Home > The Farmers National Bank of Danville > Total Deposits
The Farmers National Bank of Danville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $877,608,000 | 957 |
Deposits held in domestic offices | $877,608,000 | 955 |
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 | $641,994,000 | 474 |
Demand deposits | $169,901,000 | 1,099 |
Nontransaction accounts | $235,613,000 | 1,785 |
Money market deposit accounts (MMDAs) | $82,065,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $87,672,000 | 1,055 |
Total time deposits | $65,878,000 | 2,376 |
Total time and savings deposits | $707,706,000 | 881 |
Noninterest-bearing deposits | $183,301,000 | 985 |
Interest-bearing deposits | $694,307,000 | 919 |
Retail deposits | $774,025,000 | 919 |
Estimated insured deposits | $425,824,000 | 1,317 |
IRAs and Keogh plan accounts | $8,999,000 | 1,722 |
Brokered deposits | $96,435,000 | 510 |
Fully insured brokered deposits | $96,435,000 | 478 |
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 | $818,663,000 | 1,023 |
Deposits held in domestic offices | $818,663,000 | 1,021 |
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 | $567,297,000 | 532 |
Demand deposits | $167,815,000 | 1,115 |
Nontransaction accounts | $251,366,000 | 1,692 |
Money market deposit accounts (MMDAs) | $107,571,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $87,326,000 | 1,100 |
Total time deposits | $56,469,000 | 2,507 |
Total time and savings deposits | $650,848,000 | 940 |
Noninterest-bearing deposits | $175,503,000 | 1,058 |
Interest-bearing deposits | $643,160,000 | 976 |
Retail deposits | $722,417,000 | 990 |
Estimated insured deposits | $445,171,000 | 1,259 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $88,386,000 | 515 |
Fully insured brokered deposits | $88,386,000 | 480 |
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 | $846,262,000 | 990 |
Deposits held in domestic offices | $846,262,000 | 988 |
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 | $103,864,000 | 2,259 |
Demand deposits | $43,521,000 | 2,779 |
Nontransaction accounts | $742,399,000 | 738 |
Money market deposit accounts (MMDAs) | $110,818,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $583,062,000 | 280 |
Total time deposits | $48,519,000 | 2,630 |
Total time and savings deposits | $802,742,000 | 780 |
Noninterest-bearing deposits | $182,317,000 | 1,030 |
Interest-bearing deposits | $663,945,000 | 922 |
Retail deposits | $767,984,000 | 938 |
Estimated insured deposits | $438,906,000 | 1,256 |
IRAs and Keogh plan accounts | $7,803,000 | 1,926 |
Brokered deposits | $71,724,000 | 552 |
Fully insured brokered deposits | $71,724,000 | 512 |
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 | $806,310,000 | 1,034 |
Deposits held in domestic offices | $806,310,000 | 1,032 |
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 | $50,288,000 | 3,364 |
Demand deposits | $37,531,000 | 3,078 |
Nontransaction accounts | $756,022,000 | 743 |
Money market deposit accounts (MMDAs) | $78,842,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $638,319,000 | 281 |
Total time deposits | $38,860,000 | 2,838 |
Total time and savings deposits | $768,779,000 | 823 |
Noninterest-bearing deposits | $171,472,000 | 1,132 |
Interest-bearing deposits | $634,838,000 | 979 |
Retail deposits | $772,258,000 | 963 |
Estimated insured deposits | $442,570,000 | 1,248 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $30,898,000 | 792 |
Fully insured brokered deposits | $30,898,000 | 712 |
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 | $874,147,000 | 973 |
Deposits held in domestic offices | $874,147,000 | 971 |
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 | $62,257,000 | 3,175 |
Demand deposits | $38,103,000 | 3,111 |
Nontransaction accounts | $811,890,000 | 698 |
Money market deposit accounts (MMDAs) | $53,703,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $717,181,000 | 268 |
Total time deposits | $41,005,000 | 2,634 |
Total time and savings deposits | $836,044,000 | 772 |
Noninterest-bearing deposits | $182,512,000 | 1,120 |
Interest-bearing deposits | $691,635,000 | 897 |
Retail deposits | $838,744,000 | 917 |
Estimated insured deposits | $449,401,000 | 1,212 |
IRAs and Keogh plan accounts | $10,094,000 | 1,637 |
Brokered deposits | $31,850,000 | 691 |
Fully insured brokered deposits | $31,850,000 | 620 |
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 | $832,593,000 | 1,029 |
Deposits held in domestic offices | $832,593,000 | 1,027 |
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 | $52,518,000 | 3,398 |
Demand deposits | $37,411,000 | 3,164 |
Nontransaction accounts | $780,075,000 | 719 |
Money market deposit accounts (MMDAs) | $80,263,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $655,562,000 | 313 |
Total time deposits | $44,250,000 | 2,469 |
Total time and savings deposits | $795,182,000 | 808 |
Noninterest-bearing deposits | $193,896,000 | 1,106 |
Interest-bearing deposits | $638,697,000 | 968 |
Retail deposits | $828,311,000 | 953 |
Estimated insured deposits | $461,594,000 | 1,187 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
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 | $805,380,000 | 1,053 |
Deposits held in domestic offices | $805,380,000 | 1,053 |
Individuals, partnerships, and corporations | $676,185,000 | 1,114 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $128,879,000 | 573 |
Commercial banks and other depository institutions in U.S. | $315,000 | 1,728 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,044,000 | 3,461 |
Demand deposits | $36,592,000 | 3,216 |
Nontransaction accounts | $754,335,000 | 743 |
Money market deposit accounts (MMDAs) | $79,243,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $628,996,000 | 332 |
Total time deposits | $46,096,000 | 2,428 |
Total time and savings deposits | $768,787,000 | 837 |
Noninterest-bearing deposits | $195,573,000 | 1,096 |
Interest-bearing deposits | $609,807,000 | 1,000 |
Retail deposits | $801,100,000 | 980 |
Estimated insured deposits | $463,993,000 | 1,187 |
IRAs and Keogh plan accounts | $12,322,000 | 1,459 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
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 | $795,156,000 | 1,065 |
Deposits held in domestic offices | $795,156,000 | 1,065 |
Individuals, partnerships, and corporations | $652,280,000 | 1,147 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $142,876,000 | 548 |
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 | $46,824,000 | 3,585 |
Demand deposits | $42,459,000 | 2,989 |
Nontransaction accounts | $748,332,000 | 758 |
Money market deposit accounts (MMDAs) | $82,872,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $618,744,000 | 337 |
Total time deposits | $46,716,000 | 2,448 |
Total time and savings deposits | $752,697,000 | 859 |
Noninterest-bearing deposits | $204,722,000 | 1,045 |
Interest-bearing deposits | $590,434,000 | 1,038 |
Retail deposits | $790,880,000 | 993 |
Estimated insured deposits | $461,108,000 | 1,185 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
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 | $814,844,000 | 1,037 |
Deposits held in domestic offices | $814,844,000 | 1,037 |
Individuals, partnerships, and corporations | $671,968,000 | 1,120 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $142,876,000 | 532 |
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 | $40,819,000 | 3,726 |
Demand deposits | $39,689,000 | 3,063 |
Nontransaction accounts | $774,025,000 | 750 |
Money market deposit accounts (MMDAs) | $81,688,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $642,546,000 | 326 |
Total time deposits | $49,790,000 | 2,406 |
Total time and savings deposits | $775,155,000 | 836 |
Noninterest-bearing deposits | $203,016,000 | 1,047 |
Interest-bearing deposits | $611,828,000 | 992 |
Retail deposits | $810,169,000 | 972 |
Estimated insured deposits | $451,597,000 | 1,207 |
IRAs and Keogh plan accounts | $12,648,000 | 1,443 |
Brokered deposits | $1,000 | 1,594 |
Fully insured brokered deposits | $1,000 | 1,411 |
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 | $734,021,000 | 1,131 |
Deposits held in domestic offices | $734,021,000 | 1,131 |
Individuals, partnerships, and corporations | $623,451,000 | 1,185 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $110,570,000 | 637 |
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 | $86,951,000 | 2,591 |
Demand deposits | $42,964,000 | 2,900 |
Nontransaction accounts | $647,070,000 | 876 |
Money market deposit accounts (MMDAs) | $32,221,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $562,562,000 | 364 |
Total time deposits | $52,286,000 | 2,393 |
Total time and savings deposits | $691,057,000 | 934 |
Noninterest-bearing deposits | $185,976,000 | 1,112 |
Interest-bearing deposits | $548,045,000 | 1,096 |
Retail deposits | $729,092,000 | 1,049 |
Estimated insured deposits | $443,371,000 | 1,239 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,000 | 1,672 |
Fully insured brokered deposits | $1,000 | 1,483 |
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 | $714,867,000 | 1,141 |
Deposits held in domestic offices | $714,867,000 | 1,141 |
Individuals, partnerships, and corporations | $610,501,000 | 1,190 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $104,366,000 | 661 |
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 | $85,619,000 | 2,585 |
Demand deposits | $38,005,000 | 3,077 |
Nontransaction accounts | $629,248,000 | 901 |
Money market deposit accounts (MMDAs) | $30,279,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $543,572,000 | 381 |
Total time deposits | $55,396,000 | 2,337 |
Total time and savings deposits | $676,862,000 | 945 |
Noninterest-bearing deposits | $175,438,000 | 1,138 |
Interest-bearing deposits | $539,429,000 | 1,092 |
Retail deposits | $709,255,000 | 1,058 |
Estimated insured deposits | $437,106,000 | 1,243 |
IRAs and Keogh plan accounts | $13,409,000 | 1,435 |
Brokered deposits | $3,000 | 1,680 |
Fully insured brokered deposits | $3,000 | 1,513 |
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 | $725,334,000 | 1,096 |
Deposits held in domestic offices | $725,334,000 | 1,096 |
Individuals, partnerships, and corporations | $603,074,000 | 1,176 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $122,260,000 | 560 |
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 | $86,675,000 | 2,531 |
Demand deposits | $44,307,000 | 2,806 |
Nontransaction accounts | $638,659,000 | 885 |
Money market deposit accounts (MMDAs) | $32,978,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $547,495,000 | 398 |
Total time deposits | $58,184,000 | 2,303 |
Total time and savings deposits | $681,027,000 | 927 |
Noninterest-bearing deposits | $176,161,000 | 1,113 |
Interest-bearing deposits | $549,173,000 | 1,065 |
Retail deposits | $719,494,000 | 1,012 |
Estimated insured deposits | $435,654,000 | 1,243 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,000 | 1,756 |
Fully insured brokered deposits | $3,000 | 1,564 |
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 | $701,428,000 | 1,071 |
Deposits held in domestic offices | $701,428,000 | 1,071 |
Individuals, partnerships, and corporations | $572,471,000 | 1,156 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $128,957,000 | 519 |
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 | $76,100,000 | 2,588 |
Demand deposits | $39,492,000 | 2,824 |
Nontransaction accounts | $625,328,000 | 895 |
Money market deposit accounts (MMDAs) | $32,406,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $533,733,000 | 398 |
Total time deposits | $59,187,000 | 2,322 |
Total time and savings deposits | $661,936,000 | 931 |
Noninterest-bearing deposits | $295,488,000 | 676 |
Interest-bearing deposits | $405,940,000 | 1,325 |
Retail deposits | $695,483,000 | 993 |
Estimated insured deposits | $401,230,000 | 1,273 |
