Home > FNB Bank, Inc. > Total Deposits
FNB Bank, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $624,232,000 | 1,283 |
Deposits held in domestic offices | $624,232,000 | 1,281 |
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 | $322,403,000 | 890 |
Demand deposits | $317,148,000 | 642 |
Nontransaction accounts | $301,830,000 | 1,501 |
Money market deposit accounts (MMDAs) | $49,604,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $103,549,000 | 937 |
Total time deposits | $148,678,000 | 1,361 |
Total time and savings deposits | $307,085,000 | 1,733 |
Noninterest-bearing deposits | $193,177,000 | 935 |
Interest-bearing deposits | $431,055,000 | 1,350 |
Retail deposits | $577,962,000 | 1,185 |
Estimated insured deposits | $473,702,000 | 1,199 |
IRAs and Keogh plan accounts | $15,871,000 | 1,068 |
Brokered deposits | $8,249,000 | 1,471 |
Fully insured brokered deposits | $8,249,000 | 1,283 |
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 | $592,792,000 | 1,327 |
Deposits held in domestic offices | $592,792,000 | 1,325 |
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 | $611 | 54 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $1,125,000 | 4,519 |
Noninterest-bearing deposits | $5,367,500 | 4,323 |
Interest-bearing deposits | $10,672 | 4,518 |
Retail deposits | NA | NA |
Estimated insured deposits | $4,448,000 | 4,522 |
IRAs and Keogh plan accounts | $8,975,000 | 685 |
Brokered deposits | $4,556,000 | 1,636 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $5,182,000 | 517 |
Noninterest-bearing deposits | $21,502,000 | 46 |
Interest-bearing deposits | $627,000 | 56 |
2023-06-30 | Rank | |
Total deposits | $618,893,000 | 1,273 |
Deposits held in domestic offices | $618,893,000 | 1,271 |
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 | $274 | 57 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $23 | 4,530 |
Total time and savings deposits | $1,212,000 | 4,550 |
Noninterest-bearing deposits | $5,429,333 | 4,362 |
Interest-bearing deposits | $11,244 | 4,550 |
Retail deposits | NA | NA |
Estimated insured deposits | $3,949,333 | 4,561 |
IRAs and Keogh plan accounts | $6,850,000 | 2,088 |
Brokered deposits | $4,556,000 | 1,508 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $5,301,000 | 526 |
Noninterest-bearing deposits | $14,287,000 | 49 |
Interest-bearing deposits | $1,487,000 | 58 |
2023-03-31 | Rank | |
Total deposits | $617,992,000 | 1,280 |
Deposits held in domestic offices | $617,992,000 | 1,278 |
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 | $345,442,000 | 845 |
Demand deposits | $340,095,000 | 623 |
Nontransaction accounts | $272,550,000 | 1,575 |
Money market deposit accounts (MMDAs) | $27,512,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $130,207,000 | 903 |
Total time deposits | $114,830,000 | 1,421 |
Total time and savings deposits | $277,897,000 | 1,826 |
Noninterest-bearing deposits | $209,739,000 | 945 |
Interest-bearing deposits | $408,253,000 | 1,389 |
Retail deposits | $588,792,000 | 1,194 |
Estimated insured deposits | $464,501,000 | 1,205 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,556,000 | 1,443 |
Fully insured brokered deposits | $4,556,000 | 1,247 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $602,473,000 | 1,318 |
Deposits held in domestic offices | $602,473,000 | 1,316 |
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 | $360,561,000 | 824 |
Demand deposits | $354,977,000 | 597 |
Nontransaction accounts | $241,912,000 | 1,696 |
Money market deposit accounts (MMDAs) | $28,787,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $135,555,000 | 925 |
Total time deposits | $77,570,000 | 1,758 |
Total time and savings deposits | $247,496,000 | 1,974 |
Noninterest-bearing deposits | $204,530,000 | 1,018 |
Interest-bearing deposits | $397,943,000 | 1,424 |
Retail deposits | $587,031,000 | 1,232 |
Estimated insured deposits | $439,347,000 | 1,230 |
IRAs and Keogh plan accounts | $14,344,000 | 1,215 |
Brokered deposits | $4,556,000 | 1,319 |
Fully insured brokered deposits | $4,556,000 | 1,132 |
Deposits obtained via list services, yet not brokered | $497,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $611,823,000 | 1,313 |
Deposits held in domestic offices | $611,823,000 | 1,311 |
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 | $366,710,000 | 825 |
Demand deposits | $360,696,000 | 606 |
Nontransaction accounts | $245,113,000 | 1,694 |
Money market deposit accounts (MMDAs) | $33,475,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $140,599,000 | 931 |
Total time deposits | $71,040,000 | 1,787 |
Total time and savings deposits | $251,127,000 | 1,979 |
Noninterest-bearing deposits | $232,356,000 | 940 |
Interest-bearing deposits | $379,468,000 | 1,487 |
Retail deposits | $600,051,000 | 1,242 |
Estimated insured deposits | $445,278,000 | 1,220 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,556,000 | 1,190 |
Fully insured brokered deposits | $4,556,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $640,720,000 | 1,281 |
Deposits held in domestic offices | $640,720,000 | 1,281 |
Individuals, partnerships, and corporations | $538,577,000 | 1,346 |
U.S. Government | $16,000 | 393 |
States and political subdivisions in the U.S. | $100,583,000 | 718 |
Commercial banks and other depository institutions in U.S. | $1,544,000 | 1,299 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,647,000 | 799 |
Demand deposits | $365,457,000 | 585 |
Nontransaction accounts | $269,073,000 | 1,602 |
Money market deposit accounts (MMDAs) | $50,966,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $146,505,000 | 921 |
Total time deposits | $71,602,000 | 1,778 |
Total time and savings deposits | $275,263,000 | 1,878 |
Noninterest-bearing deposits | $231,642,000 | 946 |
Interest-bearing deposits | $409,078,000 | 1,412 |
Retail deposits | $624,931,000 | 1,216 |
Estimated insured deposits | $454,131,000 | 1,215 |
IRAs and Keogh plan accounts | $14,753,000 | 1,244 |
Brokered deposits | $10,021,000 | 868 |
Fully insured brokered deposits | $10,021,000 | 745 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $604,638,000 | 1,333 |
Deposits held in domestic offices | $604,638,000 | 1,333 |
Individuals, partnerships, and corporations | $532,601,000 | 1,354 |
U.S. Government | $17,000 | 383 |
States and political subdivisions in the U.S. | $70,476,000 | 959 |
Commercial banks and other depository institutions in U.S. | $1,544,000 | 1,190 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,556,000 | 843 |
Demand deposits | $340,834,000 | 613 |
Nontransaction accounts | $258,082,000 | 1,671 |
Money market deposit accounts (MMDAs) | $42,275,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $141,617,000 | 958 |
Total time deposits | $74,189,000 | 1,752 |
Total time and savings deposits | $263,804,000 | 1,949 |
Noninterest-bearing deposits | $224,321,000 | 963 |
Interest-bearing deposits | $380,316,000 | 1,505 |
Retail deposits | $586,039,000 | 1,279 |
Estimated insured deposits | $452,644,000 | 1,216 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $12,288,000 | 792 |
Fully insured brokered deposits | $12,288,000 | 682 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $545,628,000 | 1,439 |
Deposits held in domestic offices | $545,628,000 | 1,439 |
Individuals, partnerships, and corporations | $484,466,000 | 1,456 |
U.S. Government | $17,000 | 433 |
States and political subdivisions in the U.S. | $59,601,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $1,544,000 | 1,219 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,943,000 | 943 |
Demand deposits | $294,717,000 | 677 |
Nontransaction accounts | $245,685,000 | 1,723 |
Money market deposit accounts (MMDAs) | $37,285,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $128,391,000 | 1,013 |
Total time deposits | $80,011,000 | 1,696 |
Total time and savings deposits | $250,911,000 | 2,006 |
Noninterest-bearing deposits | $194,092,000 | 1,093 |
Interest-bearing deposits | $351,537,000 | 1,600 |
Retail deposits | $523,720,000 | 1,391 |
Estimated insured deposits | $432,693,000 | 1,259 |
IRAs and Keogh plan accounts | $14,034,000 | 1,311 |
Brokered deposits | $15,318,000 | 726 |
Fully insured brokered deposits | $15,318,000 | 627 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $513,143,000 | 1,514 |
Deposits held in domestic offices | $513,143,000 | 1,514 |
Individuals, partnerships, and corporations | $465,013,000 | 1,495 |
U.S. Government | $17,000 | 420 |
States and political subdivisions in the U.S. | $46,070,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $2,043,000 | 1,145 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,752,000 | 976 |
Demand deposits | $266,247,000 | 702 |
Nontransaction accounts | $241,391,000 | 1,772 |
Money market deposit accounts (MMDAs) | $33,472,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $123,195,000 | 1,051 |
Total time deposits | $84,724,000 | 1,679 |
Total time and savings deposits | $246,896,000 | 2,036 |
Noninterest-bearing deposits | $180,181,000 | 1,143 |
Interest-bearing deposits | $332,961,000 | 1,661 |
Retail deposits | $488,582,000 | 1,463 |
Estimated insured deposits | $418,037,000 | 1,302 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $17,395,000 | 719 |
Fully insured brokered deposits | $17,395,000 | 634 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $520,777,000 | 1,466 |
Deposits held in domestic offices | $520,777,000 | 1,466 |
Individuals, partnerships, and corporations | $471,165,000 | 1,453 |
U.S. Government | $6,000 | 509 |
States and political subdivisions in the U.S. | $47,563,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $2,043,000 | 1,173 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,338,000 | 918 |
Demand deposits | $268,381,000 | 671 |
Nontransaction accounts | $247,439,000 | 1,746 |
Money market deposit accounts (MMDAs) | $33,119,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $123,927,000 | 1,048 |
Total time deposits | $90,394,000 | 1,626 |
Total time and savings deposits | $252,396,000 | 1,992 |
Noninterest-bearing deposits | $181,382,000 | 1,101 |
Interest-bearing deposits | $339,395,000 | 1,624 |
Retail deposits | $491,260,000 | 1,431 |
Estimated insured deposits | $420,087,000 | 1,291 |
IRAs and Keogh plan accounts | $15,183,000 | 1,274 |
Brokered deposits | $21,996,000 | 644 |
Fully insured brokered deposits | $21,996,000 | 583 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $519,906,000 | 1,451 |
Deposits held in domestic offices | $519,906,000 | 1,451 |
Individuals, partnerships, and corporations | $463,404,000 | 1,459 |
U.S. Government | $7,000 | 486 |
States and political subdivisions in the U.S. | $53,463,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $3,032,000 | 1,043 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,546,000 | 874 |
Demand deposits | $268,900,000 | 612 |
Nontransaction accounts | $246,360,000 | 1,749 |
Money market deposit accounts (MMDAs) | $32,257,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $116,638,000 | 1,092 |
Total time deposits | $97,465,000 | 1,554 |
Total time and savings deposits | $251,006,000 | 1,994 |
Noninterest-bearing deposits | $176,002,000 | 1,114 |
Interest-bearing deposits | $343,904,000 | 1,592 |
Retail deposits | $488,925,000 | 1,413 |
Estimated insured deposits | $418,943,000 | 1,284 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $21,996,000 | 694 |
Fully insured brokered deposits | $21,996,000 | 623 |
Deposits obtained via list services, yet not brokered | $2,981,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $488,564,000 | 1,442 |
Deposits held in domestic offices | $488,564,000 | 1,442 |
Individuals, partnerships, and corporations | $428,354,000 | 1,473 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $54,934,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $5,271,000 | 895 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,659,000 | 816 |
Demand deposits | $244,346,000 | 579 |
Nontransaction accounts | $239,905,000 | 1,739 |
