414 |
Estimated insured deposits | $369,476,000 | 1,469 |
IRAs and Keogh plan accounts | $6,128,000 | 815 |
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 | $572,672,000 | 1,391 |
Deposits held in domestic offices | $572,672,000 | 1,391 |
Individuals, partnerships, and corporations | $558,495,000 | 1,301 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,177,000 | 2,703 |
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 | $319,557,000 | 921 |
Demand deposits | $244,897,000 | 843 |
Nontransaction accounts | $253,115,000 | 1,664 |
Money market deposit accounts (MMDAs) | $90,062,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $68,001,000 | 1,527 |
Total time deposits | $95,052,000 | 1,386 |
Total time and savings deposits | $327,775,000 | 1,644 |
Noninterest-bearing deposits | $225,339,000 | 965 |
Interest-bearing deposits | $347,333,000 | 1,613 |
Retail deposits | $540,068,000 | 1,375 |
Estimated insured deposits | $376,031,000 | 1,454 |
IRAs and Keogh plan accounts | $6,408,000 | 2,344 |
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 | $552,566,000 | 1,441 |
Deposits held in domestic offices | $552,566,000 | 1,441 |
Individuals, partnerships, and corporations | $537,894,000 | 1,344 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,672,000 | 2,682 |
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 | $296,369,000 | 986 |
Demand deposits | $228,606,000 | 886 |
Nontransaction accounts | $256,197,000 | 1,679 |
Money market deposit accounts (MMDAs) | $91,316,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $64,992,000 | 1,590 |
Total time deposits | $99,889,000 | 1,348 |
Total time and savings deposits | $323,960,000 | 1,678 |
Noninterest-bearing deposits | $206,741,000 | 1,035 |
Interest-bearing deposits | $345,825,000 | 1,637 |
Retail deposits | $519,003,000 | 1,422 |
Estimated insured deposits | $369,952,000 | 1,474 |
IRAs and Keogh plan accounts | $6,472,000 | 826 |
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 | $579,807,000 | 1,366 |
Deposits held in domestic offices | $579,807,000 | 1,366 |
Individuals, partnerships, and corporations | $563,703,000 | 1,275 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,104,000 | 2,596 |
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 | $337,834,000 | 836 |
Demand deposits | $272,366,000 | 717 |
Nontransaction accounts | $241,973,000 | 1,747 |
Money market deposit accounts (MMDAs) | $76,367,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $61,869,000 | 1,592 |
Total time deposits | $103,738,000 | 1,338 |
Total time and savings deposits | $307,441,000 | 1,737 |
Noninterest-bearing deposits | $254,625,000 | 876 |
Interest-bearing deposits | $325,182,000 | 1,688 |
Retail deposits | $542,332,000 | 1,350 |
Estimated insured deposits | $356,078,000 | 1,518 |
IRAs and Keogh plan accounts | $6,354,000 | 2,411 |
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 | $513,889,000 | 1,512 |
Deposits held in domestic offices | $513,889,000 | 1,512 |
Individuals, partnerships, and corporations | $498,851,000 | 1,415 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,038,000 | 2,648 |
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 | $266,009,000 | 1,002 |
Demand deposits | $202,552,000 | 917 |
Nontransaction accounts | $247,880,000 | 1,742 |
Money market deposit accounts (MMDAs) | $72,224,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $61,510,000 | 1,602 |
Total time deposits | $114,146,000 | 1,263 |
Total time and savings deposits | $311,337,000 | 1,729 |
Noninterest-bearing deposits | $181,314,000 | 1,135 |
Interest-bearing deposits | $332,575,000 | 1,664 |
Retail deposits | $467,066,000 | 1,521 |
Estimated insured deposits | $345,714,000 | 1,570 |
IRAs and Keogh plan accounts | $6,183,000 | 886 |
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 | $491,613,000 | 1,555 |
Deposits held in domestic offices | $491,613,000 | 1,555 |
Individuals, partnerships, and corporations | $474,471,000 | 1,450 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,142,000 | 2,499 |
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 | $256,032,000 | 979 |
Demand deposits | $192,077,000 | 902 |
Nontransaction accounts | $235,581,000 | 1,797 |
Money market deposit accounts (MMDAs) | $59,962,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $55,147,000 | 1,703 |
Total time deposits | $120,472,000 | 1,241 |
Total time and savings deposits | $299,536,000 | 1,762 |
Noninterest-bearing deposits | $169,541,000 | 1,173 |
Interest-bearing deposits | $322,072,000 | 1,687 |
Retail deposits | $439,534,000 | 1,581 |
Estimated insured deposits | $341,444,000 | 1,583 |
IRAs and Keogh plan accounts | $6,186,000 | 2,523 |
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 | $472,826,000 | 1,588 |
Deposits held in domestic offices | $472,826,000 | 1,588 |
Individuals, partnerships, and corporations | $455,662,000 | 1,484 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,164,000 | 2,465 |
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 | $244,462,000 | 986 |
Demand deposits | $184,418,000 | 891 |
Nontransaction accounts | $228,364,000 | 1,819 |
Money market deposit accounts (MMDAs) | $54,776,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $56,334,000 | 1,653 |
Total time deposits | $117,254,000 | 1,296 |
Total time and savings deposits | $288,408,000 | 1,803 |
Noninterest-bearing deposits | $160,814,000 | 1,196 |
Interest-bearing deposits | $312,012,000 | 1,701 |
Retail deposits | $426,146,000 | 1,598 |
Estimated insured deposits | $325,430,000 | 1,640 |
IRAs and Keogh plan accounts | $6,083,000 | 896 |
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 | $439,205,000 | 1,604 |
Deposits held in domestic offices | $439,205,000 | 1,604 |
Individuals, partnerships, and corporations | $422,379,000 | 1,499 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,826,000 | 2,463 |
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 | $217,955,000 | 959 |
Demand deposits | $157,992,000 | 884 |
Nontransaction accounts | $221,250,000 | 1,829 |
Money market deposit accounts (MMDAs) | $49,229,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $52,009,000 | 1,660 |
Total time deposits | $120,012,000 | 1,301 |
Total time and savings deposits | $281,213,000 | 1,786 |
Noninterest-bearing deposits | $141,361,000 | 1,209 |
Interest-bearing deposits | $297,844,000 | 1,713 |
Retail deposits | $390,289,000 | 1,626 |
Estimated insured deposits | $319,423,000 | 1,589 |
IRAs and Keogh plan accounts | $6,048,000 | 2,550 |
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 | $439,855,000 | 1,551 |
Deposits held in domestic offices | $439,855,000 | 1,551 |
Individuals, partnerships, and corporations | $421,811,000 | 1,466 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,044,000 | 2,312 |
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 | $221,980,000 | 857 |
Demand deposits | $165,920,000 | 792 |
Nontransaction accounts | $217,875,000 | 1,835 |
Money market deposit accounts (MMDAs) | $46,288,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $53,362,000 | 1,610 |
Total time deposits | $118,225,000 | 1,356 |
Total time and savings deposits | $273,935,000 | 1,794 |
Noninterest-bearing deposits | $147,575,000 | 1,137 |
Interest-bearing deposits | $292,280,000 | 1,706 |
Retail deposits | $392,809,000 | 1,573 |
Estimated insured deposits | $327,818,000 | 1,536 |
IRAs and Keogh plan accounts | $6,200,000 | 913 |
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 | $424,258,000 | 1,587 |
Deposits held in domestic offices | $424,258,000 | 1,587 |
Individuals, partnerships, and corporations | $404,862,000 | 1,498 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,396,000 | 2,218 |
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 | $211,033,000 | 854 |
Demand deposits | $160,414,000 | 782 |
Nontransaction accounts | $213,225,000 | 1,861 |
Money market deposit accounts (MMDAs) | $46,768,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $51,270,000 | 1,625 |
Total time deposits | $115,187,000 | 1,443 |
Total time and savings deposits | $263,844,000 | 1,841 |
Noninterest-bearing deposits | $140,944,000 | 1,168 |
Interest-bearing deposits | $283,314,000 | 1,726 |
Retail deposits | $378,701,000 | 1,605 |
Estimated insured deposits | $318,616,000 | 1,569 |
IRAs and Keogh plan accounts | $6,076,000 | 2,562 |
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 | $373,102,000 | 1,629 |
Deposits held in domestic offices | $373,102,000 | 1,629 |
Individuals, partnerships, and corporations | $357,994,000 | 1,523 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,108,000 | 2,504 |
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 | $176,390,000 | 787 |
Demand deposits | $127,522,000 | 713 |
Nontransaction accounts | $196,712,000 | 1,921 |
Money market deposit accounts (MMDAs) | $37,903,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $44,775,000 | 1,694 |
Total time deposits | $114,034,000 | 1,502 |
Total time and savings deposits | $245,580,000 | 1,883 |
Noninterest-bearing deposits | $113,128,000 | 1,134 |
Interest-bearing deposits | $259,974,000 | 1,777 |
Retail deposits | $328,557,000 | 1,656 |
Estimated insured deposits | $288,805,000 | 1,594 |
IRAs and Keogh plan accounts | $5,928,000 | 938 |
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 | $368,258,000 | 1,646 |
Deposits held in domestic offices | $368,258,000 | 1,646 |
Individuals, partnerships, and corporations | $354,801,000 | 1,523 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,457,000 | 2,644 |
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 | $180,721,000 | 743 |
Demand deposits | $131,720,000 | 685 |
Nontransaction accounts | $187,537,000 | 1,976 |
Money market deposit accounts (MMDAs) | $38,353,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $43,007,000 | 1,718 |
Total time deposits | $106,176,000 | 1,593 |
Total time and savings deposits | $236,538,000 | 1,928 |
Noninterest-bearing deposits | $118,390,000 | 1,086 |
Interest-bearing deposits | $249,868,000 | 1,819 |
Retail deposits | $334,384,000 | 1,616 |
Estimated insured deposits | $283,713,000 | 1,604 |
IRAs and Keogh plan accounts | $5,994,000 | 2,615 |
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 | $355,998,000 | 1,693 |
Deposits held in domestic offices | $355,998,000 | 1,693 |
Individuals, partnerships, and corporations | $340,473,000 | 1,580 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,521,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $3,004,000 | 1,138 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,206,000 | 773 |
Demand deposits | $124,795,000 | 699 |
Nontransaction accounts | $185,792,000 | 1,991 |
Money market deposit accounts (MMDAs) | $34,737,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $42,660,000 | 1,726 |
Total time deposits | $108,395,000 | 1,584 |
Total time and savings deposits | $231,203,000 | 1,945 |
Noninterest-bearing deposits | $110,628,000 | 1,150 |
Interest-bearing deposits | $245,370,000 | 1,835 |
Retail deposits | $312,192,000 | 1,703 |
Estimated insured deposits | $283,369,000 | 1,610 |
IRAs and Keogh plan accounts | $6,078,000 | 1,035 |
Brokered deposits | $3,004,000 | 1,689 |
Fully insured brokered deposits | $3,004,000 | 1,435 |
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 | $347,612,000 | 1,712 |
Deposits held in domestic offices | $347,612,000 | 1,712 |
Individuals, partnerships, and corporations | $329,548,000 | 1,612 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,262,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $5,802,000 | 927 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,965,000 | 757 |
Demand deposits | $126,149,000 | 674 |
Nontransaction accounts | $177,647,000 | 2,051 |
Money market deposit accounts (MMDAs) | $34,249,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $41,676,000 | 1,754 |
Total time deposits | $101,722,000 | 1,653 |
Total time and savings deposits | $221,463,000 | 2,014 |
Noninterest-bearing deposits | $113,146,000 | 1,098 |
Interest-bearing deposits | $234,466,000 | 1,902 |
Retail deposits | $304,333,000 | 1,739 |
Estimated insured deposits | $276,646,000 | 1,639 |
IRAs and Keogh plan accounts | $6,072,000 | 2,659 |
Brokered deposits | $5,802,000 | 1,463 |
Fully insured brokered deposits | $5,802,000 | 1,266 |
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 | $337,509,000 | 1,763 |
Deposits held in domestic offices | $337,509,000 | 1,763 |
Individuals, partnerships, and corporations | $319,136,000 | 1,666 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,748,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $5,625,000 | 938 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,800,000 | 774 |
Demand deposits | $120,814,000 | 700 |
Nontransaction accounts | $168,709,000 | 2,122 |
Money market deposit accounts (MMDAs) | $31,058,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $41,462,000 | 1,795 |
Total time deposits | $96,189,000 | 1,718 |
Total time and savings deposits | $216,695,000 | 2,058 |
Noninterest-bearing deposits | $107,235,000 | 1,143 |
Interest-bearing deposits | $230,274,000 | 1,937 |
Retail deposits | $296,198,000 | 1,786 |
Estimated insured deposits | $270,781,000 | 1,679 |
IRAs and Keogh plan accounts | $6,208,000 | 2,651 |
Brokered deposits | $5,625,000 | 1,522 |
Fully insured brokered deposits | $5,625,000 | 1,317 |
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 | $340,941,000 | 1,726 |
Deposits held in domestic offices | $340,941,000 | 1,726 |
Individuals, partnerships, and corporations | $323,444,000 | 1,623 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,639,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $5,858,000 | 911 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,669,000 | 776 |
Demand deposits | $122,759,000 | 698 |
Nontransaction accounts | $170,272,000 | 2,084 |
Money market deposit accounts (MMDAs) | $32,344,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $40,747,000 | 1,798 |
Total time deposits | $97,181,000 | 1,673 |
Total time and savings deposits | $218,182,000 | 2,033 |
Noninterest-bearing deposits | $109,187,000 | 1,140 |
Interest-bearing deposits | $231,754,000 | 1,914 |
Retail deposits | $299,684,000 | 1,763 |
Estimated insured deposits | $272,595,000 | 1,643 |
IRAs and Keogh plan accounts | $6,741,000 | 2,528 |
Brokered deposits | $5,858,000 | 1,490 |
Fully insured brokered deposits | $5,858,000 | 1,296 |
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 | $336,821,000 | 1,743 |
Deposits held in domestic offices | $336,821,000 | 1,743 |
Individuals, partnerships, and corporations | $319,923,000 | 1,652 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,054,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $5,844,000 | 923 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,051,000 | 799 |
Demand deposits | $103,278,000 | 842 |
Nontransaction accounts | $171,770,000 | 2,077 |
Money market deposit accounts (MMDAs) | $32,553,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $41,263,000 | 1,794 |
Total time deposits | $97,954,000 | 1,663 |
Total time and savings deposits | $233,543,000 | 1,950 |
Noninterest-bearing deposits | $105,434,000 | 1,179 |
Interest-bearing deposits | $231,387,000 | 1,908 |
Retail deposits | $295,733,000 | 1,772 |
Estimated insured deposits | $262,605,000 | 1,698 |
IRAs and Keogh plan accounts | $6,864,000 | 2,555 |
Brokered deposits | $5,844,000 | 1,479 |
Fully insured brokered deposits | $5,844,000 | 1,301 |
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 | $327,580,000 | 1,778 |
Deposits held in domestic offices | $327,580,000 | 1,778 |
Individuals, partnerships, and corporations | $311,186,000 | 1,682 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,560,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $5,834,000 | 921 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,673,000 | 830 |
Demand deposits | $98,692,000 | 886 |
Nontransaction accounts | $165,907,000 | 2,117 |
Money market deposit accounts (MMDAs) | $28,885,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $39,122,000 | 1,871 |
Total time deposits | $97,900,000 | 1,648 |
Total time and savings deposits | $228,888,000 | 1,966 |
Noninterest-bearing deposits | $101,901,000 | 1,216 |
Interest-bearing deposits | $225,679,000 | 1,941 |
Retail deposits | $293,654,000 | 1,785 |
Estimated insured deposits | $264,779,000 | 1,687 |
IRAs and Keogh plan accounts | $6,777,000 | 2,593 |
Brokered deposits | $5,834,000 | 1,471 |
Fully insured brokered deposits | $5,834,000 | 1,303 |
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 | $335,178,000 | 1,743 |
Deposits held in domestic offices | $335,178,000 | 1,743 |
Individuals, partnerships, and corporations | $316,769,000 | 1,660 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,690,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,570 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,305,000 | 857 |
Demand deposits | $109,532,000 | 783 |
Nontransaction accounts | $175,873,000 | 2,064 |
Money market deposit accounts (MMDAs) | $29,291,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $37,157,000 | 1,953 |
Total time deposits | $109,425,000 | 1,478 |
Total time and savings deposits | $225,646,000 | 1,998 |
Noninterest-bearing deposits | $98,682,000 | 1,241 |
Interest-bearing deposits | $236,496,000 | 1,873 |
Retail deposits | $293,115,000 | 1,773 |
Estimated insured deposits | $272,997,000 | 1,651 |
IRAs and Keogh plan accounts | $7,177,000 | 2,535 |
Brokered deposits | $12,842,000 | 1,300 |
Fully insured brokered deposits | $12,842,000 | 1,205 |
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 | $348,166,000 | 1,688 |
Deposits held in domestic offices | $348,166,000 | 1,688 |
Individuals, partnerships, and corporations | $327,711,000 | 1,607 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,736,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,578 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,472,000 | 812 |
Demand deposits | $114,795,000 | 751 |
Nontransaction accounts | $182,694,000 | 2,017 |
Money market deposit accounts (MMDAs) | $27,989,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $35,473,000 | 2,000 |
Total time deposits | $119,232,000 | 1,342 |
Total time and savings deposits | $233,371,000 | 1,949 |
Noninterest-bearing deposits | $110,846,000 | 1,130 |
Interest-bearing deposits | $237,320,000 | 1,872 |
Retail deposits | $299,480,000 | 1,741 |
Estimated insured deposits | $280,764,000 | 1,608 |
IRAs and Keogh plan accounts | $7,406,000 | 2,525 |
Brokered deposits | $19,848,000 | 1,073 |
Fully insured brokered deposits | $19,848,000 | 995 |
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 | $354,064,000 | 1,653 |
Deposits held in domestic offices | $354,064,000 | 1,653 |
Individuals, partnerships, and corporations | $333,981,000 | 1,592 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,364,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,596 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,743,000 | 791 |
Demand deposits | $119,157,000 | 702 |
Nontransaction accounts | $190,321,000 | 1,995 |
Money market deposit accounts (MMDAs) | $32,894,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $33,636,000 | 2,070 |
Total time deposits | $123,791,000 | 1,321 |
Total time and savings deposits | $234,907,000 | 1,935 |
Noninterest-bearing deposits | $116,425,000 | 1,073 |
Interest-bearing deposits | $237,639,000 | 1,868 |
Retail deposits | $304,104,000 | 1,722 |
Estimated insured deposits | $281,907,000 | 1,612 |
IRAs and Keogh plan accounts | $7,683,000 | 2,509 |
Brokered deposits | $19,822,000 | 1,077 |
Fully insured brokered deposits | $19,822,000 | 989 |
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 | $336,782,000 | 1,725 |
Deposits held in domestic offices | $336,782,000 | 1,725 |
Individuals, partnerships, and corporations | $327,059,000 | 1,606 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,723,000 | 3,101 |
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 | $148,872,000 | 905 |
Demand deposits | $103,838,000 | 800 |
Nontransaction accounts | $187,910,000 | 2,003 |
Money market deposit accounts (MMDAs) | $28,980,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $33,781,000 | 2,066 |
Total time deposits | $125,149,000 | 1,316 |
Total time and savings deposits | $232,944,000 | 1,955 |
Noninterest-bearing deposits | $102,161,000 | 1,188 |
Interest-bearing deposits | $234,621,000 | 1,883 |
Retail deposits | $287,581,000 | 1,807 |
Estimated insured deposits | $282,042,000 | 1,605 |
IRAs and Keogh plan accounts | $7,773,000 | 2,536 |
Brokered deposits | $19,801,000 | 1,069 |
Fully insured brokered deposits | $19,801,000 | 963 |
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 | $326,286,000 | 1,774 |
Deposits held in domestic offices | $326,286,000 | 1,774 |
Individuals, partnerships, and corporations | $312,497,000 | 1,677 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,789,000 | 2,621 |
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 | $147,400,000 | 905 |
Demand deposits | $101,727,000 | 825 |
Nontransaction accounts | $178,886,000 | 2,067 |
Money market deposit accounts (MMDAs) | $29,259,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $32,601,000 | 2,123 |
Total time deposits | $117,026,000 | 1,405 |
Total time and savings deposits | $224,559,000 | 2,022 |
Noninterest-bearing deposits | $99,914,000 | 1,193 |
Interest-bearing deposits | $226,372,000 | 1,962 |
Retail deposits | $285,865,000 | 1,826 |
Estimated insured deposits | $267,973,000 | 1,688 |
IRAs and Keogh plan accounts | $7,750,000 | 2,565 |
Brokered deposits | $10,002,000 | 1,396 |
Fully insured brokered deposits | $10,002,000 | 1,255 |
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 | $303,625,000 | 1,889 |
Deposits held in domestic offices | $303,625,000 | 1,889 |
Individuals, partnerships, and corporations | $293,892,000 | 1,742 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,733,000 | 3,134 |
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 | $149,160,000 | 879 |
Demand deposits | $102,186,000 | 800 |
Nontransaction accounts | $154,465,000 | 2,278 |
Money market deposit accounts (MMDAs) | $29,557,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $31,938,000 | 2,115 |
Total time deposits | $92,970,000 | 1,737 |
Total time and savings deposits | $201,439,000 | 2,176 |
Noninterest-bearing deposits | $96,726,000 | 1,211 |
Interest-bearing deposits | $206,899,000 | 2,110 |
Retail deposits | $279,373,000 | 1,847 |
Estimated insured deposits | $246,313,000 | 1,799 |
IRAs and Keogh plan accounts | $7,837,000 | 2,555 |
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 | $291,312,000 | 1,940 |
Deposits held in domestic offices | $291,312,000 | 1,940 |
Individuals, partnerships, and corporations | $281,083,000 | 1,802 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,229,000 | 3,019 |
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 | $147,406,000 | 862 |
Demand deposits | $100,511,000 | 794 |
Nontransaction accounts | $143,906,000 | 2,393 |
Money market deposit accounts (MMDAs) | $30,113,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $31,631,000 | 2,115 |
Total time deposits | $82,162,000 | 1,947 |
Total time and savings deposits | $190,801,000 | 2,265 |
Noninterest-bearing deposits | $97,634,000 | 1,194 |
Interest-bearing deposits | $193,678,000 | 2,212 |
Retail deposits | $269,244,000 | 1,887 |
Estimated insured deposits | $235,433,000 | 1,874 |
IRAs and Keogh plan accounts | $7,936,000 | 2,583 |
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 | $284,890,000 | 1,967 |
Deposits held in domestic offices | $284,890,000 | 1,967 |
Individuals, partnerships, and corporations | $274,221,000 | 1,820 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,669,000 | 2,975 |
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 | $139,881,000 | 909 |
Demand deposits | $91,614,000 | 867 |
Nontransaction accounts | $145,009,000 | 2,388 |
Money market deposit accounts (MMDAs) | $29,878,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $32,867,000 | 2,080 |
Total time deposits | $82,264,000 | 1,969 |
Total time and savings deposits | $193,276,000 | 2,248 |
Noninterest-bearing deposits | $88,482,000 | 1,273 |
Interest-bearing deposits | $196,408,000 | 2,197 |
Retail deposits | $263,266,000 | 1,918 |
Estimated insured deposits | $228,328,000 | 1,913 |
IRAs and Keogh plan accounts | $8,141,000 | 2,550 |
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 | $290,506,000 | 1,925 |
Deposits held in domestic offices | $290,506,000 | 1,925 |
Individuals, partnerships, and corporations | $279,779,000 | 1,791 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,727,000 | 2,992 |
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 | $146,273,000 | 838 |
Demand deposits | $98,305,000 | 787 |
Nontransaction accounts | $144,233,000 | 2,409 |
Money market deposit accounts (MMDAs) | $29,673,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $30,980,000 | 2,156 |
Total time deposits | $83,580,000 | 1,955 |
Total time and savings deposits | $192,201,000 | 2,264 |
Noninterest-bearing deposits | $96,821,000 | 1,171 |
Interest-bearing deposits | $193,685,000 | 2,227 |
Retail deposits | $268,497,000 | 1,888 |
Estimated insured deposits | $221,073,000 | 1,974 |
IRAs and Keogh plan accounts | $7,921,000 | 2,603 |
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 | $298,947,000 | 1,861 |
Deposits held in domestic offices | $298,947,000 | 1,861 |
Individuals, partnerships, and corporations | $288,868,000 | 1,731 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,079,000 | 3,097 |
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 | $152,736,000 | 799 |
Demand deposits | $108,581,000 | 700 |
Nontransaction accounts | $146,211,000 | 2,394 |
Money market deposit accounts (MMDAs) | $31,948,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $29,969,000 | 2,162 |
Total time deposits | $84,294,000 | 1,938 |
Total time and savings deposits | $190,366,000 | 2,274 |
Noninterest-bearing deposits | $105,113,000 | 1,102 |
Interest-bearing deposits | $193,834,000 | 2,209 |
Retail deposits | $276,978,000 | 1,819 |
Estimated insured deposits | $226,191,000 | 1,913 |
IRAs and Keogh plan accounts | $8,137,000 | 2,576 |
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 | $288,076,000 | 1,925 |
Deposits held in domestic offices | $288,076,000 | 1,924 |
Individuals, partnerships, and corporations | $277,695,000 | 1,787 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,381,000 | 2,960 |
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 | $145,705,000 | 810 |
Demand deposits | $94,760,000 | 801 |
Nontransaction accounts | $142,371,000 | 2,446 |
Money market deposit accounts (MMDAs) | $26,757,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $29,132,000 | 2,188 |
Total time deposits | $86,482,000 | 1,932 |
Total time and savings deposits | $193,316,000 | 2,247 |
Noninterest-bearing deposits | $91,865,000 | 1,224 |
Interest-bearing deposits | $196,211,000 | 2,188 |
Retail deposits | $265,509,000 | 1,885 |
Estimated insured deposits | $227,705,000 | 1,910 |
IRAs and Keogh plan accounts | $8,260,000 | 2,591 |
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 | $287,073,000 | 1,945 |
Deposits held in domestic offices | $287,073,000 | 1,944 |
Individuals, partnerships, and corporations | $274,560,000 | 1,823 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,513,000 | 2,705 |
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 | $140,740,000 | 858 |
Demand deposits | $90,630,000 | 847 |
Nontransaction accounts | $146,333,000 | 2,419 |
Money market deposit accounts (MMDAs) | $27,822,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $29,876,000 | 2,172 |
Total time deposits | $88,634,000 | 1,916 |
Total time and savings deposits | $196,443,000 | 2,234 |
Noninterest-bearing deposits | $87,724,000 | 1,246 |
Interest-bearing deposits | $199,349,000 | 2,173 |
Retail deposits | $264,121,000 | 1,906 |
Estimated insured deposits | $228,998,000 | 1,922 |
IRAs and Keogh plan accounts | $8,092,000 | 2,666 |
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 | $294,641,000 | 1,916 |
Deposits held in domestic offices | $294,641,000 | 1,915 |
Individuals, partnerships, and corporations | $282,187,000 | 1,782 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,454,000 | 2,724 |
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 | $144,193,000 | 820 |
Demand deposits | $96,999,000 | 758 |
Nontransaction accounts | $150,448,000 | 2,395 |
Money market deposit accounts (MMDAs) | $29,270,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $30,313,000 | 2,155 |
Total time deposits | $90,865,000 | 1,876 |
Total time and savings deposits | $197,642,000 | 2,248 |
Noninterest-bearing deposits | $94,394,000 | 1,160 |
Interest-bearing deposits | $200,247,000 | 2,176 |
Retail deposits | $270,075,000 | 1,899 |
Estimated insured deposits | $230,077,000 | 1,925 |
IRAs and Keogh plan accounts | $7,927,000 | 2,719 |
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 | $307,953,000 | 1,826 |
Deposits held in domestic offices | $307,953,000 | 1,825 |
Individuals, partnerships, and corporations | $296,650,000 | 1,702 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,303,000 | 2,901 |
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 | $154,979,000 | 720 |
Demand deposits | $103,194,000 | 680 |
Nontransaction accounts | $152,974,000 | 2,362 |
Money market deposit accounts (MMDAs) | $29,163,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $30,954,000 | 2,083 |
Total time deposits | $92,857,000 | 1,868 |
Total time and savings deposits | $204,759,000 | 2,189 |
Noninterest-bearing deposits | $99,831,000 | 1,074 |
Interest-bearing deposits | $208,122,000 | 2,100 |
Retail deposits | $284,056,000 | 1,787 |
Estimated insured deposits | $235,256,000 | 1,877 |
IRAs and Keogh plan accounts | $7,997,000 | 2,733 |
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 | $302,678,000 | 1,851 |
Deposits held in domestic offices | $302,678,000 | 1,850 |
Individuals, partnerships, and corporations | $291,308,000 | 1,738 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,370,000 | 2,828 |
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 | $146,518,000 | 734 |
Demand deposits | $96,791,000 | 709 |
Nontransaction accounts | $156,160,000 | 2,361 |
Money market deposit accounts (MMDAs) | $31,785,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $29,530,000 | 2,147 |
Total time deposits | $94,847,000 | 1,862 |
Total time and savings deposits | $205,887,000 | 2,193 |
Noninterest-bearing deposits | $92,697,000 | 1,140 |
Interest-bearing deposits | $209,981,000 | 2,090 |
Retail deposits | $278,462,000 | 1,815 |
Estimated insured deposits | $232,936,000 | 1,901 |
IRAs and Keogh plan accounts | $8,114,000 | 2,767 |
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 | $300,904,000 | 1,857 |
Deposits held in domestic offices | $300,904,000 | 1,856 |
Individuals, partnerships, and corporations | $277,722,000 | 1,808 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,182,000 | 1,701 |
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 | $132,311,000 | 824 |
Demand deposits | $91,555,000 | 723 |
Nontransaction accounts | $168,593,000 | 2,241 |
Money market deposit accounts (MMDAs) | $30,683,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $27,289,000 | 2,265 |
Total time deposits | $110,622,000 | 1,612 |
Total time and savings deposits | $209,349,000 | 2,158 |
Noninterest-bearing deposits | $86,995,000 | 1,164 |
Interest-bearing deposits | $213,909,000 | 2,053 |
Retail deposits | $264,299,000 | 1,910 |
Estimated insured deposits | $229,848,000 | 1,936 |
IRAs and Keogh plan accounts | $8,213,000 | 2,775 |
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 | $300,325,000 | 1,866 |
Deposits held in domestic offices | $300,325,000 | 1,866 |
Individuals, partnerships, and corporations | $276,859,000 | 1,830 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,466,000 | 1,693 |
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 | $130,262,000 | 839 |
Demand deposits | $87,324,000 | 737 |
Nontransaction accounts | $170,063,000 | 2,245 |
Money market deposit accounts (MMDAs) | $30,826,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $29,893,000 | 2,150 |
Total time deposits | $109,345,000 | 1,663 |
Total time and savings deposits | $213,001,000 | 2,155 |
Noninterest-bearing deposits | $84,379,000 | 1,177 |
Interest-bearing deposits | $215,946,000 | 2,055 |
Retail deposits | $266,054,000 | 1,913 |
Estimated insured deposits | $230,055,000 | 1,951 |
IRAs and Keogh plan accounts | $8,133,000 | 2,834 |
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 | $294,902,000 | 1,887 |
Deposits held in domestic offices | $294,902,000 | 1,886 |
Individuals, partnerships, and corporations | $271,806,000 | 1,844 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,097,000 | 1,696 |
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 | $127,542,000 | 839 |
Demand deposits | $84,920,000 | 756 |
Nontransaction accounts | $167,361,000 | 2,269 |
Money market deposit accounts (MMDAs) | $27,995,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $26,482,000 | 2,268 |
Total time deposits | $112,883,000 | 1,618 |
Total time and savings deposits | $209,983,000 | 2,173 |
Noninterest-bearing deposits | $80,973,000 | 1,215 |
Interest-bearing deposits | $213,929,000 | 2,071 |
Retail deposits | $259,931,000 | 1,945 |
Estimated insured deposits | $230,273,000 | 1,933 |
IRAs and Keogh plan accounts | $7,866,000 | 2,959 |
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 | $291,888,000 | 1,885 |
Deposits held in domestic offices | $291,888,000 | 1,884 |
Individuals, partnerships, and corporations | $275,120,000 | 1,815 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,767,000 | 2,124 |
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 | $124,241,000 | 811 |
Demand deposits | $83,827,000 | 740 |
Nontransaction accounts | $167,646,000 | 2,287 |
Money market deposit accounts (MMDAs) | $24,573,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $26,428,000 | 2,259 |
Total time deposits | $116,646,000 | 1,592 |
Total time and savings deposits | $208,060,000 | 2,186 |
Noninterest-bearing deposits | $78,174,000 | 1,214 |
Interest-bearing deposits | $213,714,000 | 2,065 |
Retail deposits | $256,834,000 | 1,950 |
Estimated insured deposits | $232,362,000 | 1,917 |
IRAs and Keogh plan accounts | $8,219,000 | 2,924 |
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 | $291,952,000 | 1,874 |
Deposits held in domestic offices | $291,952,000 | 1,873 |
Individuals, partnerships, and corporations | $275,236,000 | 1,800 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,716,000 | 2,117 |
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 | $125,894,000 | 785 |
Demand deposits | $79,668,000 | 751 |
Nontransaction accounts | $166,058,000 | 2,304 |
Money market deposit accounts (MMDAs) | $22,399,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $28,127,000 | 2,190 |
Total time deposits | $115,532,000 | 1,631 |
Total time and savings deposits | $212,284,000 | 2,154 |
Noninterest-bearing deposits | $84,258,000 | 1,108 |
Interest-bearing deposits | $207,694,000 | 2,123 |
Retail deposits | $258,113,000 | 1,941 |
Estimated insured deposits | $233,685,000 | 1,909 |
IRAs and Keogh plan accounts | $9,250,000 | 2,681 |
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 | $291,163,000 | 1,907 |
Deposits held in domestic offices | $291,163,000 | 1,907 |
Individuals, partnerships, and corporations | $274,625,000 | 1,831 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,538,000 | 2,165 |
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 | $125,856,000 | 777 |
Demand deposits | $72,522,000 | 829 |
Nontransaction accounts | $165,307,000 | 2,350 |
Money market deposit accounts (MMDAs) | $23,021,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $26,006,000 | 2,296 |
Total time deposits | $116,278,000 | 1,661 |
Total time and savings deposits | $218,641,000 | 2,138 |
Noninterest-bearing deposits | $72,699,000 | 1,242 |
Interest-bearing deposits | $218,464,000 | 2,064 |
Retail deposits | $259,700,000 | 1,950 |
Estimated insured deposits | $237,715,000 | 1,900 |
IRAs and Keogh plan accounts | $9,003,000 | 2,776 |
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 | $310,608,000 | 1,798 |
Deposits held in domestic offices | $310,608,000 | 1,798 |
Individuals, partnerships, and corporations | $294,993,000 | 1,708 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,615,000 | 2,237 |
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 | $129,516,000 | 761 |
Demand deposits | $74,376,000 | 822 |
Nontransaction accounts | $181,092,000 | 2,186 |
Money market deposit accounts (MMDAs) | $24,524,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $25,280,000 | 2,285 |
Total time deposits | $131,288,000 | 1,479 |
Total time and savings deposits | $236,232,000 | 1,998 |
Noninterest-bearing deposits | $74,376,000 | 1,233 |
Interest-bearing deposits | $236,232,000 | 1,926 |
Retail deposits | $274,790,000 | 1,843 |
Estimated insured deposits | $261,986,000 | 1,821 |
IRAs and Keogh plan accounts | $9,071,000 | 2,776 |
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 | $300,470,000 | 1,841 |
Deposits held in domestic offices | $300,470,000 | 1,840 |
Individuals, partnerships, and corporations | $285,568,000 | 1,753 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,902,000 | 2,292 |
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 | $119,567,000 | 753 |
Demand deposits | $70,160,000 | 793 |
Nontransaction accounts | $180,903,000 | 2,229 |
Money market deposit accounts (MMDAs) | $22,093,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $23,864,000 | 2,352 |
Total time deposits | $134,947,000 | 1,493 |
Total time and savings deposits | $230,310,000 | 2,053 |
Noninterest-bearing deposits | $70,159,000 | 1,223 |
Interest-bearing deposits | $230,310,000 | 1,968 |
Retail deposits | $266,560,000 | 1,876 |
Estimated insured deposits | $255,950,000 | 1,850 |
IRAs and Keogh plan accounts | $8,944,000 | 2,858 |
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 | $288,662,000 | 1,901 |
Deposits held in domestic offices | $288,662,000 | 1,900 |
Individuals, partnerships, and corporations | $275,209,000 | 1,799 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,453,000 | 2,442 |
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 | $111,078,000 | 836 |
Demand deposits | $71,032,000 | 757 |
Nontransaction accounts | $177,584,000 | 2,262 |
Money market deposit accounts (MMDAs) | $20,261,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $21,660,000 | 2,491 |
Total time deposits | $135,662,000 | 1,512 |
Total time and savings deposits | $217,630,000 | 2,156 |
Noninterest-bearing deposits | $67,730,000 | 1,229 |
Interest-bearing deposits | $220,932,000 | 2,048 |
Retail deposits | $254,889,000 | 1,953 |
Estimated insured deposits | $252,361,000 | 1,874 |
IRAs and Keogh plan accounts | $8,305,000 | 3,029 |
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 | $284,279,000 | 1,940 |
Deposits held in domestic offices | $284,279,000 | 1,939 |
Individuals, partnerships, and corporations | $279,362,000 | 1,793 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $4,914,000 | 4,231 |
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 | $109,295,000 | 835 |
Demand deposits | $71,230,000 | 730 |
Nontransaction accounts | $174,984,000 | 2,308 |
Money market deposit accounts (MMDAs) | $21,284,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $20,379,000 | 2,592 |
Total time deposits | $133,319,000 | 1,579 |
Total time and savings deposits | $213,049,000 | 2,216 |
Noninterest-bearing deposits | $71,230,000 | 1,144 |
Interest-bearing deposits | $213,049,000 | 2,138 |
Retail deposits | $251,429,000 | 1,997 |
Estimated insured deposits | $250,818,000 | 1,904 |
IRAs and Keogh plan accounts | $7,820,000 | 3,188 |
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 | $274,506,000 | 1,980 |
Deposits held in domestic offices | $274,506,000 | 1,979 |
Individuals, partnerships, and corporations | $266,175,000 | 1,848 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,331,000 | 3,199 |
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 | $118,736,000 | 691 |
Demand deposits | $78,032,000 | 641 |
Nontransaction accounts | $155,770,000 | 2,508 |
Money market deposit accounts (MMDAs) | $18,931,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $18,123,000 | 2,698 |
Total time deposits | $118,716,000 | 1,822 |
Total time and savings deposits | $196,474,000 | 2,336 |
Noninterest-bearing deposits | $82,402,000 | 959 |
Interest-bearing deposits | $192,104,000 | 2,330 |
Retail deposits | $246,042,000 | 2,000 |
Estimated insured deposits | $245,749,000 | 1,914 |
IRAs and Keogh plan accounts | $7,254,000 | 3,358 |
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 | $271,150,000 | 2,008 |
Deposits held in domestic offices | $271,150,000 | 2,007 |
Individuals, partnerships, and corporations | $263,607,000 | 1,858 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,543,000 | 3,292 |
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 | $119,607,000 | 646 |
Demand deposits | $63,725,000 | 765 |
Nontransaction accounts | $151,543,000 | 2,590 |
Money market deposit accounts (MMDAs) | $19,788,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $18,560,000 | 2,633 |
Total time deposits | $113,195,000 | 1,959 |
Total time and savings deposits | $207,425,000 | 2,231 |
Noninterest-bearing deposits | $63,725,000 | 1,196 |
Interest-bearing deposits | $207,425,000 | 2,182 |
Retail deposits | $244,181,000 | 2,002 |
Estimated insured deposits | $225,444,000 | 2,070 |
IRAs and Keogh plan accounts | $6,011,000 | 3,816 |
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 | $262,772,000 | 2,054 |
Deposits held in domestic offices | $262,772,000 | 2,054 |
Individuals, partnerships, and corporations | $255,148,000 | 1,905 |
U.S. Government | $34,000 | 545 |
States and political subdivisions in the U.S. | $7,590,000 | 3,324 |
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 | $115,775,000 | 656 |
Demand deposits | $66,212,000 | 699 |
Nontransaction accounts | $146,997,000 | 2,678 |
Money market deposit accounts (MMDAs) | $20,644,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $16,835,000 | 2,791 |
Total time deposits | $109,518,000 | 2,088 |
Total time and savings deposits | $196,560,000 | 2,344 |
Noninterest-bearing deposits | $66,212,000 | 1,120 |
Interest-bearing deposits | $196,560,000 | 2,304 |
Retail deposits | $236,175,000 | 2,048 |
Estimated insured deposits | $217,961,000 | 2,145 |
IRAs and Keogh plan accounts | $5,735,000 | 3,935 |
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 | $214,794,000 | 2,528 |
Deposits held in domestic offices | $214,794,000 | 2,527 |
Individuals, partnerships, and corporations | $207,200,000 | 2,372 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,594,000 | 3,349 |
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 | $77,539,000 | 1,164 |
Demand deposits | $53,383,000 | 867 |
Nontransaction accounts | $137,255,000 | 2,868 |
Money market deposit accounts (MMDAs) | $20,067,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $15,760,000 | 2,883 |
Total time deposits | $101,428,000 | 2,281 |
Total time and savings deposits | $161,411,000 | 2,815 |
Noninterest-bearing deposits | $53,383,000 | 1,344 |
Interest-bearing deposits | $161,411,000 | 2,804 |
Retail deposits | $191,751,000 | 2,528 |
Estimated insured deposits | $186,976,000 | 2,533 |
IRAs and Keogh plan accounts | $5,249,000 | 4,159 |
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 | $208,411,000 | 2,579 |
Deposits held in domestic offices | $208,411,000 | 2,577 |
Individuals, partnerships, and corporations | $198,519,000 | 2,450 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $9,874,000 | 2,857 |
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 | $74,535,000 | 1,206 |
Demand deposits | $52,082,000 | 855 |
Nontransaction accounts | $133,876,000 | 2,928 |
Money market deposit accounts (MMDAs) | $19,285,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $14,030,000 | 3,018 |
Total time deposits | $100,560,000 | 2,354 |
Total time and savings deposits | $156,329,000 | 2,903 |
Noninterest-bearing deposits | $52,082,000 | 1,333 |
Interest-bearing deposits | $156,329,000 | 2,894 |
Retail deposits | $185,319,000 | 2,587 |
Estimated insured deposits | $183,556,000 | 2,533 |
IRAs and Keogh plan accounts | $4,908,000 | 4,329 |
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 | $200,732,000 | 2,672 |
Deposits held in domestic offices | $200,732,000 | 2,669 |
Individuals, partnerships, and corporations | $191,255,000 | 2,553 |
U.S. Government | $19,000 | 1,020 |
States and political subdivisions in the U.S. | $9,458,000 | 2,891 |
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 | $69,741,000 | 1,246 |
Demand deposits | $42,188,000 | 1,066 |
Nontransaction accounts | $130,991,000 | 3,017 |
Money market deposit accounts (MMDAs) | $16,406,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $14,535,000 | 2,940 |
Total time deposits | $100,051,000 | 2,433 |
Total time and savings deposits | $158,544,000 | 2,906 |
Noninterest-bearing deposits | $42,188,000 | 1,596 |
Interest-bearing deposits | $158,544,000 | 2,891 |
Retail deposits | $175,954,000 | 2,711 |
Estimated insured deposits | $168,970,000 | 2,706 |
IRAs and Keogh plan accounts | $4,964,000 | 4,363 |
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 | $197,956,000 | 2,735 |
Deposits held in domestic offices | $197,956,000 | 2,733 |
Individuals, partnerships, and corporations | $187,913,000 | 2,603 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $10,032,000 | 2,788 |
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 | $72,360,000 | 1,148 |
Demand deposits | $45,665,000 | 944 |
Nontransaction accounts | $125,596,000 | 3,141 |
Money market deposit accounts (MMDAs) | $15,225,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $14,448,000 | 2,949 |
Total time deposits | $95,922,000 | 2,613 |
Total time and savings deposits | $152,291,000 | 3,030 |
Noninterest-bearing deposits | $45,665,000 | 1,458 |
Interest-bearing deposits | $152,291,000 | 3,018 |
Retail deposits | $171,502,000 | 2,775 |
Estimated insured deposits | $163,236,000 | 2,813 |
IRAs and Keogh plan accounts | $4,938,000 | 4,384 |
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 | $193,431,000 | 2,842 |
Deposits held in domestic offices | $193,431,000 | 2,840 |
Individuals, partnerships, and corporations | $181,622,000 | 2,730 |
U.S. Government | $29,000 | 879 |
States and political subdivisions in the U.S. | $11,780,000 | 2,623 |
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 | $66,456,000 | 1,295 |
Demand deposits | $39,988,000 | 1,079 |
Nontransaction accounts | $126,975,000 | 3,187 |
Money market deposit accounts (MMDAs) | $17,997,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $13,979,000 | 3,000 |
Total time deposits | $94,999,000 | 2,706 |
Total time and savings deposits | $153,443,000 | 3,066 |
Noninterest-bearing deposits | $39,988,000 | 1,647 |
Interest-bearing deposits | $153,443,000 | 3,049 |
Retail deposits | $168,716,000 | 2,844 |
Estimated insured deposits | $157,152,000 | 2,959 |
IRAs and Keogh plan accounts | $4,541,000 | 4,580 |
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 | $196,671,000 | 2,795 |
Deposits held in domestic offices | $196,671,000 | 2,793 |
Individuals, partnerships, and corporations | $186,578,000 | 2,659 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,093,000 | 2,838 |
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 | $65,646,000 | 1,334 |
Demand deposits | $39,274,000 | 1,122 |
Nontransaction accounts | $131,025,000 | 3,085 |
Money market deposit accounts (MMDAs) | $17,059,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $15,479,000 | 2,805 |
Total time deposits | $98,487,000 | 2,636 |
Total time and savings deposits | $157,397,000 | 2,972 |
Noninterest-bearing deposits | $39,274,000 | 1,680 |
Interest-bearing deposits | $157,397,000 | 2,957 |
Retail deposits | $131,819,000 | 3,159 |
Estimated insured deposits | $157,009,000 | 2,941 |
IRAs and Keogh plan accounts | $4,175,000 | 4,753 |
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 | $189,881,000 | 2,865 |
Deposits held in domestic offices | $189,881,000 | 2,863 |
Individuals, partnerships, and corporations | $182,154,000 | 2,700 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $7,467,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,694 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,043,000 | 1,262 |
Demand deposits | $37,467,000 | 1,128 |
Nontransaction accounts | $126,838,000 | 3,192 |
Money market deposit accounts (MMDAs) | $18,123,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $12,788,000 | 3,104 |
Total time deposits | $95,928,000 | 2,762 |
Total time and savings deposits | $152,414,000 | 3,057 |
Noninterest-bearing deposits | $37,467,000 | 1,712 |
Interest-bearing deposits | $152,414,000 | 3,025 |
Retail deposits | $127,657,000 | 3,209 |
Estimated insured deposits | $153,363,000 | 2,999 |
IRAs and Keogh plan accounts | $4,078,000 | 4,838 |
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 | $186,875,000 | 2,901 |
Deposits held in domestic offices | $186,875,000 | 2,899 |
Individuals, partnerships, and corporations | $181,061,000 | 2,711 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $5,559,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,705 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,841,000 | 1,221 |
Demand deposits | $40,365,000 | 1,051 |
Nontransaction accounts | $121,034,000 | 3,312 |
Money market deposit accounts (MMDAs) | $16,645,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $13,210,000 | 3,049 |
Total time deposits | $91,178,000 | 2,922 |
Total time and savings deposits | $146,510,000 | 3,160 |
Noninterest-bearing deposits | $40,365,000 | 1,601 |
Interest-bearing deposits | $146,510,000 | 3,140 |
Retail deposits | $129,013,000 | 3,187 |
Estimated insured deposits | $128,833,000 | 3,063 |
IRAs and Keogh plan accounts | $4,051,000 | 4,832 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $180,812,000 | 2,994 |
Deposits held in domestic offices | $180,812,000 | 2,992 |
Individuals, partnerships, and corporations | $174,739,000 | 2,792 |
U.S. Government | $46,000 | 736 |
States and political subdivisions in the U.S. | $6,027,000 | 3,777 |
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 | $66,001,000 | 1,178 |
Demand deposits | $42,867,000 | 934 |
Nontransaction accounts | $114,811,000 | 3,443 |
Money market deposit accounts (MMDAs) | $19,489,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $15,224,000 | 2,796 |
Total time deposits | $80,098,000 | 3,296 |
Total time and savings deposits | $137,945,000 | 3,313 |
Noninterest-bearing deposits | $42,887,000 | 1,494 |
Interest-bearing deposits | $137,925,000 | 3,296 |
Retail deposits | $132,102,000 | 3,124 |
Estimated insured deposits | $122,138,000 | 3,200 |
IRAs and Keogh plan accounts | $3,106,000 | 5,353 |
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 | $175,756,000 | 3,008 |
Deposits held in domestic offices | $175,756,000 | 3,006 |
Individuals, partnerships, and corporations | $166,895,000 | 2,871 |
U.S. Government | $64,000 | 1,015 |
States and political subdivisions in the U.S. | $8,797,000 | 3,060 |
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 | $74,863,000 | 912 |
Demand deposits | $46,873,000 | 845 |
Nontransaction accounts | $100,893,000 | 3,709 |
Money market deposit accounts (MMDAs) | $17,580,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $12,902,000 | 2,975 |
Total time deposits | $70,411,000 | 3,586 |
Total time and savings deposits | $128,883,000 | 3,394 |
Noninterest-bearing deposits | $46,873,000 | 1,362 |
Interest-bearing deposits | $128,883,000 | 3,391 |
Retail deposits | $134,749,000 | 3,057 |
Estimated insured deposits | $116,149,000 | 3,297 |
IRAs and Keogh plan accounts | $2,878,000 | 5,460 |
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 | $166,064,000 | 3,110 |
Deposits held in domestic offices | $166,064,000 | 3,107 |
Individuals, partnerships, and corporations | $157,970,000 | 2,968 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $8,086,000 | 3,096 |
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 | $66,044,000 | 1,056 |
Demand deposits | $41,867,000 | 946 |
Nontransaction accounts | $100,020,000 | 3,711 |
Money market deposit accounts (MMDAs) | $17,788,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $12,605,000 | 3,039 |
Total time deposits | $69,627,000 | 3,559 |
Total time and savings deposits | $124,197,000 | 3,447 |
Noninterest-bearing deposits | $41,878,000 | 1,503 |
Interest-bearing deposits | $124,186,000 | 3,440 |
Retail deposits | $125,883,000 | 3,188 |
Estimated insured deposits | $112,931,000 | 3,335 |
IRAs and Keogh plan accounts | $2,863,000 | 5,436 |
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 | $165,906,000 | 3,123 |
Deposits held in domestic offices | $165,906,000 | 3,120 |
Individuals, partnerships, and corporations | $156,921,000 | 2,998 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $8,968,000 | 2,945 |
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 | $64,935,000 | 1,122 |
Demand deposits | $43,207,000 | 947 |
Nontransaction accounts | $100,971,000 | 3,672 |
Money market deposit accounts (MMDAs) | $17,733,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $11,758,000 | 3,187 |
Total time deposits | $71,480,000 | 3,447 |
Total time and savings deposits | $122,699,000 | 3,475 |
Noninterest-bearing deposits | $43,207,000 | 1,492 |
Interest-bearing deposits | $122,699,000 | 3,476 |
Retail deposits | $123,458,000 | 3,243 |
Estimated insured deposits | $110,442,000 | 3,379 |
IRAs and Keogh plan accounts | $2,932,000 | 5,375 |
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 | $171,120,000 | 3,022 |
Deposits held in domestic offices | $171,120,000 | 3,019 |
Individuals, partnerships, and corporations | $160,222,000 | 2,941 |
U.S. Government | $943,000 | 167 |
States and political subdivisions in the U.S. | $9,955,000 | 2,736 |
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 | $68,002,000 | 1,029 |
Demand deposits | $44,501,000 | 906 |
Nontransaction accounts | $103,118,000 | 3,627 |
Money market deposit accounts (MMDAs) | $17,786,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $11,156,000 | 3,241 |
Total time deposits | $74,176,000 | 3,349 |
Total time and savings deposits | $126,619,000 | 3,426 |
Noninterest-bearing deposits | $44,501,000 | 1,419 |
Interest-bearing deposits | $126,619,000 | 3,414 |
Retail deposits | $126,754,000 | 3,175 |
Estimated insured deposits | $110,312,000 | 3,388 |
IRAs and Keogh plan accounts | $2,779,000 | 5,480 |
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 | $158,650,000 | 3,200 |
Deposits held in domestic offices | $158,650,000 | 3,198 |
Individuals, partnerships, and corporations | $153,727,000 | 3,036 |
U.S. Government | $34,000 | 1,587 |
States and political subdivisions in the U.S. | $4,889,000 | 4,011 |
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 | $65,368,000 | 1,134 |
Demand deposits | $39,936,000 | 1,091 |
Nontransaction accounts | $93,282,000 | 3,835 |
Money market deposit accounts (MMDAs) | $16,465,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $10,995,000 | 3,229 |
Total time deposits | $65,822,000 | 3,659 |
Total time and savings deposits | $118,714,000 | 3,538 |
Noninterest-bearing deposits | $39,937,000 | 1,604 |
Interest-bearing deposits | $118,713,000 | 3,537 |
Retail deposits | $119,773,000 | 3,300 |
Estimated insured deposits | $106,568,000 | 3,423 |
IRAs and Keogh plan accounts | $2,791,000 | 5,451 |
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 | $151,413,000 | 3,286 |
Deposits held in domestic offices | $151,413,000 | 3,284 |
Individuals, partnerships, and corporations | $146,380,000 | 3,139 |
U.S. Government | $30,000 | 1,094 |
States and political subdivisions in the U.S. | $5,003,000 | 3,862 |
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 | $63,873,000 | 1,111 |
Demand deposits | $41,652,000 | 1,004 |
Nontransaction accounts | $87,540,000 | 4,006 |
Money market deposit accounts (MMDAs) | $16,256,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $11,078,000 | 3,245 |
Total time deposits | $60,206,000 | 3,882 |
Total time and savings deposits | $109,761,000 | 3,727 |
Noninterest-bearing deposits | $41,652,000 | 1,538 |
Interest-bearing deposits | $109,761,000 | 3,726 |
Retail deposits | $118,176,000 | 3,292 |
Estimated insured deposits | $104,072,000 | 3,489 |
IRAs and Keogh plan accounts | $2,745,000 | 5,509 |
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 | $146,417,000 | 3,386 |
Deposits held in domestic offices | $146,417,000 | 3,384 |
Individuals, partnerships, and corporations | $140,227,000 | 3,258 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $6,182,000 | 3,457 |
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 | $59,449,000 | 1,370 |
Demand deposits | $39,165,000 | 1,211 |
Nontransaction accounts | $86,968,000 | 4,003 |
Money market deposit accounts (MMDAs) | $16,448,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $10,292,000 | 3,468 |
Total time deposits | $60,228,000 | 3,849 |
Total time and savings deposits | $107,252,000 | 3,787 |
Noninterest-bearing deposits | $39,165,000 | 1,719 |
Interest-bearing deposits | $107,252,000 | 3,791 |
Retail deposits | $112,519,000 | 3,458 |
Estimated insured deposits | $102,120,000 | 3,550 |
IRAs and Keogh plan accounts | $2,729,000 | 5,534 |
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 | $144,630,000 | 3,444 |
Deposits held in domestic offices | $144,630,000 | 3,442 |
Individuals, partnerships, and corporations | $137,843,000 | 3,308 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $6,753,000 | 3,370 |
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 | $59,859,000 | 1,414 |
Demand deposits | $38,939,000 | 1,242 |
Nontransaction accounts | $84,771,000 | 4,067 |
Money market deposit accounts (MMDAs) | $17,150,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $10,383,000 | 3,483 |
Total time deposits | $57,238,000 | 3,979 |
Total time and savings deposits | $105,691,000 | 3,847 |
Noninterest-bearing deposits | $38,939,000 | 1,725 |
Interest-bearing deposits | $105,692,000 | 3,848 |
Retail deposits | $112,686,000 | 3,473 |
Estimated insured deposits | $101,177,000 | 3,575 |
IRAs and Keogh plan accounts | $2,473,000 | 5,697 |
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 | $136,373,000 | 3,565 |
Deposits held in domestic offices | $136,373,000 | 3,562 |
Individuals, partnerships, and corporations | $131,376,000 | 3,398 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $4,981,000 | 3,970 |
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 | $59,053,000 | 1,504 |
Demand deposits | $36,355,000 | 1,435 |
Nontransaction accounts | $77,320,000 | 4,240 |
Money market deposit accounts (MMDAs) | $15,762,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $11,039,000 | 3,335 |
Total time deposits | $50,519,000 | 4,248 |
Total time and savings deposits | $100,018,000 | 3,931 |
Noninterest-bearing deposits | $36,355,000 | 1,909 |
Interest-bearing deposits | $100,018,000 | 3,947 |
Retail deposits | $110,710,000 | 3,412 |
Estimated insured deposits | $100,742,000 | 3,537 |
IRAs and Keogh plan accounts | $2,548,000 | 5,618 |
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 | $135,638,000 | 3,534 |
Deposits held in domestic offices | $135,638,000 | 3,531 |
Individuals, partnerships, and corporations | $130,528,000 | 3,380 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $5,094,000 | 3,817 |
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 | $57,624,000 | 1,543 |
Demand deposits | $35,139,000 | 1,516 |
Nontransaction accounts | $78,014,000 | 4,189 |
Money market deposit accounts (MMDAs) | $17,286,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $11,147,000 | 3,356 |
Total time deposits | $49,580,000 | 4,271 |
Total time and savings deposits | $100,499,000 | 3,876 |
Noninterest-bearing deposits | $36,301,000 | 1,887 |
Interest-bearing deposits | $99,337,000 | 3,920 |
Retail deposits | $110,382,000 | 3,375 |
Estimated insured deposits | $96,958,000 | 3,618 |
IRAs and Keogh plan accounts | $2,781,000 | 5,427 |
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 | $132,077,000 | 3,580 |
Deposits held in domestic offices | $132,077,000 | 3,577 |
Individuals, partnerships, and corporations | $126,414,000 | 3,443 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $5,644,000 | 3,636 |
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 | $56,948,000 | 1,715 |
Demand deposits | $35,461,000 | 1,600 |
Nontransaction accounts | $75,129,000 | 4,240 |
Money market deposit accounts (MMDAs) | $17,173,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $10,263,000 | 3,579 |
Total time deposits | $47,694,000 | 4,283 |
Total time and savings deposits | $96,616,000 | 3,951 |
Noninterest-bearing deposits | $35,461,000 | 2,002 |
Interest-bearing deposits | $96,616,000 | 3,967 |
Retail deposits | $108,232,000 | 3,428 |
Estimated insured deposits | $94,988,000 | 3,674 |
IRAs and Keogh plan accounts | $2,770,000 | 5,438 |
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 | $126,165,000 | 3,686 |
Deposits held in domestic offices | $126,165,000 | 3,682 |
Individuals, partnerships, and corporations | $125,113,000 | 3,455 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $1,036,000 | 6,172 |
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 | $56,988,000 | 1,809 |
Demand deposits | $36,252,000 | 1,596 |
Nontransaction accounts | $69,177,000 | 4,440 |
Money market deposit accounts (MMDAs) | $17,085,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $9,953,000 | 3,739 |
Total time deposits | $42,139,000 | 4,591 |
Total time and savings deposits | $89,913,000 | 4,143 |
Noninterest-bearing deposits | $36,252,000 | 1,966 |
Interest-bearing deposits | $89,913,000 | 4,160 |
Retail deposits | $107,192,000 | 3,453 |
Estimated insured deposits | $92,624,000 | 3,710 |
IRAs and Keogh plan accounts | $2,732,000 | 5,444 |
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 | $122,774,000 | 3,721 |
Deposits held in domestic offices | $122,774,000 | 3,717 |
Individuals, partnerships, and corporations | $121,219,000 | 3,478 |
U.S. Government | $29,000 | 2,015 |
States and political subdivisions in the U.S. | $1,526,000 | 5,852 |
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 | $56,668,000 | 1,876 |
Demand deposits | $35,897,000 | 1,680 |
Nontransaction accounts | $66,106,000 | 4,521 |
Money market deposit accounts (MMDAs) | $16,442,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $9,655,000 | 3,787 |
Total time deposits | $40,008,000 | 4,675 |
Total time and savings deposits | $86,877,000 | 4,183 |
Noninterest-bearing deposits | $35,897,000 | 2,028 |
Interest-bearing deposits | $86,877,000 | 4,210 |
Retail deposits | $105,959,000 | 3,467 |
Estimated insured deposits | $90,487,000 | 3,763 |
IRAs and Keogh plan accounts | $2,777,000 | 5,379 |
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 | $119,393,000 | 3,734 |
Deposits held in domestic offices | $119,393,000 | 3,730 |
Individuals, partnerships, and corporations | $115,781,000 | 3,548 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $3,587,000 | 4,532 |
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 | $50,666,000 | 2,143 |
Demand deposits | $32,376,000 | 1,879 |
Nontransaction accounts | $68,727,000 | 4,386 |
Money market deposit accounts (MMDAs) | $16,225,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $9,977,000 | 3,760 |
Total time deposits | $42,525,000 | 4,434 |
Total time and savings deposits | $87,017,000 | 4,132 |
Noninterest-bearing deposits | $32,376,000 | 2,195 |
Interest-bearing deposits | $87,017,000 | 4,161 |
Retail deposits | $100,135,000 | 3,583 |
Estimated insured deposits | $90,129,000 | 3,731 |
IRAs and Keogh plan accounts | $3,101,000 | 5,126 |
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 | $116,953,000 | 3,754 |
Deposits held in domestic offices | $116,953,000 | 3,752 |
Individuals, partnerships, and corporations | $112,676,000 | 3,575 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $4,269,000 | 4,202 |
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 | $49,405,000 | 2,248 |
Demand deposits | $31,678,000 | 1,914 |
Nontransaction accounts | $67,548,000 | 4,384 |
Money market deposit accounts (MMDAs) | $15,465,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $10,277,000 | 3,740 |
Total time deposits | $41,806,000 | 4,385 |
Total time and savings deposits | $85,275,000 | 4,144 |
Noninterest-bearing deposits | $31,678,000 | 2,183 |
Interest-bearing deposits | $85,275,000 | 4,164 |
Retail deposits | $97,904,000 | 3,615 |
Estimated insured deposits | $88,660,000 | 3,741 |
IRAs and Keogh plan accounts | $3,132,000 | 5,068 |
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 | $117,801,000 | 3,743 |
Deposits held in domestic offices | $117,801,000 | 3,740 |
Individuals, partnerships, and corporations | $113,225,000 | 3,561 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $4,553,000 | 4,144 |
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 | $49,682,000 | 2,254 |
Demand deposits | $30,697,000 | 1,925 |
Nontransaction accounts | $68,119,000 | 4,339 |
Money market deposit accounts (MMDAs) | $15,974,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $10,187,000 | 3,848 |
Total time deposits | $41,958,000 | 4,333 |
Total time and savings deposits | $87,104,000 | 4,106 |
Noninterest-bearing deposits | $30,697,000 | 2,173 |
Interest-bearing deposits | $87,104,000 | 4,134 |
Retail deposits | $99,323,000 | 3,613 |
Estimated insured deposits | $89,658,000 | 3,731 |
IRAs and Keogh plan accounts | $3,067,000 | 5,152 |
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 | $117,662,000 | 3,710 |
Deposits held in domestic offices | $117,662,000 | 3,706 |
Individuals, partnerships, and corporations | $112,836,000 | 3,542 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $4,815,000 | 4,045 |
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 | $50,710,000 | 2,204 |
Demand deposits | $31,626,000 | 1,875 |
Nontransaction accounts | $66,952,000 | 4,364 |
Money market deposit accounts (MMDAs) | $15,451,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $10,545,000 | 3,760 |
Total time deposits | $40,956,000 | 4,333 |
Total time and savings deposits | $86,036,000 | 4,122 |
Noninterest-bearing deposits | $31,626,000 | 2,115 |
Interest-bearing deposits | $86,036,000 | 4,152 |
Retail deposits | $99,976,000 | 3,580 |
Estimated insured deposits | $90,189,000 | 3,698 |
IRAs and Keogh plan accounts | $3,038,000 | 5,198 |
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 | $113,447,000 | 3,778 |
Deposits held in domestic offices | $113,447,000 | 3,776 |
Individuals, partnerships, and corporations | $109,349,000 | 3,590 |
U.S. Government | $38,000 | 1,087 |
States and political subdivisions in the U.S. | $4,060,000 | 4,295 |
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 | $46,369,000 | 2,372 |
Demand deposits | $28,208,000 | 2,058 |
Nontransaction accounts | $67,078,000 | 4,350 |
Money market deposit accounts (MMDAs) | $17,444,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $10,050,000 | 3,873 |
Total time deposits | $39,584,000 | 4,443 |
Total time and savings deposits | $85,239,000 | 4,110 |
Noninterest-bearing deposits | $28,208,000 | 2,295 |
Interest-bearing deposits | $85,239,000 | 4,142 |
Retail deposits | $97,248,000 | 3,641 |
Estimated insured deposits | $87,800,000 | 3,745 |
IRAs and Keogh plan accounts | $3,059,000 | 5,217 |
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 | $110,650,000 | 3,863 |
Deposits held in domestic offices | $110,650,000 | 3,859 |
Individuals, partnerships, and corporations | $106,450,000 | 3,669 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $4,179,000 | 4,274 |
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 | $45,639,000 | 2,425 |
Demand deposits | $29,129,000 | 1,996 |
Nontransaction accounts | $65,011,000 | 4,431 |
Money market deposit accounts (MMDAs) | $15,345,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $10,352,000 | 3,830 |
Total time deposits | $39,314,000 | 4,450 |
Total time and savings deposits | $81,521,000 | 4,243 |
Noninterest-bearing deposits | $29,129,000 | 2,215 |
Interest-bearing deposits | $81,521,000 | 4,282 |
Retail deposits | $93,644,000 | 3,778 |
Estimated insured deposits | $86,557,000 | 3,799 |
IRAs and Keogh plan accounts | $3,041,000 | 5,316 |
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 | $114,899,000 | 3,741 |
Deposits held in domestic offices | $114,899,000 | 3,736 |
Individuals, partnerships, and corporations | $110,544,000 | 3,561 |
U.S. Government | $34,000 | 1,265 |
States and political subdivisions in the U.S. | $4,321,000 | 4,223 |
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 | $46,240,000 | 2,365 |
Demand deposits | $29,486,000 | 1,919 |
Nontransaction accounts | $68,659,000 | 4,265 |
Money market deposit accounts (MMDAs) | $16,901,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $10,728,000 | 3,751 |
Total time deposits | $41,031,000 | 4,336 |
Total time and savings deposits | $85,413,000 | 4,106 |
Noninterest-bearing deposits | $29,486,000 | 2,127 |
Interest-bearing deposits | $85,413,000 | 4,141 |
Retail deposits | $96,665,000 | 3,673 |
Estimated insured deposits | $81,375,000 | 4,016 |
IRAs and Keogh plan accounts | $3,022,000 | 5,330 |
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 | $117,092,000 | 3,666 |
Deposits held in domestic offices | $117,092,000 | 3,663 |
Individuals, partnerships, and corporations | $114,042,000 | 3,449 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $3,034,000 | 4,923 |
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 | $48,913,000 | 1,983 |
Demand deposits | $31,395,000 | 1,628 |
Nontransaction accounts | $68,179,000 | 3,710 |
Money market deposit accounts (MMDAs) | $16,177,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $9,925,000 | 3,339 |
Total time deposits | $42,077,000 | 3,707 |
Total time and savings deposits | $85,697,000 | 4,083 |
Noninterest-bearing deposits | $31,395,000 | 1,953 |
Interest-bearing deposits | $85,697,000 | 4,090 |
Retail deposits | $98,833,000 | 3,580 |
Estimated insured deposits | $91,392,000 | 3,662 |
IRAs and Keogh plan accounts | $3,066,000 | 5,331 |
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 | $111,713,000 | 3,787 |
Deposits held in domestic offices | $111,713,000 | 3,783 |
Individuals, partnerships, and corporations | $111,109,000 | 3,520 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $588,000 | 6,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,066,000 | 2,197 |
Demand deposits | $28,166,000 | 1,828 |
Nontransaction accounts | $67,647,000 | 3,744 |
Money market deposit accounts (MMDAs) | $14,334,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $11,043,000 | 3,118 |
Total time deposits | $42,270,000 | 3,730 |
Total time and savings deposits | $83,547,000 | 4,173 |
Noninterest-bearing deposits | $28,166,000 | 2,169 |
Interest-bearing deposits | $83,547,000 | 4,181 |
Retail deposits | $93,824,000 | 3,743 |
Estimated insured deposits | $89,024,000 | 3,752 |
IRAs and Keogh plan accounts | $3,348,000 | 5,128 |
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 | $109,476,000 | 3,850 |
Deposits held in domestic offices | $109,476,000 | 3,847 |
Individuals, partnerships, and corporations | $108,810,000 | 3,579 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $645,000 | 6,763 |
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 | $42,783,000 | 2,268 |
Demand deposits | $28,737,000 | 1,792 |
Nontransaction accounts | $66,693,000 | 3,783 |
Money market deposit accounts (MMDAs) | $15,336,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $9,476,000 | 3,403 |
Total time deposits | $41,881,000 | 3,791 |
Total time and savings deposits | $80,739,000 | 4,269 |
Noninterest-bearing deposits | $28,737,000 | 2,128 |
Interest-bearing deposits | $80,739,000 | 4,278 |
Retail deposits | $92,331,000 | 3,783 |
Estimated insured deposits | $86,286,000 | 3,857 |
IRAs and Keogh plan accounts | $3,366,000 | 5,121 |
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 | $103,809,000 | 3,992 |
Deposits held in domestic offices | $103,809,000 | 3,989 |
Individuals, partnerships, and corporations | $100,965,000 | 3,786 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $2,832,000 | 5,047 |
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 | $40,022,000 | 2,340 |
Demand deposits | $26,902,000 | 1,823 |
Nontransaction accounts | $63,787,000 | 3,884 |
Money market deposit accounts (MMDAs) | $15,133,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $8,896,000 | 3,470 |
Total time deposits | $39,757,000 | 3,960 |
Total time and savings deposits | $76,907,000 | 4,426 |
Noninterest-bearing deposits | $26,902,000 | 2,124 |
Interest-bearing deposits | $76,907,000 | 4,436 |
Retail deposits | $88,310,000 | 3,858 |
Estimated insured deposits | $83,909,000 | 3,902 |
IRAs and Keogh plan accounts | $3,313,000 | 5,115 |
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 | $106,671,000 | 3,836 |
Deposits held in domestic offices | $106,671,000 | 3,833 |
Individuals, partnerships, and corporations | $98,832,000 | 3,788 |
U.S. Government | $37,000 | 1,982 |
States and political subdivisions in the U.S. | $7,802,000 | 2,820 |
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 | $42,933,000 | 2,156 |
Demand deposits | $29,593,000 | 1,614 |
Nontransaction accounts | $63,738,000 | 3,833 |
Money market deposit accounts (MMDAs) | $16,368,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $8,891,000 | 3,346 |
Total time deposits | $38,479,000 | 4,034 |
Total time and savings deposits | $77,078,000 | 4,369 |
Noninterest-bearing deposits | $30,576,000 | 1,833 |
Interest-bearing deposits | $76,095,000 | 4,426 |
Retail deposits | $92,252,000 | 3,694 |
Estimated insured deposits | $87,871,000 | 3,735 |
IRAs and Keogh plan accounts | $3,209,000 | 5,162 |
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 | $99,368,000 | 3,961 |
Deposits held in domestic offices | $99,368,000 | 3,956 |
Individuals, partnerships, and corporations | $98,303,000 | 3,711 |
U.S. Government | $32,000 | 2,209 |
States and political subdivisions in the U.S. | $1,033,000 | 6,538 |
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 | $35,073,000 | 2,599 |
Demand deposits | $22,709,000 | 2,121 |
Nontransaction accounts | $64,295,000 | 3,705 |
Money market deposit accounts (MMDAs) | $16,891,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $6,959,000 | 3,643 |
Total time deposits | $40,444,000 | 3,895 |
Total time and savings deposits | $76,659,000 | 4,256 |
Noninterest-bearing deposits | $22,709,000 | 2,352 |
Interest-bearing deposits | $76,659,000 | 4,276 |
Retail deposits | $84,631,000 | 3,852 |
Estimated insured deposits | $79,113,000 | 4,000 |
IRAs and Keogh plan accounts | $3,017,000 | 5,282 |
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 | $90,392,000 | 4,138 |
Deposits held in domestic offices | $90,392,000 | 4,133 |
Individuals, partnerships, and corporations | $87,267,000 | 3,947 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $3,109,000 | 4,800 |
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 | $32,579,000 | 2,591 |
Demand deposits | $21,191,000 | 2,156 |
Nontransaction accounts | $57,813,000 | 3,923 |
Money market deposit accounts (MMDAs) | $11,473,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $4,748,000 | 4,416 |
Total time deposits | $41,592,000 | 3,781 |
Total time and savings deposits | $69,201,000 | 4,486 |
Noninterest-bearing deposits | $21,191,000 | 2,376 |
Interest-bearing deposits | $69,201,000 | 4,527 |
Retail deposits | $74,745,000 | 4,155 |
Estimated insured deposits | $76,286,000 | 4,061 |
IRAs and Keogh plan accounts | $2,794,000 | 5,488 |
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 | $86,304,000 | 4,264 |
Deposits held in domestic offices | $86,304,000 | 4,259 |
Individuals, partnerships, and corporations | $83,289,000 | 4,079 |
U.S. Government | $78,000 | 1,159 |
States and political subdivisions in the U.S. | $2,937,000 | 4,865 |
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 | $27,286,000 | 3,150 |
Demand deposits | $17,564,000 | 2,584 |
Nontransaction accounts | $59,018,000 | 3,809 |
Money market deposit accounts (MMDAs) | $8,988,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $4,958,000 | 4,614 |
Total time deposits | $45,072,000 | 3,391 |
Total time and savings deposits | $68,740,000 | 4,515 |
Noninterest-bearing deposits | $17,564,000 | 2,766 |
Interest-bearing deposits | $68,740,000 | 4,551 |
Retail deposits | $70,101,000 | 4,414 |
Estimated insured deposits | $75,812,000 | 4,099 |
IRAs and Keogh plan accounts | $3,152,000 | 5,309 |
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 | $76,860,000 | 4,680 |
Deposits held in domestic offices | $76,860,000 | 4,675 |
Individuals, partnerships, and corporations | $73,619,000 | 4,537 |
U.S. Government | $56,000 | 1,867 |
States and political subdivisions in the U.S. | $3,185,000 | 4,623 |
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 | $22,865,000 | 3,755 |
Demand deposits | $14,113,000 | 3,194 |
Nontransaction accounts | $53,995,000 | 4,062 |
Money market deposit accounts (MMDAs) | $7,045,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 4,771 |
Total time deposits | $42,093,000 | 3,600 |
Total time and savings deposits | $62,747,000 | 4,842 |
Noninterest-bearing deposits | $14,113,000 | 3,394 |
Interest-bearing deposits | $62,747,000 | 4,877 |
Retail deposits | $60,430,000 | 5,026 |
Estimated insured deposits | $69,143,000 | 4,486 |
IRAs and Keogh plan accounts | $2,973,000 | 5,613 |
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 | $55,441,000 | 5,991 |
Deposits held in domestic offices | $55,441,000 | 5,984 |
Individuals, partnerships, and corporations | $53,263,000 | 5,751 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $2,168,000 | 5,753 |
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 | $17,601,000 | 4,540 |
Demand deposits | $10,473,000 | 3,940 |
Nontransaction accounts | $37,840,000 | 5,280 |
Money market deposit accounts (MMDAs) | $8,332,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $3,771,000 | 5,617 |
Total time deposits | $25,737,000 | 5,349 |
Total time and savings deposits | $44,968,000 | 6,116 |
Noninterest-bearing deposits | $10,473,000 | 4,172 |
Interest-bearing deposits | $44,968,000 | 6,181 |
Retail deposits | $44,261,000 | 6,312 |
Estimated insured deposits | $47,517,000 | 6,003 |
IRAs and Keogh plan accounts | $2,305,000 | 6,619 |
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 | $46,493,000 | 6,920 |
Deposits held in domestic offices | $46,493,000 | 6,912 |
Individuals, partnerships, and corporations | $46,227,000 | 6,518 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $253,000 | 8,658 |
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 | $16,124,000 | 4,995 |
Demand deposits | $9,360,000 | 4,430 |
Nontransaction accounts | $30,369,000 | 6,199 |
Money market deposit accounts (MMDAs) | $8,860,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 6,568 |
Total time deposits | $18,474,000 | 6,617 |
Total time and savings deposits | $37,133,000 | 7,109 |
Noninterest-bearing deposits | $9,360,000 | 4,665 |
Interest-bearing deposits | $37,133,000 | 7,185 |
Retail deposits | $38,645,000 | 7,124 |
Estimated insured deposits | $38,275,000 | 7,186 |
IRAs and Keogh plan accounts | $1,797,000 | 7,750 |
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 | $39,824,000 | 7,751 |
Deposits held in domestic offices | $39,824,000 | 7,747 |
Individuals, partnerships, and corporations | $39,394,000 | 7,347 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $407,000 | 8,724 |
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 | $15,393,000 | 5,231 |
Demand deposits | $9,052,000 | 4,574 |
Nontransaction accounts | $24,431,000 | 7,142 |
Money market deposit accounts (MMDAs) | $7,631,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 6,779 |
Total time deposits | $13,703,000 | 7,822 |
Total time and savings deposits | $30,772,000 | 8,084 |
Noninterest-bearing deposits | $9,052,000 | 4,812 |
Interest-bearing deposits | $30,772,000 | 8,181 |
Retail deposits | $33,718,000 | 7,958 |
Estimated insured deposits | $31,896,000 | 8,238 |
IRAs and Keogh plan accounts | $1,163,000 | 9,239 |
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 | $36,622,000 | 8,261 |
Deposits held in domestic offices | $36,622,000 | 8,254 |
Individuals, partnerships, and corporations | $34,296,000 | 8,092 |
U.S. Government | $75,000 | 3,897 |
States and political subdivisions in the U.S. | $2,251,000 | 5,671 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,040,000 | 5,532 |
Demand deposits | $8,299,000 | 4,913 |
Nontransaction accounts | $21,582,000 | 7,659 |
Money market deposit accounts (MMDAs) | $10,037,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $2,798,000 | 7,669 |
Total time deposits | $8,747,000 | 9,080 |
Total time and savings deposits | $28,323,000 | 8,604 |
Noninterest-bearing deposits | $8,299,000 | 5,151 |
Interest-bearing deposits | $28,323,000 | 8,698 |
Retail deposits | $32,416,000 | 8,343 |
Estimated insured deposits | $27,516,000 | 9,094 |
IRAs and Keogh plan accounts | $971,000 | 9,989 |
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 | $35,215,000 | 8,804 |
Deposits held in domestic offices | $35,215,000 | 8,798 |
Individuals, partnerships, and corporations | $32,837,000 | 8,575 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $2,348,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,734,000 | 5,690 |
Demand deposits | $6,020,000 | 6,106 |
Nontransaction accounts | $20,481,000 | 8,046 |
Money market deposit accounts (MMDAs) | $9,493,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $2,842,000 | 7,915 |
Total time deposits | $8,146,000 | 9,559 |
Total time and savings deposits | $29,195,000 | 8,763 |
Noninterest-bearing deposits | $6,020,000 | 6,424 |
Interest-bearing deposits | $29,195,000 | 8,930 |
Retail deposits | $31,524,000 | 8,859 |
Estimated insured deposits | $26,247,000 | 9,680 |
IRAs and Keogh plan accounts | $978,000 | 10,494 |
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 | $36,445,000 | 8,816 |
Deposits held in domestic offices | $36,445,000 | 8,810 |
Individuals, partnerships, and corporations | $33,003,000 | 8,964 |
U.S. Government | $47,000 | 5,228 |
States and political subdivisions in the U.S. | $3,395,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,898,000 | 6,180 |
Demand deposits | $5,659,000 | 6,241 |
Nontransaction accounts | $23,547,000 | 7,603 |
Money market deposit accounts (MMDAs) | $9,942,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $2,362,000 | 8,295 |
Total time deposits | $11,243,000 | 8,782 |
Total time and savings deposits | $30,786,000 | 8,899 |
Noninterest-bearing deposits | $5,659,000 | 6,665 |
Interest-bearing deposits | $30,786,000 | 8,894 |
Retail deposits | $30,139,000 | 9,287 |
Estimated insured deposits | $27,915,000 | 9,695 |
IRAs and Keogh plan accounts | $1,310,000 | 10,003 |
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 |