IRAs and Keogh plan accounts | $14,322,000 | 1,338 |
Brokered deposits | $3,000 | 1,813 |
Fully insured brokered deposits | $3,000 | 1,622 |
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 | $643,591,000 | 1,128 |
Deposits held in domestic offices | $643,591,000 | 1,128 |
Individuals, partnerships, and corporations | $542,550,000 | 1,191 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $101,041,000 | 603 |
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 | $74,545,000 | 2,490 |
Demand deposits | $33,431,000 | 2,997 |
Nontransaction accounts | $569,046,000 | 973 |
Money market deposit accounts (MMDAs) | $33,602,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $474,796,000 | 430 |
Total time deposits | $60,648,000 | 2,319 |
Total time and savings deposits | $610,160,000 | 986 |
Noninterest-bearing deposits | $270,081,000 | 691 |
Interest-bearing deposits | $373,510,000 | 1,392 |
Retail deposits | $637,360,000 | 1,029 |
Estimated insured deposits | $388,417,000 | 1,291 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,000 | 1,874 |
Fully insured brokered deposits | $3,000 | 1,662 |
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 | $658,494,000 | 1,098 |
Deposits held in domestic offices | $658,494,000 | 1,098 |
Individuals, partnerships, and corporations | $557,453,000 | 1,136 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $101,041,000 | 607 |
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 | $97,740,000 | 1,984 |
Demand deposits | $42,069,000 | 2,586 |
Nontransaction accounts | $560,754,000 | 988 |
Money market deposit accounts (MMDAs) | $29,228,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $468,178,000 | 437 |
Total time deposits | $63,348,000 | 2,290 |
Total time and savings deposits | $616,425,000 | 972 |
Noninterest-bearing deposits | $292,802,000 | 641 |
Interest-bearing deposits | $365,692,000 | 1,403 |
Retail deposits | $650,697,000 | 1,000 |
Estimated insured deposits | $385,426,000 | 1,293 |
IRAs and Keogh plan accounts | $14,887,000 | 1,309 |
Brokered deposits | $3,000 | 1,913 |
Fully insured brokered deposits | $3,000 | 1,712 |
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 | $578,662,000 | 1,122 |
Deposits held in domestic offices | $578,662,000 | 1,122 |
Individuals, partnerships, and corporations | $466,453,000 | 1,211 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $112,209,000 | 533 |
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 | $84,221,000 | 1,909 |
Demand deposits | $32,188,000 | 2,663 |
Nontransaction accounts | $494,441,000 | 1,049 |
Money market deposit accounts (MMDAs) | $24,937,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $403,516,000 | 456 |
Total time deposits | $65,988,000 | 2,254 |
Total time and savings deposits | $546,474,000 | 1,024 |
Noninterest-bearing deposits | $224,342,000 | 640 |
Interest-bearing deposits | $354,320,000 | 1,376 |
Retail deposits | $570,562,000 | 1,018 |
Estimated insured deposits | $343,472,000 | 1,344 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,000 | 1,964 |
Fully insured brokered deposits | $3,000 | 1,734 |
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 | $507,138,000 | 1,233 |
Deposits held in domestic offices | $507,138,000 | 1,233 |
Individuals, partnerships, and corporations | $397,829,000 | 1,370 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $109,309,000 | 535 |
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 | $57,551,000 | 2,597 |
Demand deposits | $27,228,000 | 2,973 |
Nontransaction accounts | $449,587,000 | 1,118 |
Money market deposit accounts (MMDAs) | $25,932,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $371,405,000 | 485 |
Total time deposits | $52,250,000 | 2,670 |
Total time and savings deposits | $479,910,000 | 1,125 |
Noninterest-bearing deposits | $188,273,000 | 738 |
Interest-bearing deposits | $318,865,000 | 1,484 |
Retail deposits | $498,181,000 | 1,136 |
Estimated insured deposits | $295,582,000 | 1,539 |
IRAs and Keogh plan accounts | $12,910,000 | 1,501 |
Brokered deposits | $1,106,000 | 1,814 |
Fully insured brokered deposits | $1,106,000 | 1,567 |
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 | $474,750,000 | 1,309 |
Deposits held in domestic offices | $474,750,000 | 1,309 |
Individuals, partnerships, and corporations | $371,353,000 | 1,452 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $103,397,000 | 530 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,264,000 | 2,618 |
Demand deposits | $23,538,000 | 3,215 |
Nontransaction accounts | $418,486,000 | 1,161 |
Money market deposit accounts (MMDAs) | $35,289,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $330,417,000 | 535 |
Total time deposits | $52,781,000 | 2,680 |
Total time and savings deposits | $451,212,000 | 1,160 |
Noninterest-bearing deposits | $168,473,000 | 808 |
Interest-bearing deposits | $306,277,000 | 1,534 |
Retail deposits | $457,326,000 | 1,199 |
Estimated insured deposits | $295,770,000 | 1,546 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,005,000 | 1,192 |
Fully insured brokered deposits | $10,005,000 | 1,032 |
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 | $463,567,000 | 1,318 |
Deposits held in domestic offices | $463,567,000 | 1,318 |
Individuals, partnerships, and corporations | $358,241,000 | 1,484 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $105,326,000 | 538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,065,000 | 2,624 |
Demand deposits | $25,029,000 | 3,087 |
Nontransaction accounts | $407,502,000 | 1,182 |
Money market deposit accounts (MMDAs) | $23,096,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $331,201,000 | 525 |
Total time deposits | $53,205,000 | 2,658 |
Total time and savings deposits | $438,538,000 | 1,186 |
Noninterest-bearing deposits | $158,265,000 | 827 |
Interest-bearing deposits | $305,302,000 | 1,555 |
Retail deposits | $453,827,000 | 1,198 |
Estimated insured deposits | $293,027,000 | 1,556 |
IRAs and Keogh plan accounts | $14,057,000 | 1,407 |
Brokered deposits | $1,000 | 2,141 |
Fully insured brokered deposits | $1,000 | 1,892 |
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 | $489,761,000 | 1,260 |
Deposits held in domestic offices | $489,761,000 | 1,260 |
Individuals, partnerships, and corporations | $363,448,000 | 1,471 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $126,312,000 | 454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,639,000 | 2,624 |
Demand deposits | $26,780,000 | 3,006 |
Nontransaction accounts | $433,121,000 | 1,131 |
Money market deposit accounts (MMDAs) | $24,375,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $352,103,000 | 487 |
Total time deposits | $56,643,000 | 2,549 |
Total time and savings deposits | $462,980,000 | 1,141 |
Noninterest-bearing deposits | $162,353,000 | 809 |
Interest-bearing deposits | $327,408,000 | 1,451 |
Retail deposits | $477,602,000 | 1,153 |
Estimated insured deposits | $294,679,000 | 1,553 |
IRAs and Keogh plan accounts | $15,193,000 | 1,310 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $486,919,000 | 1,258 |
Deposits held in domestic offices | $486,919,000 | 1,258 |
Individuals, partnerships, and corporations | $358,235,000 | 1,481 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $128,684,000 | 442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,411,000 | 2,738 |
Demand deposits | $26,595,000 | 3,036 |
Nontransaction accounts | $432,508,000 | 1,116 |
Money market deposit accounts (MMDAs) | $22,268,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $348,891,000 | 488 |
Total time deposits | $61,348,000 | 2,388 |
Total time and savings deposits | $460,324,000 | 1,140 |
Noninterest-bearing deposits | $156,816,000 | 839 |
Interest-bearing deposits | $330,103,000 | 1,428 |
Retail deposits | $472,826,000 | 1,157 |
Estimated insured deposits | $291,299,000 | 1,544 |
IRAs and Keogh plan accounts | $16,802,000 | 1,202 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $430,568,000 | 1,393 |
Deposits held in domestic offices | $430,568,000 | 1,393 |
Individuals, partnerships, and corporations | $322,079,000 | 1,641 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $108,489,000 | 514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,068,000 | 2,996 |
Demand deposits | $25,218,000 | 3,129 |
Nontransaction accounts | $383,500,000 | 1,224 |
Money market deposit accounts (MMDAs) | $21,163,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $297,957,000 | 561 |
Total time deposits | $64,380,000 | 2,299 |
Total time and savings deposits | $405,350,000 | 1,239 |
Noninterest-bearing deposits | $117,379,000 | 1,082 |
Interest-bearing deposits | $313,189,000 | 1,481 |
Retail deposits | $414,700,000 | 1,291 |
Estimated insured deposits | $288,051,000 | 1,563 |
IRAs and Keogh plan accounts | $18,815,000 | 1,102 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $435,479,000 | 1,365 |
Deposits held in domestic offices | $435,479,000 | 1,365 |
Individuals, partnerships, and corporations | $322,302,000 | 1,625 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $111,950,000 | 481 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,438 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,637,000 | 2,796 |
Demand deposits | $21,407,000 | 3,472 |
Nontransaction accounts | $382,842,000 | 1,202 |
Money market deposit accounts (MMDAs) | $22,133,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $301,729,000 | 545 |
Total time deposits | $58,980,000 | 2,438 |
Total time and savings deposits | $414,072,000 | 1,207 |
Noninterest-bearing deposits | $125,783,000 | 1,016 |
Interest-bearing deposits | $309,696,000 | 1,497 |
Retail deposits | $406,428,000 | 1,314 |
Estimated insured deposits | $294,449,000 | 1,536 |
IRAs and Keogh plan accounts | $19,016,000 | 1,095 |
Brokered deposits | $20,459,000 | 897 |
Fully insured brokered deposits | $20,459,000 | 824 |
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 | $458,722,000 | 1,327 |
Deposits held in domestic offices | $458,722,000 | 1,327 |
Individuals, partnerships, and corporations | $338,561,000 | 1,565 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $120,161,000 | 439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,343,000 | 2,716 |
Demand deposits | $26,424,000 | 3,069 |
Nontransaction accounts | $403,379,000 | 1,164 |
Money market deposit accounts (MMDAs) | $25,340,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $316,283,000 | 526 |
Total time deposits | $61,756,000 | 2,358 |
Total time and savings deposits | $432,298,000 | 1,174 |
Noninterest-bearing deposits | $130,070,000 | 991 |
Interest-bearing deposits | $328,652,000 | 1,430 |
Retail deposits | $421,405,000 | 1,261 |
Estimated insured deposits | $296,212,000 | 1,540 |
IRAs and Keogh plan accounts | $19,408,000 | 1,087 |
Brokered deposits | $27,950,000 | 910 |
Fully insured brokered deposits | $27,950,000 | 858 |
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 | $435,307,000 | 1,378 |
Deposits held in domestic offices | $435,307,000 | 1,378 |
Individuals, partnerships, and corporations | $336,672,000 | 1,566 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $98,634,000 | 542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,191,000 | 3,045 |
Demand deposits | $27,602,000 | 3,004 |
Nontransaction accounts | $387,115,000 | 1,195 |
Money market deposit accounts (MMDAs) | $22,109,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $300,907,000 | 542 |
Total time deposits | $64,099,000 | 2,313 |
Total time and savings deposits | $407,704,000 | 1,228 |
Noninterest-bearing deposits | $133,908,000 | 965 |
Interest-bearing deposits | $301,399,000 | 1,528 |
Retail deposits | $395,868,000 | 1,350 |
Estimated insured deposits | $284,346,000 | 1,584 |
IRAs and Keogh plan accounts | $20,050,000 | 1,064 |
Brokered deposits | $29,989,000 | 868 |
Fully insured brokered deposits | $29,989,000 | 809 |