Money market deposit accounts (MMDAs) | $31,186,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $102,418,000 | 1,158 |
Total time deposits | $106,302,000 | 1,465 |
Total time and savings deposits | $244,218,000 | 1,965 |
Noninterest-bearing deposits | $152,452,000 | 1,126 |
Interest-bearing deposits | $336,113,000 | 1,541 |
Retail deposits | $453,469,000 | 1,428 |
Estimated insured deposits | $398,035,000 | 1,288 |
IRAs and Keogh plan accounts | $15,326,000 | 1,261 |
Brokered deposits | $26,190,000 | 664 |
Fully insured brokered deposits | $26,190,000 | 598 |
Deposits obtained via list services, yet not brokered | $5,220,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $474,252,000 | 1,447 |
Deposits held in domestic offices | $474,252,000 | 1,447 |
Individuals, partnerships, and corporations | $425,199,000 | 1,456 |
U.S. Government | $5,000 | 518 |
States and political subdivisions in the U.S. | $42,046,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $7,002,000 | 807 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,267,000 | 791 |
Demand deposits | $230,344,000 | 566 |
Nontransaction accounts | $239,985,000 | 1,736 |
Money market deposit accounts (MMDAs) | $30,520,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $98,499,000 | 1,170 |
Total time deposits | $110,966,000 | 1,448 |
Total time and savings deposits | $243,908,000 | 1,937 |
Noninterest-bearing deposits | $150,103,000 | 1,121 |
Interest-bearing deposits | $324,149,000 | 1,551 |
Retail deposits | $438,084,000 | 1,423 |
Estimated insured deposits | $418,280,000 | 1,208 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $26,190,000 | 696 |
Fully insured brokered deposits | $26,190,000 | 633 |
Deposits obtained via list services, yet not brokered | $6,951,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $465,983,000 | 1,454 |
Deposits held in domestic offices | $465,983,000 | 1,454 |
Individuals, partnerships, and corporations | $411,214,000 | 1,477 |
U.S. Government | $4,000 | 560 |
States and political subdivisions in the U.S. | $47,017,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $7,748,000 | 782 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,561,000 | 820 |
Demand deposits | $217,677,000 | 571 |
Nontransaction accounts | $244,422,000 | 1,719 |
Money market deposit accounts (MMDAs) | $35,374,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $92,223,000 | 1,206 |
Total time deposits | $116,823,000 | 1,427 |
Total time and savings deposits | $248,306,000 | 1,919 |
Noninterest-bearing deposits | $141,128,000 | 1,162 |
Interest-bearing deposits | $324,855,000 | 1,546 |
Retail deposits | $427,041,000 | 1,438 |
Estimated insured deposits | $419,488,000 | 1,205 |
IRAs and Keogh plan accounts | $15,867,000 | 1,232 |
Brokered deposits | $28,196,000 | 692 |
Fully insured brokered deposits | $28,196,000 | 628 |
Deposits obtained via list services, yet not brokered | $7,697,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $437,459,000 | 1,423 |
Deposits held in domestic offices | $437,459,000 | 1,423 |
Individuals, partnerships, and corporations | $374,830,000 | 1,451 |
U.S. Government | $5,000 | 524 |
States and political subdivisions in the U.S. | $53,930,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $8,694,000 | 783 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,633,000 | 693 |
Demand deposits | $189,976,000 | 486 |
Nontransaction accounts | $243,826,000 | 1,696 |
Money market deposit accounts (MMDAs) | $37,089,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $82,507,000 | 1,238 |
Total time deposits | $124,230,000 | 1,380 |
Total time and savings deposits | $247,483,000 | 1,871 |
Noninterest-bearing deposits | $115,761,000 | 1,106 |
Interest-bearing deposits | $321,698,000 | 1,493 |
Retail deposits | $395,268,000 | 1,395 |
Estimated insured deposits | $398,459,000 | 1,176 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $31,251,000 | 641 |
Fully insured brokered deposits | $31,251,000 | 587 |
Deposits obtained via list services, yet not brokered | $8,643,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $439,472,000 | 1,406 |
Deposits held in domestic offices | $439,472,000 | 1,406 |
Individuals, partnerships, and corporations | $373,006,000 | 1,448 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $57,019,000 | 956 |
Commercial banks and other depository institutions in U.S. | $9,441,000 | 715 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,879,000 | 629 |
Demand deposits | $201,609,000 | 448 |
Nontransaction accounts | $233,593,000 | 1,744 |
Money market deposit accounts (MMDAs) | $23,705,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $79,352,000 | 1,256 |
Total time deposits | $130,535,000 | 1,322 |
Total time and savings deposits | $237,863,000 | 1,920 |
Noninterest-bearing deposits | $115,687,000 | 1,102 |
Interest-bearing deposits | $323,785,000 | 1,469 |
Retail deposits | $393,812,000 | 1,382 |
Estimated insured deposits | $394,974,000 | 1,171 |
IRAs and Keogh plan accounts | $14,689,000 | 1,326 |
Brokered deposits | $32,244,000 | 616 |
Fully insured brokered deposits | $32,244,000 | 561 |
Deposits obtained via list services, yet not brokered | $9,390,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $420,818,000 | 1,446 |
Deposits held in domestic offices | $420,818,000 | 1,446 |
Individuals, partnerships, and corporations | $375,593,000 | 1,439 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $33,791,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $11,429,000 | 651 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,351,000 | 687 |
Demand deposits | $179,605,000 | 484 |
Nontransaction accounts | $237,467,000 | 1,729 |
Money market deposit accounts (MMDAs) | $25,199,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $81,739,000 | 1,236 |
Total time deposits | $130,529,000 | 1,334 |
Total time and savings deposits | $241,213,000 | 1,894 |
Noninterest-bearing deposits | $116,312,000 | 1,087 |
Interest-bearing deposits | $304,505,000 | 1,543 |
Retail deposits | $374,267,000 | 1,442 |
Estimated insured deposits | $400,936,000 | 1,159 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $36,505,000 | 617 |
Fully insured brokered deposits | $36,505,000 | 566 |
Deposits obtained via list services, yet not brokered | $11,378,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $426,407,000 | 1,416 |
Deposits held in domestic offices | $426,407,000 | 1,416 |
Individuals, partnerships, and corporations | $370,711,000 | 1,441 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $41,696,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $14,000,000 | 578 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,139,000 | 685 |
Demand deposits | $179,398,000 | 481 |
Nontransaction accounts | $243,268,000 | 1,702 |
Money market deposit accounts (MMDAs) | $32,643,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $82,290,000 | 1,234 |
Total time deposits | $128,335,000 | 1,351 |
Total time and savings deposits | $247,009,000 | 1,867 |
Noninterest-bearing deposits | $115,543,000 | 1,075 |
Interest-bearing deposits | $310,863,000 | 1,525 |
Retail deposits | $383,687,000 | 1,382 |
Estimated insured deposits | $400,858,000 | 1,159 |
IRAs and Keogh plan accounts | $14,574,000 | 1,351 |
Brokered deposits | $36,505,000 | 651 |
Fully insured brokered deposits | $36,505,000 | 602 |
Deposits obtained via list services, yet not brokered | $13,949,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $427,890,000 | 1,417 |
Deposits held in domestic offices | $427,890,000 | 1,417 |
Individuals, partnerships, and corporations | $371,587,000 | 1,446 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $42,058,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $14,245,000 | 576 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,178,000 | 680 |
Demand deposits | $183,976,000 | 463 |
Nontransaction accounts | $239,712,000 | 1,726 |
Money market deposit accounts (MMDAs) | $32,529,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $79,433,000 | 1,269 |
Total time deposits | $127,749,000 | 1,339 |
Total time and savings deposits | $243,914,000 | 1,887 |
Noninterest-bearing deposits | $117,641,000 | 1,052 |
Interest-bearing deposits | $310,248,000 | 1,532 |
Retail deposits | $383,806,000 | 1,407 |
Estimated insured deposits | $402,590,000 | 1,157 |
IRAs and Keogh plan accounts | $14,663,000 | 1,355 |
Brokered deposits | $36,555,000 | 665 |
Fully insured brokered deposits | $36,555,000 | 617 |
Deposits obtained via list services, yet not brokered | $14,194,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $413,665,000 | 1,453 |
Deposits held in domestic offices | $413,665,000 | 1,453 |
Individuals, partnerships, and corporations | $355,008,000 | 1,495 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $44,412,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $14,245,000 | 564 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,685,000 | 723 |
Demand deposits | $177,899,000 | 500 |
Nontransaction accounts | $231,980,000 | 1,730 |
Money market deposit accounts (MMDAs) | $29,247,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $78,035,000 | 1,268 |
Total time deposits | $124,698,000 | 1,330 |
Total time and savings deposits | $235,766,000 | 1,925 |
Noninterest-bearing deposits | $109,954,000 | 1,129 |
Interest-bearing deposits | $303,711,000 | 1,535 |
Retail deposits | $370,566,000 | 1,436 |
Estimated insured deposits | $389,070,000 | 1,168 |
IRAs and Keogh plan accounts | $14,500,000 | 1,377 |
Brokered deposits | $35,501,000 | 661 |
Fully insured brokered deposits | $35,501,000 | 611 |
Deposits obtained via list services, yet not brokered | $14,194,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $401,067,000 | 1,482 |
Deposits held in domestic offices | $401,067,000 | 1,482 |
Individuals, partnerships, and corporations | $351,975,000 | 1,495 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,792,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $14,300,000 | 574 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,633,000 | 755 |
Demand deposits | $168,017,000 | 517 |
Nontransaction accounts | $229,434,000 | 1,751 |
Money market deposit accounts (MMDAs) | $24,916,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $77,328,000 | 1,292 |
Total time deposits | $127,190,000 | 1,294 |
Total time and savings deposits | $233,050,000 | 1,956 |
Noninterest-bearing deposits | $109,573,000 | 1,140 |
Interest-bearing deposits | $291,494,000 | 1,584 |
Retail deposits | $355,461,000 | 1,487 |
Estimated insured deposits | $387,803,000 | 1,174 |
IRAs and Keogh plan accounts | $14,269,000 | 1,432 |
Brokered deposits | $37,060,000 | 656 |
Fully insured brokered deposits | $37,060,000 | 607 |
Deposits obtained via list services, yet not brokered | $14,249,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $400,207,000 | 1,487 |
Deposits held in domestic offices | $400,207,000 | 1,487 |
Individuals, partnerships, and corporations | $349,232,000 | 1,508 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $37,660,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $13,315,000 | 588 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,631,000 | 751 |
Demand deposits | $172,090,000 | 507 |
Nontransaction accounts | $224,576,000 | 1,774 |
Money market deposit accounts (MMDAs) | $25,868,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $77,909,000 | 1,293 |
Total time deposits | $120,798,000 | 1,328 |
Total time and savings deposits | $228,117,000 | 1,972 |
Noninterest-bearing deposits | $109,109,000 | 1,133 |
Interest-bearing deposits | $291,098,000 | 1,587 |
Retail deposits | $358,469,000 | 1,491 |
Estimated insured deposits | $381,955,000 | 1,190 |
IRAs and Keogh plan accounts | $14,237,000 | 1,440 |
Brokered deposits | $33,476,000 | 696 |
Fully insured brokered deposits | $33,476,000 | 648 |
Deposits obtained via list services, yet not brokered | $13,264,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $399,912,000 | 1,496 |
Deposits held in domestic offices | $399,912,000 | 1,496 |
Individuals, partnerships, and corporations | $346,826,000 | 1,536 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $39,772,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $13,314,000 | 577 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,893,000 | 748 |
Demand deposits | $175,692,000 | 494 |
Nontransaction accounts | $221,019,000 | 1,792 |
Money market deposit accounts (MMDAs) | $28,146,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $79,336,000 | 1,295 |
Total time deposits | $113,536,000 | 1,416 |
Total time and savings deposits | $224,220,000 | 2,007 |
Noninterest-bearing deposits | $110,983,000 | 1,120 |
Interest-bearing deposits | $288,929,000 | 1,611 |
Retail deposits | $358,669,000 | 1,480 |
Estimated insured deposits | $379,066,000 | 1,201 |
IRAs and Keogh plan accounts | $13,890,000 | 1,491 |
Brokered deposits | $33,476,000 | 824 |
Fully insured brokered deposits | $33,476,000 | 782 |
Deposits obtained via list services, yet not brokered | $13,264,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $387,582,000 | 1,530 |
Deposits held in domestic offices | $387,582,000 | 1,530 |
Individuals, partnerships, and corporations | $339,402,000 | 1,557 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $41,171,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $7,009,000 | 834 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,652,000 | 769 |
Demand deposits | $170,945,000 | 516 |
Nontransaction accounts | $213,930,000 | 1,829 |
Money market deposit accounts (MMDAs) | $28,318,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $76,618,000 | 1,308 |
Total time deposits | $108,994,000 | 1,480 |
Total time and savings deposits | $216,637,000 | 2,058 |
Noninterest-bearing deposits | $107,068,000 | 1,169 |
Interest-bearing deposits | $280,513,000 | 1,639 |
Retail deposits | $343,365,000 | 1,544 |
Estimated insured deposits | $373,843,000 | 1,216 |
IRAs and Keogh plan accounts | $13,878,000 | 1,519 |
Brokered deposits | $37,821,000 | 752 |
Fully insured brokered deposits | $37,821,000 | 697 |
Deposits obtained via list services, yet not brokered | $6,959,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $371,648,000 | 1,596 |
Deposits held in domestic offices | $371,648,000 | 1,596 |
Individuals, partnerships, and corporations | $339,696,000 | 1,563 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,853,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,278 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,020,000 | 747 |
Demand deposits | $169,606,000 | 493 |
Nontransaction accounts | $199,628,000 | 1,938 |
Money market deposit accounts (MMDAs) | $24,141,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $74,703,000 | 1,335 |
Total time deposits | $100,785,000 | 1,616 |
Total time and savings deposits | $202,042,000 | 2,162 |
Noninterest-bearing deposits | $108,502,000 | 1,132 |
Interest-bearing deposits | $263,146,000 | 1,736 |
Retail deposits | $328,837,000 | 1,608 |
Estimated insured deposits | $360,198,000 | 1,260 |
IRAs and Keogh plan accounts | $14,148,000 | 1,528 |
Brokered deposits | $36,940,000 | 773 |
Fully insured brokered deposits | $36,940,000 | 715 |
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 | $383,056,000 | 1,541 |
Deposits held in domestic offices | $383,056,000 | 1,540 |
Individuals, partnerships, and corporations | $343,047,000 | 1,539 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $39,910,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,335 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,437,000 | 716 |
Demand deposits | $178,074,000 | 473 |
Nontransaction accounts | $202,619,000 | 1,920 |
Money market deposit accounts (MMDAs) | $32,405,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $73,690,000 | 1,332 |
Total time deposits | $96,524,000 | 1,684 |
Total time and savings deposits | $204,982,000 | 2,144 |
Noninterest-bearing deposits | $109,682,000 | 1,121 |
Interest-bearing deposits | $273,373,000 | 1,680 |
Retail deposits | $344,445,000 | 1,536 |
Estimated insured deposits | $354,351,000 | 1,291 |
IRAs and Keogh plan accounts | $14,136,000 | 1,532 |
Brokered deposits | $33,282,000 | 797 |
Fully insured brokered deposits | $33,282,000 | 734 |
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 | $382,224,000 | 1,567 |
Deposits held in domestic offices | $382,224,000 | 1,567 |
Individuals, partnerships, and corporations | $342,209,000 | 1,552 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $39,916,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,360 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,978,000 | 699 |
Demand deposits | $179,763,000 | 454 |
Nontransaction accounts | $200,246,000 | 1,945 |
Money market deposit accounts (MMDAs) | $35,687,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $75,951,000 | 1,323 |
Total time deposits | $88,609,000 | 1,815 |
Total time and savings deposits | $202,461,000 | 2,179 |
Noninterest-bearing deposits | $111,608,000 | 1,095 |
Interest-bearing deposits | $270,616,000 | 1,710 |
Retail deposits | $350,395,000 | 1,528 |
Estimated insured deposits | $344,013,000 | 1,325 |
IRAs and Keogh plan accounts | $14,128,000 | 1,544 |
Brokered deposits | $27,580,000 | 871 |
Fully insured brokered deposits | $27,580,000 | 788 |
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 | $372,433,000 | 1,579 |
Deposits held in domestic offices | $372,433,000 | 1,579 |
Individuals, partnerships, and corporations | $330,005,000 | 1,576 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,227,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,238 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,340,000 | 752 |
Demand deposits | $167,392,000 | 483 |
Nontransaction accounts | $203,093,000 | 1,899 |
Money market deposit accounts (MMDAs) | $40,285,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $73,387,000 | 1,332 |
Total time deposits | $89,420,000 | 1,801 |
Total time and savings deposits | $205,041,000 | 2,150 |
Noninterest-bearing deposits | $98,868,000 | 1,188 |
Interest-bearing deposits | $273,564,000 | 1,669 |
Retail deposits | $338,982,000 | 1,554 |
Estimated insured deposits | $337,623,000 | 1,331 |
IRAs and Keogh plan accounts | $14,221,000 | 1,555 |
Brokered deposits | $29,206,000 | 830 |
Fully insured brokered deposits | $29,206,000 | 771 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $367,346,000 | 1,593 |
Deposits held in domestic offices | $367,346,000 | 1,593 |
Individuals, partnerships, and corporations | $338,250,000 | 1,534 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,795,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,021 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,869,000 | 767 |
Demand deposits | $159,755,000 | 486 |
Nontransaction accounts | $205,477,000 | 1,903 |
Money market deposit accounts (MMDAs) | $36,033,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $75,456,000 | 1,317 |
Total time deposits | $93,987,000 | 1,737 |
Total time and savings deposits | $207,591,000 | 2,115 |
Noninterest-bearing deposits | $102,648,000 | 1,146 |
Interest-bearing deposits | $264,698,000 | 1,709 |
Retail deposits | $330,002,000 | 1,577 |
Estimated insured deposits | $343,410,000 | 1,305 |
IRAs and Keogh plan accounts | $14,604,000 | 1,544 |
Brokered deposits | $33,371,000 | 751 |
Fully insured brokered deposits | $33,371,000 | 702 |
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 | $365,352,000 | 1,576 |
Deposits held in domestic offices | $365,352,000 | 1,576 |
Individuals, partnerships, and corporations | $331,503,000 | 1,550 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,548,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,055 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,694,000 | 748 |
Demand deposits | $160,680,000 | 479 |
Nontransaction accounts | $202,658,000 | 1,924 |
Money market deposit accounts (MMDAs) | $39,202,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $73,810,000 | 1,318 |
Total time deposits | $89,645,000 | 1,821 |
Total time and savings deposits | $204,672,000 | 2,146 |
Noninterest-bearing deposits | $97,685,000 | 1,180 |
Interest-bearing deposits | $267,667,000 | 1,671 |
Retail deposits | $332,143,000 | 1,557 |
Estimated insured deposits | $335,958,000 | 1,325 |
IRAs and Keogh plan accounts | $14,432,000 | 1,580 |
Brokered deposits | $29,232,000 | 813 |
Fully insured brokered deposits | $29,232,000 | 751 |
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 | $379,620,000 | 1,514 |
Deposits held in domestic offices | $379,620,000 | 1,514 |
Individuals, partnerships, and corporations | $345,691,000 | 1,492 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,528,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,970 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,649,000 | 634 |
Demand deposits | $182,548,000 | 404 |
Nontransaction accounts | $194,971,000 | 1,972 |
Money market deposit accounts (MMDAs) | $37,550,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $72,728,000 | 1,327 |
Total time deposits | $84,692,000 | 1,933 |
Total time and savings deposits | $197,072,000 | 2,226 |
Noninterest-bearing deposits | $103,397,000 | 1,113 |
Interest-bearing deposits | $276,223,000 | 1,623 |
Retail deposits | $351,439,000 | 1,469 |
Estimated insured deposits | $325,282,000 | 1,371 |
IRAs and Keogh plan accounts | $13,982,000 | 1,642 |
Brokered deposits | $23,883,000 | 886 |
Fully insured brokered deposits | $23,883,000 | 831 |
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 | $380,756,000 | 1,496 |
Deposits held in domestic offices | $380,756,000 | 1,496 |
Individuals, partnerships, and corporations | $346,135,000 | 1,492 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,220,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,033 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,517,000 | 654 |
Demand deposits | $176,612,000 | 421 |
Nontransaction accounts | $202,239,000 | 1,908 |
Money market deposit accounts (MMDAs) | $38,355,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $71,633,000 | 1,327 |
Total time deposits | $92,251,000 | 1,791 |
Total time and savings deposits | $204,144,000 | 2,148 |
Noninterest-bearing deposits | $99,887,000 | 1,172 |
Interest-bearing deposits | $280,870,000 | 1,583 |
Retail deposits | $344,607,000 | 1,503 |
Estimated insured deposits | $336,447,000 | 1,314 |
IRAs and Keogh plan accounts | $14,124,000 | 1,627 |
Brokered deposits | $31,581,000 | 742 |
Fully insured brokered deposits | $31,581,000 | 684 |
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 | $360,369,000 | 1,579 |
Deposits held in domestic offices | $360,369,000 | 1,579 |
Individuals, partnerships, and corporations | $331,743,000 | 1,533 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $28,225,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,067 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,162,000 | 726 |
Demand deposits | $155,362,000 | 455 |
Nontransaction accounts | $203,207,000 | 1,919 |
Money market deposit accounts (MMDAs) | $36,484,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $72,843,000 | 1,323 |
Total time deposits | $93,879,000 | 1,783 |
Total time and savings deposits | $205,007,000 | 2,146 |
Noninterest-bearing deposits | $90,537,000 | 1,235 |
Interest-bearing deposits | $269,832,000 | 1,655 |
Retail deposits | $322,853,000 | 1,583 |
Estimated insured deposits | $332,913,000 | 1,323 |
IRAs and Keogh plan accounts | $13,958,000 | 1,667 |
Brokered deposits | $33,655,000 | 702 |
Fully insured brokered deposits | $33,655,000 | 652 |
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 | $351,929,000 | 1,608 |
Deposits held in domestic offices | $351,929,000 | 1,607 |
Individuals, partnerships, and corporations | $318,468,000 | 1,605 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $33,209,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,260 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,112,000 | 699 |
Demand deposits | $162,337,000 | 438 |
Nontransaction accounts | $187,817,000 | 2,030 |
Money market deposit accounts (MMDAs) | $33,977,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $69,443,000 | 1,352 |
Total time deposits | $84,396,000 | 2,000 |
Total time and savings deposits | $189,592,000 | 2,294 |
Noninterest-bearing deposits | $92,939,000 | 1,196 |
Interest-bearing deposits | $258,990,000 | 1,722 |
Retail deposits | $324,760,000 | 1,584 |
Estimated insured deposits | $311,308,000 | 1,421 |
IRAs and Keogh plan accounts | $14,324,000 | 1,645 |
Brokered deposits | $23,339,000 | 856 |
Fully insured brokered deposits | $23,339,000 | 797 |
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 | $360,805,000 | 1,583 |
Deposits held in domestic offices | $360,805,000 | 1,582 |
Individuals, partnerships, and corporations | $320,671,000 | 1,599 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $39,982,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,563 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,615,000 | 667 |
Demand deposits | $166,041,000 | 420 |
Nontransaction accounts | $193,190,000 | 2,012 |
Money market deposit accounts (MMDAs) | $41,262,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $69,376,000 | 1,360 |
Total time deposits | $82,553,000 | 2,043 |
Total time and savings deposits | $194,764,000 | 2,276 |
Noninterest-bearing deposits | $90,924,000 | 1,190 |
Interest-bearing deposits | $269,881,000 | 1,672 |
Retail deposits | $336,195,000 | 1,534 |
Estimated insured deposits | $303,666,000 | 1,478 |
IRAs and Keogh plan accounts | $14,416,000 | 1,654 |
Brokered deposits | $20,784,000 | 896 |
Fully insured brokered deposits | $20,784,000 | 838 |
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 | $362,312,000 | 1,561 |
Deposits held in domestic offices | $362,312,000 | 1,560 |
Individuals, partnerships, and corporations | $320,667,000 | 1,588 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $41,290,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,181 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,306,000 | 680 |
Demand deposits | $161,795,000 | 428 |
Nontransaction accounts | $199,006,000 | 1,964 |
Money market deposit accounts (MMDAs) | $42,989,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $67,001,000 | 1,366 |
Total time deposits | $89,017,000 | 1,948 |
Total time and savings deposits | $200,517,000 | 2,223 |
Noninterest-bearing deposits | $92,075,000 | 1,162 |
Interest-bearing deposits | $270,237,000 | 1,649 |
Retail deposits | $333,015,000 | 1,546 |
Estimated insured deposits | $305,531,000 | 1,460 |
IRAs and Keogh plan accounts | $14,681,000 | 1,648 |
Brokered deposits | $25,264,000 | 769 |
Fully insured brokered deposits | $25,264,000 | 714 |
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 | $335,716,000 | 1,673 |
Deposits held in domestic offices | $335,716,000 | 1,672 |
Individuals, partnerships, and corporations | $310,044,000 | 1,650 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,317,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,243 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,439,000 | 751 |
Demand deposits | $142,134,000 | 442 |
Nontransaction accounts | $192,277,000 | 2,035 |
Money market deposit accounts (MMDAs) | $32,631,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $67,863,000 | 1,377 |
Total time deposits | $91,782,000 | 1,916 |
Total time and savings deposits | $193,582,000 | 2,296 |
Noninterest-bearing deposits | $84,885,000 | 1,219 |
Interest-bearing deposits | $250,831,000 | 1,791 |
Retail deposits | $304,978,000 | 1,660 |
Estimated insured deposits | $308,870,000 | 1,450 |
IRAs and Keogh plan accounts | $14,697,000 | 1,680 |
Brokered deposits | $26,711,000 | 737 |
Fully insured brokered deposits | $26,711,000 | 687 |
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 | $330,022,000 | 1,695 |
Deposits held in domestic offices | $330,022,000 | 1,694 |
Individuals, partnerships, and corporations | $300,782,000 | 1,702 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,885,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,246 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,782,000 | 720 |
Demand deposits | $143,561,000 | 430 |
Nontransaction accounts | $185,240,000 | 2,094 |
Money market deposit accounts (MMDAs) | $32,092,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $67,389,000 | 1,380 |
Total time deposits | $85,758,000 | 2,071 |
Total time and savings deposits | $186,461,000 | 2,375 |
Noninterest-bearing deposits | $83,842,000 | 1,204 |
Interest-bearing deposits | $246,180,000 | 1,827 |
Retail deposits | $305,891,000 | 1,659 |
Estimated insured deposits | $294,444,000 | 1,517 |
IRAs and Keogh plan accounts | $14,751,000 | 1,689 |
Brokered deposits | $18,685,000 | 920 |
Fully insured brokered deposits | $18,685,000 | 855 |
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 | $341,550,000 | 1,660 |
Deposits held in domestic offices | $341,550,000 | 1,660 |
Individuals, partnerships, and corporations | $310,075,000 | 1,654 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,120,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,234 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,248,000 | 647 |
Demand deposits | $153,043,000 | 394 |
Nontransaction accounts | $187,302,000 | 2,095 |
Money market deposit accounts (MMDAs) | $34,843,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $66,140,000 | 1,391 |
Total time deposits | $86,319,000 | 2,087 |
Total time and savings deposits | $188,507,000 | 2,388 |
Noninterest-bearing deposits | $86,491,000 | 1,149 |
Interest-bearing deposits | $255,060,000 | 1,784 |
Retail deposits | $317,924,000 | 1,619 |
Estimated insured deposits | $297,512,000 | 1,516 |
IRAs and Keogh plan accounts | $14,216,000 | 1,785 |
Brokered deposits | $18,433,000 | 911 |
Fully insured brokered deposits | $18,433,000 | 848 |
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 | $337,436,000 | 1,662 |
Deposits held in domestic offices | $337,436,000 | 1,661 |
Individuals, partnerships, and corporations | $311,747,000 | 1,618 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,334,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,254 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,492,000 | 636 |
Demand deposits | $150,270,000 | 395 |
Nontransaction accounts | $183,944,000 | 2,117 |
Money market deposit accounts (MMDAs) | $32,591,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $60,840,000 | 1,428 |
Total time deposits | $90,513,000 | 2,017 |
Total time and savings deposits | $187,166,000 | 2,384 |
Noninterest-bearing deposits | $83,473,000 | 1,183 |
Interest-bearing deposits | $253,964,000 | 1,771 |
Retail deposits | $311,572,000 | 1,630 |
Estimated insured deposits | $294,465,000 | 1,517 |
IRAs and Keogh plan accounts | $14,594,000 | 1,770 |
Brokered deposits | $20,433,000 | 830 |
Fully insured brokered deposits | $20,433,000 | 771 |
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 | $328,360,000 | 1,703 |
Deposits held in domestic offices | $328,360,000 | 1,701 |
Individuals, partnerships, and corporations | $304,010,000 | 1,660 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,996,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,288 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,638,000 | 656 |
Demand deposits | $81,439,000 | 770 |
Nontransaction accounts | $185,722,000 | 2,110 |
Money market deposit accounts (MMDAs) | $30,634,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $68,998,000 | 1,355 |
Total time deposits | $86,090,000 | 2,162 |
Total time and savings deposits | $246,921,000 | 1,907 |
Noninterest-bearing deposits | $81,439,000 | 1,177 |
Interest-bearing deposits | $246,922,000 | 1,829 |
Retail deposits | $308,478,000 | 1,640 |
Estimated insured deposits | $279,809,000 | 1,599 |
IRAs and Keogh plan accounts | $14,835,000 | 1,783 |
Brokered deposits | $14,201,000 | 1,000 |
Fully insured brokered deposits | $14,201,000 | 928 |
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 | $332,280,000 | 1,666 |
Deposits held in domestic offices | $332,280,000 | 1,665 |
Individuals, partnerships, and corporations | $304,649,000 | 1,647 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,271,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,303 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,123,000 | 653 |
Demand deposits | $80,392,000 | 744 |
Nontransaction accounts | $191,157,000 | 2,082 |
Money market deposit accounts (MMDAs) | $33,911,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $70,212,000 | 1,339 |
Total time deposits | $87,033,000 | 2,192 |
Total time and savings deposits | $251,888,000 | 1,869 |
Noninterest-bearing deposits | $80,392,000 | 1,153 |
Interest-bearing deposits | $251,889,000 | 1,798 |
Retail deposits | $313,418,000 | 1,602 |
Estimated insured deposits | $280,237,000 | 1,593 |
IRAs and Keogh plan accounts | $15,063,000 | 1,756 |
Brokered deposits | $13,768,000 | 1,011 |
Fully insured brokered deposits | $13,768,000 | 935 |
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 | $337,457,000 | 1,665 |
Deposits held in domestic offices | $337,457,000 | 1,665 |
Individuals, partnerships, and corporations | $308,502,000 | 1,648 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $28,601,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,345 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,234,000 | 588 |
Demand deposits | $88,949,000 | 634 |
Nontransaction accounts | $186,223,000 | 2,148 |
Money market deposit accounts (MMDAs) | $31,633,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $71,208,000 | 1,337 |
Total time deposits | $83,382,000 | 2,313 |
Total time and savings deposits | $248,508,000 | 1,930 |
Noninterest-bearing deposits | $88,949,000 | 1,028 |
Interest-bearing deposits | $248,509,000 | 1,854 |
Retail deposits | $323,732,000 | 1,565 |
Estimated insured deposits | $275,977,000 | 1,648 |
IRAs and Keogh plan accounts | $14,976,000 | 1,787 |
Brokered deposits | $8,636,000 | 1,284 |
Fully insured brokered deposits | $8,636,000 | 1,183 |
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 | $329,003,000 | 1,699 |
Deposits held in domestic offices | $329,003,000 | 1,699 |
Individuals, partnerships, and corporations | $300,582,000 | 1,681 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,067,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,387 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,639,000 | 623 |
Demand deposits | $87,731,000 | 650 |
Nontransaction accounts | $182,364,000 | 2,172 |
Money market deposit accounts (MMDAs) | $29,382,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $67,730,000 | 1,354 |
Total time deposits | $85,252,000 | 2,280 |
Total time and savings deposits | $241,272,000 | 1,970 |
Noninterest-bearing deposits | $87,731,000 | 1,035 |
Interest-bearing deposits | $241,273,000 | 1,895 |
Retail deposits | $314,553,000 | 1,606 |
Estimated insured deposits | $290,013,000 | 1,648 |
IRAs and Keogh plan accounts | $14,658,000 | 1,830 |
Brokered deposits | $9,636,000 | 1,234 |
Fully insured brokered deposits | $9,636,000 | 1,129 |
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 | $308,970,000 | 1,800 |
Deposits held in domestic offices | $308,970,000 | 1,798 |
Individuals, partnerships, and corporations | $286,051,000 | 1,751 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,565,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,412 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,002,000 | 706 |
Demand deposits | $75,239,000 | 720 |
Nontransaction accounts | $183,968,000 | 2,200 |
Money market deposit accounts (MMDAs) | $31,613,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $64,886,000 | 1,390 |
Total time deposits | $87,467,000 | 2,305 |
Total time and savings deposits | $233,731,000 | 2,027 |
Noninterest-bearing deposits | $75,239,000 | 1,148 |
Interest-bearing deposits | $233,732,000 | 1,946 |
Retail deposits | $293,316,000 | 1,715 |
Estimated insured deposits | $265,331,000 | 1,797 |
IRAs and Keogh plan accounts | $15,130,000 | 1,823 |
Brokered deposits | $10,574,000 | 1,181 |
Fully insured brokered deposits | $10,574,000 | 1,082 |
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 | $308,103,000 | 1,793 |
Deposits held in domestic offices | $308,103,000 | 1,793 |
Individuals, partnerships, and corporations | $283,375,000 | 1,757 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,374,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,436 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,753,000 | 675 |
Demand deposits | $76,053,000 | 692 |
Nontransaction accounts | $182,350,000 | 2,213 |
Money market deposit accounts (MMDAs) | $31,837,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $64,337,000 | 1,393 |
Total time deposits | $86,174,000 | 2,381 |
Total time and savings deposits | $232,050,000 | 2,043 |
Noninterest-bearing deposits | $76,053,000 | 1,099 |
Interest-bearing deposits | $232,050,000 | 1,963 |
Retail deposits | $296,033,000 | 1,676 |
Estimated insured deposits | $268,430,000 | 1,769 |
IRAs and Keogh plan accounts | $15,407,000 | 1,797 |
Brokered deposits | $6,500,000 | 1,533 |
Fully insured brokered deposits | $6,500,000 | 1,401 |
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 | $312,262,000 | 1,782 |
Deposits held in domestic offices | $312,262,000 | 1,782 |
Individuals, partnerships, and corporations | $288,298,000 | 1,742 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,610,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,440 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,634,000 | 672 |
Demand deposits | $76,098,000 | 680 |
Nontransaction accounts | $187,628,000 | 2,188 |
Money market deposit accounts (MMDAs) | $36,915,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $62,519,000 | 1,412 |
Total time deposits | $88,193,000 | 2,398 |
Total time and savings deposits | $236,164,000 | 2,027 |
Noninterest-bearing deposits | $76,098,000 | 1,083 |
Interest-bearing deposits | $236,165,000 | 1,944 |
Retail deposits | $300,077,000 | 1,661 |
Estimated insured deposits | $269,814,000 | 1,771 |
IRAs and Keogh plan accounts | $15,569,000 | 1,787 |
Brokered deposits | $6,000,000 | 1,613 |
Fully insured brokered deposits | $6,000,000 | 1,482 |
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 | $311,398,000 | 1,768 |
Deposits held in domestic offices | $311,398,000 | 1,767 |
Individuals, partnerships, and corporations | $286,965,000 | 1,736 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,079,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,309 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,606,000 | 609 |
Demand deposits | $82,986,000 | 584 |
Nontransaction accounts | $178,792,000 | 2,259 |
Money market deposit accounts (MMDAs) | $27,813,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $56,033,000 | 1,442 |
Total time deposits | $94,947,000 | 2,280 |
Total time and savings deposits | $228,412,000 | 2,051 |
Noninterest-bearing deposits | $82,986,000 | 949 |
Interest-bearing deposits | $228,413,000 | 1,986 |
Retail deposits | $292,982,000 | 1,676 |
Estimated insured deposits | $276,038,000 | 1,709 |
IRAs and Keogh plan accounts | $15,880,000 | 1,755 |
Brokered deposits | $8,500,000 | 1,461 |
Fully insured brokered deposits | $8,500,000 | 1,339 |
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 | $293,788,000 | 1,855 |
Deposits held in domestic offices | $293,788,000 | 1,854 |
Individuals, partnerships, and corporations | $271,090,000 | 1,820 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,344,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,325 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,196,000 | 719 |
Demand deposits | $66,267,000 | 722 |
Nontransaction accounts | $183,592,000 | 2,230 |
Money market deposit accounts (MMDAs) | $27,631,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $58,431,000 | 1,407 |
Total time deposits | $97,529,000 | 2,280 |
Total time and savings deposits | $227,521,000 | 2,067 |
Noninterest-bearing deposits | $66,267,000 | 1,146 |
Interest-bearing deposits | $227,520,000 | 2,000 |
Retail deposits | $275,380,000 | 1,770 |
Estimated insured deposits | $263,066,000 | 1,793 |
IRAs and Keogh plan accounts | $15,748,000 | 1,794 |
Brokered deposits | $8,500,000 | 1,511 |
Fully insured brokered deposits | $8,500,000 | 1,384 |
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 | $286,720,000 | 1,896 |
Deposits held in domestic offices | $286,720,000 | 1,895 |
Individuals, partnerships, and corporations | $264,089,000 | 1,858 |
U.S. Government | $27,000 | 578 |
States and political subdivisions in the U.S. | $22,250,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,364 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,087,000 | 736 |
Demand deposits | $64,529,000 | 722 |
Nontransaction accounts | $180,633,000 | 2,267 |
Money market deposit accounts (MMDAs) | $26,461,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $59,109,000 | 1,390 |
Total time deposits | $95,063,000 | 2,367 |
Total time and savings deposits | $222,191,000 | 2,109 |
Noninterest-bearing deposits | $64,529,000 | 1,154 |
Interest-bearing deposits | $222,192,000 | 2,048 |
Retail deposits | $276,686,000 | 1,752 |
Estimated insured deposits | $258,416,000 | 1,830 |
IRAs and Keogh plan accounts | $15,595,000 | 1,804 |
Brokered deposits | $3,575,000 | 2,175 |
Fully insured brokered deposits | $3,575,000 | 2,010 |
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 | $291,727,000 | 1,889 |
Deposits held in domestic offices | $291,727,000 | 1,887 |
Individuals, partnerships, and corporations | $267,868,000 | 1,855 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,496,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,372 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,769,000 | 708 |
Demand deposits | $67,459,000 | 666 |
Nontransaction accounts | $183,958,000 | 2,264 |
Money market deposit accounts (MMDAs) | $28,760,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $59,473,000 | 1,384 |
Total time deposits | $95,727,000 | 2,418 |
Total time and savings deposits | $224,268,000 | 2,124 |
Noninterest-bearing deposits | $67,459,000 | 1,082 |
Interest-bearing deposits | $224,269,000 | 2,060 |
Retail deposits | $283,207,000 | 1,709 |
Estimated insured deposits | $260,956,000 | 1,837 |
IRAs and Keogh plan accounts | $15,915,000 | 1,785 |
Brokered deposits | $2,075,000 | 2,529 |
Fully insured brokered deposits | $2,075,000 | 2,349 |
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 | $276,785,000 | 1,957 |
Deposits held in domestic offices | $276,785,000 | 1,956 |
Individuals, partnerships, and corporations | $256,878,000 | 1,923 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $19,578,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,444 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,486,000 | 777 |
Demand deposits | $60,904,000 | 718 |
Nontransaction accounts | $178,299,000 | 2,328 |
Money market deposit accounts (MMDAs) | $27,831,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $55,068,000 | 1,414 |
Total time deposits | $95,399,000 | 2,484 |
Total time and savings deposits | $215,881,000 | 2,198 |
Noninterest-bearing deposits | $60,904,000 | 1,148 |
Interest-bearing deposits | $215,880,000 | 2,135 |
Retail deposits | $269,395,000 | 1,792 |
Estimated insured deposits | $249,412,000 | 1,886 |
IRAs and Keogh plan accounts | $15,769,000 | 1,816 |
Brokered deposits | $2,075,000 | 2,624 |
Fully insured brokered deposits | $2,075,000 | 2,435 |
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 | $273,242,000 | 2,012 |
Deposits held in domestic offices | $273,242,000 | 2,008 |
Individuals, partnerships, and corporations | $257,361,000 | 1,946 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $15,410,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $469,000 | 2,237 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,720,000 | 774 |
Demand deposits | $60,260,000 | 702 |
Nontransaction accounts | $179,522,000 | 2,354 |
Money market deposit accounts (MMDAs) | $26,082,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $54,634,000 | 1,419 |
Total time deposits | $98,806,000 | 2,469 |
Total time and savings deposits | $212,982,000 | 2,252 |
Noninterest-bearing deposits | $60,260,000 | 1,140 |
Interest-bearing deposits | $212,982,000 | 2,199 |
Retail deposits | $266,822,000 | 1,799 |
Estimated insured deposits | $246,789,000 | 1,865 |
IRAs and Keogh plan accounts | $16,373,000 | 1,785 |
Brokered deposits | $2,075,000 | 2,708 |
Fully insured brokered deposits | $2,075,000 | 2,513 |
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 | $159,675,000 | 3,281 |
Deposits held in domestic offices | $159,675,000 | 3,280 |
Individuals, partnerships, and corporations | $149,121,000 | 3,190 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $10,103,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $434,000 | 2,311 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,056,000 | 1,702 |
Demand deposits | $35,935,000 | 1,277 |
Nontransaction accounts | $103,619,000 | 3,647 |
Money market deposit accounts (MMDAs) | $12,970,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $32,322,000 | 1,861 |
Total time deposits | $58,328,000 | 3,924 |
Total time and savings deposits | $123,740,000 | 3,545 |
Noninterest-bearing deposits | $35,935,000 | 1,847 |
Interest-bearing deposits | $123,739,000 | 3,558 |
Retail deposits | $153,955,000 | 3,050 |
Estimated insured deposits | $137,890,000 | 3,245 |
IRAs and Keogh plan accounts | $7,960,000 | 3,294 |
Brokered deposits | $2,075,000 | 2,782 |
Fully insured brokered deposits | $2,075,000 | 2,574 |
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 | $160,052,000 | 3,316 |
Deposits held in domestic offices | $160,052,000 | 3,314 |
Individuals, partnerships, and corporations | $148,485,000 | 3,241 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $11,097,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,303 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,577,000 | 1,709 |
Demand deposits | $35,360,000 | 1,262 |
Nontransaction accounts | $104,475,000 | 3,671 |
Money market deposit accounts (MMDAs) | $12,525,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $34,827,000 | 1,802 |
Total time deposits | $57,123,000 | 4,054 |
Total time and savings deposits | $124,692,000 | 3,585 |
Noninterest-bearing deposits | $35,360,000 | 1,846 |
Interest-bearing deposits | $124,692,000 | 3,585 |
Retail deposits | $154,116,000 | 3,074 |
Estimated insured deposits | $138,556,000 | 3,268 |
IRAs and Keogh plan accounts | $7,950,000 | 3,306 |
Brokered deposits | $2,260,000 | 2,849 |
Fully insured brokered deposits | $2,260,000 | 2,653 |
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 | $153,924,000 | 3,399 |
Deposits held in domestic offices | $153,924,000 | 3,398 |
Individuals, partnerships, and corporations | $140,526,000 | 3,385 |
U.S. Government | $57,000 | 893 |
States and political subdivisions in the U.S. | $13,197,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,881 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,889,000 | 1,699 |
Demand deposits | $33,999,000 | 1,371 |
Nontransaction accounts | $98,035,000 | 3,807 |
Money market deposit accounts (MMDAs) | $12,513,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $29,886,000 | 1,907 |
Total time deposits | $55,636,000 | 4,150 |
Total time and savings deposits | $119,925,000 | 3,665 |
Noninterest-bearing deposits | $33,999,000 | 1,939 |
Interest-bearing deposits | $119,926,000 | 3,675 |
Retail deposits | $135,061,000 | 3,103 |
Estimated insured deposits | $131,148,000 | 3,413 |
IRAs and Keogh plan accounts | $8,005,000 | 3,281 |
Brokered deposits | $2,260,000 | 2,905 |
Fully insured brokered deposits | $2,260,000 | 2,463 |
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 | $145,514,000 | 3,556 |
Deposits held in domestic offices | $145,514,000 | 3,555 |
Individuals, partnerships, and corporations | $135,915,000 | 3,474 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $9,456,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,940 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,805,000 | 1,710 |
Demand deposits | $33,755,000 | 1,293 |
Nontransaction accounts | $93,709,000 | 3,954 |
Money market deposit accounts (MMDAs) | $12,707,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $26,173,000 | 2,048 |
Total time deposits | $54,829,000 | 4,247 |
Total time and savings deposits | $111,759,000 | 3,851 |
Noninterest-bearing deposits | $33,755,000 | 1,891 |
Interest-bearing deposits | $111,759,000 | 3,872 |
Retail deposits | $126,774,000 | 3,223 |
Estimated insured deposits | $131,501,000 | 3,402 |
IRAs and Keogh plan accounts | $7,866,000 | 3,302 |
Brokered deposits | $2,260,000 | 3,019 |
Fully insured brokered deposits | $2,260,000 | 2,635 |
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 | $135,552,000 | 3,751 |
Deposits held in domestic offices | $135,552,000 | 3,749 |
Individuals, partnerships, and corporations | $125,916,000 | 3,667 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $9,435,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,838 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,485,000 | 1,908 |
Demand deposits | $30,791,000 | 1,522 |
Nontransaction accounts | $87,067,000 | 4,162 |
Money market deposit accounts (MMDAs) | $13,852,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $19,165,000 | 2,453 |
Total time deposits | $54,050,000 | 4,335 |
Total time and savings deposits | $104,761,000 | 4,028 |
Noninterest-bearing deposits | $30,791,000 | 2,101 |
Interest-bearing deposits | $104,762,000 | 4,039 |
Retail deposits | $116,915,000 | 3,441 |
Estimated insured deposits | $113,099,000 | 3,432 |
IRAs and Keogh plan accounts | $8,011,000 | 3,232 |
Brokered deposits | $1,685,000 | 3,207 |
Fully insured brokered deposits | $1,685,000 | 2,914 |
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 | $140,338,000 | 3,646 |
Deposits held in domestic offices | $140,338,000 | 3,644 |
Individuals, partnerships, and corporations | $127,172,000 | 3,624 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $12,931,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,691 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,042,000 | 1,605 |
Demand deposits | $31,547,000 | 1,431 |
Nontransaction accounts | $87,296,000 | 4,150 |
Money market deposit accounts (MMDAs) | $15,050,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $16,861,000 | 2,652 |
Total time deposits | $55,385,000 | 4,288 |
Total time and savings deposits | $108,791,000 | 3,914 |
Noninterest-bearing deposits | $31,547,000 | 2,025 |
Interest-bearing deposits | $108,791,000 | 3,929 |
Retail deposits | $121,481,000 | 3,348 |
Estimated insured deposits | $114,923,000 | 3,374 |
IRAs and Keogh plan accounts | $7,826,000 | 3,216 |
Brokered deposits | $2,685,000 | 3,036 |
Fully insured brokered deposits | $2,685,000 | 2,776 |
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 | $133,251,000 | 3,718 |
Deposits held in domestic offices | $133,251,000 | 3,716 |
Individuals, partnerships, and corporations | $120,002,000 | 3,727 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $13,134,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,810 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,726,000 | 1,597 |
Demand deposits | $31,954,000 | 1,406 |
Nontransaction accounts | $80,525,000 | 4,272 |
Money market deposit accounts (MMDAs) | $14,888,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $13,510,000 | 2,886 |
Total time deposits | $52,128,000 | 4,393 |
Total time and savings deposits | $101,297,000 | 4,042 |
Noninterest-bearing deposits | $31,954,000 | 1,982 |
Interest-bearing deposits | $101,297,000 | 4,062 |
Retail deposits | $115,074,000 | 3,451 |
Estimated insured deposits | $108,558,000 | 3,501 |
IRAs and Keogh plan accounts | $7,671,000 | 3,178 |
Brokered deposits | $1,000,000 | 3,402 |
Fully insured brokered deposits | $1,000,000 | 3,226 |
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 | $125,450,000 | 3,845 |
Deposits held in domestic offices | $125,450,000 | 3,842 |
Individuals, partnerships, and corporations | $115,347,000 | 3,803 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $9,909,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,546 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,468,000 | 1,860 |
Demand deposits | $29,521,000 | 1,556 |
Nontransaction accounts | $78,982,000 | 4,324 |
Money market deposit accounts (MMDAs) | $15,144,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $13,599,000 | 2,905 |
Total time deposits | $50,238,000 | 4,427 |
Total time and savings deposits | $95,929,000 | 4,145 |
Noninterest-bearing deposits | $29,521,000 | 2,152 |
Interest-bearing deposits | $95,929,000 | 4,156 |
Retail deposits | $107,871,000 | 3,582 |
Estimated insured deposits | $104,886,000 | 3,550 |
IRAs and Keogh plan accounts | $7,456,000 | 3,197 |
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 | $126,738,000 | 3,833 |
Deposits held in domestic offices | $126,738,000 | 3,830 |
Individuals, partnerships, and corporations | $116,430,000 | 3,804 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $10,147,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,556 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,590,000 | 1,911 |
Demand deposits | $31,684,000 | 1,478 |
Nontransaction accounts | $80,148,000 | 4,277 |
Money market deposit accounts (MMDAs) | $18,376,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $10,743,000 | 3,368 |
Total time deposits | $51,029,000 | 4,363 |
Total time and savings deposits | $95,054,000 | 4,179 |
Noninterest-bearing deposits | $31,684,000 | 2,048 |
Interest-bearing deposits | $95,055,000 | 4,187 |
Retail deposits | $108,118,000 | 3,586 |
Estimated insured deposits | $103,721,000 | 3,560 |
IRAs and Keogh plan accounts | $7,726,000 | 3,092 |
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 | $132,364,000 | 3,723 |
Deposits held in domestic offices | $132,364,000 | 3,720 |
Individuals, partnerships, and corporations | $122,802,000 | 3,645 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $9,290,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,266 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,004,000 | 1,763 |
Demand deposits | $32,875,000 | 1,358 |
Nontransaction accounts | $83,360,000 | 4,174 |
Money market deposit accounts (MMDAs) | $20,688,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $10,798,000 | 3,295 |
Total time deposits | $51,875,000 | 4,338 |
Total time and savings deposits | $99,489,000 | 4,056 |
Noninterest-bearing deposits | $32,875,000 | 1,918 |
Interest-bearing deposits | $99,490,000 | 4,068 |
Retail deposits | $114,818,000 | 3,439 |
Estimated insured deposits | $107,688,000 | 3,463 |
IRAs and Keogh plan accounts | $7,903,000 | 3,016 |
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 | $127,982,000 | 3,770 |
Deposits held in domestic offices | $127,982,000 | 3,768 |
Individuals, partnerships, and corporations | $116,575,000 | 3,770 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $11,207,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,323 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,665,000 | 2,046 |
Demand deposits | $28,717,000 | 1,698 |
Nontransaction accounts | $83,317,000 | 4,136 |
Money market deposit accounts (MMDAs) | $18,600,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $9,076,000 | 3,597 |
Total time deposits | $55,641,000 | 4,118 |
Total time and savings deposits | $99,265,000 | 4,029 |
Noninterest-bearing deposits | $28,717,000 | 2,237 |
Interest-bearing deposits | $99,266,000 | 4,041 |
Retail deposits | $108,989,000 | 3,538 |
Estimated insured deposits | $106,160,000 | 3,443 |
IRAs and Keogh plan accounts | $8,508,000 | 2,790 |
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 | $127,062,000 | 3,763 |
Deposits held in domestic offices | $127,062,000 | 3,761 |
Individuals, partnerships, and corporations | $119,081,000 | 3,700 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $7,816,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,308 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,694,000 | 2,240 |
Demand deposits | $28,763,000 | 1,668 |
Nontransaction accounts | $86,368,000 | 4,047 |
Money market deposit accounts (MMDAs) | $20,178,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $9,052,000 | 3,656 |
Total time deposits | $57,138,000 | 4,048 |
Total time and savings deposits | $98,299,000 | 4,035 |
Noninterest-bearing deposits | $28,763,000 | 2,217 |
Interest-bearing deposits | $98,298,000 | 4,042 |
Retail deposits | $108,637,000 | 3,541 |
Estimated insured deposits | $107,714,000 | 3,385 |
IRAs and Keogh plan accounts | $8,864,000 | 2,706 |
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 | $144,445,000 | 3,426 |
Deposits held in domestic offices | $144,445,000 | 3,424 |
Individuals, partnerships, and corporations | $135,178,000 | 3,356 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $9,082,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,315 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,995,000 | 1,277 |
Demand deposits | $49,680,000 | 881 |
Nontransaction accounts | $82,450,000 | 4,139 |
Money market deposit accounts (MMDAs) | $17,648,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $8,063,000 | 3,983 |
Total time deposits | $56,738,000 | 4,031 |
Total time and savings deposits | $94,765,000 | 4,124 |
Noninterest-bearing deposits | $49,680,000 | 1,340 |
Interest-bearing deposits | $94,765,000 | 4,138 |
Retail deposits | $125,711,000 | 3,143 |
Estimated insured deposits | $103,173,000 | 3,518 |
IRAs and Keogh plan accounts | $8,847,000 | 2,728 |
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 | $123,930,000 | 3,846 |
Deposits held in domestic offices | $123,930,000 | 3,844 |
Individuals, partnerships, and corporations | $114,430,000 | 3,796 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $9,361,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,405 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,475,000 | 2,283 |
Demand deposits | $29,859,000 | 1,758 |
Nontransaction accounts | $80,455,000 | 4,195 |
Money market deposit accounts (MMDAs) | $16,163,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $8,417,000 | 3,916 |
Total time deposits | $55,874,000 | 4,041 |
Total time and savings deposits | $94,071,000 | 4,141 |
Noninterest-bearing deposits | $29,859,000 | 2,237 |
Interest-bearing deposits | $94,071,000 | 4,157 |
Retail deposits | $106,956,000 | 3,640 |
Estimated insured deposits | $107,304,000 | 3,411 |
IRAs and Keogh plan accounts | $8,600,000 | 2,728 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $121,953,000 | 3,865 |
Deposits held in domestic offices | $121,953,000 | 3,863 |
Individuals, partnerships, and corporations | $110,979,000 | 3,860 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $10,779,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,354 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,824,000 | 2,373 |
Demand deposits | $26,460,000 | 2,110 |
Nontransaction accounts | $79,129,000 | 4,175 |
Money market deposit accounts (MMDAs) | $16,693,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $7,219,000 | 4,259 |
Total time deposits | $55,217,000 | 4,030 |
Total time and savings deposits | $95,493,000 | 4,048 |
Noninterest-bearing deposits | $26,460,000 | 2,572 |
Interest-bearing deposits | $95,494,000 | 4,059 |
Retail deposits | $105,038,000 | 3,572 |
Estimated insured deposits | $103,811,000 | 3,446 |
IRAs and Keogh plan accounts | $8,699,000 | 2,675 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $117,742,000 | 3,912 |
Deposits held in domestic offices | $117,742,000 | 3,908 |
Individuals, partnerships, and corporations | $109,053,000 | 3,880 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $8,538,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,417 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,176,000 | 2,674 |
Demand deposits | $24,925,000 | 2,238 |
Nontransaction accounts | $79,566,000 | 4,138 |
Money market deposit accounts (MMDAs) | $17,652,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $7,453,000 | 4,257 |
Total time deposits | $54,461,000 | 4,011 |
Total time and savings deposits | $92,817,000 | 4,086 |
Noninterest-bearing deposits | $24,925,000 | 2,668 |
Interest-bearing deposits | $92,817,000 | 4,096 |
Retail deposits | $100,922,000 | 3,619 |
Estimated insured deposits | $102,007,000 | 3,469 |
IRAs and Keogh plan accounts | $8,619,000 | 2,660 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $118,655,000 | 3,873 |
Deposits held in domestic offices | $118,655,000 | 3,870 |
Individuals, partnerships, and corporations | $109,497,000 | 3,843 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $9,046,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,741 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,389,000 | 2,681 |
Demand deposits | $26,470,000 | 2,207 |
Nontransaction accounts | $78,266,000 | 4,123 |
Money market deposit accounts (MMDAs) | $16,521,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $8,155,000 | 4,135 |
Total time deposits | $53,589,000 | 3,951 |
Total time and savings deposits | $92,185,000 | 4,060 |
Noninterest-bearing deposits | $26,470,000 | 2,574 |
Interest-bearing deposits | $92,185,000 | 4,080 |
Retail deposits | $102,081,000 | 3,598 |
Estimated insured deposits | $104,222,000 | 3,401 |
IRAs and Keogh plan accounts | $8,443,000 | 2,695 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $123,677,000 | 3,743 |
Deposits held in domestic offices | $123,677,000 | 3,739 |
Individuals, partnerships, and corporations | $115,364,000 | 3,683 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $8,136,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,360 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,782,000 | 2,436 |
Demand deposits | $29,911,000 | 1,978 |
Nontransaction accounts | $78,895,000 | 4,081 |
Money market deposit accounts (MMDAs) | $17,346,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $8,927,000 | 4,009 |
Total time deposits | $52,623,000 | 3,917 |
Total time and savings deposits | $93,766,000 | 4,004 |
Noninterest-bearing deposits | $29,911,000 | 2,336 |
Interest-bearing deposits | $93,766,000 | 4,024 |
Retail deposits | $107,348,000 | 3,449 |
Estimated insured deposits | $106,508,000 | 3,303 |
IRAs and Keogh plan accounts | $8,514,000 | 2,629 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $120,883,000 | 3,768 |
Deposits held in domestic offices | $120,883,000 | 3,764 |
Individuals, partnerships, and corporations | $112,025,000 | 3,709 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $8,737,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,709 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,823,000 | 2,526 |
Demand deposits | $27,949,000 | 2,190 |
Nontransaction accounts | $76,060,000 | 4,120 |
Money market deposit accounts (MMDAs) | $17,816,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $8,639,000 | 4,049 |
Total time deposits | $49,606,000 | 4,012 |
Total time and savings deposits | $92,934,000 | 3,987 |
Noninterest-bearing deposits | $27,949,000 | 2,523 |
Interest-bearing deposits | $92,934,000 | 4,015 |
Retail deposits | $105,753,000 | 3,475 |
Estimated insured deposits | $105,258,000 | 3,303 |
IRAs and Keogh plan accounts | $8,294,000 | 2,645 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $118,885,000 | 3,749 |
Deposits held in domestic offices | $118,885,000 | 3,745 |
Individuals, partnerships, and corporations | $112,128,000 | 3,638 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $6,573,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,358 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,248,000 | 2,583 |
Demand deposits | $27,989,000 | 2,186 |
Nontransaction accounts | $75,637,000 | 4,089 |
Money market deposit accounts (MMDAs) | $19,843,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $8,899,000 | 4,037 |
Total time deposits | $46,895,000 | 4,130 |
Total time and savings deposits | $90,896,000 | 3,997 |
Noninterest-bearing deposits | $27,989,000 | 2,483 |
Interest-bearing deposits | $90,896,000 | 4,026 |
Retail deposits | $105,459,000 | 3,440 |
Estimated insured deposits | $103,568,000 | 3,293 |
IRAs and Keogh plan accounts | $8,327,000 | 2,651 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $118,766,000 | 3,705 |
Deposits held in domestic offices | $118,766,000 | 3,703 |
Individuals, partnerships, and corporations | $111,436,000 | 3,609 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $7,098,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,227 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,766,000 | 2,622 |
Demand deposits | $26,774,000 | 2,261 |
Nontransaction accounts | $76,000,000 | 4,012 |
Money market deposit accounts (MMDAs) | $19,666,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $9,575,000 | 3,902 |
Total time deposits | $46,760,000 | 4,056 |
Total time and savings deposits | $91,992,000 | 3,918 |
Noninterest-bearing deposits | $26,774,000 | 2,517 |
Interest-bearing deposits | $91,992,000 | 3,948 |
Retail deposits | $105,693,000 | 3,389 |
Estimated insured deposits | $105,981,000 | 3,206 |
IRAs and Keogh plan accounts | $8,158,000 | 2,667 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $123,909,000 | 3,591 |
Deposits held in domestic offices | $123,909,000 | 3,588 |
Individuals, partnerships, and corporations | $115,991,000 | 3,485 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $7,696,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,228 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,547,000 | 2,407 |
Demand deposits | $28,767,000 | 2,069 |
Nontransaction accounts | $77,362,000 | 3,960 |
Money market deposit accounts (MMDAs) | $19,709,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $10,516,000 | 3,774 |
Total time deposits | $47,138,000 | 3,932 |
Total time and savings deposits | $95,142,000 | 3,842 |
Noninterest-bearing deposits | $28,829,000 | 2,312 |
Interest-bearing deposits | $95,080,000 | 3,875 |
Retail deposits | $110,437,000 | 3,313 |
Estimated insured deposits | $110,609,000 | 3,101 |
IRAs and Keogh plan accounts | $7,959,000 | 2,720 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $120,940,000 | 3,633 |
Deposits held in domestic offices | $120,940,000 | 3,630 |
Individuals, partnerships, and corporations | $110,712,000 | 3,603 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $9,602,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,725 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,483,000 | 2,513 |
Demand deposits | $26,766,000 | 2,244 |
Nontransaction accounts | $75,457,000 | 3,998 |
Money market deposit accounts (MMDAs) | $19,070,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $10,215,000 | 3,826 |
Total time deposits | $46,172,000 | 3,947 |
Total time and savings deposits | $94,174,000 | 3,837 |
Noninterest-bearing deposits | $26,860,000 | 2,454 |
Interest-bearing deposits | $94,080,000 | 3,876 |
Retail deposits | $108,073,000 | 3,366 |
Estimated insured deposits | $106,899,000 | 3,191 |
IRAs and Keogh plan accounts | $7,773,000 | 2,776 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $118,226,000 | 3,643 |
Deposits held in domestic offices | $118,226,000 | 3,641 |
Individuals, partnerships, and corporations | $111,412,000 | 3,530 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $6,477,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,019 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,234,000 | 2,646 |
Demand deposits | $26,716,000 | 2,177 |
Nontransaction accounts | $75,992,000 | 3,960 |
Money market deposit accounts (MMDAs) | $19,380,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $10,161,000 | 3,848 |
Total time deposits | $46,451,000 | 3,909 |
Total time and savings deposits | $91,510,000 | 3,889 |
Noninterest-bearing deposits | $26,751,000 | 2,407 |
Interest-bearing deposits | $91,476,000 | 3,924 |
Retail deposits | $105,629,000 | 3,406 |
Estimated insured deposits | $105,066,000 | 3,203 |
IRAs and Keogh plan accounts | $7,727,000 | 2,827 |
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 | $123,044,000 | 3,542 |
Deposits held in domestic offices | $123,044,000 | 3,539 |
Individuals, partnerships, and corporations | $115,030,000 | 3,459 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $7,600,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,935 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,833,000 | 2,607 |
Demand deposits | $26,835,000 | 2,187 |
Nontransaction accounts | $80,211,000 | 3,793 |
Money market deposit accounts (MMDAs) | $20,834,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $10,674,000 | 3,776 |
Total time deposits | $48,702,000 | 3,772 |
Total time and savings deposits | $96,209,000 | 3,734 |
Noninterest-bearing deposits | $26,841,000 | 2,389 |
Interest-bearing deposits | $96,204,000 | 3,764 |
Retail deposits | $108,663,000 | 3,320 |
Estimated insured deposits | $108,222,000 | 3,138 |
IRAs and Keogh plan accounts | $7,743,000 | 2,854 |
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 | $125,246,000 | 3,484 |
Deposits held in domestic offices | $125,246,000 | 3,480 |
Individuals, partnerships, and corporations | $117,131,000 | 3,393 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $7,769,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,051 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,787,000 | 2,656 |
Demand deposits | $24,487,000 | 2,318 |
Nontransaction accounts | $83,459,000 | 3,655 |
Money market deposit accounts (MMDAs) | $26,196,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $10,743,000 | 3,747 |
Total time deposits | $46,521,000 | 3,940 |
Total time and savings deposits | $100,759,000 | 3,591 |
Noninterest-bearing deposits | $24,492,000 | 2,502 |
Interest-bearing deposits | $100,754,000 | 3,629 |
Retail deposits | $113,199,000 | 3,211 |
Estimated insured deposits | $110,498,000 | 3,089 |
IRAs and Keogh plan accounts | $7,629,000 | 2,899 |
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 | $131,931,000 | 3,306 |
Deposits held in domestic offices | $131,931,000 | 3,303 |
Individuals, partnerships, and corporations | $119,972,000 | 3,312 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $11,728,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,290 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,165,000 | 2,305 |
Demand deposits | $24,617,000 | 2,140 |
Nontransaction accounts | $88,766,000 | 2,995 |
Money market deposit accounts (MMDAs) | $26,453,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $10,974,000 | 3,147 |
Total time deposits | $51,339,000 | 3,124 |
Total time and savings deposits | $107,314,000 | 3,410 |
Noninterest-bearing deposits | $24,617,000 | 2,472 |
Interest-bearing deposits | $107,314,000 | 3,406 |
Retail deposits | $116,545,000 | 3,131 |
Estimated insured deposits | $116,676,000 | 2,938 |
IRAs and Keogh plan accounts | $7,768,000 | 2,854 |
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 | $135,905,000 | 3,229 |
Deposits held in domestic offices | $135,905,000 | 3,226 |
Individuals, partnerships, and corporations | $124,506,000 | 3,196 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $11,172,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,342 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,623,000 | 2,330 |
Demand deposits | $23,978,000 | 2,174 |
Nontransaction accounts | $94,282,000 | 2,852 |
Money market deposit accounts (MMDAs) | $29,206,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $11,530,000 | 3,026 |
Total time deposits | $53,545,000 | 3,042 |
Total time and savings deposits | $111,927,000 | 3,281 |
Noninterest-bearing deposits | $23,978,000 | 2,498 |
Interest-bearing deposits | $111,928,000 | 3,281 |
Retail deposits | $119,308,000 | 3,045 |
Estimated insured deposits | $120,979,000 | 2,861 |
IRAs and Keogh plan accounts | $7,973,000 | 2,844 |
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 | $143,479,000 | 3,072 |
Deposits held in domestic offices | $143,479,000 | 3,068 |
Individuals, partnerships, and corporations | $129,269,000 | 3,091 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $13,626,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,816 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,488,000 | 2,066 |
Demand deposits | $23,616,000 | 2,172 |
Nontransaction accounts | $96,991,000 | 2,783 |
Money market deposit accounts (MMDAs) | $28,000,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $11,123,000 | 3,064 |
Total time deposits | $57,868,000 | 2,874 |
Total time and savings deposits | $119,863,000 | 3,092 |
Noninterest-bearing deposits | $23,616,000 | 2,504 |
Interest-bearing deposits | $119,863,000 | 3,089 |
Retail deposits | $124,974,000 | 2,911 |
Estimated insured deposits | $118,454,000 | 2,908 |
IRAs and Keogh plan accounts | $7,926,000 | 2,860 |
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 | $146,687,000 | 2,984 |
Deposits held in domestic offices | $146,687,000 | 2,979 |
Individuals, partnerships, and corporations | $133,018,000 | 2,984 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $12,949,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,643 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,342,000 | 2,043 |
Demand deposits | $22,382,000 | 2,186 |
Nontransaction accounts | $101,345,000 | 2,675 |
Money market deposit accounts (MMDAs) | $28,832,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $10,974,000 | 3,042 |
Total time deposits | $61,539,000 | 2,707 |
Total time and savings deposits | $124,305,000 | 2,994 |
Noninterest-bearing deposits | $22,382,000 | 2,486 |
Interest-bearing deposits | $124,305,000 | 2,996 |
Retail deposits | $126,899,000 | 2,846 |
Estimated insured deposits | $120,231,000 | 2,866 |
IRAs and Keogh plan accounts | $7,879,000 | 2,851 |
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 | $149,511,000 | 2,875 |
Deposits held in domestic offices | $149,511,000 | 2,872 |
Individuals, partnerships, and corporations | $140,144,000 | 2,810 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $9,001,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,987 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,896,000 | 2,159 |
Demand deposits | $20,653,000 | 2,355 |
Nontransaction accounts | $106,615,000 | 2,505 |
Money market deposit accounts (MMDAs) | $31,295,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $10,941,000 | 2,922 |
Total time deposits | $64,379,000 | 2,550 |
Total time and savings deposits | $128,858,000 | 2,849 |
Noninterest-bearing deposits | $20,653,000 | 2,651 |
Interest-bearing deposits | $128,858,000 | 2,853 |
Retail deposits | $128,418,000 | 2,754 |
Estimated insured deposits | $122,111,000 | 2,761 |
IRAs and Keogh plan accounts | $8,198,000 | 2,692 |
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 | $139,427,000 | 2,915 |
Deposits held in domestic offices | $139,427,000 | 2,909 |
Individuals, partnerships, and corporations | $131,966,000 | 2,847 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $7,190,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,038 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,562,000 | 2,354 |
Demand deposits | $18,471,000 | 2,575 |
Nontransaction accounts | $100,865,000 | 2,511 |
Money market deposit accounts (MMDAs) | $17,441,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $8,602,000 | 3,188 |
Total time deposits | $74,821,000 | 2,195 |
Total time and savings deposits | $120,956,000 | 2,867 |
Noninterest-bearing deposits | $18,471,000 | 2,818 |
Interest-bearing deposits | $120,957,000 | 2,877 |
Retail deposits | $113,551,000 | 2,957 |
Estimated insured deposits | $118,372,000 | 2,754 |
IRAs and Keogh plan accounts | $7,972,000 | 2,681 |
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 | $132,310,000 | 2,947 |
Deposits held in domestic offices | $132,310,000 | 2,943 |
Individuals, partnerships, and corporations | $124,786,000 | 2,889 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $7,027,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,407 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,806,000 | 2,339 |
Demand deposits | $16,405,000 | 2,689 |
Nontransaction accounts | $96,504,000 | 2,529 |
Money market deposit accounts (MMDAs) | $15,228,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $7,214,000 | 3,402 |
Total time deposits | $74,062,000 | 2,177 |
Total time and savings deposits | $115,905,000 | 2,882 |
Noninterest-bearing deposits | $16,405,000 | 2,921 |
Interest-bearing deposits | $115,905,000 | 2,906 |
Retail deposits | $107,267,000 | 3,001 |
Estimated insured deposits | $110,845,000 | 2,881 |
IRAs and Keogh plan accounts | $8,131,000 | 2,581 |
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 | $123,211,000 | 3,083 |
Deposits held in domestic offices | $123,211,000 | 3,079 |
Individuals, partnerships, and corporations | $116,067,000 | 3,016 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $6,425,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,257 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,859,000 | 2,541 |
Demand deposits | $17,093,000 | 2,648 |
Nontransaction accounts | $89,352,000 | 2,605 |
Money market deposit accounts (MMDAs) | $17,103,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $7,438,000 | 3,575 |
Total time deposits | $64,811,000 | 2,373 |
Total time and savings deposits | $106,118,000 | 3,057 |
Noninterest-bearing deposits | $17,093,000 | 2,835 |
Interest-bearing deposits | $106,118,000 | 3,074 |
Retail deposits | $105,200,000 | 3,050 |
Estimated insured deposits | $104,895,000 | 3,000 |
IRAs and Keogh plan accounts | $7,857,000 | 2,742 |
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 | $99,486,000 | 3,724 |
Deposits held in domestic offices | $99,486,000 | 3,719 |
Individuals, partnerships, and corporations | $94,972,000 | 3,621 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $4,118,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,703 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,994,000 | 3,256 |
Demand deposits | $12,774,000 | 3,446 |
Nontransaction accounts | $72,492,000 | 3,129 |
Money market deposit accounts (MMDAs) | $15,086,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $5,586,000 | 4,386 |
Total time deposits | $51,820,000 | 2,936 |
Total time and savings deposits | $86,712,000 | 3,639 |
Noninterest-bearing deposits | $12,774,000 | 3,655 |
Interest-bearing deposits | $86,712,000 | 3,665 |
Retail deposits | $89,653,000 | 3,572 |
Estimated insured deposits | $88,461,000 | 3,561 |
IRAs and Keogh plan accounts | $6,525,000 | 3,254 |
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 | $90,169,000 | 4,073 |
Deposits held in domestic offices | $90,169,000 | 4,064 |
Individuals, partnerships, and corporations | $86,716,000 | 3,888 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $3,164,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $274,000 | 1,960 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,389,000 | 3,221 |
Demand deposits | $13,026,000 | 3,303 |
Nontransaction accounts | $63,780,000 | 3,482 |
Money market deposit accounts (MMDAs) | $8,215,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $5,447,000 | 4,557 |
Total time deposits | $50,118,000 | 3,033 |
Total time and savings deposits | $77,143,000 | 4,048 |
Noninterest-bearing deposits | $13,026,000 | 3,506 |
Interest-bearing deposits | $77,143,000 | 4,079 |
Retail deposits | $81,371,000 | 3,899 |
Estimated insured deposits | $81,582,000 | 3,840 |
IRAs and Keogh plan accounts | $5,942,000 | 3,638 |
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 | $85,892,000 | 4,371 |
Deposits held in domestic offices | $85,892,000 | 4,362 |
Individuals, partnerships, and corporations | $80,479,000 | 4,281 |
U.S. Government | $46,000 | 4,167 |
States and political subdivisions in the U.S. | $4,884,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,698 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,209,000 | 3,429 |
Demand deposits | $12,732,000 | 3,476 |
Nontransaction accounts | $60,683,000 | 3,711 |
Money market deposit accounts (MMDAs) | $7,959,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $6,206,000 | 4,501 |
Total time deposits | $46,518,000 | 3,253 |
Total time and savings deposits | $73,160,000 | 4,363 |
Noninterest-bearing deposits | $12,732,000 | 3,666 |
Interest-bearing deposits | $73,160,000 | 4,409 |
Retail deposits | $78,900,000 | 4,183 |
Estimated insured deposits | $76,024,000 | 4,261 |
IRAs and Keogh plan accounts | $5,362,000 | 4,164 |
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 | $78,739,000 | 4,778 |
Deposits held in domestic offices | $78,739,000 | 4,769 |
Individuals, partnerships, and corporations | $75,161,000 | 4,608 |
U.S. Government | $105,000 | 3,223 |
States and political subdivisions in the U.S. | $3,276,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,537 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,174,000 | 3,871 |
Demand deposits | $11,400,000 | 3,824 |
Nontransaction accounts | $56,565,000 | 3,938 |
Money market deposit accounts (MMDAs) | $6,172,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $5,914,000 | 4,798 |
Total time deposits | $44,479,000 | 3,361 |
Total time and savings deposits | $67,339,000 | 4,729 |
Noninterest-bearing deposits | $11,400,000 | 4,028 |
Interest-bearing deposits | $67,339,000 | 4,784 |
Retail deposits | $71,966,000 | 4,640 |
Estimated insured deposits | $71,754,000 | 4,591 |
IRAs and Keogh plan accounts | $4,902,000 | 4,564 |
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 | $73,013,000 | 5,042 |
Deposits held in domestic offices | $73,013,000 | 5,033 |
Individuals, partnerships, and corporations | $70,226,000 | 4,855 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $2,568,000 | 5,269 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,658 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,082,000 | 3,851 |
Demand deposits | $11,761,000 | 3,775 |
Nontransaction accounts | $49,931,000 | 4,227 |
Money market deposit accounts (MMDAs) | $5,517,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $6,401,000 | 5,007 |
Total time deposits | $38,013,000 | 3,516 |
Total time and savings deposits | $61,252,000 | 5,054 |
Noninterest-bearing deposits | $11,761,000 | 3,963 |
Interest-bearing deposits | $61,252,000 | 5,107 |
Retail deposits | $68,983,000 | 4,845 |
Estimated insured deposits | $66,875,000 | 4,868 |
IRAs and Keogh plan accounts | $4,333,000 | 4,930 |
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 | $73,714,000 | 5,130 |
Deposits held in domestic offices | $73,714,000 | 5,121 |
Individuals, partnerships, and corporations | $71,110,000 | 4,904 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $2,267,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,382 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,597,000 | 3,915 |
Demand deposits | $11,496,000 | 3,710 |
Nontransaction accounts | $51,117,000 | 4,191 |
Money market deposit accounts (MMDAs) | $6,918,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $6,364,000 | 5,243 |
Total time deposits | $37,835,000 | 3,442 |
Total time and savings deposits | $62,218,000 | 5,152 |
Noninterest-bearing deposits | $11,517,000 | 3,926 |
Interest-bearing deposits | $62,197,000 | 5,268 |
Retail deposits | $69,873,000 | 4,958 |
Estimated insured deposits | $67,386,000 | 4,999 |
IRAs and Keogh plan accounts | $4,429,000 | 5,107 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $75,511,000 | 5,141 |
Deposits held in domestic offices | $75,511,000 | 5,132 |
Individuals, partnerships, and corporations | $71,848,000 | 5,093 |
U.S. Government | $36,000 | 5,704 |
States and political subdivisions in the U.S. | $3,117,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,877 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,088,000 | 3,723 |
Demand deposits | $11,911,000 | 3,492 |
Nontransaction accounts | $52,423,000 | 4,136 |
Money market deposit accounts (MMDAs) | $6,593,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 5,588 |
Total time deposits | $40,545,000 | 3,337 |
Total time and savings deposits | $63,600,000 | 5,305 |
Noninterest-bearing deposits | $11,911,000 | 3,746 |
Interest-bearing deposits | $63,600,000 | 5,301 |
Retail deposits | $71,134,000 | 5,001 |
Estimated insured deposits | $68,784,000 | 5,066 |
IRAs and Keogh plan accounts | $4,357,000 | 5,452 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |