Home > FNB Community Bank > Total Deposits
FNB Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $437,340,000 | 1,764 |
Deposits held in domestic offices | $437,340,000 | 1,763 |
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 | $281,899,000 | 1,056 |
Demand deposits | $113,499,000 | 1,535 |
Nontransaction accounts | $155,441,000 | 2,403 |
Money market deposit accounts (MMDAs) | $46,523,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $76,544,000 | 1,102 |
Total time deposits | $32,374,000 | 3,419 |
Total time and savings deposits | $323,841,000 | 1,720 |
Noninterest-bearing deposits | $113,499,000 | 1,427 |
Interest-bearing deposits | $323,841,000 | 1,800 |
Retail deposits | $427,671,000 | 1,589 |
Estimated insured deposits | $299,489,000 | 1,829 |
IRAs and Keogh plan accounts | $14,969,000 | 531 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $403,375,000 | 1,864 |
Deposits held in domestic offices | $403,375,000 | 1,862 |
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 | $250,602,000 | 1,144 |
Demand deposits | $107,669,000 | 1,578 |
Nontransaction accounts | $152,773,000 | 2,401 |
Money market deposit accounts (MMDAs) | $43,889,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $75,257,000 | 1,128 |
Total time deposits | $33,627,000 | 3,392 |
Total time and savings deposits | $295,706,000 | 1,830 |
Noninterest-bearing deposits | $107,669,000 | 1,505 |
Interest-bearing deposits | $295,706,000 | 1,911 |
Retail deposits | $392,649,000 | 1,671 |
Estimated insured deposits | $289,559,000 | 1,862 |
IRAs and Keogh plan accounts | $15,294,000 | 1,116 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $399,965,000 | 1,863 |
Deposits held in domestic offices | $399,965,000 | 1,862 |
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 | $246,623,000 | 1,144 |
Demand deposits | $110,734,000 | 1,554 |
Nontransaction accounts | $153,342,000 | 2,388 |
Money market deposit accounts (MMDAs) | $41,916,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $75,932,000 | 1,113 |
Total time deposits | $35,494,000 | 3,334 |
Total time and savings deposits | $289,231,000 | 1,842 |
Noninterest-bearing deposits | $110,734,000 | 1,460 |
Interest-bearing deposits | $289,231,000 | 1,917 |
Retail deposits | $389,113,000 | 1,672 |
Estimated insured deposits | $270,649,000 | 1,937 |
IRAs and Keogh plan accounts | $15,844,000 | 530 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $418,261,000 | 1,787 |
Deposits held in domestic offices | $418,261,000 | 1,785 |
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 | $257,856,000 | 1,087 |
Demand deposits | $147,783,000 | 1,233 |
Nontransaction accounts | $160,405,000 | 2,300 |
Money market deposit accounts (MMDAs) | $46,861,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $76,719,000 | 1,117 |
Total time deposits | $36,826,000 | 3,245 |
Total time and savings deposits | $270,478,000 | 1,904 |
Noninterest-bearing deposits | $147,783,000 | 1,157 |
Interest-bearing deposits | $270,478,000 | 1,976 |
Retail deposits | $406,115,000 | 1,613 |
Estimated insured deposits | $325,286,000 | 1,691 |
IRAs and Keogh plan accounts | $16,057,000 | 1,054 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $430,474,000 | 1,744 |
Deposits held in domestic offices | $430,474,000 | 1,742 |
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 | $267,653,000 | 1,060 |
Demand deposits | $114,360,000 | 1,485 |
Nontransaction accounts | $162,821,000 | 2,275 |
Money market deposit accounts (MMDAs) | $47,822,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $78,024,000 | 1,137 |
Total time deposits | $36,974,000 | 3,192 |
Total time and savings deposits | $316,114,000 | 1,712 |
Noninterest-bearing deposits | $114,360,000 | 1,424 |
Interest-bearing deposits | $316,114,000 | 1,777 |
Retail deposits | $418,354,000 | 1,584 |
Estimated insured deposits | $330,259,000 | 1,662 |
IRAs and Keogh plan accounts | $16,299,000 | 522 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $426,214,000 | 1,751 |
Deposits held in domestic offices | $426,214,000 | 1,750 |
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 | $266,785,000 | 1,068 |
Demand deposits | $112,281,000 | 1,499 |
Nontransaction accounts | $159,429,000 | 2,274 |
Money market deposit accounts (MMDAs) | $44,268,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $79,102,000 | 1,129 |
Total time deposits | $36,059,000 | 3,142 |
Total time and savings deposits | $313,933,000 | 1,706 |
Noninterest-bearing deposits | $112,281,000 | 1,475 |
Interest-bearing deposits | $313,933,000 | 1,762 |
Retail deposits | $415,489,000 | 1,591 |
Estimated insured deposits | $332,747,000 | 1,642 |
IRAs and Keogh plan accounts | $16,440,000 | 1,026 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $414,916,000 | 1,774 |
Deposits held in domestic offices | $414,916,000 | 1,772 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,017,000 | 1,104 |
Demand deposits | $116,555,000 | 1,476 |
Nontransaction accounts | $155,899,000 | 2,277 |
Money market deposit accounts (MMDAs) | $40,680,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $78,391,000 | 1,164 |
Total time deposits | $36,828,000 | 3,050 |
Total time and savings deposits | $298,361,000 | 1,751 |
Noninterest-bearing deposits | $116,555,000 | 1,472 |
Interest-bearing deposits | $298,361,000 | 1,807 |
Retail deposits | $403,932,000 | 1,629 |
Estimated insured deposits | $335,944,000 | 1,624 |
IRAs and Keogh plan accounts | $16,976,000 | 514 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $449,645,000 | 1,679 |
Deposits held in domestic offices | $449,645,000 | 1,677 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,803,000 | 994 |
Demand deposits | $125,144,000 | 1,407 |
Nontransaction accounts | $161,842,000 | 2,219 |
Money market deposit accounts (MMDAs) | $44,506,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $79,393,000 | 1,196 |
Total time deposits | $37,943,000 | 2,942 |
Total time and savings deposits | $324,501,000 | 1,619 |
Noninterest-bearing deposits | $125,144,000 | 1,417 |
Interest-bearing deposits | $324,501,000 | 1,675 |
Retail deposits | $438,361,000 | 1,530 |
Estimated insured deposits | $341,969,000 | 1,585 |
IRAs and Keogh plan accounts | $16,969,000 | 1,002 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $481,173,000 | 1,599 |
Deposits held in domestic offices | $481,173,000 | 1,597 |
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 | $311,626,000 | 945 |
Demand deposits | $139,394,000 | 1,348 |
Nontransaction accounts | $169,547,000 | 2,166 |
Money market deposit accounts (MMDAs) | $50,486,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $80,392,000 | 1,254 |
Total time deposits | $38,670,000 | 2,847 |
Total time and savings deposits | $341,779,000 | 1,583 |
Noninterest-bearing deposits | $139,394,000 | 1,348 |
Interest-bearing deposits | $341,779,000 | 1,638 |
Retail deposits | $469,817,000 | 1,481 |
Estimated insured deposits | $350,565,000 | 1,563 |
IRAs and Keogh plan accounts | $17,577,000 | 513 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $469,560,000 | 1,636 |
Deposits held in domestic offices | $469,560,000 | 1,634 |
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 | $303,776,000 | 981 |
Demand deposits | $135,459,000 | 1,408 |
Nontransaction accounts | $165,784,000 | 2,178 |
Money market deposit accounts (MMDAs) | $47,483,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $79,775,000 | 1,304 |
Total time deposits | $38,526,000 | 2,718 |
Total time and savings deposits | $334,101,000 | 1,615 |
Noninterest-bearing deposits | $135,459,000 | 1,434 |
Interest-bearing deposits | $334,101,000 | 1,666 |
Retail deposits | $459,219,000 | 1,537 |
Estimated insured deposits | $348,110,000 | 1,534 |
IRAs and Keogh plan accounts | $17,988,000 | 976 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $482,190,000 | 1,620 |
Deposits held in domestic offices | $482,190,000 | 1,618 |
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 | $301,478,000 | 987 |
Demand deposits | $144,417,000 | 1,359 |
Nontransaction accounts | $180,711,000 | 2,063 |
Money market deposit accounts (MMDAs) | $59,581,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $81,982,000 | 1,317 |
Total time deposits | $39,149,000 | 2,637 |
Total time and savings deposits | $337,772,000 | 1,601 |
Noninterest-bearing deposits | $144,417,000 | 1,413 |
Interest-bearing deposits | $337,773,000 | 1,646 |
Retail deposits | $471,825,000 | 1,535 |
Estimated insured deposits | $357,028,000 | 1,513 |
IRAs and Keogh plan accounts | $18,884,000 | 514 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $492,795,000 | 1,588 |
Deposits held in domestic offices | $492,795,000 | 1,588 |
Individuals, partnerships, and corporations | $451,211,000 | 1,560 |
U.S. Government | $97,000 | 281 |
States and political subdivisions in the U.S. | $41,487,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,622,000 | 954 |
Demand deposits | $137,264,000 | 1,402 |
Nontransaction accounts | $183,173,000 | 2,065 |
Money market deposit accounts (MMDAs) | $62,697,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $82,109,000 | 1,342 |
Total time deposits | $38,367,000 | 2,695 |
Total time and savings deposits | $355,531,000 | 1,553 |
Noninterest-bearing deposits | $137,264,000 | 1,470 |
Interest-bearing deposits | $355,531,000 | 1,587 |
Retail deposits | $483,595,000 | 1,509 |
Estimated insured deposits | $352,356,000 | 1,540 |
IRAs and Keogh plan accounts | $19,088,000 | 971 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $558,096,000 | 1,422 |
Deposits held in domestic offices | $558,096,000 | 1,422 |
Individuals, partnerships, and corporations | $442,752,000 | 1,591 |
U.S. Government | $80,000 | 275 |
States and political subdivisions in the U.S. | $115,264,000 | 650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,728,000 | 779 |
Demand deposits | $138,551,000 | 1,362 |
Nontransaction accounts | $181,368,000 | 2,091 |
Money market deposit accounts (MMDAs) | $63,365,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $79,059,000 | 1,377 |
Total time deposits | $38,944,000 | 2,714 |
Total time and savings deposits | $419,545,000 | 1,389 |
Noninterest-bearing deposits | $138,551,000 | 1,440 |
Interest-bearing deposits | $419,545,000 | 1,391 |
Retail deposits | $549,181,000 | 1,352 |
Estimated insured deposits | $354,341,000 | 1,538 |
IRAs and Keogh plan accounts | $19,379,000 | 521 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $501,359,000 | 1,569 |
Deposits held in domestic offices | $501,359,000 | 1,569 |
Individuals, partnerships, and corporations | $427,555,000 | 1,617 |
U.S. Government | $103,000 | 275 |
States and political subdivisions in the U.S. | $73,701,000 | 911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,391,000 | 865 |
Demand deposits | $134,672,000 | 1,365 |
Nontransaction accounts | $173,968,000 | 2,142 |
Money market deposit accounts (MMDAs) | $56,462,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $78,643,000 | 1,359 |
Total time deposits | $38,863,000 | 2,778 |
Total time and savings deposits | $366,687,000 | 1,523 |
Noninterest-bearing deposits | $134,672,000 | 1,460 |
Interest-bearing deposits | $366,687,000 | 1,534 |
Retail deposits | $492,902,000 | 1,481 |
Estimated insured deposits | $348,906,000 | 1,552 |
IRAs and Keogh plan accounts | $19,565,000 | 978 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $494,005,000 | 1,567 |
Deposits held in domestic offices | $494,005,000 | 1,567 |
Individuals, partnerships, and corporations | $419,311,000 | 1,636 |
U.S. Government | $72,000 | 299 |
States and political subdivisions in the U.S. | $74,622,000 | 886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,445,000 | 836 |
Demand deposits | $133,432,000 | 1,331 |
Nontransaction accounts | $175,560,000 | 2,150 |
Money market deposit accounts (MMDAs) | $57,407,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $77,999,000 | 1,368 |
Total time deposits | $40,154,000 | 2,797 |
Total time and savings deposits | $360,573,000 | 1,553 |
Noninterest-bearing deposits | $133,432,000 | 1,467 |
Interest-bearing deposits | $360,573,000 | 1,547 |
Retail deposits | $484,789,000 | 1,469 |
Estimated insured deposits | $345,369,000 | 1,571 |
IRAs and Keogh plan accounts | $20,532,000 | 538 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $495,876,000 | 1,541 |
Deposits held in domestic offices | $495,876,000 | 1,541 |
Individuals, partnerships, and corporations | $406,874,000 | 1,657 |
U.S. Government | $275,000 | 215 |
States and political subdivisions in the U.S. | $88,727,000 | 754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,113,000 | 764 |
Demand deposits | $131,119,000 | 1,302 |
Nontransaction accounts | $166,763,000 | 2,206 |
Money market deposit accounts (MMDAs) | $49,107,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $77,654,000 | 1,364 |
Total time deposits | $40,003,000 | 2,859 |
Total time and savings deposits | $364,757,000 | 1,530 |
Noninterest-bearing deposits | $131,119,000 | 1,450 |
Interest-bearing deposits | $364,757,000 | 1,523 |
Retail deposits | $486,645,000 | 1,439 |
Estimated insured deposits | $346,890,000 | 1,557 |
IRAs and Keogh plan accounts | $21,499,000 | 926 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $496,737,000 | 1,513 |
Deposits held in domestic offices | $496,737,000 | 1,513 |
Individuals, partnerships, and corporations | $405,772,000 | 1,642 |
U.S. Government | $171,000 | 249 |
States and political subdivisions in the U.S. | $90,794,000 | 714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,597,000 | 711 |
Demand deposits | $128,375,000 | 1,234 |
Nontransaction accounts | $171,140,000 | 2,163 |
Money market deposit accounts (MMDAs) | $54,704,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $75,426,000 | 1,365 |
Total time deposits | $41,010,000 | 2,863 |
Total time and savings deposits | $368,362,000 | 1,508 |
Noninterest-bearing deposits | $171,139,000 | 1,136 |
Interest-bearing deposits | $325,598,000 | 1,645 |
Retail deposits | $487,432,000 | 1,418 |
Estimated insured deposits | $341,206,000 | 1,578 |
IRAs and Keogh plan accounts | $21,917,000 | 526 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $433,283,000 | 1,619 |
Deposits held in domestic offices | $433,283,000 | 1,619 |
Individuals, partnerships, and corporations | $380,398,000 | 1,640 |
U.S. Government | $67,000 | 311 |
States and political subdivisions in the U.S. | $52,818,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,640,000 | 741 |
Demand deposits | $115,979,000 | 1,205 |
Nontransaction accounts | $161,643,000 | 2,205 |
Money market deposit accounts (MMDAs) | $50,258,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $70,579,000 | 1,381 |
Total time deposits | $40,805,000 | 2,912 |
Total time and savings deposits | $317,304,000 | 1,648 |
Noninterest-bearing deposits | $115,979,000 | 1,444 |
Interest-bearing deposits | $317,304,000 | 1,627 |
Retail deposits | $424,130,000 | 1,512 |
Estimated insured deposits | $326,730,000 | 1,556 |
IRAs and Keogh plan accounts | $22,259,000 | 895 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $429,842,000 | 1,592 |
Deposits held in domestic offices | $429,842,000 | 1,592 |
Individuals, partnerships, and corporations | $367,775,000 | 1,639 |
U.S. Government | $312,000 | 215 |
States and political subdivisions in the U.S. | $61,755,000 | 929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,365,000 | 691 |
Demand deposits | $111,131,000 | 1,164 |
Nontransaction accounts | $161,477,000 | 2,197 |
Money market deposit accounts (MMDAs) | $50,961,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $68,900,000 | 1,377 |
Total time deposits | $41,615,000 | 2,916 |
Total time and savings deposits | $318,711,000 | 1,609 |
Noninterest-bearing deposits | $111,131,000 | 1,437 |
Interest-bearing deposits | $318,711,000 | 1,575 |
Retail deposits | $420,671,000 | 1,483 |
Estimated insured deposits | $315,662,000 | 1,586 |
IRAs and Keogh plan accounts | $22,721,000 | 528 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $444,033,000 | 1,519 |
Deposits held in domestic offices | $444,033,000 | 1,519 |
Individuals, partnerships, and corporations | $370,235,000 | 1,624 |
U.S. Government | $149,000 | 256 |
States and political subdivisions in the U.S. | $73,649,000 | 789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,449,000 | 615 |
Demand deposits | $113,054,000 | 1,107 |
Nontransaction accounts | $162,584,000 | 2,171 |
Money market deposit accounts (MMDAs) | $52,275,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $68,182,000 | 1,374 |
Total time deposits | $42,127,000 | 2,940 |
Total time and savings deposits | $330,979,000 | 1,577 |
Noninterest-bearing deposits | $113,054,000 | 1,404 |
Interest-bearing deposits | $330,979,000 | 1,522 |
Retail deposits | $434,425,000 | 1,420 |
Estimated insured deposits | $315,697,000 | 1,581 |
IRAs and Keogh plan accounts | $23,070,000 | 869 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $413,605,000 | 1,478 |
Deposits held in domestic offices | $413,605,000 | 1,478 |
Individuals, partnerships, and corporations | $333,286,000 | 1,614 |
U.S. Government | $132,000 | 254 |
States and political subdivisions in the U.S. | $80,187,000 | 714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,436,000 | 513 |
Demand deposits | $88,600,000 | 1,048 |
Nontransaction accounts | $157,169,000 | 2,188 |
Money market deposit accounts (MMDAs) | $50,897,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $63,910,000 | 1,382 |
Total time deposits | $42,361,000 | 2,973 |
Total time and savings deposits | $325,005,000 | 1,542 |
Noninterest-bearing deposits | $88,600,000 | 1,379 |
Interest-bearing deposits | $325,005,000 | 1,483 |
Retail deposits | $404,248,000 | 1,370 |
Estimated insured deposits | $288,279,000 | 1,596 |
IRAs and Keogh plan accounts | $22,847,000 | 531 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $382,844,000 | 1,592 |
Deposits held in domestic offices | $382,844,000 | 1,592 |
Individuals, partnerships, and corporations | $327,557,000 | 1,626 |
U.S. Government | $106,000 | 271 |
States and political subdivisions in the U.S. | $55,181,000 | 992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,596,000 | 556 |
Demand deposits | $92,450,000 | 1,004 |
Nontransaction accounts | $150,248,000 | 2,241 |
Money market deposit accounts (MMDAs) | $47,267,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $61,389,000 | 1,388 |
Total time deposits | $41,592,000 | 3,039 |
Total time and savings deposits | $290,394,000 | 1,671 |
Noninterest-bearing deposits | $92,450,000 | 1,353 |
Interest-bearing deposits | $290,394,000 | 1,619 |
Retail deposits | $374,618,000 | 1,450 |
Estimated insured deposits | $286,020,000 | 1,594 |
IRAs and Keogh plan accounts | $23,035,000 | 873 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $395,454,000 | 1,527 |
Deposits held in domestic offices | $395,454,000 | 1,527 |
Individuals, partnerships, and corporations | $330,323,000 | 1,618 |
U.S. Government | $237,000 | 226 |
States and political subdivisions in the U.S. | $64,894,000 | 819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,514,000 | 500 |
Demand deposits | $97,843,000 | 929 |
Nontransaction accounts | $148,940,000 | 2,272 |
Money market deposit accounts (MMDAs) | $46,697,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $59,597,000 | 1,412 |
Total time deposits | $42,647,000 | 3,028 |
Total time and savings deposits | $297,611,000 | 1,635 |
Noninterest-bearing deposits | $97,843,000 | 1,285 |
Interest-bearing deposits | $297,611,000 | 1,573 |
Retail deposits | $386,832,000 | 1,396 |
Estimated insured deposits | $284,938,000 | 1,604 |
IRAs and Keogh plan accounts | $23,846,000 | 569 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $409,749,000 | 1,463 |
Deposits held in domestic offices | $409,749,000 | 1,463 |
Individuals, partnerships, and corporations | $329,813,000 | 1,610 |
U.S. Government | $98,000 | 293 |
States and political subdivisions in the U.S. | $79,838,000 | 675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,552,000 | 467 |
Demand deposits | $96,434,000 | 915 |
Nontransaction accounts | $147,197,000 | 2,280 |
Money market deposit accounts (MMDAs) | $45,594,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $59,320,000 | 1,439 |
Total time deposits | $42,283,000 | 3,038 |
Total time and savings deposits | $313,315,000 | 1,580 |
Noninterest-bearing deposits | $96,434,000 | 1,281 |
Interest-bearing deposits | $313,315,000 | 1,517 |
Retail deposits | $400,715,000 | 1,328 |
Estimated insured deposits | $287,244,000 | 1,587 |
IRAs and Keogh plan accounts | $24,106,000 | 850 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $422,670,000 | 1,435 |
Deposits held in domestic offices | $422,670,000 | 1,435 |
Individuals, partnerships, and corporations | $336,813,000 | 1,583 |
U.S. Government | $171,000 | 243 |
States and political subdivisions in the U.S. | $85,686,000 | 641 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,986,000 | 454 |
Demand deposits | $100,022,000 | 873 |
Nontransaction accounts | $148,684,000 | 2,290 |
Money market deposit accounts (MMDAs) | $46,633,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $59,644,000 | 1,454 |
Total time deposits | $42,408,000 | 3,051 |
Total time and savings deposits | $322,648,000 | 1,543 |
Noninterest-bearing deposits | $100,022,000 | 1,224 |
Interest-bearing deposits | $322,648,000 | 1,478 |
Retail deposits | $413,584,000 | 1,305 |
Estimated insured deposits | $286,711,000 | 1,592 |
IRAs and Keogh plan accounts | $25,081,000 | 821 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $394,647,000 | 1,509 |
Deposits held in domestic offices | $394,647,000 | 1,509 |
Individuals, partnerships, and corporations | $335,415,000 | 1,572 |
U.S. Government | $155,000 | 254 |
States and political subdivisions in the U.S. | $59,077,000 | 897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,015,000 | 523 |
Demand deposits | $101,401,000 | 874 |
Nontransaction accounts | $147,632,000 | 2,279 |
Money market deposit accounts (MMDAs) | $46,922,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $58,140,000 | 1,458 |
Total time deposits | $42,569,000 | 3,028 |
Total time and savings deposits | $293,246,000 | 1,642 |
Noninterest-bearing deposits | $101,401,000 | 1,221 |
Interest-bearing deposits | $293,246,000 | 1,583 |
Retail deposits | $385,222,000 | 1,391 |
Estimated insured deposits | $283,441,000 | 1,583 |
IRAs and Keogh plan accounts | $25,198,000 | 814 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $406,670,000 | 1,464 |
Deposits held in domestic offices | $406,670,000 | 1,464 |
Individuals, partnerships, and corporations | $340,651,000 | 1,547 |
U.S. Government | $148,000 | 261 |
States and political subdivisions in the U.S. | $65,871,000 | 778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,050,000 | 500 |
Demand deposits | $102,470,000 | 853 |
Nontransaction accounts | $154,620,000 | 2,219 |
Money market deposit accounts (MMDAs) | $51,247,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $58,792,000 | 1,473 |
Total time deposits | $44,582,000 | 2,946 |
Total time and savings deposits | $304,200,000 | 1,592 |
Noninterest-bearing deposits | $102,470,000 | 1,210 |
Interest-bearing deposits | $304,200,000 | 1,524 |
Retail deposits | $395,832,000 | 1,347 |
Estimated insured deposits | $283,165,000 | 1,586 |
IRAs and Keogh plan accounts | $27,111,000 | 777 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $424,324,000 | 1,405 |
Deposits held in domestic offices | $424,324,000 | 1,405 |
Individuals, partnerships, and corporations | $344,830,000 | 1,531 |
U.S. Government | $134,000 | 267 |
States and political subdivisions in the U.S. | $79,360,000 | 661 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,508,000 | 482 |
Demand deposits | $102,185,000 | 846 |
Nontransaction accounts | $156,816,000 | 2,187 |
Money market deposit accounts (MMDAs) | $52,411,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $58,925,000 | 1,482 |
Total time deposits | $45,480,000 | 2,899 |
Total time and savings deposits | $322,139,000 | 1,524 |
Noninterest-bearing deposits | $102,185,000 | 1,210 |
Interest-bearing deposits | $322,139,000 | 1,449 |
Retail deposits | $413,747,000 | 1,290 |
Estimated insured deposits | $290,181,000 | 1,553 |
IRAs and Keogh plan accounts | $27,639,000 | 758 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $429,001,000 | 1,394 |
Deposits held in domestic offices | $429,001,000 | 1,394 |
Individuals, partnerships, and corporations | $342,371,000 | 1,555 |
U.S. Government | $223,000 | 232 |
States and political subdivisions in the U.S. | $86,407,000 | 609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,308,000 | 463 |
Demand deposits | $104,194,000 | 834 |
Nontransaction accounts | $155,693,000 | 2,217 |
Money market deposit accounts (MMDAs) | $48,454,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $60,136,000 | 1,472 |
Total time deposits | $47,103,000 | 2,866 |
Total time and savings deposits | $324,807,000 | 1,519 |
Noninterest-bearing deposits | $104,194,000 | 1,189 |
Interest-bearing deposits | $324,807,000 | 1,450 |
Retail deposits | $417,209,000 | 1,271 |
Estimated insured deposits | $292,654,000 | 1,556 |
IRAs and Keogh plan accounts | $28,960,000 | 730 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $397,441,000 | 1,496 |
Deposits held in domestic offices | $397,441,000 | 1,496 |
Individuals, partnerships, and corporations | $339,738,000 | 1,551 |
U.S. Government | $103,000 | 285 |
States and political subdivisions in the U.S. | $57,600,000 | 880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,010,000 | 539 |
Demand deposits | $104,027,000 | 842 |
Nontransaction accounts | $154,431,000 | 2,244 |
Money market deposit accounts (MMDAs) | $48,494,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $57,888,000 | 1,482 |
Total time deposits | $48,049,000 | 2,860 |
Total time and savings deposits | $293,414,000 | 1,635 |
Noninterest-bearing deposits | $104,027,000 | 1,201 |
Interest-bearing deposits | $293,414,000 | 1,569 |
Retail deposits | $385,894,000 | 1,383 |
Estimated insured deposits | $286,672,000 | 1,568 |
IRAs and Keogh plan accounts | $29,247,000 | 727 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $403,815,000 | 1,481 |
Deposits held in domestic offices | $403,815,000 | 1,480 |
Individuals, partnerships, and corporations | $340,525,000 | 1,560 |
U.S. Government | $118,000 | 278 |
States and political subdivisions in the U.S. | $63,172,000 | 773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,069,000 | 503 |
Demand deposits | $100,783,000 | 843 |
Nontransaction accounts | $158,746,000 | 2,225 |
Money market deposit accounts (MMDAs) | $53,524,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $55,910,000 | 1,535 |
Total time deposits | $49,312,000 | 2,846 |
Total time and savings deposits | $303,032,000 | 1,609 |
Noninterest-bearing deposits | $100,783,000 | 1,222 |
Interest-bearing deposits | $303,032,000 | 1,537 |
Retail deposits | $391,941,000 | 1,357 |
Estimated insured deposits | $288,511,000 | 1,569 |
IRAs and Keogh plan accounts | $30,324,000 | 722 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $414,720,000 | 1,444 |
Deposits held in domestic offices | $414,720,000 | 1,443 |
Individuals, partnerships, and corporations | $338,521,000 | 1,560 |
U.S. Government | $142,000 | 282 |
States and political subdivisions in the U.S. | $76,057,000 | 644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,185,000 | 485 |
Demand deposits | $100,433,000 | 836 |
Nontransaction accounts | $155,535,000 | 2,254 |
Money market deposit accounts (MMDAs) | $50,711,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $54,527,000 | 1,547 |
Total time deposits | $50,297,000 | 2,823 |
Total time and savings deposits | $314,287,000 | 1,556 |
Noninterest-bearing deposits | $100,443,000 | 1,198 |
Interest-bearing deposits | $314,277,000 | 1,479 |
Retail deposits | $402,114,000 | 1,337 |
Estimated insured deposits | $287,972,000 | 1,576 |
IRAs and Keogh plan accounts | $31,088,000 | 711 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $420,431,000 | 1,428 |
Deposits held in domestic offices | $420,431,000 | 1,428 |
Individuals, partnerships, and corporations | $336,479,000 | 1,573 |
U.S. Government | $126,000 | 311 |
States and political subdivisions in the U.S. | $83,826,000 | 605 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,995,000 | 452 |
Demand deposits | $98,753,000 | 850 |
Nontransaction accounts | $154,436,000 | 2,291 |
Money market deposit accounts (MMDAs) | $49,380,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $53,994,000 | 1,579 |
Total time deposits | $51,062,000 | 2,826 |
Total time and savings deposits | $321,678,000 | 1,540 |
Noninterest-bearing deposits | $98,753,000 | 1,206 |
Interest-bearing deposits | $321,678,000 | 1,465 |
Retail deposits | $406,977,000 | 1,329 |
Estimated insured deposits | $286,166,000 | 1,588 |
IRAs and Keogh plan accounts | $31,902,000 | 685 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $390,530,000 | 1,503 |
Deposits held in domestic offices | $390,530,000 | 1,503 |
Individuals, partnerships, and corporations | $336,022,000 | 1,547 |
U.S. Government | $137,000 | 309 |
States and political subdivisions in the U.S. | $54,371,000 | 896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,660,000 | 511 |
Demand deposits | $101,734,000 | 803 |
Nontransaction accounts | $152,870,000 | 2,298 |
Money market deposit accounts (MMDAs) | $48,580,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $52,228,000 | 1,582 |
Total time deposits | $52,062,000 | 2,779 |
Total time and savings deposits | $288,796,000 | 1,659 |
Noninterest-bearing deposits | $101,734,000 | 1,160 |
Interest-bearing deposits | $288,796,000 | 1,579 |
Retail deposits | $377,381,000 | 1,392 |
Estimated insured deposits | $281,220,000 | 1,594 |
IRAs and Keogh plan accounts | $32,670,000 | 677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $396,175,000 | 1,469 |
Deposits held in domestic offices | $396,175,000 | 1,469 |
Individuals, partnerships, and corporations | $332,080,000 | 1,563 |
U.S. Government | $138,000 | 311 |
States and political subdivisions in the U.S. | $63,957,000 | 743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,039,000 | 485 |
Demand deposits | $92,488,000 | 873 |
Nontransaction accounts | $159,136,000 | 2,234 |
Money market deposit accounts (MMDAs) | $51,749,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $51,521,000 | 1,588 |
Total time deposits | $55,866,000 | 2,694 |
Total time and savings deposits | $303,687,000 | 1,594 |
Noninterest-bearing deposits | $92,488,000 | 1,245 |
Interest-bearing deposits | $303,687,000 | 1,503 |
Retail deposits | $379,979,000 | 1,377 |
Estimated insured deposits | $281,544,000 | 1,581 |
IRAs and Keogh plan accounts | $36,032,000 | 612 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $406,490,000 | 1,419 |
Deposits held in domestic offices | $406,490,000 | 1,419 |
Individuals, partnerships, and corporations | $323,192,000 | 1,592 |
U.S. Government | $156,000 | 298 |
States and political subdivisions in the U.S. | $83,142,000 | 577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,200,000 | 453 |
Demand deposits | $87,559,000 | 909 |
Nontransaction accounts | $157,290,000 | 2,265 |
Money market deposit accounts (MMDAs) | $49,410,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $51,613,000 | 1,591 |
Total time deposits | $56,267,000 | 2,704 |
Total time and savings deposits | $318,931,000 | 1,515 |
Noninterest-bearing deposits | $87,559,000 | 1,282 |
Interest-bearing deposits | $318,931,000 | 1,441 |
Retail deposits | $390,368,000 | 1,331 |
Estimated insured deposits | $279,661,000 | 1,578 |
IRAs and Keogh plan accounts | $36,118,000 | 620 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $417,928,000 | 1,384 |
Deposits held in domestic offices | $417,928,000 | 1,383 |
Individuals, partnerships, and corporations | $327,904,000 | 1,562 |
U.S. Government | $209,000 | 266 |
States and political subdivisions in the U.S. | $89,815,000 | 538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,696,000 | 421 |
Demand deposits | $90,040,000 | 861 |
Nontransaction accounts | $160,232,000 | 2,243 |
Money market deposit accounts (MMDAs) | $52,245,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $51,583,000 | 1,578 |
Total time deposits | $56,404,000 | 2,693 |
Total time and savings deposits | $327,888,000 | 1,481 |
Noninterest-bearing deposits | $90,040,000 | 1,249 |
Interest-bearing deposits | $327,888,000 | 1,406 |
Retail deposits | $401,879,000 | 1,305 |
Estimated insured deposits | $280,336,000 | 1,577 |
IRAs and Keogh plan accounts | $36,200,000 | 608 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $397,849,000 | 1,435 |
Deposits held in domestic offices | $397,849,000 | 1,435 |
Individuals, partnerships, and corporations | $331,596,000 | 1,538 |
U.S. Government | $420,000 | 212 |
States and political subdivisions in the U.S. | $65,833,000 | 718 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,640,000 | 463 |
Demand deposits | $91,592,000 | 843 |
Nontransaction accounts | $159,209,000 | 2,232 |
Money market deposit accounts (MMDAs) | $51,846,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $50,262,000 | 1,586 |
Total time deposits | $57,101,000 | 2,686 |
Total time and savings deposits | $306,257,000 | 1,557 |
Noninterest-bearing deposits | $91,592,000 | 1,243 |
Interest-bearing deposits | $306,257,000 | 1,469 |
Retail deposits | $382,103,000 | 1,364 |
Estimated insured deposits | $282,778,000 | 1,563 |
IRAs and Keogh plan accounts | $36,555,000 | 595 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $399,784,000 | 1,428 |
Deposits held in domestic offices | $399,784,000 | 1,428 |
Individuals, partnerships, and corporations | $323,543,000 | 1,575 |
U.S. Government | $380,000 | 228 |
States and political subdivisions in the U.S. | $75,861,000 | 606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,025,000 | 423 |
Demand deposits | $90,226,000 | 845 |
Nontransaction accounts | $157,759,000 | 2,268 |
Money market deposit accounts (MMDAs) | $50,006,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $48,949,000 | 1,606 |
Total time deposits | $58,804,000 | 2,673 |
Total time and savings deposits | $309,558,000 | 1,530 |
Noninterest-bearing deposits | $90,226,000 | 1,239 |
Interest-bearing deposits | $309,558,000 | 1,448 |
Retail deposits | $383,161,000 | 1,351 |
Estimated insured deposits | $276,456,000 | 1,587 |
IRAs and Keogh plan accounts | $37,161,000 | 609 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $410,038,000 | 1,391 |
Deposits held in domestic offices | $410,038,000 | 1,390 |
Individuals, partnerships, and corporations | $321,287,000 | 1,582 |
U.S. Government | $201,000 | 271 |
States and political subdivisions in the U.S. | $88,550,000 | 531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,405,000 | 397 |
Demand deposits | $88,622,000 | 864 |
Nontransaction accounts | $155,633,000 | 2,299 |
Money market deposit accounts (MMDAs) | $48,243,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $47,758,000 | 1,646 |
Total time deposits | $59,632,000 | 2,679 |
Total time and savings deposits | $321,416,000 | 1,485 |
Noninterest-bearing deposits | $88,622,000 | 1,237 |
Interest-bearing deposits | $321,416,000 | 1,400 |
Retail deposits | $393,240,000 | 1,307 |
Estimated insured deposits | $276,286,000 | 1,613 |
IRAs and Keogh plan accounts | $37,158,000 | 619 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $407,393,000 | 1,404 |
Deposits held in domestic offices | $407,393,000 | 1,403 |
Individuals, partnerships, and corporations | $319,820,000 | 1,602 |
U.S. Government | $238,000 | 273 |
States and political subdivisions in the U.S. | $87,335,000 | 533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,969,000 | 399 |
Demand deposits | $89,277,000 | 821 |
Nontransaction accounts | $153,424,000 | 2,361 |
Money market deposit accounts (MMDAs) | $46,978,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $46,204,000 | 1,677 |
Total time deposits | $60,242,000 | 2,685 |
Total time and savings deposits | $318,116,000 | 1,522 |
Noninterest-bearing deposits | $89,277,000 | 1,210 |
Interest-bearing deposits | $318,116,000 | 1,432 |
Retail deposits | $391,550,000 | 1,314 |
Estimated insured deposits | $277,478,000 | 1,610 |
IRAs and Keogh plan accounts | $37,157,000 | 629 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $387,099,000 | 1,461 |
Deposits held in domestic offices | $387,099,000 | 1,459 |
Individuals, partnerships, and corporations | $313,546,000 | 1,619 |
U.S. Government | $88,000 | 375 |
States and political subdivisions in the U.S. | $73,465,000 | 611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,159,000 | 422 |
Demand deposits | $83,307,000 | 875 |
Nontransaction accounts | $151,940,000 | 2,370 |
Money market deposit accounts (MMDAs) | $47,105,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $43,965,000 | 1,708 |
Total time deposits | $60,870,000 | 2,696 |
Total time and savings deposits | $303,792,000 | 1,566 |
Noninterest-bearing deposits | $83,307,000 | 1,265 |
Interest-bearing deposits | $303,792,000 | 1,473 |
Retail deposits | $371,219,000 | 1,382 |
Estimated insured deposits | $272,691,000 | 1,618 |
IRAs and Keogh plan accounts | $37,164,000 | 627 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $380,401,000 | 1,497 |
Deposits held in domestic offices | $380,401,000 | 1,496 |
Individuals, partnerships, and corporations | $312,561,000 | 1,628 |
U.S. Government | $99,000 | 364 |
States and political subdivisions in the U.S. | $67,741,000 | 614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,029,000 | 433 |
Demand deposits | $81,871,000 | 848 |
Nontransaction accounts | $156,372,000 | 2,358 |
Money market deposit accounts (MMDAs) | $48,609,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $43,915,000 | 1,704 |
Total time deposits | $63,848,000 | 2,648 |
Total time and savings deposits | $298,530,000 | 1,601 |
Noninterest-bearing deposits | $81,871,000 | 1,246 |
Interest-bearing deposits | $298,530,000 | 1,502 |
Retail deposits | $363,393,000 | 1,418 |
Estimated insured deposits | $270,950,000 | 1,644 |
IRAs and Keogh plan accounts | $37,929,000 | 627 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $397,096,000 | 1,419 |
Deposits held in domestic offices | $397,096,000 | 1,418 |
Individuals, partnerships, and corporations | $312,127,000 | 1,638 |
U.S. Government | $107,000 | 354 |
States and political subdivisions in the U.S. | $84,862,000 | 489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,157,000 | 380 |
Demand deposits | $81,561,000 | 831 |
Nontransaction accounts | $157,939,000 | 2,345 |
Money market deposit accounts (MMDAs) | $49,267,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $43,847,000 | 1,703 |
Total time deposits | $64,825,000 | 2,655 |
Total time and savings deposits | $315,535,000 | 1,531 |
Noninterest-bearing deposits | $81,561,000 | 1,233 |
Interest-bearing deposits | $315,535,000 | 1,440 |
Retail deposits | $379,478,000 | 1,333 |
Estimated insured deposits | $273,953,000 | 1,627 |
IRAs and Keogh plan accounts | $37,675,000 | 644 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $392,646,000 | 1,449 |
Deposits held in domestic offices | $392,646,000 | 1,449 |
Individuals, partnerships, and corporations | $313,384,000 | 1,638 |
U.S. Government | $122,000 | 338 |
States and political subdivisions in the U.S. | $79,140,000 | 531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,201,000 | 379 |
Demand deposits | $80,236,000 | 815 |
Nontransaction accounts | $158,445,000 | 2,361 |
Money market deposit accounts (MMDAs) | $48,958,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $43,431,000 | 1,728 |
Total time deposits | $66,056,000 | 2,670 |
Total time and savings deposits | $312,410,000 | 1,563 |
Noninterest-bearing deposits | $80,236,000 | 1,235 |
Interest-bearing deposits | $312,410,000 | 1,471 |
Retail deposits | $374,129,000 | 1,372 |
Estimated insured deposits | $275,018,000 | 1,630 |
IRAs and Keogh plan accounts | $37,383,000 | 656 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $380,841,000 | 1,472 |
Deposits held in domestic offices | $380,841,000 | 1,471 |
Individuals, partnerships, and corporations | $314,881,000 | 1,606 |
U.S. Government | $137,000 | 326 |
States and political subdivisions in the U.S. | $65,823,000 | 631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,665,000 | 397 |
Demand deposits | $83,790,000 | 772 |
Nontransaction accounts | $157,176,000 | 2,365 |
Money market deposit accounts (MMDAs) | $49,138,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $40,934,000 | 1,759 |
Total time deposits | $67,104,000 | 2,659 |
Total time and savings deposits | $297,051,000 | 1,624 |
Noninterest-bearing deposits | $83,790,000 | 1,179 |
Interest-bearing deposits | $297,051,000 | 1,535 |
Retail deposits | $361,486,000 | 1,396 |
Estimated insured deposits | $276,498,000 | 1,614 |
IRAs and Keogh plan accounts | $37,183,000 | 665 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $380,737,000 | 1,471 |
Deposits held in domestic offices | $380,737,000 | 1,470 |
Individuals, partnerships, and corporations | $312,699,000 | 1,622 |
U.S. Government | $108,000 | 353 |
States and political subdivisions in the U.S. | $67,930,000 | 563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,433,000 | 386 |
Demand deposits | $79,876,000 | 784 |
Nontransaction accounts | $161,304,000 | 2,344 |
Money market deposit accounts (MMDAs) | $52,373,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $39,180,000 | 1,808 |
Total time deposits | $69,751,000 | 2,615 |
Total time and savings deposits | $300,861,000 | 1,603 |
Noninterest-bearing deposits | $79,876,000 | 1,197 |
Interest-bearing deposits | $300,861,000 | 1,509 |
Retail deposits | $360,685,000 | 1,396 |
Estimated insured deposits | $277,203,000 | 1,617 |
IRAs and Keogh plan accounts | $38,254,000 | 663 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $401,849,000 | 1,381 |
Deposits held in domestic offices | $401,849,000 | 1,380 |
Individuals, partnerships, and corporations | $313,989,000 | 1,600 |
U.S. Government | $174,000 | 315 |
States and political subdivisions in the U.S. | $87,686,000 | 444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,178,000 | 341 |
Demand deposits | $78,231,000 | 765 |
Nontransaction accounts | $164,671,000 | 2,321 |
Money market deposit accounts (MMDAs) | $52,139,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $39,899,000 | 1,771 |
Total time deposits | $72,633,000 | 2,570 |
Total time and savings deposits | $323,618,000 | 1,493 |
Noninterest-bearing deposits | $78,231,000 | 1,176 |
Interest-bearing deposits | $323,618,000 | 1,407 |
Retail deposits | $379,964,000 | 1,307 |
Estimated insured deposits | $278,753,000 | 1,607 |
IRAs and Keogh plan accounts | $30,058,000 | 890 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $400,943,000 | 1,397 |
Deposits held in domestic offices | $400,943,000 | 1,396 |
Individuals, partnerships, and corporations | $311,734,000 | 1,630 |
U.S. Government | $172,000 | 315 |
States and political subdivisions in the U.S. | $89,037,000 | 439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,794,000 | 341 |
Demand deposits | $75,986,000 | 776 |
Nontransaction accounts | $165,149,000 | 2,353 |
Money market deposit accounts (MMDAs) | $53,776,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $38,109,000 | 1,856 |
Total time deposits | $73,264,000 | 2,604 |
Total time and savings deposits | $324,957,000 | 1,506 |
Noninterest-bearing deposits | $75,986,000 | 1,198 |
Interest-bearing deposits | $324,957,000 | 1,424 |
Retail deposits | $378,398,000 | 1,341 |
Estimated insured deposits | $276,903,000 | 1,642 |
IRAs and Keogh plan accounts | $37,994,000 | 673 |
Brokered deposits | $495,000 | 2,468 |
Fully insured brokered deposits | $495,000 | 2,321 |
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 | $378,320,000 | 1,478 |
Deposits held in domestic offices | $378,320,000 | 1,478 |
Individuals, partnerships, and corporations | $303,418,000 | 1,666 |
U.S. Government | $276,000 | 259 |
States and political subdivisions in the U.S. | $74,626,000 | 522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,727,000 | 387 |
Demand deposits | $72,795,000 | 839 |
Nontransaction accounts | $162,593,000 | 2,371 |
Money market deposit accounts (MMDAs) | $53,300,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $36,385,000 | 1,868 |
Total time deposits | $72,908,000 | 2,649 |
Total time and savings deposits | $305,525,000 | 1,588 |
Noninterest-bearing deposits | $72,795,000 | 1,254 |
Interest-bearing deposits | $305,525,000 | 1,495 |
Retail deposits | $355,964,000 | 1,404 |
Estimated insured deposits | $279,456,000 | 1,702 |
IRAs and Keogh plan accounts | $37,821,000 | 694 |
Brokered deposits | $495,000 | 2,511 |
Fully insured brokered deposits | $495,000 | 2,357 |
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 | $389,066,000 | 1,429 |
Deposits held in domestic offices | $389,066,000 | 1,428 |
Individuals, partnerships, and corporations | $306,174,000 | 1,653 |
U.S. Government | $203,000 | 295 |
States and political subdivisions in the U.S. | $82,689,000 | 451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,724,000 | 332 |
Demand deposits | $76,113,000 | 710 |
Nontransaction accounts | $168,342,000 | 2,340 |
Money market deposit accounts (MMDAs) | $57,621,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $34,778,000 | 1,917 |
Total time deposits | $75,943,000 | 2,635 |
Total time and savings deposits | $312,953,000 | 1,565 |
Noninterest-bearing deposits | $76,113,000 | 1,137 |
Interest-bearing deposits | $312,953,000 | 1,475 |
Retail deposits | $364,937,000 | 1,367 |
Estimated insured deposits | $280,423,000 | 1,701 |
IRAs and Keogh plan accounts | $37,874,000 | 718 |
Brokered deposits | $1,195,000 | 2,313 |
Fully insured brokered deposits | $1,195,000 | 2,161 |
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 | $405,523,000 | 1,374 |
Deposits held in domestic offices | $405,523,000 | 1,374 |
Individuals, partnerships, and corporations | $303,072,000 | 1,667 |
U.S. Government | $1,713,000 | 128 |
States and political subdivisions in the U.S. | $100,738,000 | 376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,796,000 | 303 |
Demand deposits | $74,793,000 | 705 |
Nontransaction accounts | $167,727,000 | 2,366 |
Money market deposit accounts (MMDAs) | $57,801,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $33,727,000 | 1,935 |
Total time deposits | $76,199,000 | 2,676 |
Total time and savings deposits | $330,730,000 | 1,486 |
Noninterest-bearing deposits | $74,793,000 | 1,118 |
Interest-bearing deposits | $330,730,000 | 1,405 |
Retail deposits | $381,727,000 | 1,302 |
Estimated insured deposits | $279,768,000 | 1,701 |
IRAs and Keogh plan accounts | $37,380,000 | 723 |
Brokered deposits | $1,195,000 | 2,360 |
Fully insured brokered deposits | $1,195,000 | 2,206 |
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 | $404,831,000 | 1,386 |
Deposits held in domestic offices | $404,831,000 | 1,385 |
Individuals, partnerships, and corporations | $299,451,000 | 1,694 |
U.S. Government | $869,000 | 167 |
States and political subdivisions in the U.S. | $104,511,000 | 368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,305,000 | 307 |
Demand deposits | $70,652,000 | 736 |
Nontransaction accounts | $169,526,000 | 2,372 |
Money market deposit accounts (MMDAs) | $57,101,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $33,885,000 | 1,929 |
Total time deposits | $78,540,000 | 2,670 |
Total time and savings deposits | $334,179,000 | 1,480 |
Noninterest-bearing deposits | $70,652,000 | 1,153 |
Interest-bearing deposits | $334,179,000 | 1,404 |
Retail deposits | $379,291,000 | 1,313 |
Estimated insured deposits | $278,097,000 | 1,723 |
IRAs and Keogh plan accounts | $36,999,000 | 732 |
Brokered deposits | $1,194,000 | 2,440 |
Fully insured brokered deposits | $1,194,000 | 2,280 |
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 | $371,110,000 | 1,481 |
Deposits held in domestic offices | $371,110,000 | 1,480 |
Individuals, partnerships, and corporations | $288,131,000 | 1,729 |
U.S. Government | $120,000 | 363 |
States and political subdivisions in the U.S. | $82,859,000 | 423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,236,000 | 338 |
Demand deposits | $64,554,000 | 802 |
Nontransaction accounts | $167,874,000 | 2,366 |
Money market deposit accounts (MMDAs) | $55,032,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $32,599,000 | 1,885 |
Total time deposits | $80,243,000 | 2,672 |
Total time and savings deposits | $306,556,000 | 1,576 |
Noninterest-bearing deposits | $64,554,000 | 1,219 |
Interest-bearing deposits | $306,556,000 | 1,502 |
Retail deposits | $343,999,000 | 1,434 |
Estimated insured deposits | $267,215,000 | 1,762 |
IRAs and Keogh plan accounts | $36,566,000 | 752 |
Brokered deposits | $1,194,000 | 2,513 |
Fully insured brokered deposits | $1,194,000 | 2,347 |
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 | $364,940,000 | 1,493 |
Deposits held in domestic offices | $364,940,000 | 1,491 |
Individuals, partnerships, and corporations | $292,685,000 | 1,702 |
U.S. Government | $102,000 | 382 |
States and political subdivisions in the U.S. | $72,153,000 | 454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,778,000 | 345 |
Demand deposits | $67,035,000 | 714 |
Nontransaction accounts | $172,162,000 | 2,342 |
Money market deposit accounts (MMDAs) | $57,892,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $32,241,000 | 1,893 |
Total time deposits | $82,029,000 | 2,681 |
Total time and savings deposits | $297,905,000 | 1,635 |
Noninterest-bearing deposits | $67,035,000 | 1,131 |
Interest-bearing deposits | $297,905,000 | 1,564 |
Retail deposits | $336,642,000 | 1,442 |
Estimated insured deposits | $270,630,000 | 1,745 |
IRAs and Keogh plan accounts | $36,958,000 | 761 |
Brokered deposits | $1,192,000 | 2,602 |
Fully insured brokered deposits | $1,192,000 | 2,430 |
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 | $372,739,000 | 1,469 |
Deposits held in domestic offices | $372,739,000 | 1,468 |
Individuals, partnerships, and corporations | $285,187,000 | 1,737 |
U.S. Government | $133,000 | 352 |
States and political subdivisions in the U.S. | $87,419,000 | 380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,284,000 | 324 |
Demand deposits | $63,180,000 | 745 |
Nontransaction accounts | $170,455,000 | 2,368 |
Money market deposit accounts (MMDAs) | $58,222,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $31,607,000 | 1,909 |
Total time deposits | $80,626,000 | 2,789 |
Total time and savings deposits | $309,559,000 | 1,569 |
Noninterest-bearing deposits | $63,180,000 | 1,179 |
Interest-bearing deposits | $309,559,000 | 1,500 |
Retail deposits | $346,683,000 | 1,389 |
Estimated insured deposits | $262,357,000 | 1,800 |
IRAs and Keogh plan accounts | $36,090,000 | 781 |
Brokered deposits | $1,192,000 | 2,696 |
Fully insured brokered deposits | $1,192,000 | 2,518 |
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 | $377,747,000 | 1,469 |
Deposits held in domestic offices | $377,747,000 | 1,467 |
Individuals, partnerships, and corporations | $292,940,000 | 1,708 |
U.S. Government | $121,000 | 379 |
States and political subdivisions in the U.S. | $84,686,000 | 396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,573,000 | 314 |
Demand deposits | $65,329,000 | 692 |
Nontransaction accounts | $176,174,000 | 2,352 |
Money market deposit accounts (MMDAs) | $63,498,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $32,295,000 | 1,884 |
Total time deposits | $80,381,000 | 2,858 |
Total time and savings deposits | $312,418,000 | 1,577 |
Noninterest-bearing deposits | $65,329,000 | 1,114 |
Interest-bearing deposits | $312,418,000 | 1,509 |
Retail deposits | $352,359,000 | 1,374 |
Estimated insured deposits | $267,339,000 | 1,796 |
IRAs and Keogh plan accounts | $35,296,000 | 803 |
Brokered deposits | $1,190,000 | 2,746 |
Fully insured brokered deposits | $1,190,000 | 2,567 |
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 | $354,292,000 | 1,539 |
Deposits held in domestic offices | $354,292,000 | 1,537 |
Individuals, partnerships, and corporations | $286,824,000 | 1,739 |
U.S. Government | $159,000 | 404 |
States and political subdivisions in the U.S. | $67,309,000 | 490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,268,000 | 351 |
Demand deposits | $63,717,000 | 686 |
Nontransaction accounts | $173,024,000 | 2,383 |
Money market deposit accounts (MMDAs) | $60,611,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $31,477,000 | 1,876 |
Total time deposits | $80,936,000 | 2,902 |
Total time and savings deposits | $290,575,000 | 1,695 |
Noninterest-bearing deposits | $63,717,000 | 1,101 |
Interest-bearing deposits | $290,575,000 | 1,629 |
Retail deposits | $328,644,000 | 1,464 |
Estimated insured deposits | $261,455,000 | 1,813 |
IRAs and Keogh plan accounts | $35,026,000 | 811 |
Brokered deposits | $1,390,000 | 2,806 |
Fully insured brokered deposits | $1,390,000 | 2,622 |
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 | $335,615,000 | 1,638 |
Deposits held in domestic offices | $335,615,000 | 1,636 |
Individuals, partnerships, and corporations | $286,258,000 | 1,768 |
U.S. Government | $122,000 | 444 |
States and political subdivisions in the U.S. | $49,235,000 | 671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,683,000 | 353 |
Demand deposits | $62,989,000 | 664 |
Nontransaction accounts | $165,932,000 | 2,525 |
Money market deposit accounts (MMDAs) | $60,006,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $31,265,000 | 1,880 |
Total time deposits | $74,661,000 | 3,196 |
Total time and savings deposits | $272,626,000 | 1,825 |
Noninterest-bearing deposits | $62,989,000 | 1,099 |
Interest-bearing deposits | $272,626,000 | 1,780 |
Retail deposits | $319,837,000 | 1,506 |
Estimated insured deposits | $255,344,000 | 1,808 |
IRAs and Keogh plan accounts | $35,006,000 | 816 |
Brokered deposits | $1,489,000 | 2,867 |
Fully insured brokered deposits | $1,489,000 | 2,666 |
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 | $348,117,000 | 1,602 |
Deposits held in domestic offices | $348,117,000 | 1,601 |
Individuals, partnerships, and corporations | $279,695,000 | 1,804 |
U.S. Government | $187,000 | 339 |
States and political subdivisions in the U.S. | $68,235,000 | 474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,879,000 | 296 |
Demand deposits | $68,014,000 | 589 |
Nontransaction accounts | $156,238,000 | 2,694 |
Money market deposit accounts (MMDAs) | $49,805,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $31,011,000 | 1,893 |
Total time deposits | $75,422,000 | 3,230 |
Total time and savings deposits | $280,103,000 | 1,788 |
Noninterest-bearing deposits | $68,014,000 | 982 |
Interest-bearing deposits | $280,103,000 | 1,734 |
Retail deposits | $332,326,000 | 1,459 |
Estimated insured deposits | $253,224,000 | 1,820 |
IRAs and Keogh plan accounts | $34,847,000 | 822 |
Brokered deposits | $1,663,000 | 2,902 |
Fully insured brokered deposits | $1,663,000 | 2,697 |
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 | $340,696,000 | 1,680 |
Deposits held in domestic offices | $340,696,000 | 1,678 |
Individuals, partnerships, and corporations | $271,911,000 | 1,889 |
U.S. Government | $240,000 | 311 |
States and political subdivisions in the U.S. | $68,545,000 | 498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,161,000 | 302 |
Demand deposits | $63,643,000 | 627 |
Nontransaction accounts | $155,535,000 | 2,751 |
Money market deposit accounts (MMDAs) | $51,481,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $29,524,000 | 1,944 |
Total time deposits | $74,530,000 | 3,344 |
Total time and savings deposits | $277,053,000 | 1,839 |
Noninterest-bearing deposits | $63,643,000 | 1,051 |
Interest-bearing deposits | $277,053,000 | 1,779 |
Retail deposits | $326,620,000 | 1,510 |
Estimated insured deposits | $248,009,000 | 1,902 |
IRAs and Keogh plan accounts | $33,504,000 | 860 |
Brokered deposits | $1,656,000 | 3,005 |
Fully insured brokered deposits | $1,656,000 | 2,800 |
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 | $336,723,000 | 1,702 |
Deposits held in domestic offices | $336,723,000 | 1,700 |
Individuals, partnerships, and corporations | $272,153,000 | 1,887 |
U.S. Government | $59,000 | 878 |
States and political subdivisions in the U.S. | $64,511,000 | 507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,230,000 | 318 |
Demand deposits | $63,117,000 | 655 |
Nontransaction accounts | $156,493,000 | 2,708 |
Money market deposit accounts (MMDAs) | $53,625,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $28,898,000 | 1,938 |
Total time deposits | $73,972,000 | 3,369 |
Total time and savings deposits | $273,606,000 | 1,867 |
Noninterest-bearing deposits | $63,117,000 | 1,068 |
Interest-bearing deposits | $273,606,000 | 1,807 |
Retail deposits | $303,995,000 | 1,457 |
Estimated insured deposits | $246,659,000 | 1,918 |
IRAs and Keogh plan accounts | $32,915,000 | 880 |
Brokered deposits | $1,656,000 | 3,043 |
Fully insured brokered deposits | $195,000 | 3,314 |
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 | $316,638,000 | 1,790 |
Deposits held in domestic offices | $316,638,000 | 1,788 |
Individuals, partnerships, and corporations | $272,976,000 | 1,875 |
U.S. Government | $177,000 | 379 |
States and political subdivisions in the U.S. | $43,485,000 | 744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,806,000 | 348 |
Demand deposits | $66,775,000 | 573 |
Nontransaction accounts | $157,832,000 | 2,703 |
Money market deposit accounts (MMDAs) | $53,881,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $27,864,000 | 1,973 |
Total time deposits | $76,086,000 | 3,377 |
Total time and savings deposits | $249,863,000 | 2,002 |
Noninterest-bearing deposits | $66,775,000 | 958 |
Interest-bearing deposits | $249,863,000 | 1,942 |
Retail deposits | $282,307,000 | 1,571 |
Estimated insured deposits | $242,232,000 | 1,956 |
IRAs and Keogh plan accounts | $32,364,000 | 890 |
Brokered deposits | $3,696,000 | 2,769 |
Fully insured brokered deposits | $9,000 | 3,557 |
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 | $337,000,000 | 1,713 |
Deposits held in domestic offices | $337,000,000 | 1,709 |
Individuals, partnerships, and corporations | $268,453,000 | 1,912 |
U.S. Government | $135,000 | 419 |
States and political subdivisions in the U.S. | $68,161,000 | 453 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,658 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,812,000 | 298 |
Demand deposits | $65,067,000 | 615 |
Nontransaction accounts | $155,188,000 | 2,751 |
Money market deposit accounts (MMDAs) | $51,321,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $27,476,000 | 1,993 |
Total time deposits | $76,392,000 | 3,413 |
Total time and savings deposits | $271,933,000 | 1,869 |
Noninterest-bearing deposits | $65,067,000 | 998 |
Interest-bearing deposits | $271,933,000 | 1,809 |
Retail deposits | $303,105,000 | 1,475 |
Estimated insured deposits | $216,723,000 | 1,885 |
IRAs and Keogh plan accounts | $31,840,000 | 909 |
Brokered deposits | $3,692,000 | 2,805 |
Fully insured brokered deposits | $4,000 | 3,619 |
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 | $327,938,000 | 1,744 |
Deposits held in domestic offices | $327,938,000 | 1,741 |
Individuals, partnerships, and corporations | $263,931,000 | 1,937 |
U.S. Government | $214,000 | 328 |
States and political subdivisions in the U.S. | $63,793,000 | 482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,889,000 | 302 |
Demand deposits | $63,122,000 | 614 |
Nontransaction accounts | $151,049,000 | 2,816 |
Money market deposit accounts (MMDAs) | $47,905,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $27,505,000 | 1,968 |
Total time deposits | $75,639,000 | 3,460 |
Total time and savings deposits | $264,816,000 | 1,917 |
Noninterest-bearing deposits | $63,122,000 | 1,030 |
Interest-bearing deposits | $264,816,000 | 1,848 |
Retail deposits | $296,071,000 | 1,512 |
Estimated insured deposits | $217,782,000 | 1,884 |
IRAs and Keogh plan accounts | $31,283,000 | 894 |
Brokered deposits | $3,033,000 | 2,959 |
Fully insured brokered deposits | $922,000 | 3,243 |
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 | $305,342,000 | 1,806 |
Deposits held in domestic offices | $305,342,000 | 1,803 |
Individuals, partnerships, and corporations | $257,399,000 | 1,923 |
U.S. Government | $32,000 | 1,503 |
States and political subdivisions in the U.S. | $47,911,000 | 665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,190,000 | 2,141 |
Demand deposits | $21,593,000 | 2,425 |
Nontransaction accounts | $262,152,000 | 1,771 |
Money market deposit accounts (MMDAs) | $46,015,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $144,169,000 | 564 |
Total time deposits | $71,966,000 | 3,520 |
Total time and savings deposits | $283,749,000 | 1,760 |
Noninterest-bearing deposits | $61,790,000 | 1,035 |
Interest-bearing deposits | $243,552,000 | 1,928 |
Retail deposits | $276,898,000 | 1,572 |
Estimated insured deposits | $213,527,000 | 1,879 |
IRAs and Keogh plan accounts | $30,079,000 | 887 |
Brokered deposits | $1,630,000 | 3,218 |
Fully insured brokered deposits | $1,630,000 | 3,039 |
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 | $303,046,000 | 1,793 |
Deposits held in domestic offices | $303,046,000 | 1,788 |
Individuals, partnerships, and corporations | $258,885,000 | 1,900 |
U.S. Government | $96,000 | 548 |
States and political subdivisions in the U.S. | $44,065,000 | 678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,016,000 | 2,369 |
Demand deposits | $20,504,000 | 2,497 |
Nontransaction accounts | $264,030,000 | 1,749 |
Money market deposit accounts (MMDAs) | $47,393,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $142,449,000 | 565 |
Total time deposits | $74,188,000 | 3,363 |
Total time and savings deposits | $282,542,000 | 1,745 |
Noninterest-bearing deposits | $61,562,000 | 1,023 |
Interest-bearing deposits | $241,484,000 | 1,913 |
Retail deposits | $272,533,000 | 1,580 |
Estimated insured deposits | $210,013,000 | 1,878 |
IRAs and Keogh plan accounts | $31,012,000 | 829 |
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 | $304,878,000 | 1,767 |
Deposits held in domestic offices | $304,878,000 | 1,761 |
Individuals, partnerships, and corporations | $249,838,000 | 1,960 |
U.S. Government | $285,000 | 307 |
States and political subdivisions in the U.S. | $54,755,000 | 535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,831,000 | 2,179 |
Demand deposits | $22,856,000 | 2,271 |
Nontransaction accounts | $262,047,000 | 1,739 |
Money market deposit accounts (MMDAs) | $39,519,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $149,191,000 | 542 |
Total time deposits | $73,337,000 | 3,370 |
Total time and savings deposits | $282,022,000 | 1,728 |
Noninterest-bearing deposits | $62,622,000 | 1,029 |
Interest-bearing deposits | $242,256,000 | 1,906 |
Retail deposits | $274,256,000 | 1,556 |
Estimated insured deposits | $210,448,000 | 1,849 |
IRAs and Keogh plan accounts | $30,333,000 | 845 |
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 | $303,771,000 | 1,771 |
Deposits held in domestic offices | $303,771,000 | 1,765 |
Individuals, partnerships, and corporations | $244,116,000 | 2,016 |
U.S. Government | $492,000 | 226 |
States and political subdivisions in the U.S. | $59,163,000 | 490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,100,000 | 2,212 |
Demand deposits | $22,136,000 | 2,342 |
Nontransaction accounts | $261,671,000 | 1,749 |
Money market deposit accounts (MMDAs) | $37,967,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $148,133,000 | 541 |
Total time deposits | $75,571,000 | 3,291 |
Total time and savings deposits | $281,635,000 | 1,723 |
Noninterest-bearing deposits | $61,641,000 | 1,014 |
Interest-bearing deposits | $242,130,000 | 1,915 |
Retail deposits | $272,047,000 | 1,554 |
Estimated insured deposits | $203,803,000 | 1,922 |
IRAs and Keogh plan accounts | $29,891,000 | 848 |
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 | $285,594,000 | 1,863 |
Deposits held in domestic offices | $285,594,000 | 1,858 |
Individuals, partnerships, and corporations | $237,534,000 | 2,047 |
U.S. Government | $517,000 | 257 |
States and political subdivisions in the U.S. | $47,543,000 | 626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,629,000 | 2,248 |
Demand deposits | $23,185,000 | 2,250 |
Nontransaction accounts | $243,965,000 | 1,834 |
Money market deposit accounts (MMDAs) | $41,009,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $129,608,000 | 609 |
Total time deposits | $73,347,000 | 3,328 |
Total time and savings deposits | $262,409,000 | 1,823 |
Noninterest-bearing deposits | $58,250,000 | 1,102 |
Interest-bearing deposits | $227,344,000 | 1,988 |
Retail deposits | $257,512,000 | 1,644 |
Estimated insured deposits | $199,143,000 | 1,912 |
IRAs and Keogh plan accounts | $29,082,000 | 867 |
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 | $276,617,000 | 1,898 |
Deposits held in domestic offices | $276,617,000 | 1,893 |
Individuals, partnerships, and corporations | $230,758,000 | 2,092 |
U.S. Government | $283,000 | 299 |
States and political subdivisions in the U.S. | $45,576,000 | 606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,101,000 | 2,512 |
Demand deposits | $21,707,000 | 2,352 |
Nontransaction accounts | $239,516,000 | 1,856 |
Money market deposit accounts (MMDAs) | $39,145,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $128,039,000 | 630 |
Total time deposits | $72,333,000 | 3,361 |
Total time and savings deposits | $254,910,000 | 1,849 |
Noninterest-bearing deposits | $56,820,000 | 1,096 |
Interest-bearing deposits | $219,797,000 | 2,049 |
Retail deposits | $247,290,000 | 1,701 |
Estimated insured deposits | $196,831,000 | 1,920 |
IRAs and Keogh plan accounts | $29,232,000 | 862 |
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 | $286,732,000 | 1,868 |
Deposits held in domestic offices | $286,732,000 | 1,863 |
Individuals, partnerships, and corporations | $231,759,000 | 2,112 |
U.S. Government | $302,000 | 313 |
States and political subdivisions in the U.S. | $54,671,000 | 489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,184,000 | 2,226 |
Demand deposits | $24,687,000 | 2,167 |
Nontransaction accounts | $243,548,000 | 1,832 |
Money market deposit accounts (MMDAs) | $34,795,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $135,755,000 | 603 |
Total time deposits | $72,999,000 | 3,333 |
Total time and savings deposits | $262,045,000 | 1,815 |
Noninterest-bearing deposits | $59,542,000 | 1,095 |
Interest-bearing deposits | $227,190,000 | 2,009 |
Retail deposits | $257,110,000 | 1,652 |
Estimated insured deposits | $199,459,000 | 1,917 |
IRAs and Keogh plan accounts | $28,641,000 | 881 |
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 | $283,987,000 | 1,881 |
Deposits held in domestic offices | $283,987,000 | 1,876 |
Individuals, partnerships, and corporations | $230,046,000 | 2,120 |
U.S. Government | $282,000 | 306 |
States and political subdivisions in the U.S. | $53,659,000 | 518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,363,000 | 2,508 |
Demand deposits | $25,114,000 | 2,168 |
Nontransaction accounts | $243,624,000 | 1,832 |
Money market deposit accounts (MMDAs) | $35,048,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $139,067,000 | 589 |
Total time deposits | $69,510,000 | 3,440 |
Total time and savings deposits | $258,873,000 | 1,834 |
Noninterest-bearing deposits | $25,114,000 | 2,618 |
Interest-bearing deposits | $258,873,000 | 1,806 |
Retail deposits | $257,562,000 | 1,645 |
Estimated insured deposits | $201,493,000 | 1,894 |
IRAs and Keogh plan accounts | $28,083,000 | 879 |
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 | $274,455,000 | 1,903 |
Deposits held in domestic offices | $274,455,000 | 1,898 |
Individuals, partnerships, and corporations | $225,354,000 | 2,138 |
U.S. Government | $355,000 | 344 |
States and political subdivisions in the U.S. | $48,746,000 | 580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,607,000 | 2,679 |
Demand deposits | $24,455,000 | 2,307 |
Nontransaction accounts | $235,848,000 | 1,843 |
Money market deposit accounts (MMDAs) | $35,008,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $132,759,000 | 613 |
Total time deposits | $68,080,000 | 3,447 |
Total time and savings deposits | $250,000,000 | 1,857 |
Noninterest-bearing deposits | $61,976,000 | 1,089 |
Interest-bearing deposits | $212,479,000 | 2,107 |
Retail deposits | $248,729,000 | 1,608 |
Estimated insured deposits | $196,713,000 | 1,886 |
IRAs and Keogh plan accounts | $27,355,000 | 875 |
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 | $278,222,000 | 1,862 |
Deposits held in domestic offices | $278,222,000 | 1,857 |
Individuals, partnerships, and corporations | $230,493,000 | 2,074 |
U.S. Government | $352,000 | 280 |
States and political subdivisions in the U.S. | $47,377,000 | 553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,411,000 | 400 |
Demand deposits | $64,168,000 | 675 |
Nontransaction accounts | $128,811,000 | 2,920 |
Money market deposit accounts (MMDAs) | $37,877,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $23,232,000 | 2,123 |
Total time deposits | $67,702,000 | 3,402 |
Total time and savings deposits | $214,054,000 | 2,110 |
Noninterest-bearing deposits | $64,168,000 | 1,025 |
Interest-bearing deposits | $214,054,000 | 2,057 |
Retail deposits | $252,465,000 | 1,563 |
Estimated insured deposits | $198,451,000 | 1,864 |
IRAs and Keogh plan accounts | $27,378,000 | 874 |
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 | $276,911,000 | 1,861 |
Deposits held in domestic offices | $276,911,000 | 1,857 |
Individuals, partnerships, and corporations | $230,327,000 | 2,067 |
U.S. Government | $359,000 | 280 |
States and political subdivisions in the U.S. | $46,225,000 | 550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,942,000 | 423 |
Demand deposits | $67,876,000 | 693 |
Nontransaction accounts | $123,969,000 | 2,955 |
Money market deposit accounts (MMDAs) | $39,372,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $24,769,000 | 2,079 |
Total time deposits | $59,828,000 | 3,624 |
Total time and savings deposits | $209,035,000 | 2,119 |
Noninterest-bearing deposits | $67,876,000 | 996 |
Interest-bearing deposits | $209,035,000 | 2,079 |
Retail deposits | $258,247,000 | 1,520 |
Estimated insured deposits | $196,973,000 | 1,868 |
IRAs and Keogh plan accounts | $27,247,000 | 864 |
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 | $274,595,000 | 1,853 |
Deposits held in domestic offices | $274,595,000 | 1,849 |
Individuals, partnerships, and corporations | $228,743,000 | 2,049 |
U.S. Government | $311,000 | 287 |
States and political subdivisions in the U.S. | $45,541,000 | 560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,425,000 | 462 |
Demand deposits | $65,063,000 | 742 |
Nontransaction accounts | $125,170,000 | 2,894 |
Money market deposit accounts (MMDAs) | $40,958,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $25,149,000 | 2,077 |
Total time deposits | $59,063,000 | 3,588 |
Total time and savings deposits | $209,532,000 | 2,092 |
Noninterest-bearing deposits | $65,063,000 | 1,044 |
Interest-bearing deposits | $209,532,000 | 2,050 |
Retail deposits | $256,549,000 | 1,536 |
Estimated insured deposits | $194,234,000 | 1,876 |
IRAs and Keogh plan accounts | $26,620,000 | 855 |
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 | $260,339,000 | 1,931 |
Deposits held in domestic offices | $260,339,000 | 1,924 |
Individuals, partnerships, and corporations | $221,173,000 | 2,093 |
U.S. Government | $449,000 | 320 |
States and political subdivisions in the U.S. | $38,717,000 | 677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,755,000 | 516 |
Demand deposits | $61,596,000 | 826 |
Nontransaction accounts | $121,584,000 | 2,894 |
Money market deposit accounts (MMDAs) | $40,576,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $24,465,000 | 2,103 |
Total time deposits | $56,543,000 | 3,606 |
Total time and savings deposits | $198,743,000 | 2,153 |
Noninterest-bearing deposits | $61,775,000 | 1,129 |
Interest-bearing deposits | $198,564,000 | 2,118 |
Retail deposits | $244,164,000 | 1,596 |
Estimated insured deposits | $189,427,000 | 1,940 |
IRAs and Keogh plan accounts | $26,091,000 | 859 |
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 | $260,703,000 | 1,885 |
Deposits held in domestic offices | $260,703,000 | 1,881 |
Individuals, partnerships, and corporations | $222,543,000 | 2,049 |
U.S. Government | $423,000 | 274 |
States and political subdivisions in the U.S. | $37,737,000 | 655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,170,000 | 523 |
Demand deposits | $64,062,000 | 757 |
Nontransaction accounts | $125,533,000 | 2,783 |
Money market deposit accounts (MMDAs) | $44,120,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $25,203,000 | 2,073 |
Total time deposits | $56,210,000 | 3,583 |
Total time and savings deposits | $196,641,000 | 2,137 |
Noninterest-bearing deposits | $64,062,000 | 1,060 |
Interest-bearing deposits | $196,641,000 | 2,105 |
Retail deposits | $244,781,000 | 1,564 |
Estimated insured deposits | $180,009,000 | 2,011 |
IRAs and Keogh plan accounts | $26,282,000 | 844 |
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 | $263,340,000 | 1,822 |
Deposits held in domestic offices | $263,340,000 | 1,818 |
Individuals, partnerships, and corporations | $221,813,000 | 2,011 |
U.S. Government | $474,000 | 249 |
States and political subdivisions in the U.S. | $41,053,000 | 599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,410,000 | 537 |
Demand deposits | $58,231,000 | 890 |
Nontransaction accounts | $126,930,000 | 2,699 |
Money market deposit accounts (MMDAs) | $45,762,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $26,023,000 | 2,044 |
Total time deposits | $55,145,000 | 3,525 |
Total time and savings deposits | $205,109,000 | 2,000 |
Noninterest-bearing deposits | $58,231,000 | 1,140 |
Interest-bearing deposits | $205,109,000 | 1,973 |
Retail deposits | $247,991,000 | 1,525 |
Estimated insured deposits | $188,510,000 | 1,892 |
IRAs and Keogh plan accounts | $26,032,000 | 839 |
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 | $259,594,000 | 1,836 |
Deposits held in domestic offices | $259,594,000 | 1,832 |
Individuals, partnerships, and corporations | $219,660,000 | 2,007 |
U.S. Government | $445,000 | 255 |
States and political subdivisions in the U.S. | $39,489,000 | 635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,556,000 | 592 |
Demand deposits | $54,287,000 | 940 |
Nontransaction accounts | $131,038,000 | 2,627 |
Money market deposit accounts (MMDAs) | $51,268,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $25,557,000 | 2,089 |
Total time deposits | $54,213,000 | 3,528 |
Total time and savings deposits | $205,307,000 | 1,980 |
Noninterest-bearing deposits | $54,287,000 | 1,201 |
Interest-bearing deposits | $205,307,000 | 1,960 |
Retail deposits | $245,059,000 | 1,554 |
Estimated insured deposits | $195,118,000 | 1,807 |
IRAs and Keogh plan accounts | $25,508,000 | 854 |
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 | $251,504,000 | 1,867 |
Deposits held in domestic offices | $251,504,000 | 1,861 |
Individuals, partnerships, and corporations | $221,662,000 | 1,952 |
U.S. Government | $520,000 | 268 |
States and political subdivisions in the U.S. | $29,322,000 | 864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,724,000 | 659 |
Demand deposits | $56,961,000 | 882 |
Nontransaction accounts | $131,780,000 | 2,587 |
Money market deposit accounts (MMDAs) | $50,672,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $24,620,000 | 2,143 |
Total time deposits | $56,488,000 | 3,358 |
Total time and savings deposits | $194,543,000 | 2,037 |
Noninterest-bearing deposits | $56,961,000 | 1,120 |
Interest-bearing deposits | $194,543,000 | 2,025 |
Retail deposits | $234,898,000 | 1,614 |
Estimated insured deposits | $190,310,000 | 1,840 |
IRAs and Keogh plan accounts | $24,985,000 | 891 |
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 | $258,850,000 | 1,786 |
Deposits held in domestic offices | $258,850,000 | 1,781 |
Individuals, partnerships, and corporations | $223,535,000 | 1,917 |
U.S. Government | $632,000 | 206 |
States and political subdivisions in the U.S. | $34,683,000 | 677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,043,000 | 652 |
Demand deposits | $55,576,000 | 871 |
Nontransaction accounts | $142,807,000 | 2,400 |
Money market deposit accounts (MMDAs) | $53,139,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $25,437,000 | 2,093 |
Total time deposits | $64,231,000 | 2,978 |
Total time and savings deposits | $203,274,000 | 1,916 |
Noninterest-bearing deposits | $55,576,000 | 1,119 |
Interest-bearing deposits | $203,274,000 | 1,909 |
Retail deposits | $235,041,000 | 1,584 |
Estimated insured deposits | $191,525,000 | 1,818 |
IRAs and Keogh plan accounts | $24,991,000 | 897 |
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 | $254,131,000 | 1,816 |
Deposits held in domestic offices | $254,131,000 | 1,809 |
Individuals, partnerships, and corporations | $224,015,000 | 1,903 |
U.S. Government | $681,000 | 193 |
States and political subdivisions in the U.S. | $29,435,000 | 821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,461,000 | 613 |
Demand deposits | $56,933,000 | 863 |
Nontransaction accounts | $131,670,000 | 2,545 |
Money market deposit accounts (MMDAs) | $52,104,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $25,338,000 | 2,093 |
Total time deposits | $54,228,000 | 3,435 |
Total time and savings deposits | $197,198,000 | 1,962 |
Noninterest-bearing deposits | $56,933,000 | 1,093 |
Interest-bearing deposits | $197,198,000 | 1,955 |
Retail deposits | $240,566,000 | 1,538 |
Estimated insured deposits | $191,516,000 | 1,808 |
IRAs and Keogh plan accounts | $24,744,000 | 901 |
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 | $250,967,000 | 1,815 |
Deposits held in domestic offices | $250,967,000 | 1,810 |
Individuals, partnerships, and corporations | $225,413,000 | 1,877 |
U.S. Government | $544,000 | 213 |
States and political subdivisions in the U.S. | $25,010,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,192,000 | 674 |
Demand deposits | $56,283,000 | 862 |
Nontransaction accounts | $134,775,000 | 2,471 |
Money market deposit accounts (MMDAs) | $54,555,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $24,707,000 | 2,103 |
Total time deposits | $55,513,000 | 3,396 |
Total time and savings deposits | $194,684,000 | 1,974 |
Noninterest-bearing deposits | $56,283,000 | 1,067 |
Interest-bearing deposits | $194,684,000 | 1,977 |
Retail deposits | $237,329,000 | 1,545 |
Estimated insured deposits | $195,902,000 | 1,785 |
IRAs and Keogh plan accounts | $24,623,000 | 915 |
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 | $238,926,000 | 1,897 |
Deposits held in domestic offices | $238,926,000 | 1,893 |
Individuals, partnerships, and corporations | $223,137,000 | 1,896 |
U.S. Government | $582,000 | 269 |
States and political subdivisions in the U.S. | $15,207,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,580,000 | 669 |
Demand deposits | $53,607,000 | 846 |
Nontransaction accounts | $135,346,000 | 2,094 |
Money market deposit accounts (MMDAs) | $54,995,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $23,542,000 | 1,834 |
Total time deposits | $56,809,000 | 2,844 |
Total time and savings deposits | $185,319,000 | 2,109 |
Noninterest-bearing deposits | $53,607,000 | 1,122 |
Interest-bearing deposits | $185,319,000 | 2,080 |
Retail deposits | $224,710,000 | 1,642 |
Estimated insured deposits | $191,878,000 | 1,806 |
IRAs and Keogh plan accounts | $24,229,000 | 944 |
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 | $246,169,000 | 1,839 |
Deposits held in domestic offices | $246,169,000 | 1,835 |
Individuals, partnerships, and corporations | $224,961,000 | 1,873 |
U.S. Government | $598,000 | 214 |
States and political subdivisions in the U.S. | $20,610,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,244,000 | 599 |
Demand deposits | $52,335,000 | 865 |
Nontransaction accounts | $137,925,000 | 2,067 |
Money market deposit accounts (MMDAs) | $57,866,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $23,685,000 | 1,827 |
Total time deposits | $56,374,000 | 2,898 |
Total time and savings deposits | $193,834,000 | 2,027 |
Noninterest-bearing deposits | $52,335,000 | 1,148 |
Interest-bearing deposits | $193,834,000 | 2,006 |
Retail deposits | $233,157,000 | 1,591 |
Estimated insured deposits | $192,483,000 | 1,822 |
IRAs and Keogh plan accounts | $26,881,000 | 869 |
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 | $261,940,000 | 1,710 |
Deposits held in domestic offices | $261,940,000 | 1,704 |
Individuals, partnerships, and corporations | $229,661,000 | 1,800 |
U.S. Government | $734,000 | 206 |
States and political subdivisions in the U.S. | $31,545,000 | 694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,798,000 | 500 |
Demand deposits | $53,030,000 | 860 |
Nontransaction accounts | $139,142,000 | 2,029 |
Money market deposit accounts (MMDAs) | $57,098,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $24,473,000 | 1,753 |
Total time deposits | $57,571,000 | 2,889 |
Total time and savings deposits | $208,910,000 | 1,858 |
Noninterest-bearing deposits | $53,086,000 | 1,123 |
Interest-bearing deposits | $208,854,000 | 1,828 |
Retail deposits | $248,896,000 | 1,461 |
Estimated insured deposits | $197,132,000 | 1,774 |
IRAs and Keogh plan accounts | $24,072,000 | 981 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $254,919,000 | 1,729 |
Deposits held in domestic offices | $254,919,000 | 1,726 |
Individuals, partnerships, and corporations | $227,521,000 | 1,804 |
U.S. Government | $825,000 | 187 |
States and political subdivisions in the U.S. | $26,573,000 | 862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,239,000 | 557 |
Demand deposits | $55,962,000 | 765 |
Nontransaction accounts | $145,680,000 | 1,938 |
Money market deposit accounts (MMDAs) | $53,456,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $24,375,000 | 1,717 |
Total time deposits | $67,849,000 | 2,456 |
Total time and savings deposits | $198,957,000 | 1,935 |
Noninterest-bearing deposits | $55,962,000 | 1,008 |
Interest-bearing deposits | $198,957,000 | 1,917 |
Retail deposits | $231,433,000 | 1,550 |
Estimated insured deposits | $197,129,000 | 1,762 |
IRAs and Keogh plan accounts | $23,816,000 | 974 |
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 | $243,476,000 | 1,772 |
Deposits held in domestic offices | $243,476,000 | 1,769 |
Individuals, partnerships, and corporations | $219,002,000 | 1,853 |
U.S. Government | $615,000 | 277 |
States and political subdivisions in the U.S. | $23,859,000 | 955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,084,000 | 557 |
Demand deposits | $50,184,000 | 846 |
Nontransaction accounts | $133,392,000 | 2,050 |
Money market deposit accounts (MMDAs) | $52,571,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $23,103,000 | 1,701 |
Total time deposits | $57,718,000 | 2,836 |
Total time and savings deposits | $193,292,000 | 1,940 |
Noninterest-bearing deposits | $50,184,000 | 1,086 |
Interest-bearing deposits | $193,292,000 | 1,921 |
Retail deposits | $230,505,000 | 1,519 |
Estimated insured deposits | $189,976,000 | 1,779 |
IRAs and Keogh plan accounts | $23,810,000 | 958 |
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 | $249,671,000 | 1,629 |
Deposits held in domestic offices | $249,671,000 | 1,625 |
Individuals, partnerships, and corporations | $219,510,000 | 1,740 |
U.S. Government | $857,000 | 221 |
States and political subdivisions in the U.S. | $29,304,000 | 689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,692,000 | 605 |
Demand deposits | $48,623,000 | 843 |
Nontransaction accounts | $149,979,000 | 1,747 |
Money market deposit accounts (MMDAs) | $57,771,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $20,892,000 | 1,696 |
Total time deposits | $71,316,000 | 2,298 |
Total time and savings deposits | $201,048,000 | 1,758 |
Noninterest-bearing deposits | $48,623,000 | 1,067 |
Interest-bearing deposits | $201,048,000 | 1,748 |
Retail deposits | $224,685,000 | 1,479 |
Estimated insured deposits | $194,269,000 | 1,681 |
IRAs and Keogh plan accounts | $21,910,000 | 1,009 |
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 | $238,949,000 | 1,604 |
Deposits held in domestic offices | $238,949,000 | 1,599 |
Individuals, partnerships, and corporations | $207,351,000 | 1,743 |
U.S. Government | $683,000 | 273 |
States and political subdivisions in the U.S. | $30,715,000 | 605 |
Commercial banks and other depository institutions in U.S. | $200,000 | 1,923 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,163,000 | 662 |
Demand deposits | $44,630,000 | 906 |
Nontransaction accounts | $147,786,000 | 1,677 |
Money market deposit accounts (MMDAs) | $59,221,000 | 921 |
Other savings deposits (excluding MMDAs) | $19,131,000 | 1,636 |
Total time deposits | $69,434,000 | 2,345 |
Total time and savings deposits | $194,319,000 | 1,728 |
Noninterest-bearing deposits | $44,630,000 | 1,098 |
Interest-bearing deposits | $194,319,000 | 1,717 |
Retail deposits | $212,055,000 | 1,493 |
Estimated insured deposits | $191,967,000 | 1,623 |
IRAs and Keogh plan accounts | $20,674,000 | 1,052 |
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 | $220,707,000 | 1,711 |
Deposits held in domestic offices | $220,707,000 | 1,707 |
Individuals, partnerships, and corporations | $198,809,000 | 1,768 |
U.S. Government | $847,000 | 241 |
States and political subdivisions in the U.S. | $20,751,000 | 875 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,794 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,971,000 | 744 |
Demand deposits | $40,829,000 | 1,050 |
Nontransaction accounts | $133,736,000 | 1,755 |
Money market deposit accounts (MMDAs) | $48,350,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $20,201,000 | 1,681 |
Total time deposits | $65,185,000 | 2,361 |
Total time and savings deposits | $179,878,000 | 1,812 |
Noninterest-bearing deposits | $40,829,000 | 1,202 |
Interest-bearing deposits | $179,878,000 | 1,815 |
Retail deposits | $200,285,000 | 1,595 |
Estimated insured deposits | $184,366,000 | 1,693 |
IRAs and Keogh plan accounts | $19,994,000 | 1,142 |
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 | $199,667,000 | 1,891 |
Deposits held in domestic offices | $199,667,000 | 1,885 |
Individuals, partnerships, and corporations | $176,491,000 | 2,004 |
U.S. Government | $639,000 | 371 |
States and political subdivisions in the U.S. | $22,236,000 | 724 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,807 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,918,000 | 956 |
Demand deposits | $36,905,000 | 1,256 |
Nontransaction accounts | $121,749,000 | 1,863 |
Money market deposit accounts (MMDAs) | $35,781,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $19,062,000 | 1,798 |
Total time deposits | $66,906,000 | 2,220 |
Total time and savings deposits | $162,762,000 | 1,975 |
Noninterest-bearing deposits | $36,905,000 | 1,387 |
Interest-bearing deposits | $162,762,000 | 1,981 |
Retail deposits | $176,821,000 | 1,835 |
Estimated insured deposits | $163,944,000 | 1,924 |
IRAs and Keogh plan accounts | $19,353,000 | 1,218 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $181,682,000 | 2,077 |
Deposits held in domestic offices | $181,682,000 | 2,070 |
Individuals, partnerships, and corporations | $154,349,000 | 2,265 |
U.S. Government | $854,000 | 390 |
States and political subdivisions in the U.S. | $26,178,000 | 608 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,854 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,446,000 | 1,037 |
Demand deposits | $33,670,000 | 1,334 |
Nontransaction accounts | $108,236,000 | 2,052 |
Money market deposit accounts (MMDAs) | $14,588,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $20,036,000 | 1,718 |
Total time deposits | $73,612,000 | 2,004 |
Total time and savings deposits | $148,012,000 | 2,158 |
Noninterest-bearing deposits | $33,670,000 | 1,445 |
Interest-bearing deposits | $148,012,000 | 2,175 |
Retail deposits | $154,027,000 | 2,116 |
Estimated insured deposits | $146,837,000 | 2,152 |
IRAs and Keogh plan accounts | $18,339,000 | 1,367 |
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 | $173,779,000 | 2,232 |
Deposits held in domestic offices | $173,779,000 | 2,221 |
Individuals, partnerships, and corporations | $144,385,000 | 2,499 |
U.S. Government | $967,000 | 692 |
States and political subdivisions in the U.S. | $28,127,000 | 546 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,031 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,777,000 | 1,107 |
Demand deposits | $32,719,000 | 1,415 |
Nontransaction accounts | $100,002,000 | 2,241 |
Money market deposit accounts (MMDAs) | $12,406,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $19,529,000 | 1,869 |
Total time deposits | $68,067,000 | 2,182 |
Total time and savings deposits | $141,060,000 | 2,322 |
Noninterest-bearing deposits | $32,719,000 | 1,516 |
Interest-bearing deposits | $141,060,000 | 2,353 |
Retail deposits | $148,897,000 | 2,277 |
Estimated insured deposits | $135,079,000 | 2,443 |
IRAs and Keogh plan accounts | $17,716,000 | 1,517 |
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 | $166,758,000 | 2,345 |
Deposits held in domestic offices | $166,758,000 | 2,335 |
Individuals, partnerships, and corporations | $147,749,000 | 2,447 |
U.S. Government | $2,909,000 | 352 |
States and political subdivisions in the U.S. | $15,664,000 | 956 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,815 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,438,000 | 1,082 |
Demand deposits | $31,933,000 | 1,456 |
Nontransaction accounts | $89,320,000 | 2,497 |
Money market deposit accounts (MMDAs) | $13,409,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $20,294,000 | 1,914 |
Total time deposits | $55,617,000 | 2,645 |
Total time and savings deposits | $134,825,000 | 2,458 |
Noninterest-bearing deposits | $33,823,000 | 1,470 |
Interest-bearing deposits | $132,935,000 | 2,528 |
Retail deposits | $152,926,000 | 2,262 |
Estimated insured deposits | $126,765,000 | 2,654 |
IRAs and Keogh plan accounts | $17,663,000 | 1,593 |
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 | $163,198,000 | 2,359 |
Deposits held in domestic offices | $163,198,000 | 2,350 |
Individuals, partnerships, and corporations | $145,923,000 | 2,446 |
U.S. Government | $3,041,000 | 333 |
States and political subdivisions in the U.S. | $13,930,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,154 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,607,000 | 1,226 |
Demand deposits | $28,083,000 | 1,657 |
Nontransaction accounts | $93,591,000 | 2,275 |
Money market deposit accounts (MMDAs) | $15,897,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $21,612,000 | 2,016 |
Total time deposits | $56,082,000 | 2,301 |
Total time and savings deposits | $135,115,000 | 2,406 |
Noninterest-bearing deposits | $29,973,000 | 1,641 |
Interest-bearing deposits | $133,225,000 | 2,471 |
Retail deposits | $149,149,000 | 2,325 |
Estimated insured deposits | $131,749,000 | 2,525 |
IRAs and Keogh plan accounts | $15,993,000 | 1,702 |
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 | $167,256,000 | 2,381 |
Deposits held in domestic offices | $167,256,000 | 2,370 |
Individuals, partnerships, and corporations | $152,914,000 | 2,396 |
U.S. Government | $2,750,000 | 347 |
States and political subdivisions in the U.S. | $11,287,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,410 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,660,000 | 1,188 |
Demand deposits | $30,894,000 | 1,463 |
Nontransaction accounts | $94,596,000 | 2,274 |
Money market deposit accounts (MMDAs) | $22,826,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $21,981,000 | 2,090 |
Total time deposits | $49,789,000 | 2,548 |
Total time and savings deposits | $136,362,000 | 2,449 |
Noninterest-bearing deposits | $32,784,000 | 1,471 |
Interest-bearing deposits | $134,472,000 | 2,542 |
Retail deposits | $160,034,000 | 2,246 |
Estimated insured deposits | $135,853,000 | 2,546 |
IRAs and Keogh plan accounts | $15,108,000 | 1,864 |
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 | $164,300,000 | 2,513 |
Deposits held in domestic offices | $164,300,000 | 2,506 |
Individuals, partnerships, and corporations | $152,070,000 | 2,586 |
U.S. Government | $1,518,000 | 608 |
States and political subdivisions in the U.S. | $10,368,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,287 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,860,000 | 1,208 |
Demand deposits | $31,538,000 | 1,397 |
Nontransaction accounts | $94,440,000 | 2,332 |
Money market deposit accounts (MMDAs) | $22,304,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $21,308,000 | 2,024 |
Total time deposits | $50,828,000 | 2,634 |
Total time and savings deposits | $132,762,000 | 2,709 |
Noninterest-bearing deposits | $32,288,000 | 1,487 |
Interest-bearing deposits | $132,012,000 | 2,718 |
Retail deposits | $158,437,000 | 2,368 |
Estimated insured deposits | $136,640,000 | 2,661 |
IRAs and Keogh plan accounts | $12,719,000 | 2,338 |
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 |