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 | $417,554,000 | 1,438 |
Deposits held in domestic offices | $417,554,000 | 1,437 |
Individuals, partnerships, and corporations | $346,266,000 | 1,532 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $71,288,000 | 694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,599,000 | 3,044 |
Demand deposits | $19,908,000 | 3,618 |
Nontransaction accounts | $370,955,000 | 1,248 |
Money market deposit accounts (MMDAs) | $23,254,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $281,000,000 | 577 |
Total time deposits | $66,701,000 | 2,262 |
Total time and savings deposits | $397,646,000 | 1,273 |
Noninterest-bearing deposits | $132,636,000 | 955 |
Interest-bearing deposits | $284,918,000 | 1,621 |
Retail deposits | $372,221,000 | 1,425 |
Estimated insured deposits | $291,352,000 | 1,558 |
IRAs and Keogh plan accounts | $21,442,000 | 1,023 |
Brokered deposits | $35,085,000 | 798 |
Fully insured brokered deposits | $35,085,000 | 737 |
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 | $421,720,000 | 1,421 |
Deposits held in domestic offices | $421,720,000 | 1,420 |
Individuals, partnerships, and corporations | $355,461,000 | 1,496 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $66,259,000 | 731 |
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 | $46,582,000 | 3,072 |
Demand deposits | $22,274,000 | 3,412 |
Nontransaction accounts | $375,138,000 | 1,231 |
Money market deposit accounts (MMDAs) | $23,327,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $283,481,000 | 557 |
Total time deposits | $68,330,000 | 2,233 |
Total time and savings deposits | $399,446,000 | 1,266 |
Noninterest-bearing deposits | $141,311,000 | 887 |
Interest-bearing deposits | $280,409,000 | 1,637 |
Retail deposits | $372,710,000 | 1,426 |
Estimated insured deposits | $292,986,000 | 1,547 |
IRAs and Keogh plan accounts | $22,023,000 | 997 |
Brokered deposits | $36,097,000 | 757 |
Fully insured brokered deposits | $36,097,000 | 700 |
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 | $415,333,000 | 1,444 |
Deposits held in domestic offices | $415,333,000 | 1,444 |
Individuals, partnerships, and corporations | $343,493,000 | 1,547 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $71,841,000 | 689 |
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 | $47,611,000 | 3,062 |
Demand deposits | $21,829,000 | 3,472 |
Nontransaction accounts | $367,723,000 | 1,254 |
Money market deposit accounts (MMDAs) | $24,330,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $273,222,000 | 583 |
Total time deposits | $70,171,000 | 2,184 |
Total time and savings deposits | $393,505,000 | 1,291 |
Noninterest-bearing deposits | $127,473,000 | 976 |
Interest-bearing deposits | $287,860,000 | 1,611 |
Retail deposits | $369,495,000 | 1,440 |
Estimated insured deposits | $288,034,000 | 1,578 |
IRAs and Keogh plan accounts | $22,910,000 | 967 |
Brokered deposits | $30,806,000 | 815 |
Fully insured brokered deposits | $30,806,000 | 739 |
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 | $408,608,000 | 1,441 |
Deposits held in domestic offices | $408,608,000 | 1,441 |
Individuals, partnerships, and corporations | $323,703,000 | 1,606 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $84,905,000 | 581 |
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 | $44,372,000 | 3,184 |
Demand deposits | $22,753,000 | 3,400 |
Nontransaction accounts | $364,236,000 | 1,257 |
Money market deposit accounts (MMDAs) | $24,426,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $266,403,000 | 586 |
Total time deposits | $73,407,000 | 2,126 |
Total time and savings deposits | $385,855,000 | 1,291 |
Noninterest-bearing deposits | $112,146,000 | 1,069 |
Interest-bearing deposits | $296,462,000 | 1,539 |
Retail deposits | $372,256,000 | 1,407 |
Estimated insured deposits | $283,140,000 | 1,579 |
IRAs and Keogh plan accounts | $23,864,000 | 934 |
Brokered deposits | $18,258,000 | 1,078 |
Fully insured brokered deposits | $18,258,000 | 990 |
Deposits obtained via list services, yet not brokered | $18,258,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $374,331,000 | 1,551 |
Deposits held in domestic offices | $374,331,000 | 1,551 |
Individuals, partnerships, and corporations | $320,208,000 | 1,617 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $54,123,000 | 858 |
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 | $40,026,000 | 3,372 |
Demand deposits | $23,089,000 | 3,295 |
Nontransaction accounts | $334,306,000 | 1,328 |
Money market deposit accounts (MMDAs) | $22,563,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $234,222,000 | 635 |
Total time deposits | $77,521,000 | 2,069 |
Total time and savings deposits | $351,243,000 | 1,382 |
Noninterest-bearing deposits | $100,295,000 | 1,163 |
Interest-bearing deposits | $274,036,000 | 1,642 |
Retail deposits | $353,514,000 | 1,475 |
Estimated insured deposits | $282,417,000 | 1,576 |
IRAs and Keogh plan accounts | $24,515,000 | 922 |
Brokered deposits | $37,000 | 2,528 |
Fully insured brokered deposits | $37,000 | 2,364 |
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 | $390,142,000 | 1,477 |
Deposits held in domestic offices | $390,142,000 | 1,477 |
Individuals, partnerships, and corporations | $332,926,000 | 1,544 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $57,216,000 | 823 |
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 | $55,781,000 | 2,630 |
Demand deposits | $37,478,000 | 2,219 |
Nontransaction accounts | $334,361,000 | 1,326 |
Money market deposit accounts (MMDAs) | $22,842,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $230,229,000 | 630 |
Total time deposits | $81,290,000 | 1,986 |
Total time and savings deposits | $352,664,000 | 1,368 |
Noninterest-bearing deposits | $112,463,000 | 1,037 |
Interest-bearing deposits | $277,679,000 | 1,604 |
Retail deposits | $367,632,000 | 1,407 |
Estimated insured deposits | $280,179,000 | 1,577 |
IRAs and Keogh plan accounts | $24,809,000 | 922 |
Brokered deposits | $110,000 | 2,522 |
Fully insured brokered deposits | $110,000 | 2,352 |
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 | $385,832,000 | 1,486 |
Deposits held in domestic offices | $385,832,000 | 1,486 |
Individuals, partnerships, and corporations | $318,560,000 | 1,610 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $67,273,000 | 724 |
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 | $43,999,000 | 3,183 |
Demand deposits | $25,016,000 | 3,110 |
Nontransaction accounts | $341,834,000 | 1,314 |
Money market deposit accounts (MMDAs) | $24,065,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $234,279,000 | 621 |
Total time deposits | $83,490,000 | 1,959 |
Total time and savings deposits | $360,817,000 | 1,351 |
Noninterest-bearing deposits | $94,987,000 | 1,194 |
Interest-bearing deposits | $290,845,000 | 1,558 |
Retail deposits | $362,528,000 | 1,427 |
Estimated insured deposits | $281,397,000 | 1,571 |
IRAs and Keogh plan accounts | $25,412,000 | 907 |
Brokered deposits | $179,000 | 2,495 |
Fully insured brokered deposits | $179,000 | 2,323 |
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 | $389,362,000 | 1,473 |
Deposits held in domestic offices | $389,362,000 | 1,473 |
Individuals, partnerships, and corporations | $315,669,000 | 1,610 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $73,693,000 | 640 |
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 | $52,922,000 | 2,800 |
Demand deposits | $33,407,000 | 2,502 |
Nontransaction accounts | $336,440,000 | 1,316 |
Money market deposit accounts (MMDAs) | $22,210,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $242,581,000 | 596 |
Total time deposits | $71,649,000 | 2,233 |
Total time and savings deposits | $355,955,000 | 1,350 |
Noninterest-bearing deposits | $103,928,000 | 1,117 |
Interest-bearing deposits | $285,434,000 | 1,559 |
Retail deposits | $380,073,000 | 1,372 |
Estimated insured deposits | $279,873,000 | 1,575 |
IRAs and Keogh plan accounts | $25,990,000 | 885 |
Brokered deposits | $252,000 | 2,455 |
Fully insured brokered deposits | $252,000 | 2,283 |
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 | $359,925,000 | 1,580 |
Deposits held in domestic offices | $359,925,000 | 1,580 |
Individuals, partnerships, and corporations | $300,137,000 | 1,674 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $59,788,000 | 776 |
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 | $37,953,000 | 3,467 |
Demand deposits | $19,911,000 | 3,595 |
Nontransaction accounts | $321,972,000 | 1,361 |
Money market deposit accounts (MMDAs) | $23,078,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $225,016,000 | 624 |
Total time deposits | $73,876,000 | 2,212 |
Total time and savings deposits | $340,014,000 | 1,410 |
Noninterest-bearing deposits | $93,210,000 | 1,212 |
Interest-bearing deposits | $266,715,000 | 1,669 |
Retail deposits | $350,368,000 | 1,470 |
Estimated insured deposits | $277,868,000 | 1,580 |
IRAs and Keogh plan accounts | $26,771,000 | 885 |
Brokered deposits | $487,000 | 2,432 |
Fully insured brokered deposits | $487,000 | 2,252 |
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 | $356,402,000 | 1,584 |
Deposits held in domestic offices | $356,402,000 | 1,583 |
Individuals, partnerships, and corporations | $297,919,000 | 1,686 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $58,481,000 | 786 |
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 | $38,197,000 | 3,460 |
Demand deposits | $20,767,000 | 3,494 |
Nontransaction accounts | $318,205,000 | 1,368 |
Money market deposit accounts (MMDAs) | $22,858,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $216,351,000 | 639 |
Total time deposits | $78,996,000 | 2,101 |
Total time and savings deposits | $335,635,000 | 1,422 |
Noninterest-bearing deposits | $88,042,000 | 1,243 |
Interest-bearing deposits | $268,360,000 | 1,664 |
Retail deposits | $345,491,000 | 1,478 |
Estimated insured deposits | $279,390,000 | 1,583 |
IRAs and Keogh plan accounts | $27,997,000 | 854 |
Brokered deposits | $505,000 | 2,389 |
Fully insured brokered deposits | $505,000 | 2,216 |
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 | $378,037,000 | 1,517 |
Deposits held in domestic offices | $378,037,000 | 1,516 |
Individuals, partnerships, and corporations | $309,353,000 | 1,654 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $68,574,000 | 669 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,622 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,992,000 | 3,656 |
Demand deposits | $18,257,000 | 3,809 |
Nontransaction accounts | $342,045,000 | 1,305 |
Money market deposit accounts (MMDAs) | $23,919,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $235,678,000 | 590 |
Total time deposits | $82,448,000 | 2,046 |
Total time and savings deposits | $359,780,000 | 1,349 |
Noninterest-bearing deposits | $86,021,000 | 1,250 |
Interest-bearing deposits | $292,016,000 | 1,555 |
Retail deposits | $367,034,000 | 1,424 |
Estimated insured deposits | $280,721,000 | 1,589 |
IRAs and Keogh plan accounts | $29,099,000 | 822 |
Brokered deposits | $342,000 | 2,424 |
Fully insured brokered deposits | $342,000 | 2,260 |
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 | $383,584,000 | 1,472 |
Deposits held in domestic offices | $383,584,000 | 1,471 |
Individuals, partnerships, and corporations | $309,902,000 | 1,647 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $73,568,000 | 607 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,678 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,767,000 | 3,279 |
Demand deposits | $22,585,000 | 3,352 |
Nontransaction accounts | $341,817,000 | 1,286 |
Money market deposit accounts (MMDAs) | $25,392,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $226,728,000 | 601 |
Total time deposits | $89,697,000 | 1,928 |
Total time and savings deposits | $360,999,000 | 1,329 |
Noninterest-bearing deposits | $88,171,000 | 1,209 |
Interest-bearing deposits | $295,413,000 | 1,520 |
Retail deposits | $372,557,000 | 1,375 |
Estimated insured deposits | $280,583,000 | 1,575 |
IRAs and Keogh plan accounts | $30,037,000 | 802 |
Brokered deposits | $408,000 | 2,413 |
Fully insured brokered deposits | $408,000 | 2,254 |
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 | $357,904,000 | 1,579 |
Deposits held in domestic offices | $357,904,000 | 1,578 |
Individuals, partnerships, and corporations | $303,439,000 | 1,683 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $54,354,000 | 775 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,729 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,397,000 | 3,526 |
Demand deposits | $20,358,000 | 3,478 |
Nontransaction accounts | $321,507,000 | 1,375 |
Money market deposit accounts (MMDAs) | $22,832,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $203,469,000 | 656 |
Total time deposits | $95,206,000 | 1,855 |
Total time and savings deposits | $337,546,000 | 1,431 |
Noninterest-bearing deposits | $83,349,000 | 1,236 |
Interest-bearing deposits | $274,555,000 | 1,631 |
Retail deposits | $346,748,000 | 1,481 |
Estimated insured deposits | $284,869,000 | 1,569 |
IRAs and Keogh plan accounts | $31,472,000 | 776 |
Brokered deposits | $505,000 | 2,396 |
Fully insured brokered deposits | $505,000 | 2,228 |
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 | $365,077,000 | 1,546 |
Deposits held in domestic offices | $365,077,000 | 1,545 |
Individuals, partnerships, and corporations | $307,424,000 | 1,666 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $56,612,000 | 731 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,679 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,020,000 | 3,562 |
Demand deposits | $18,290,000 | 3,728 |
Nontransaction accounts | $329,057,000 | 1,344 |
Money market deposit accounts (MMDAs) | $23,728,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $205,458,000 | 637 |
Total time deposits | $99,871,000 | 1,791 |
Total time and savings deposits | $346,787,000 | 1,390 |
Noninterest-bearing deposits | $82,040,000 | 1,229 |
Interest-bearing deposits | $283,037,000 | 1,595 |
Retail deposits | $353,341,000 | 1,442 |
Estimated insured deposits | $288,964,000 | 1,544 |
IRAs and Keogh plan accounts | $31,953,000 | 765 |
Brokered deposits | $530,000 | 2,398 |
Fully insured brokered deposits | $530,000 | 2,233 |
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 | $381,750,000 | 1,490 |
Deposits held in domestic offices | $381,750,000 | 1,490 |
Individuals, partnerships, and corporations | $311,346,000 | 1,646 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $69,362,000 | 615 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,682 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,750,000 | 3,621 |
Demand deposits | $17,997,000 | 3,781 |
Nontransaction accounts | $346,000,000 | 1,299 |
Money market deposit accounts (MMDAs) | $23,091,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $219,578,000 | 601 |
Total time deposits | $103,331,000 | 1,758 |
Total time and savings deposits | $363,753,000 | 1,332 |
Noninterest-bearing deposits | $84,927,000 | 1,165 |
Interest-bearing deposits | $296,823,000 | 1,537 |
Retail deposits | $370,343,000 | 1,379 |
Estimated insured deposits | $295,807,000 | 1,522 |
IRAs and Keogh plan accounts | $32,768,000 | 761 |
Brokered deposits | $4,000 | 2,579 |
Fully insured brokered deposits | $4,000 | 2,460 |
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 | $379,311,000 | 1,483 |
Deposits held in domestic offices | $379,311,000 | 1,482 |
Individuals, partnerships, and corporations | $308,168,000 | 1,643 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $69,833,000 | 597 |
Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,575 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,101,000 | 3,569 |
Demand deposits | $19,205,000 | 3,619 |
Nontransaction accounts | $343,210,000 | 1,298 |
Money market deposit accounts (MMDAs) | $22,481,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $212,933,000 | 604 |
Total time deposits | $107,796,000 | 1,697 |
Total time and savings deposits | $360,106,000 | 1,347 |
Noninterest-bearing deposits | $76,943,000 | 1,251 |
Interest-bearing deposits | $302,368,000 | 1,507 |
Retail deposits | $368,208,000 | 1,375 |
Estimated insured deposits | $290,982,000 | 1,539 |
IRAs and Keogh plan accounts | $33,041,000 | 757 |
Brokered deposits | $5,000 | 2,598 |
Fully insured brokered deposits | $5,000 | 2,485 |
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 | $368,091,000 | 1,527 |
Deposits held in domestic offices | $368,091,000 | 1,526 |
Individuals, partnerships, and corporations | $315,248,000 | 1,607 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $51,134,000 | 779 |
Commercial banks and other depository institutions in U.S. | $1,707,000 | 1,453 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,910,000 | 3,505 |
Demand deposits | $18,606,000 | 3,633 |
Nontransaction accounts | $332,181,000 | 1,347 |
Money market deposit accounts (MMDAs) | $23,565,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $192,343,000 | 643 |
Total time deposits | $116,273,000 | 1,603 |
Total time and savings deposits | $349,485,000 | 1,388 |
Noninterest-bearing deposits | $79,375,000 | 1,204 |
Interest-bearing deposits | $288,716,000 | 1,576 |
Retail deposits | $356,670,000 | 1,419 |
Estimated insured deposits | $299,525,000 | 1,493 |
IRAs and Keogh plan accounts | $35,590,000 | 727 |
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 | $376,194,000 | 1,482 |
Deposits held in domestic offices | $376,194,000 | 1,481 |
Individuals, partnerships, and corporations | $319,531,000 | 1,571 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $54,671,000 | 702 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,408 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,163,000 | 3,413 |
Demand deposits | $18,949,000 | 3,550 |
Nontransaction accounts | $339,031,000 | 1,314 |
Money market deposit accounts (MMDAs) | $22,170,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $194,137,000 | 624 |
Total time deposits | $122,724,000 | 1,542 |
Total time and savings deposits | $357,245,000 | 1,353 |
Noninterest-bearing deposits | $78,645,000 | 1,173 |
Interest-bearing deposits | $297,549,000 | 1,531 |
Retail deposits | $364,031,000 | 1,366 |
Estimated insured deposits | $305,214,000 | 1,465 |
IRAs and Keogh plan accounts | $36,244,000 | 721 |
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 | $396,018,000 | 1,403 |
Deposits held in domestic offices | $396,018,000 | 1,403 |
Individuals, partnerships, and corporations | $327,974,000 | 1,553 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $67,794,000 | 568 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,458,000 | 375 |
Demand deposits | $76,469,000 | 767 |
Nontransaction accounts | $179,560,000 | 2,207 |
Money market deposit accounts (MMDAs) | $23,530,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $29,272,000 | 2,148 |
Total time deposits | $126,758,000 | 1,520 |
Total time and savings deposits | $319,549,000 | 1,530 |
Noninterest-bearing deposits | $65,780,000 | 1,374 |
Interest-bearing deposits | $330,238,000 | 1,402 |
Retail deposits | $384,168,000 | 1,317 |
Estimated insured deposits | $313,592,000 | 1,438 |
IRAs and Keogh plan accounts | $36,529,000 | 713 |
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 | $407,334,000 | 1,371 |
Deposits held in domestic offices | $407,334,000 | 1,370 |
Individuals, partnerships, and corporations | $335,953,000 | 1,498 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $71,131,000 | 549 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,976,000 | 368 |
Demand deposits | $65,590,000 | 964 |
Nontransaction accounts | $182,358,000 | 2,173 |
Money market deposit accounts (MMDAs) | $24,233,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $27,152,000 | 2,192 |
Total time deposits | $130,973,000 | 1,488 |
Total time and savings deposits | $341,744,000 | 1,418 |
Noninterest-bearing deposits | $65,450,000 | 1,391 |
Interest-bearing deposits | $341,884,000 | 1,334 |
Retail deposits | $395,942,000 | 1,279 |
Estimated insured deposits | $327,562,000 | 1,445 |
IRAs and Keogh plan accounts | $36,987,000 | 721 |
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 | $391,936,000 | 1,421 |
Deposits held in domestic offices | $391,936,000 | 1,420 |
Individuals, partnerships, and corporations | $340,795,000 | 1,466 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $50,891,000 | 732 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,816,000 | 382 |
Demand deposits | $68,615,000 | 814 |
Nontransaction accounts | $197,120,000 | 2,097 |
Money market deposit accounts (MMDAs) | $23,228,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $26,667,000 | 2,203 |
Total time deposits | $147,225,000 | 1,355 |
Total time and savings deposits | $323,321,000 | 1,511 |
Noninterest-bearing deposits | $67,817,000 | 1,259 |
Interest-bearing deposits | $324,119,000 | 1,418 |
Retail deposits | $377,714,000 | 1,322 |
Estimated insured deposits | $340,781,000 | 1,396 |
IRAs and Keogh plan accounts | $38,905,000 | 693 |
Brokered deposits | $70,000 | 2,801 |
Fully insured brokered deposits | $70,000 | 2,677 |
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 | $411,369,000 | 1,353 |
Deposits held in domestic offices | $411,369,000 | 1,353 |
Individuals, partnerships, and corporations | $369,333,000 | 1,364 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $41,786,000 | 905 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,578,000 | 385 |
Demand deposits | $72,590,000 | 741 |
Nontransaction accounts | $219,791,000 | 1,939 |
Money market deposit accounts (MMDAs) | $22,624,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $26,318,000 | 2,204 |
Total time deposits | $170,849,000 | 1,194 |
Total time and savings deposits | $338,779,000 | 1,443 |
Noninterest-bearing deposits | $72,413,000 | 1,158 |
Interest-bearing deposits | $338,956,000 | 1,369 |
Retail deposits | $394,272,000 | 1,265 |
Estimated insured deposits | $364,061,000 | 1,312 |
IRAs and Keogh plan accounts | $40,550,000 | 663 |
Brokered deposits | $70,000 | 2,838 |
Fully insured brokered deposits | $70,000 | 2,717 |
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 | $415,556,000 | 1,349 |
Deposits held in domestic offices | $415,556,000 | 1,348 |
Individuals, partnerships, and corporations | $369,055,000 | 1,368 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $46,251,000 | 826 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,061,000 | 391 |
Demand deposits | $69,718,000 | 752 |
Nontransaction accounts | $224,495,000 | 1,926 |
Money market deposit accounts (MMDAs) | $23,093,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $24,763,000 | 2,281 |
Total time deposits | $176,639,000 | 1,194 |
Total time and savings deposits | $345,838,000 | 1,431 |
Noninterest-bearing deposits | $69,501,000 | 1,173 |
Interest-bearing deposits | $346,055,000 | 1,350 |
Retail deposits | $396,630,000 | 1,262 |
Estimated insured deposits | $366,970,000 | 1,299 |
IRAs and Keogh plan accounts | $40,283,000 | 669 |
Brokered deposits | $1,228,000 | 2,425 |
Fully insured brokered deposits | $1,228,000 | 2,265 |
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 | $412,589,000 | 1,347 |
Deposits held in domestic offices | $412,589,000 | 1,343 |
Individuals, partnerships, and corporations | $363,305,000 | 1,375 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $48,954,000 | 726 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,356 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,202,000 | 375 |
Demand deposits | $65,442,000 | 789 |
Nontransaction accounts | $225,387,000 | 1,902 |
Money market deposit accounts (MMDAs) | $22,145,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $22,191,000 | 2,362 |
Total time deposits | $181,051,000 | 1,186 |
Total time and savings deposits | $347,147,000 | 1,399 |
Noninterest-bearing deposits | $65,492,000 | 1,201 |
Interest-bearing deposits | $347,097,000 | 1,336 |
Retail deposits | $393,714,000 | 1,241 |
Estimated insured deposits | $359,600,000 | 1,315 |
IRAs and Keogh plan accounts | $40,311,000 | 674 |
Brokered deposits | $1,225,000 | 2,504 |
Fully insured brokered deposits | $1,225,000 | 2,340 |
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 | $408,905,000 | 1,353 |
Deposits held in domestic offices | $408,905,000 | 1,351 |
Individuals, partnerships, and corporations | $367,150,000 | 1,368 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $41,755,000 | 831 |
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 | $179,005,000 | 377 |
Demand deposits | $69,321,000 | 690 |
Nontransaction accounts | $229,900,000 | 1,889 |
Money market deposit accounts (MMDAs) | $21,858,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $22,558,000 | 2,322 |
Total time deposits | $185,484,000 | 1,200 |
Total time and savings deposits | $339,584,000 | 1,424 |
Noninterest-bearing deposits | $69,561,000 | 1,093 |
Interest-bearing deposits | $339,344,000 | 1,359 |
Retail deposits | $389,078,000 | 1,251 |
Estimated insured deposits | $365,537,000 | 1,295 |
IRAs and Keogh plan accounts | $40,564,000 | 678 |
Brokered deposits | $1,217,000 | 2,597 |
Fully insured brokered deposits | $1,217,000 | 2,426 |
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 | $403,233,000 | 1,369 |
Deposits held in domestic offices | $403,233,000 | 1,368 |
Individuals, partnerships, and corporations | $357,101,000 | 1,394 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $46,132,000 | 739 |
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 | $171,099,000 | 394 |
Demand deposits | $49,570,000 | 989 |
Nontransaction accounts | $232,134,000 | 1,884 |
Money market deposit accounts (MMDAs) | $22,695,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $22,192,000 | 2,348 |
Total time deposits | $187,247,000 | 1,213 |
Total time and savings deposits | $353,663,000 | 1,388 |
Noninterest-bearing deposits | $49,570,000 | 1,493 |
Interest-bearing deposits | $353,663,000 | 1,331 |
Retail deposits | $382,603,000 | 1,257 |
Estimated insured deposits | $341,651,000 | 1,363 |
IRAs and Keogh plan accounts | $40,337,000 | 690 |
Brokered deposits | $1,215,000 | 2,691 |
Fully insured brokered deposits | $1,215,000 | 2,513 |
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 | $408,429,000 | 1,363 |
Deposits held in domestic offices | $408,429,000 | 1,361 |
Individuals, partnerships, and corporations | $358,360,000 | 1,398 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $50,067,000 | 685 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,277 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,192,000 | 380 |
Demand deposits | $51,538,000 | 904 |
Nontransaction accounts | $237,237,000 | 1,892 |
Money market deposit accounts (MMDAs) | $24,614,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $21,938,000 | 2,364 |
Total time deposits | $190,685,000 | 1,226 |
Total time and savings deposits | $356,891,000 | 1,398 |
Noninterest-bearing deposits | $171,192,000 | 428 |
Interest-bearing deposits | $237,237,000 | 1,965 |
Retail deposits | $388,859,000 | 1,244 |
Estimated insured deposits | $343,891,000 | 1,368 |
IRAs and Keogh plan accounts | $39,802,000 | 704 |
Brokered deposits | $1,210,000 | 2,739 |
Fully insured brokered deposits | $1,210,000 | 2,559 |
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 | $397,909,000 | 1,387 |
Deposits held in domestic offices | $397,909,000 | 1,385 |
Individuals, partnerships, and corporations | $342,323,000 | 1,452 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $55,584,000 | 605 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,305 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,080,000 | 411 |
Demand deposits | $49,942,000 | 903 |
Nontransaction accounts | $239,829,000 | 1,859 |
Money market deposit accounts (MMDAs) | $23,542,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $20,286,000 | 2,428 |
Total time deposits | $196,001,000 | 1,224 |
Total time and savings deposits | $347,967,000 | 1,421 |
Noninterest-bearing deposits | $158,080,000 | 447 |
Interest-bearing deposits | $239,829,000 | 1,940 |
Retail deposits | $377,813,000 | 1,255 |
Estimated insured deposits | $339,108,000 | 1,377 |
IRAs and Keogh plan accounts | $39,709,000 | 707 |
Brokered deposits | $1,207,000 | 2,852 |
Fully insured brokered deposits | $1,207,000 | 2,668 |
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 | $420,220,000 | 1,313 |
Deposits held in domestic offices | $420,220,000 | 1,312 |
Individuals, partnerships, and corporations | $371,206,000 | 1,366 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $49,013,000 | 678 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,355 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,398,000 | 333 |
Demand deposits | $53,162,000 | 797 |
Nontransaction accounts | $245,822,000 | 1,866 |
Money market deposit accounts (MMDAs) | $22,629,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $20,030,000 | 2,453 |
Total time deposits | $203,163,000 | 1,221 |
Total time and savings deposits | $367,058,000 | 1,358 |
Noninterest-bearing deposits | $174,398,000 | 401 |
Interest-bearing deposits | $245,822,000 | 1,928 |
Retail deposits | $394,894,000 | 1,216 |
Estimated insured deposits | $343,997,000 | 1,336 |
IRAs and Keogh plan accounts | $40,077,000 | 703 |
Brokered deposits | $2,265,000 | 2,649 |
Fully insured brokered deposits | $2,265,000 | 2,460 |
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 | $397,483,000 | 1,409 |
Deposits held in domestic offices | $397,483,000 | 1,408 |
Individuals, partnerships, and corporations | $367,465,000 | 1,395 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $29,687,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,462 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,310,000 | 398 |
Demand deposits | $46,851,000 | 912 |
Nontransaction accounts | $244,173,000 | 1,877 |
Money market deposit accounts (MMDAs) | $24,242,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $20,024,000 | 2,455 |
Total time deposits | $199,907,000 | 1,276 |
Total time and savings deposits | $350,632,000 | 1,448 |
Noninterest-bearing deposits | $153,310,000 | 431 |
Interest-bearing deposits | $244,173,000 | 1,951 |
Retail deposits | $350,642,000 | 1,373 |
Estimated insured deposits | $339,829,000 | 1,368 |
IRAs and Keogh plan accounts | $39,313,000 | 714 |
Brokered deposits | $2,667,000 | 2,643 |
Fully insured brokered deposits | $2,667,000 | 2,444 |
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 | $371,757,000 | 1,542 |
Deposits held in domestic offices | $371,757,000 | 1,541 |
Individuals, partnerships, and corporations | $339,140,000 | 1,520 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $32,616,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,419 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,413,000 | 479 |
Demand deposits | $55,244,000 | 745 |
Nontransaction accounts | $243,344,000 | 1,928 |
Money market deposit accounts (MMDAs) | $21,238,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $20,149,000 | 2,447 |
Total time deposits | $201,957,000 | 1,296 |
Total time and savings deposits | $316,513,000 | 1,638 |
Noninterest-bearing deposits | $128,413,000 | 497 |
Interest-bearing deposits | $243,344,000 | 2,000 |
Retail deposits | $333,228,000 | 1,470 |
Estimated insured deposits | $337,583,000 | 1,405 |
IRAs and Keogh plan accounts | $38,723,000 | 726 |
Brokered deposits | $3,542,000 | 2,591 |
Fully insured brokered deposits | $3,542,000 | 2,404 |
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 | $365,820,000 | 1,573 |
Deposits held in domestic offices | $365,820,000 | 1,572 |
Individuals, partnerships, and corporations | $332,357,000 | 1,562 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $33,462,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,590,000 | 499 |
Demand deposits | $47,450,000 | 876 |
Nontransaction accounts | $239,230,000 | 1,952 |
Money market deposit accounts (MMDAs) | $21,239,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $18,632,000 | 2,508 |
Total time deposits | $199,359,000 | 1,341 |
Total time and savings deposits | $318,370,000 | 1,633 |
Noninterest-bearing deposits | $126,590,000 | 513 |
Interest-bearing deposits | $239,230,000 | 2,025 |
Retail deposits | $273,851,000 | 1,634 |
Estimated insured deposits | $345,884,000 | 1,374 |
IRAs and Keogh plan accounts | $37,700,000 | 747 |
Brokered deposits | $3,538,000 | 2,668 |
Fully insured brokered deposits | $1,514,000 | 2,674 |
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 | $352,684,000 | 1,624 |
Deposits held in domestic offices | $352,684,000 | 1,622 |
Individuals, partnerships, and corporations | $327,099,000 | 1,598 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $25,584,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,842,000 | 558 |
Demand deposits | $51,694,000 | 766 |
Nontransaction accounts | $241,842,000 | 1,946 |
Money market deposit accounts (MMDAs) | $24,118,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $18,665,000 | 2,493 |
Total time deposits | $199,059,000 | 1,362 |
Total time and savings deposits | $300,990,000 | 1,710 |
Noninterest-bearing deposits | $110,842,000 | 563 |
Interest-bearing deposits | $241,842,000 | 2,006 |
Retail deposits | $264,335,000 | 1,671 |
Estimated insured deposits | $334,998,000 | 1,427 |
IRAs and Keogh plan accounts | $37,345,000 | 757 |
Brokered deposits | $3,568,000 | 2,790 |
Fully insured brokered deposits | $2,395,000 | 2,609 |
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 | $346,523,000 | 1,668 |
Deposits held in domestic offices | $346,523,000 | 1,664 |
Individuals, partnerships, and corporations | $319,458,000 | 1,646 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $27,063,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,474 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,446,000 | 568 |
Demand deposits | $49,115,000 | 833 |
Nontransaction accounts | $235,077,000 | 1,990 |
Money market deposit accounts (MMDAs) | $24,049,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $18,733,000 | 2,487 |
Total time deposits | $192,294,000 | 1,451 |
Total time and savings deposits | $297,408,000 | 1,741 |
Noninterest-bearing deposits | $111,446,000 | 555 |
Interest-bearing deposits | $235,077,000 | 2,053 |
Retail deposits | $265,590,000 | 1,684 |
Estimated insured deposits | $293,436,000 | 1,405 |
IRAs and Keogh plan accounts | $36,327,000 | 781 |
Brokered deposits | $3,148,000 | 2,896 |
Fully insured brokered deposits | $2,364,000 | 2,729 |
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 | $344,145,000 | 1,679 |
Deposits held in domestic offices | $344,145,000 | 1,676 |
Individuals, partnerships, and corporations | $310,793,000 | 1,674 |
U.S. Government | $2,142,000 | 108 |
States and political subdivisions in the U.S. | $31,210,000 | 1,067 |
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 | $117,665,000 | 508 |
Demand deposits | $58,711,000 | 669 |
Nontransaction accounts | $226,480,000 | 2,059 |
Money market deposit accounts (MMDAs) | $24,757,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $18,811,000 | 2,458 |
Total time deposits | $182,912,000 | 1,547 |
Total time and savings deposits | $285,434,000 | 1,803 |
Noninterest-bearing deposits | $117,665,000 | 530 |
Interest-bearing deposits | $226,480,000 | 2,105 |
Retail deposits | $267,283,000 | 1,680 |
Estimated insured deposits | $285,926,000 | 1,437 |
IRAs and Keogh plan accounts | $34,865,000 | 785 |
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 | $334,287,000 | 1,662 |
Deposits held in domestic offices | $334,287,000 | 1,659 |
Individuals, partnerships, and corporations | $296,891,000 | 1,699 |
U.S. Government | $1,819,000 | 135 |
States and political subdivisions in the U.S. | $35,576,000 | 923 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,168,000 | 494 |
Demand deposits | $23,447,000 | 2,171 |
Nontransaction accounts | $216,119,000 | 2,086 |
Money market deposit accounts (MMDAs) | $22,628,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $15,759,000 | 2,651 |
Total time deposits | $177,732,000 | 1,546 |
Total time and savings deposits | $310,840,000 | 1,624 |
Noninterest-bearing deposits | $118,168,000 | 518 |
Interest-bearing deposits | $216,119,000 | 2,146 |
Retail deposits | $263,362,000 | 1,658 |
Estimated insured deposits | $274,102,000 | 1,448 |
IRAs and Keogh plan accounts | $32,798,000 | 801 |
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 | $323,146,000 | 1,692 |
Deposits held in domestic offices | $323,146,000 | 1,686 |
Individuals, partnerships, and corporations | $295,253,000 | 1,698 |
U.S. Government | $3,751,000 | 63 |
States and political subdivisions in the U.S. | $24,066,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,953 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,157,000 | 5,086 |
Demand deposits | $16,825,000 | 3,127 |
Nontransaction accounts | $305,989,000 | 1,539 |
Money market deposit accounts (MMDAs) | $23,814,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $114,093,000 | 716 |
Total time deposits | $168,082,000 | 1,592 |
Total time and savings deposits | $306,321,000 | 1,614 |
Noninterest-bearing deposits | $19,834,000 | 3,096 |
Interest-bearing deposits | $303,312,000 | 1,576 |
Retail deposits | $260,984,000 | 1,660 |
Estimated insured deposits | $264,443,000 | 1,499 |
IRAs and Keogh plan accounts | $28,699,000 | 909 |
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 | $320,512,000 | 1,696 |
Deposits held in domestic offices | $320,512,000 | 1,691 |
Individuals, partnerships, and corporations | $292,137,000 | 1,699 |
U.S. Government | $1,496,000 | 139 |
States and political subdivisions in the U.S. | $26,836,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,998 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,767,000 | 4,916 |
Demand deposits | $8,215,000 | 5,381 |
Nontransaction accounts | $301,745,000 | 1,542 |
Money market deposit accounts (MMDAs) | $25,808,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $110,883,000 | 748 |
Total time deposits | $165,053,000 | 1,596 |
Total time and savings deposits | $312,297,000 | 1,560 |
Noninterest-bearing deposits | $18,812,000 | 3,299 |
Interest-bearing deposits | $301,700,000 | 1,575 |
Retail deposits | $260,252,000 | 1,653 |
Estimated insured deposits | $261,908,000 | 1,486 |
IRAs and Keogh plan accounts | $27,839,000 | 917 |
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 | $325,748,000 | 1,658 |
Deposits held in domestic offices | $325,748,000 | 1,654 |
Individuals, partnerships, and corporations | $297,172,000 | 1,670 |
U.S. Government | $1,677,000 | 116 |
States and political subdivisions in the U.S. | $26,844,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,912 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,119,000 | 4,814 |
Demand deposits | $8,377,000 | 5,277 |
Nontransaction accounts | $306,629,000 | 1,510 |
Money market deposit accounts (MMDAs) | $26,737,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $112,860,000 | 727 |
Total time deposits | $167,032,000 | 1,596 |
Total time and savings deposits | $317,371,000 | 1,533 |
Noninterest-bearing deposits | $19,119,000 | 3,195 |
Interest-bearing deposits | $306,629,000 | 1,537 |
Retail deposits | $263,758,000 | 1,621 |
Estimated insured deposits | $269,199,000 | 1,438 |
IRAs and Keogh plan accounts | $27,228,000 | 939 |
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 | $320,799,000 | 1,678 |
Deposits held in domestic offices | $320,799,000 | 1,673 |
Individuals, partnerships, and corporations | $288,582,000 | 1,710 |
U.S. Government | $1,800,000 | 131 |
States and political subdivisions in the U.S. | $29,840,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,717 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,030,000 | 4,070 |
Demand deposits | $9,039,000 | 5,121 |
Nontransaction accounts | $296,769,000 | 1,551 |
Money market deposit accounts (MMDAs) | $25,290,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $109,747,000 | 751 |
Total time deposits | $161,731,000 | 1,623 |
Total time and savings deposits | $311,760,000 | 1,553 |
Noninterest-bearing deposits | $24,031,000 | 2,665 |
Interest-bearing deposits | $296,768,000 | 1,578 |
Retail deposits | $261,568,000 | 1,611 |
Estimated insured deposits | $258,801,000 | 1,464 |
IRAs and Keogh plan accounts | $26,856,000 | 941 |
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 | $326,720,000 | 1,625 |
Deposits held in domestic offices | $326,720,000 | 1,620 |
Individuals, partnerships, and corporations | $299,053,000 | 1,648 |
U.S. Government | $1,389,000 | 132 |
States and political subdivisions in the U.S. | $25,623,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,602 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,148,000 | 4,553 |
Demand deposits | $14,838,000 | 3,541 |
Nontransaction accounts | $306,572,000 | 1,487 |
Money market deposit accounts (MMDAs) | $26,338,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $110,457,000 | 742 |
Total time deposits | $169,776,000 | 1,547 |
Total time and savings deposits | $311,882,000 | 1,529 |
Noninterest-bearing deposits | $20,148,000 | 3,067 |
Interest-bearing deposits | $306,572,000 | 1,495 |
Retail deposits | $262,754,000 | 1,591 |
Estimated insured deposits | $266,366,000 | 1,405 |
IRAs and Keogh plan accounts | $25,370,000 | 999 |
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 | $313,200,000 | 1,716 |
Deposits held in domestic offices | $313,200,000 | 1,711 |
Individuals, partnerships, and corporations | $283,462,000 | 1,754 |
U.S. Government | $1,330,000 | 136 |
States and political subdivisions in the U.S. | $27,993,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,823 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,343,000 | 5,176 |
Demand deposits | $9,094,000 | 5,128 |
Nontransaction accounts | $295,857,000 | 1,538 |
Money market deposit accounts (MMDAs) | $18,807,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $114,058,000 | 727 |
Total time deposits | $162,991,000 | 1,624 |
Total time and savings deposits | $304,106,000 | 1,580 |
Noninterest-bearing deposits | $17,343,000 | 3,519 |
Interest-bearing deposits | $295,857,000 | 1,573 |
Retail deposits | $254,185,000 | 1,679 |
Estimated insured deposits | $265,276,000 | 1,428 |
IRAs and Keogh plan accounts | $25,090,000 | 1,012 |
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 | $313,205,000 | 1,719 |
Deposits held in domestic offices | $313,205,000 | 1,714 |
Individuals, partnerships, and corporations | $281,860,000 | 1,757 |
U.S. Government | $1,321,000 | 120 |
States and political subdivisions in the U.S. | $29,827,000 | 968 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,248 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,421,000 | 5,253 |
Demand deposits | $13,570,000 | 3,971 |
Nontransaction accounts | $295,784,000 | 1,524 |
Money market deposit accounts (MMDAs) | $19,760,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $113,093,000 | 743 |
Total time deposits | $162,931,000 | 1,600 |
Total time and savings deposits | $299,635,000 | 1,603 |
Noninterest-bearing deposits | $17,421,000 | 3,508 |
Interest-bearing deposits | $295,784,000 | 1,567 |
Retail deposits | $252,858,000 | 1,683 |
Estimated insured deposits | $263,409,000 | 1,423 |
IRAs and Keogh plan accounts | $24,347,000 | 1,020 |
Brokered deposits | $5,332,000 | 2,044 |
Fully insured brokered deposits | $5,332,000 | 1,865 |
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 | $307,472,000 | 1,714 |
Deposits held in domestic offices | $307,472,000 | 1,709 |
Individuals, partnerships, and corporations | $281,167,000 | 1,744 |
U.S. Government | $1,183,000 | 162 |
States and political subdivisions in the U.S. | $24,816,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,011 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,857,000 | 5,770 |
Demand deposits | $8,619,000 | 5,387 |
Nontransaction accounts | $292,615,000 | 1,500 |
Money market deposit accounts (MMDAs) | $17,326,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $60,036,000 | 1,251 |
Total time deposits | $215,253,000 | 1,138 |
Total time and savings deposits | $298,853,000 | 1,574 |
Noninterest-bearing deposits | $14,857,000 | 4,040 |
Interest-bearing deposits | $292,615,000 | 1,559 |
Retail deposits | $206,652,000 | 1,940 |
Estimated insured deposits | $257,196,000 | 1,417 |
IRAs and Keogh plan accounts | $23,371,000 | 1,043 |
Brokered deposits | $5,332,000 | 2,046 |
Fully insured brokered deposits | $5,332,000 | 1,828 |
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 | $304,223,000 | 1,718 |
Deposits held in domestic offices | $304,223,000 | 1,715 |
Individuals, partnerships, and corporations | $280,811,000 | 1,735 |
U.S. Government | $940,000 | 158 |
States and political subdivisions in the U.S. | $22,321,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,409 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,227,000 | 5,952 |
Demand deposits | $8,382,000 | 5,374 |
Nontransaction accounts | $290,996,000 | 1,497 |
Money market deposit accounts (MMDAs) | $18,966,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $108,725,000 | 747 |
Total time deposits | $163,305,000 | 1,546 |
Total time and savings deposits | $295,841,000 | 1,557 |
Noninterest-bearing deposits | $13,227,000 | 4,319 |
Interest-bearing deposits | $290,996,000 | 1,535 |
Retail deposits | $240,941,000 | 1,644 |
Estimated insured deposits | $282,680,000 | 1,287 |
IRAs and Keogh plan accounts | $22,722,000 | 1,071 |
Brokered deposits | $10,307,000 | 1,517 |
Fully insured brokered deposits | $10,307,000 | 1,349 |
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 | $293,935,000 | 1,759 |
Deposits held in domestic offices | $293,935,000 | 1,755 |
Individuals, partnerships, and corporations | $276,843,000 | 1,741 |
U.S. Government | $844,000 | 166 |
States and political subdivisions in the U.S. | $16,001,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,159 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,146,000 | 6,120 |
Demand deposits | $5,602,000 | 6,465 |
Nontransaction accounts | $280,789,000 | 1,522 |
Money market deposit accounts (MMDAs) | $17,730,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $103,269,000 | 782 |
Total time deposits | $159,791,000 | 1,520 |
Total time and savings deposits | $288,333,000 | 1,584 |
Noninterest-bearing deposits | $13,146,000 | 4,420 |
Interest-bearing deposits | $280,789,000 | 1,578 |
Retail deposits | $243,301,000 | 1,609 |
Estimated insured deposits | $222,590,000 | 1,639 |
IRAs and Keogh plan accounts | $22,133,000 | 1,069 |
Brokered deposits | $10,357,000 | 1,460 |
Fully insured brokered deposits | $10,357,000 | 1,289 |
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 | $289,056,000 | 1,768 |
Deposits held in domestic offices | $289,056,000 | 1,764 |
Individuals, partnerships, and corporations | $267,347,000 | 1,783 |
U.S. Government | $777,000 | 170 |
States and political subdivisions in the U.S. | $20,461,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,872 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,638,000 | 6,278 |
Demand deposits | $9,194,000 | 5,249 |
Nontransaction accounts | $276,418,000 | 1,491 |
Money market deposit accounts (MMDAs) | $17,801,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $108,821,000 | 752 |
Total time deposits | $149,795,000 | 1,557 |
Total time and savings deposits | $279,862,000 | 1,591 |
Noninterest-bearing deposits | $12,638,000 | 4,520 |
Interest-bearing deposits | $276,418,000 | 1,569 |
Retail deposits | $241,186,000 | 1,628 |
Estimated insured deposits | $241,635,000 | 1,480 |
IRAs and Keogh plan accounts | $21,483,000 | 1,085 |
Brokered deposits | $10,025,000 | 1,368 |
Fully insured brokered deposits | $10,025,000 | 1,201 |
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 | $280,607,000 | 1,783 |
Deposits held in domestic offices | $280,607,000 | 1,778 |
Individuals, partnerships, and corporations | $258,487,000 | 1,803 |
U.S. Government | $885,000 | 198 |
States and political subdivisions in the U.S. | $19,858,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $1,377,000 | 1,336 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,556,000 | 4,981 |
Demand deposits | $10,265,000 | 5,025 |
Nontransaction accounts | $260,051,000 | 1,546 |
Money market deposit accounts (MMDAs) | $15,927,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $102,417,000 | 798 |
Total time deposits | $141,707,000 | 1,601 |
Total time and savings deposits | $270,342,000 | 1,615 |
Noninterest-bearing deposits | $20,556,000 | 3,234 |
Interest-bearing deposits | $260,051,000 | 1,639 |
Retail deposits | $225,192,000 | 1,727 |
Estimated insured deposits | $225,804,000 | 1,590 |
IRAs and Keogh plan accounts | $20,619,000 | 1,119 |
Brokered deposits | $10,025,000 | 1,304 |
Fully insured brokered deposits | $10,025,000 | 1,134 |
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 | $268,817,000 | 1,814 |
Deposits held in domestic offices | $268,817,000 | 1,810 |
Individuals, partnerships, and corporations | $254,043,000 | 1,793 |
U.S. Government | $661,000 | 215 |
States and political subdivisions in the U.S. | $13,549,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $564,000 | 1,743 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,252,000 | 8,592 |
Demand deposits | $355,000 | 8,543 |
Nontransaction accounts | $267,565,000 | 1,457 |
Money market deposit accounts (MMDAs) | $15,332,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $110,980,000 | 727 |
Total time deposits | $141,253,000 | 1,540 |
Total time and savings deposits | $268,462,000 | 1,573 |
Noninterest-bearing deposits | $46,418,000 | 1,522 |
Interest-bearing deposits | $222,399,000 | 1,851 |
Retail deposits | $225,475,000 | 1,706 |
Estimated insured deposits | $220,011,000 | 1,606 |
IRAs and Keogh plan accounts | $20,160,000 | 1,143 |
Brokered deposits | $15,025,000 | 1,021 |
Fully insured brokered deposits | $15,025,000 | 900 |
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 | $269,016,000 | 1,796 |
Deposits held in domestic offices | $269,016,000 | 1,792 |
Individuals, partnerships, and corporations | $249,911,000 | 1,772 |
U.S. Government | $692,000 | 201 |
States and political subdivisions in the U.S. | $17,921,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,831 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,263,000 | 8,608 |
Demand deposits | $1,206,000 | 8,345 |
Nontransaction accounts | $267,753,000 | 1,402 |
Money market deposit accounts (MMDAs) | $16,606,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $116,342,000 | 650 |
Total time deposits | $134,805,000 | 1,568 |
Total time and savings deposits | $267,810,000 | 1,538 |
Noninterest-bearing deposits | $46,210,000 | 1,485 |
Interest-bearing deposits | $222,806,000 | 1,814 |
Retail deposits | $225,791,000 | 1,672 |
Estimated insured deposits | $211,953,000 | 1,655 |
IRAs and Keogh plan accounts | $19,735,000 | 1,157 |
Brokered deposits | $15,025,000 | 957 |
Fully insured brokered deposits | $15,025,000 | 842 |
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 | $267,879,000 | 1,778 |
Deposits held in domestic offices | $267,879,000 | 1,774 |
Individuals, partnerships, and corporations | $241,047,000 | 1,820 |
U.S. Government | $765,000 | 183 |
States and political subdivisions in the U.S. | $24,964,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,464 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,149,000 | 8,599 |
Demand deposits | $2,012,000 | 8,106 |
Nontransaction accounts | $265,730,000 | 1,386 |
Money market deposit accounts (MMDAs) | $17,027,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $128,265,000 | 593 |
Total time deposits | $120,438,000 | 1,698 |
Total time and savings deposits | $265,867,000 | 1,524 |
Noninterest-bearing deposits | $52,904,000 | 1,243 |
Interest-bearing deposits | $214,975,000 | 1,871 |
Retail deposits | $227,939,000 | 1,672 |
Estimated insured deposits | $211,146,000 | 1,657 |
IRAs and Keogh plan accounts | $19,194,000 | 1,188 |
Brokered deposits | $5,000,000 | 1,434 |
Fully insured brokered deposits | $5,000,000 | 1,247 |
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 | $261,408,000 | 1,799 |
Deposits held in domestic offices | $261,408,000 | 1,793 |
Individuals, partnerships, and corporations | $233,267,000 | 1,865 |
U.S. Government | $655,000 | 231 |
States and political subdivisions in the U.S. | $26,636,000 | 965 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,575 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,146,000 | 8,330 |
Demand deposits | $3,726,000 | 7,408 |
Nontransaction accounts | $257,262,000 | 1,413 |
Money market deposit accounts (MMDAs) | $12,251,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $126,383,000 | 604 |
Total time deposits | $118,628,000 | 1,677 |
Total time and savings deposits | $257,682,000 | 1,550 |
Noninterest-bearing deposits | $49,630,000 | 1,301 |
Interest-bearing deposits | $211,778,000 | 1,866 |
Retail deposits | $218,552,000 | 1,737 |
Estimated insured deposits | $208,801,000 | 1,668 |
IRAs and Keogh plan accounts | $18,756,000 | 1,230 |
Brokered deposits | $5,000,000 | 1,400 |
Fully insured brokered deposits | $5,000,000 | 1,218 |
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 | $240,726,000 | 1,918 |
Deposits held in domestic offices | $240,726,000 | 1,911 |
Individuals, partnerships, and corporations | $218,001,000 | 1,952 |
U.S. Government | $609,000 | 210 |
States and political subdivisions in the U.S. | $21,217,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $899,000 | 1,535 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $688,000 | 8,802 |
Demand deposits | $610,000 | 8,644 |
Nontransaction accounts | $240,038,000 | 1,493 |
Money market deposit accounts (MMDAs) | $12,844,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $116,254,000 | 645 |
Total time deposits | $110,940,000 | 1,773 |
Total time and savings deposits | $240,116,000 | 1,645 |
Noninterest-bearing deposits | $43,191,000 | 1,485 |
Interest-bearing deposits | $197,535,000 | 1,980 |
Retail deposits | $204,205,000 | 1,846 |
Estimated insured deposits | $202,293,000 | 1,706 |
IRAs and Keogh plan accounts | $18,339,000 | 1,274 |
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 | $243,617,000 | 1,888 |
Deposits held in domestic offices | $243,617,000 | 1,880 |
Individuals, partnerships, and corporations | $218,521,000 | 1,940 |
U.S. Government | $557,000 | 218 |
States and political subdivisions in the U.S. | $22,923,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $1,616,000 | 1,281 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,435,000 | 8,806 |
Demand deposits | $1,175,000 | 8,520 |
Nontransaction accounts | $242,182,000 | 1,449 |
Money market deposit accounts (MMDAs) | $12,455,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $119,684,000 | 612 |
Total time deposits | $110,043,000 | 1,753 |
Total time and savings deposits | $242,442,000 | 1,592 |
Noninterest-bearing deposits | $45,321,000 | 1,418 |
Interest-bearing deposits | $198,296,000 | 1,944 |
Retail deposits | $206,942,000 | 1,807 |
Estimated insured deposits | $200,283,000 | 1,730 |
IRAs and Keogh plan accounts | $18,282,000 | 1,270 |
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 | $246,571,000 | 1,850 |
Deposits held in domestic offices | $246,571,000 | 1,845 |
Individuals, partnerships, and corporations | $218,566,000 | 1,923 |
U.S. Government | $559,000 | 209 |
States and political subdivisions in the U.S. | $27,048,000 | 916 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,966 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,072,000 | 8,856 |
Demand deposits | $881,000 | 8,655 |
Nontransaction accounts | $245,499,000 | 1,407 |
Money market deposit accounts (MMDAs) | $13,622,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $121,928,000 | 579 |
Total time deposits | $109,949,000 | 1,756 |
Total time and savings deposits | $245,690,000 | 1,558 |
Noninterest-bearing deposits | $43,445,000 | 1,419 |
Interest-bearing deposits | $203,126,000 | 1,902 |
Retail deposits | $210,715,000 | 1,760 |
Estimated insured deposits | $202,087,000 | 1,719 |
IRAs and Keogh plan accounts | $18,061,000 | 1,289 |
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 | $252,483,000 | 1,793 |
Deposits held in domestic offices | $252,483,000 | 1,788 |
Individuals, partnerships, and corporations | $219,746,000 | 1,922 |
U.S. Government | $599,000 | 268 |
States and political subdivisions in the U.S. | $31,379,000 | 766 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,619 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $845,000 | 8,124 |
Demand deposits | $546,000 | 8,078 |
Nontransaction accounts | $251,638,000 | 1,160 |
Money market deposit accounts (MMDAs) | $12,142,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $130,204,000 | 474 |
Total time deposits | $109,292,000 | 1,472 |
Total time and savings deposits | $251,937,000 | 1,540 |
Noninterest-bearing deposits | $45,171,000 | 1,338 |
Interest-bearing deposits | $207,312,000 | 1,858 |
Retail deposits | $218,390,000 | 1,691 |
Estimated insured deposits | $198,519,000 | 1,744 |
IRAs and Keogh plan accounts | $17,737,000 | 1,334 |
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 | $249,900,000 | 1,810 |
Deposits held in domestic offices | $249,900,000 | 1,805 |
Individuals, partnerships, and corporations | $224,170,000 | 1,880 |
U.S. Government | $418,000 | 262 |
States and political subdivisions in the U.S. | $24,416,000 | 965 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,572 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,159,000 | 8,148 |
Demand deposits | $1,139,000 | 7,979 |
Nontransaction accounts | $248,741,000 | 1,192 |
Money market deposit accounts (MMDAs) | $11,918,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $121,552,000 | 510 |
Total time deposits | $115,271,000 | 1,393 |
Total time and savings deposits | $248,761,000 | 1,568 |
Noninterest-bearing deposits | $46,588,000 | 1,293 |
Interest-bearing deposits | $203,312,000 | 1,904 |
Retail deposits | $215,281,000 | 1,730 |
Estimated insured deposits | $206,610,000 | 1,674 |
IRAs and Keogh plan accounts | $18,298,000 | 1,325 |
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 | $250,737,000 | 1,784 |
Deposits held in domestic offices | $250,737,000 | 1,780 |
Individuals, partnerships, and corporations | $224,039,000 | 1,863 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $25,102,000 | 909 |
Commercial banks and other depository institutions in U.S. | $1,577,000 | 1,280 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $646,000 | 8,203 |
Demand deposits | $537,000 | 8,156 |
Nontransaction accounts | $250,091,000 | 1,170 |
Money market deposit accounts (MMDAs) | $12,448,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $118,317,000 | 505 |
Total time deposits | $119,326,000 | 1,343 |
Total time and savings deposits | $250,200,000 | 1,555 |
Noninterest-bearing deposits | $43,278,000 | 1,386 |
Interest-bearing deposits | $207,459,000 | 1,845 |
Retail deposits | $215,507,000 | 1,698 |
Estimated insured deposits | $205,064,000 | 1,694 |
IRAs and Keogh plan accounts | $18,323,000 | 1,322 |
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 | $254,301,000 | 1,738 |
Deposits held in domestic offices | $254,301,000 | 1,735 |
Individuals, partnerships, and corporations | $223,698,000 | 1,839 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $30,059,000 | 753 |
Commercial banks and other depository institutions in U.S. | $524,000 | 1,797 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,678,000 | 8,028 |
Demand deposits | $2,572,000 | 7,368 |
Nontransaction accounts | $251,623,000 | 1,150 |
Money market deposit accounts (MMDAs) | $12,889,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $117,673,000 | 488 |
Total time deposits | $121,061,000 | 1,332 |
Total time and savings deposits | $251,729,000 | 1,523 |
Noninterest-bearing deposits | $42,547,000 | 1,316 |
Interest-bearing deposits | $211,754,000 | 1,796 |
Retail deposits | $219,206,000 | 1,642 |
Estimated insured deposits | $210,404,000 | 1,630 |
IRAs and Keogh plan accounts | $17,635,000 | 1,351 |
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 | $253,371,000 | 1,710 |
Deposits held in domestic offices | $253,371,000 | 1,707 |
Individuals, partnerships, and corporations | $221,281,000 | 1,824 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $30,250,000 | 716 |
Commercial banks and other depository institutions in U.S. | $1,821,000 | 1,129 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $613,000 | 8,257 |
Demand deposits | $460,000 | 8,213 |
Nontransaction accounts | $252,758,000 | 1,119 |
Money market deposit accounts (MMDAs) | $11,851,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $120,299,000 | 458 |
Total time deposits | $120,608,000 | 1,311 |
Total time and savings deposits | $252,911,000 | 1,480 |
Noninterest-bearing deposits | $43,982,000 | 1,246 |
Interest-bearing deposits | $209,389,000 | 1,774 |
Retail deposits | $219,262,000 | 1,603 |
Estimated insured deposits | $205,156,000 | 1,645 |
IRAs and Keogh plan accounts | $17,135,000 | 1,361 |
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 | $233,470,000 | 1,746 |
Deposits held in domestic offices | $233,470,000 | 1,743 |
Individuals, partnerships, and corporations | $201,287,000 | 1,915 |
U.S. Government | $66,000 | 1,473 |
States and political subdivisions in the U.S. | $30,107,000 | 668 |
Commercial banks and other depository institutions in U.S. | $2,010,000 | 951 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $783,000 | 8,440 |
Demand deposits | $66,000 | 8,474 |
Nontransaction accounts | $232,687,000 | 1,134 |
Money market deposit accounts (MMDAs) | $17,560,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $99,679,000 | 474 |
Total time deposits | $115,448,000 | 1,365 |
Total time and savings deposits | $233,404,000 | 1,510 |
Noninterest-bearing deposits | $66,000 | 9,282 |
Interest-bearing deposits | $233,404,000 | 1,496 |
Retail deposits | $200,894,000 | 1,665 |
Estimated insured deposits | $194,680,000 | 1,676 |
IRAs and Keogh plan accounts | $15,180,000 | 1,467 |
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 | $199,416,000 | 1,954 |
Deposits held in domestic offices | $199,416,000 | 1,950 |
Individuals, partnerships, and corporations | $172,803,000 | 2,122 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $26,115,000 | 731 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,422 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,014,000 | 8,502 |
Demand deposits | $1,900,000 | 8,008 |
Nontransaction accounts | $197,402,000 | 1,265 |
Money market deposit accounts (MMDAs) | $10,142,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $89,323,000 | 466 |
Total time deposits | $97,937,000 | 1,636 |
Total time and savings deposits | $197,516,000 | 1,697 |
Noninterest-bearing deposits | $1,900,000 | 8,546 |
Interest-bearing deposits | $197,516,000 | 1,688 |
Retail deposits | $176,123,000 | 1,852 |
Estimated insured deposits | $171,421,000 | 1,852 |
IRAs and Keogh plan accounts | $13,960,000 | 1,570 |
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 | $198,163,000 | 1,913 |
Deposits held in domestic offices | $198,163,000 | 1,908 |
Individuals, partnerships, and corporations | $183,702,000 | 1,939 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $14,203,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $226,000 | 1,968 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,412,000 | 888 |
Demand deposits | $31,737,000 | 1,406 |
Nontransaction accounts | $120,751,000 | 1,941 |
Money market deposit accounts (MMDAs) | $15,450,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $11,269,000 | 2,689 |
Total time deposits | $94,032,000 | 1,564 |
Total time and savings deposits | $166,426,000 | 1,947 |
Noninterest-bearing deposits | $31,737,000 | 1,566 |
Interest-bearing deposits | $166,426,000 | 1,949 |
Retail deposits | $177,221,000 | 1,821 |
Estimated insured deposits | $172,554,000 | 1,810 |
IRAs and Keogh plan accounts | $14,070,000 | 1,620 |
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 | $198,627,000 | 1,901 |
Deposits held in domestic offices | $198,627,000 | 1,895 |
Individuals, partnerships, and corporations | $185,302,000 | 1,907 |
U.S. Government | $30,000 | 2,557 |
States and political subdivisions in the U.S. | $12,177,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,039 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,306,000 | 948 |
Demand deposits | $32,340,000 | 1,453 |
Nontransaction accounts | $120,321,000 | 1,884 |
Money market deposit accounts (MMDAs) | $14,952,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $10,748,000 | 2,824 |
Total time deposits | $94,621,000 | 1,526 |
Total time and savings deposits | $166,287,000 | 1,930 |
Noninterest-bearing deposits | $32,340,000 | 1,596 |
Interest-bearing deposits | $166,287,000 | 1,940 |
Retail deposits | $179,401,000 | 1,814 |
Estimated insured deposits | $174,819,000 | 1,791 |
IRAs and Keogh plan accounts | $12,789,000 | 1,831 |
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 | $181,276,000 | 2,083 |
Deposits held in domestic offices | $181,276,000 | 2,076 |
Individuals, partnerships, and corporations | $168,400,000 | 2,094 |
U.S. Government | $115,000 | 1,578 |
States and political subdivisions in the U.S. | $11,757,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,067 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,986,000 | 1,086 |
Demand deposits | $27,426,000 | 1,675 |
Nontransaction accounts | $110,290,000 | 2,002 |
Money market deposit accounts (MMDAs) | $13,414,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $10,003,000 | 3,012 |
Total time deposits | $86,873,000 | 1,682 |
Total time and savings deposits | $153,850,000 | 2,078 |
Noninterest-bearing deposits | $27,426,000 | 1,801 |
Interest-bearing deposits | $153,850,000 | 2,094 |
Retail deposits | $165,367,000 | 1,970 |
Estimated insured deposits | $156,725,000 | 2,016 |
IRAs and Keogh plan accounts | $12,343,000 | 1,978 |
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 | $170,964,000 | 2,272 |
Deposits held in domestic offices | $170,964,000 | 2,262 |
Individuals, partnerships, and corporations | $159,681,000 | 2,264 |
U.S. Government | $548,000 | 1,079 |
States and political subdivisions in the U.S. | $10,011,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,353 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,408,000 | 1,275 |
Demand deposits | $25,631,000 | 1,838 |
Nontransaction accounts | $105,556,000 | 2,128 |
Money market deposit accounts (MMDAs) | $13,838,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $9,930,000 | 3,236 |
Total time deposits | $81,788,000 | 1,786 |
Total time and savings deposits | $145,333,000 | 2,254 |
Noninterest-bearing deposits | $25,631,000 | 1,960 |
Interest-bearing deposits | $145,333,000 | 2,279 |
Retail deposits | $155,359,000 | 2,167 |
Estimated insured deposits | $152,441,000 | 2,167 |
IRAs and Keogh plan accounts | $11,944,000 | 2,170 |
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 | $161,973,000 | 2,421 |
Deposits held in domestic offices | $161,973,000 | 2,411 |
Individuals, partnerships, and corporations | $151,520,000 | 2,393 |
U.S. Government | $206,000 | 2,289 |
States and political subdivisions in the U.S. | $9,223,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $1,024,000 | 1,201 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,677,000 | 1,273 |
Demand deposits | $31,302,000 | 1,493 |
Nontransaction accounts | $95,296,000 | 2,333 |
Money market deposit accounts (MMDAs) | $13,882,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $9,485,000 | 3,505 |
Total time deposits | $71,929,000 | 2,011 |
Total time and savings deposits | $130,671,000 | 2,526 |
Noninterest-bearing deposits | $31,302,000 | 1,587 |
Interest-bearing deposits | $130,671,000 | 2,566 |
Retail deposits | $148,988,000 | 2,321 |
Estimated insured deposits | $141,285,000 | 2,385 |
IRAs and Keogh plan accounts | $10,755,000 | 2,475 |
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 | $155,669,000 | 2,471 |
Deposits held in domestic offices | $155,669,000 | 2,461 |
Individuals, partnerships, and corporations | $144,817,000 | 2,475 |
U.S. Government | $822,000 | 910 |
States and political subdivisions in the U.S. | $6,591,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $3,439,000 | 624 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,519,000 | 1,434 |
Demand deposits | $28,860,000 | 1,610 |
Nontransaction accounts | $95,150,000 | 2,240 |
Money market deposit accounts (MMDAs) | $19,274,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $10,086,000 | 3,684 |
Total time deposits | $65,790,000 | 1,932 |
Total time and savings deposits | $126,809,000 | 2,563 |
Noninterest-bearing deposits | $28,860,000 | 1,706 |
Interest-bearing deposits | $126,809,000 | 2,597 |
Retail deposits | $143,607,000 | 2,420 |
Estimated insured deposits | $133,859,000 | 2,496 |
IRAs and Keogh plan accounts | $10,041,000 | 2,603 |
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 | $144,876,000 | 2,735 |
Deposits held in domestic offices | $144,876,000 | 2,725 |
Individuals, partnerships, and corporations | $136,366,000 | 2,679 |
U.S. Government | $438,000 | 1,289 |
States and political subdivisions in the U.S. | $7,543,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,925 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,744,000 | 1,528 |
Demand deposits | $22,350,000 | 2,008 |
Nontransaction accounts | $88,132,000 | 2,451 |
Money market deposit accounts (MMDAs) | $15,611,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $10,040,000 | 3,894 |
Total time deposits | $62,481,000 | 1,985 |
Total time and savings deposits | $122,526,000 | 2,705 |
Noninterest-bearing deposits | $22,350,000 | 2,138 |
Interest-bearing deposits | $122,526,000 | 2,776 |
Retail deposits | $133,427,000 | 2,688 |
Estimated insured deposits | $131,653,000 | 2,636 |
IRAs and Keogh plan accounts | $9,710,000 | 2,782 |
Brokered deposits | $99,000 | 1,089 |
Fully insured brokered deposits | $99,000 | 1,009 |
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 | $136,277,000 | 2,993 |
Deposits held in domestic offices | $136,277,000 | 2,987 |
Individuals, partnerships, and corporations | $130,302,000 | 2,974 |
U.S. Government | $359,000 | 1,783 |
States and political subdivisions in the U.S. | $4,916,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,632 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,508,000 | 1,716 |
Demand deposits | $19,531,000 | 2,227 |
Nontransaction accounts | $86,769,000 | 2,542 |
Money market deposit accounts (MMDAs) | $14,354,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $9,908,000 | 3,732 |
Total time deposits | $62,507,000 | 2,103 |
Total time and savings deposits | $116,746,000 | 3,044 |
Noninterest-bearing deposits | $19,531,000 | 2,411 |
Interest-bearing deposits | $116,746,000 | 3,041 |
Retail deposits | $124,821,000 | 2,968 |
Estimated insured deposits | $126,819,000 | 2,841 |
IRAs and Keogh plan accounts | $9,595,000 | 2,997 |
Brokered deposits | $197,000 | 999 |
Fully insured brokered deposits | $197,000 | 919 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |