Home > FNB Of Central Alabama > Total Deposits
FNB Of Central Alabama, Total Deposits
2019-03-31 | Rank | |
Total deposits | $256,810,000 | 2,173 |
Deposits held in domestic offices | $256,810,000 | 2,173 |
Individuals, partnerships, and corporations | $207,746,000 | 2,300 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $49,064,000 | 1,083 |
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 | $27,083,000 | 4,042 |
Demand deposits | $15,620,000 | 3,975 |
Nontransaction accounts | $229,727,000 | 1,763 |
Money market deposit accounts (MMDAs) | $32,269,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $138,487,000 | 988 |
Total time deposits | $58,970,000 | 2,495 |
Total time and savings deposits | $241,190,000 | 1,906 |
Noninterest-bearing deposits | $69,676,000 | 1,647 |
Interest-bearing deposits | $187,134,000 | 2,286 |
Retail deposits | $243,159,000 | 2,095 |
Estimated insured deposits | $181,004,000 | 2,325 |
IRAs and Keogh plan accounts | $11,014,000 | 1,777 |
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 | $250,436,000 | 2,197 |
Deposits held in domestic offices | $250,436,000 | 2,197 |
Individuals, partnerships, and corporations | $204,036,000 | 2,316 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $46,401,000 | 1,119 |
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 | $27,515,000 | 4,064 |
Demand deposits | $15,385,000 | 4,056 |
Nontransaction accounts | $222,922,000 | 1,773 |
Money market deposit accounts (MMDAs) | $34,342,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $132,894,000 | 1,004 |
Total time deposits | $55,686,000 | 2,547 |
Total time and savings deposits | $235,052,000 | 1,933 |
Noninterest-bearing deposits | $69,583,000 | 1,662 |
Interest-bearing deposits | $180,853,000 | 2,309 |
Retail deposits | $239,092,000 | 2,103 |
Estimated insured deposits | $176,224,000 | 2,363 |
IRAs and Keogh plan accounts | $11,233,000 | 1,746 |
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 | $236,989,000 | 2,282 |
Deposits held in domestic offices | $236,989,000 | 2,282 |
Individuals, partnerships, and corporations | $196,423,000 | 2,381 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $40,567,000 | 1,205 |
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 | $24,721,000 | 4,195 |
Demand deposits | $13,674,000 | 4,200 |
Nontransaction accounts | $212,269,000 | 1,850 |
Money market deposit accounts (MMDAs) | $34,862,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $122,523,000 | 1,051 |
Total time deposits | $54,884,000 | 2,568 |
Total time and savings deposits | $223,316,000 | 2,005 |
Noninterest-bearing deposits | $64,464,000 | 1,773 |
Interest-bearing deposits | $172,525,000 | 2,381 |
Retail deposits | $225,222,000 | 2,199 |
Estimated insured deposits | $174,488,000 | 2,376 |
IRAs and Keogh plan accounts | $11,601,000 | 1,730 |
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 | $239,693,000 | 2,264 |
Deposits held in domestic offices | $239,693,000 | 2,264 |
Individuals, partnerships, and corporations | $197,228,000 | 2,365 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $42,464,000 | 1,183 |
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 | $26,423,000 | 4,173 |
Demand deposits | $16,002,000 | 4,025 |
Nontransaction accounts | $213,269,000 | 1,830 |
Money market deposit accounts (MMDAs) | $34,957,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $121,977,000 | 1,059 |
Total time deposits | $56,336,000 | 2,518 |
Total time and savings deposits | $223,690,000 | 1,996 |
Noninterest-bearing deposits | $68,170,000 | 1,693 |
Interest-bearing deposits | $171,523,000 | 2,402 |
Retail deposits | $224,668,000 | 2,207 |
Estimated insured deposits | $173,422,000 | 2,398 |
IRAs and Keogh plan accounts | $11,742,000 | 1,719 |
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 | $241,550,000 | 2,265 |
Deposits held in domestic offices | $241,550,000 | 2,265 |
Individuals, partnerships, and corporations | $197,294,000 | 2,393 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,256,000 | 1,122 |
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 | $25,464,000 | 4,284 |
Demand deposits | $14,303,000 | 4,229 |
Nontransaction accounts | $216,086,000 | 1,824 |
Money market deposit accounts (MMDAs) | $36,979,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $129,167,000 | 1,040 |
Total time deposits | $49,940,000 | 2,769 |
Total time and savings deposits | $227,247,000 | 1,988 |
Noninterest-bearing deposits | $65,226,000 | 1,757 |
Interest-bearing deposits | $176,324,000 | 2,380 |
Retail deposits | $231,612,000 | 2,156 |
Estimated insured deposits | $170,874,000 | 2,455 |
IRAs and Keogh plan accounts | $11,765,000 | 1,738 |
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 | $244,543,000 | 2,257 |
Deposits held in domestic offices | $244,543,000 | 2,257 |
Individuals, partnerships, and corporations | $200,634,000 | 2,383 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $43,909,000 | 1,134 |
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 | $138,440,000 | 1,024 |
Demand deposits | $62,150,000 | 1,477 |
Nontransaction accounts | $106,103,000 | 2,870 |
Money market deposit accounts (MMDAs) | $46,739,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $10,741,000 | 3,830 |
Total time deposits | $48,622,000 | 2,834 |
Total time and savings deposits | $182,393,000 | 2,329 |
Noninterest-bearing deposits | $62,150,000 | 1,841 |
Interest-bearing deposits | $182,393,000 | 2,321 |
Retail deposits | $235,355,000 | 2,144 |
Estimated insured deposits | $168,530,000 | 2,493 |
IRAs and Keogh plan accounts | $12,042,000 | 1,717 |
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 | $233,579,000 | 2,339 |
Deposits held in domestic offices | $233,579,000 | 2,339 |
Individuals, partnerships, and corporations | $196,266,000 | 2,411 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,313,000 | 1,258 |
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 | $129,873,000 | 1,062 |
Demand deposits | $66,556,000 | 1,346 |
Nontransaction accounts | $103,706,000 | 2,958 |
Money market deposit accounts (MMDAs) | $47,990,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $10,176,000 | 3,950 |
Total time deposits | $45,539,000 | 2,994 |
Total time and savings deposits | $167,023,000 | 2,478 |
Noninterest-bearing deposits | $66,556,000 | 1,716 |
Interest-bearing deposits | $167,023,000 | 2,481 |
Retail deposits | $227,463,000 | 2,204 |
Estimated insured deposits | $166,978,000 | 2,515 |
IRAs and Keogh plan accounts | $12,218,000 | 1,735 |
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 | $243,481,000 | 2,247 |
Deposits held in domestic offices | $243,481,000 | 2,247 |
Individuals, partnerships, and corporations | $200,789,000 | 2,381 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $42,692,000 | 1,127 |
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 | $142,852,000 | 953 |
Demand deposits | $66,891,000 | 1,333 |
Nontransaction accounts | $100,629,000 | 3,023 |
Money market deposit accounts (MMDAs) | $45,986,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $10,444,000 | 3,927 |
Total time deposits | $44,199,000 | 3,074 |
Total time and savings deposits | $176,590,000 | 2,390 |
Noninterest-bearing deposits | $66,891,000 | 1,701 |
Interest-bearing deposits | $176,590,000 | 2,386 |
Retail deposits | $238,461,000 | 2,121 |
Estimated insured deposits | $164,043,000 | 2,565 |
IRAs and Keogh plan accounts | $12,086,000 | 1,762 |
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 | $246,569,000 | 2,258 |
Deposits held in domestic offices | $246,569,000 | 2,258 |
Individuals, partnerships, and corporations | $194,935,000 | 2,466 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $51,634,000 | 954 |
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 | $141,904,000 | 960 |
Demand deposits | $62,220,000 | 1,428 |
Nontransaction accounts | $104,665,000 | 2,996 |
Money market deposit accounts (MMDAs) | $49,968,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $10,169,000 | 3,998 |
Total time deposits | $44,528,000 | 3,093 |
Total time and savings deposits | $184,349,000 | 2,339 |
Noninterest-bearing deposits | $62,220,000 | 1,804 |
Interest-bearing deposits | $184,349,000 | 2,334 |
Retail deposits | $240,732,000 | 2,130 |
Estimated insured deposits | $164,598,000 | 2,580 |
IRAs and Keogh plan accounts | $11,996,000 | 1,792 |
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 | $252,074,000 | 2,208 |
Deposits held in domestic offices | $252,074,000 | 2,208 |
Individuals, partnerships, and corporations | $195,372,000 | 2,447 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $56,702,000 | 855 |
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 | $141,456,000 | 947 |
Demand deposits | $64,178,000 | 1,362 |
Nontransaction accounts | $110,618,000 | 2,862 |
Money market deposit accounts (MMDAs) | $49,607,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $9,454,000 | 4,092 |
Total time deposits | $51,557,000 | 2,796 |
Total time and savings deposits | $187,896,000 | 2,296 |
Noninterest-bearing deposits | $64,178,000 | 1,746 |
Interest-bearing deposits | $187,896,000 | 2,292 |
Retail deposits | $239,505,000 | 2,125 |
Estimated insured deposits | $161,163,000 | 2,610 |
IRAs and Keogh plan accounts | $12,399,000 | 1,757 |
Brokered deposits | $1,181,000 | 2,236 |
Fully insured brokered deposits | $1,181,000 | 2,046 |
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 | $241,896,000 | 2,269 |
Deposits held in domestic offices | $241,896,000 | 2,269 |
Individuals, partnerships, and corporations | $212,342,000 | 2,288 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,554,000 | 1,490 |
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 | $129,648,000 | 1,020 |
Demand deposits | $63,698,000 | 1,342 |
Nontransaction accounts | $112,248,000 | 2,845 |
Money market deposit accounts (MMDAs) | $49,793,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $9,627,000 | 4,068 |
Total time deposits | $52,828,000 | 2,797 |
Total time and savings deposits | $178,198,000 | 2,375 |
Noninterest-bearing deposits | $63,699,000 | 1,733 |
Interest-bearing deposits | $178,197,000 | 2,374 |
Retail deposits | $230,389,000 | 2,180 |
Estimated insured deposits | $162,799,000 | 2,584 |
IRAs and Keogh plan accounts | $12,655,000 | 1,759 |
Brokered deposits | $1,181,000 | 2,266 |
Fully insured brokered deposits | $1,181,000 | 2,073 |
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 | $218,146,000 | 2,462 |
Deposits held in domestic offices | $218,146,000 | 2,462 |
Individuals, partnerships, and corporations | $186,162,000 | 2,526 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,984,000 | 1,412 |
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 | $120,513,000 | 1,126 |
Demand deposits | $55,539,000 | 1,526 |
Nontransaction accounts | $97,633,000 | 3,146 |
Money market deposit accounts (MMDAs) | $40,090,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $9,645,000 | 4,088 |
Total time deposits | $47,898,000 | 3,032 |
Total time and savings deposits | $162,607,000 | 2,562 |
Noninterest-bearing deposits | $55,539,000 | 1,899 |
Interest-bearing deposits | $162,607,000 | 2,554 |
Retail deposits | $212,207,000 | 2,335 |
Estimated insured deposits | $161,875,000 | 2,611 |
IRAs and Keogh plan accounts | $12,581,000 | 1,783 |
Brokered deposits | $1,181,000 | 2,260 |
Fully insured brokered deposits | $1,181,000 | 2,069 |
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 | $229,595,000 | 2,383 |
Deposits held in domestic offices | $229,595,000 | 2,383 |
Individuals, partnerships, and corporations | $184,778,000 | 2,560 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $44,817,000 | 1,056 |
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 | $115,471,000 | 1,166 |
Demand deposits | $51,591,000 | 1,647 |
Nontransaction accounts | $114,124,000 | 2,830 |
Money market deposit accounts (MMDAs) | $48,506,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $9,626,000 | 4,114 |
Total time deposits | $55,992,000 | 2,710 |
Total time and savings deposits | $178,004,000 | 2,412 |
Noninterest-bearing deposits | $51,587,000 | 2,017 |
Interest-bearing deposits | $178,008,000 | 2,410 |
Retail deposits | $215,930,000 | 2,327 |
Estimated insured deposits | $160,696,000 | 2,630 |
IRAs and Keogh plan accounts | $12,897,000 | 1,761 |
Brokered deposits | $1,181,000 | 2,252 |
Fully insured brokered deposits | $1,181,000 | 2,062 |
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 | $213,108,000 | 2,511 |
Deposits held in domestic offices | $213,108,000 | 2,511 |
Individuals, partnerships, and corporations | $176,484,000 | 2,654 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $36,624,000 | 1,231 |
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 | $107,726,000 | 1,292 |
Demand deposits | $50,794,000 | 1,695 |
Nontransaction accounts | $105,382,000 | 2,989 |
Money market deposit accounts (MMDAs) | $42,865,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $8,898,000 | 4,214 |
Total time deposits | $53,619,000 | 2,822 |
Total time and savings deposits | $162,314,000 | 2,568 |
Noninterest-bearing deposits | $50,794,000 | 2,067 |
Interest-bearing deposits | $162,314,000 | 2,565 |
Retail deposits | $202,456,000 | 2,439 |
Estimated insured deposits | $158,653,000 | 2,644 |
IRAs and Keogh plan accounts | $13,318,000 | 1,714 |
Brokered deposits | $1,178,000 | 2,244 |
Fully insured brokered deposits | $1,178,000 | 2,070 |
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 | $214,845,000 | 2,494 |
Deposits held in domestic offices | $214,845,000 | 2,494 |
Individuals, partnerships, and corporations | $179,441,000 | 2,602 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $35,404,000 | 1,258 |
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 | $105,208,000 | 1,249 |
Demand deposits | $50,704,000 | 1,627 |
Nontransaction accounts | $109,637,000 | 2,956 |
Money market deposit accounts (MMDAs) | $42,029,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $8,997,000 | 4,207 |
Total time deposits | $58,611,000 | 2,677 |
Total time and savings deposits | $164,141,000 | 2,540 |
Noninterest-bearing deposits | $50,704,000 | 2,027 |
Interest-bearing deposits | $164,141,000 | 2,535 |
Retail deposits | $200,003,000 | 2,447 |
Estimated insured deposits | $157,820,000 | 2,660 |
IRAs and Keogh plan accounts | $13,689,000 | 1,697 |
Brokered deposits | $1,177,000 | 2,260 |
Fully insured brokered deposits | $1,177,000 | 2,074 |
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 | $200,405,000 | 2,635 |
Deposits held in domestic offices | $200,405,000 | 2,634 |
Individuals, partnerships, and corporations | $172,866,000 | 2,697 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,539,000 | 1,550 |
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 | $99,376,000 | 1,343 |
Demand deposits | $51,910,000 | 1,541 |
Nontransaction accounts | $101,029,000 | 3,130 |
Money market deposit accounts (MMDAs) | $39,398,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $8,441,000 | 4,355 |
Total time deposits | $53,190,000 | 2,946 |
Total time and savings deposits | $148,495,000 | 2,772 |
Noninterest-bearing deposits | $51,910,000 | 1,952 |
Interest-bearing deposits | $148,495,000 | 2,771 |
Retail deposits | $191,763,000 | 2,544 |
Estimated insured deposits | $155,206,000 | 2,708 |
IRAs and Keogh plan accounts | $13,890,000 | 1,695 |
Brokered deposits | $1,177,000 | 2,230 |
Fully insured brokered deposits | $1,177,000 | 2,053 |
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 | $203,366,000 | 2,627 |
Deposits held in domestic offices | $203,366,000 | 2,627 |
Individuals, partnerships, and corporations | $169,567,000 | 2,760 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $33,799,000 | 1,307 |
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 | $103,953,000 | 1,248 |
Demand deposits | $50,191,000 | 1,589 |
Nontransaction accounts | $99,413,000 | 3,193 |
Money market deposit accounts (MMDAs) | $39,123,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $7,879,000 | 4,476 |
Total time deposits | $52,411,000 | 3,019 |
Total time and savings deposits | $153,175,000 | 2,741 |
Noninterest-bearing deposits | $50,168,000 | 2,008 |
Interest-bearing deposits | $153,198,000 | 2,734 |
Retail deposits | $196,369,000 | 2,527 |
Estimated insured deposits | $155,334,000 | 2,733 |
IRAs and Keogh plan accounts | $14,054,000 | 1,691 |
Brokered deposits | $1,177,000 | 2,198 |
Fully insured brokered deposits | $1,177,000 | 2,026 |
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 | $200,120,000 | 2,662 |
Deposits held in domestic offices | $200,120,000 | 2,662 |
Individuals, partnerships, and corporations | $169,139,000 | 2,769 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,981,000 | 1,388 |
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 | $99,675,000 | 1,318 |
Demand deposits | $47,053,000 | 1,720 |
Nontransaction accounts | $100,445,000 | 3,165 |
Money market deposit accounts (MMDAs) | $40,068,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $7,285,000 | 4,584 |
Total time deposits | $53,092,000 | 3,036 |
Total time and savings deposits | $153,067,000 | 2,740 |
Noninterest-bearing deposits | $47,048,000 | 2,118 |
Interest-bearing deposits | $153,072,000 | 2,729 |
Retail deposits | $192,860,000 | 2,551 |
Estimated insured deposits | $152,652,000 | 2,757 |
IRAs and Keogh plan accounts | $14,611,000 | 1,654 |
Brokered deposits | $1,173,000 | 2,205 |
Fully insured brokered deposits | $1,173,000 | 2,036 |
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 | $190,342,000 | 2,770 |
Deposits held in domestic offices | $190,342,000 | 2,770 |
Individuals, partnerships, and corporations | $166,080,000 | 2,810 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,262,000 | 1,638 |
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 | $86,808,000 | 1,483 |
Demand deposits | $44,821,000 | 1,700 |
Nontransaction accounts | $103,534,000 | 3,145 |
Money market deposit accounts (MMDAs) | $41,966,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $7,299,000 | 4,635 |
Total time deposits | $54,269,000 | 3,037 |
Total time and savings deposits | $145,521,000 | 2,864 |
Noninterest-bearing deposits | $44,408,000 | 2,150 |
Interest-bearing deposits | $145,934,000 | 2,849 |
Retail deposits | $183,304,000 | 2,659 |
Estimated insured deposits | $151,985,000 | 2,781 |
IRAs and Keogh plan accounts | $14,978,000 | 1,655 |
Brokered deposits | $1,173,000 | 2,219 |
Fully insured brokered deposits | $1,173,000 | 2,048 |
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 | $195,262,000 | 2,725 |
Deposits held in domestic offices | $195,262,000 | 2,724 |
Individuals, partnerships, and corporations | $167,455,000 | 2,801 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $27,807,000 | 1,474 |
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 | $91,073,000 | 1,381 |
Demand deposits | $45,835,000 | 1,650 |
Nontransaction accounts | $104,189,000 | 3,165 |
Money market deposit accounts (MMDAs) | $40,818,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $7,424,000 | 4,600 |
Total time deposits | $55,947,000 | 3,023 |
Total time and savings deposits | $149,427,000 | 2,847 |
Noninterest-bearing deposits | $45,835,000 | 2,075 |
Interest-bearing deposits | $149,427,000 | 2,829 |
Retail deposits | $187,810,000 | 2,611 |
Estimated insured deposits | $152,798,000 | 2,796 |
IRAs and Keogh plan accounts | $15,215,000 | 1,647 |
Brokered deposits | $1,172,000 | 2,206 |
Fully insured brokered deposits | $1,172,000 | 2,043 |
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 | $201,530,000 | 2,667 |
Deposits held in domestic offices | $201,530,000 | 2,667 |
Individuals, partnerships, and corporations | $166,408,000 | 2,850 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $35,122,000 | 1,214 |
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 | $96,349,000 | 1,268 |
Demand deposits | $42,410,000 | 1,764 |
Nontransaction accounts | $105,181,000 | 3,187 |
Money market deposit accounts (MMDAs) | $40,083,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $7,257,000 | 4,670 |
Total time deposits | $57,841,000 | 2,982 |
Total time and savings deposits | $159,120,000 | 2,739 |
Noninterest-bearing deposits | $42,410,000 | 2,189 |
Interest-bearing deposits | $159,120,000 | 2,723 |
Retail deposits | $192,687,000 | 2,583 |
Estimated insured deposits | $153,278,000 | 2,818 |
IRAs and Keogh plan accounts | $15,926,000 | 1,611 |
Brokered deposits | $1,172,000 | 2,204 |
Fully insured brokered deposits | $1,172,000 | 2,033 |
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 | $197,505,000 | 2,701 |
Deposits held in domestic offices | $197,505,000 | 2,701 |
Individuals, partnerships, and corporations | $168,091,000 | 2,809 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $29,210,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,642 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,361,000 | 1,392 |
Demand deposits | $40,128,000 | 1,833 |
Nontransaction accounts | $108,144,000 | 3,112 |
Money market deposit accounts (MMDAs) | $40,743,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $6,757,000 | 4,750 |
Total time deposits | $60,644,000 | 2,903 |
Total time and savings deposits | $157,377,000 | 2,730 |
Noninterest-bearing deposits | $40,082,000 | 2,285 |
Interest-bearing deposits | $157,423,000 | 2,712 |
Retail deposits | $186,308,000 | 2,636 |
Estimated insured deposits | $151,393,000 | 2,841 |
IRAs and Keogh plan accounts | $16,540,000 | 1,580 |
Brokered deposits | $2,168,000 | 1,966 |
Fully insured brokered deposits | $2,168,000 | 1,813 |
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 | $190,538,000 | 2,782 |
Deposits held in domestic offices | $190,538,000 | 2,781 |
Individuals, partnerships, and corporations | $165,038,000 | 2,860 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $25,297,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,699 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,106,000 | 1,496 |
Demand deposits | $41,567,000 | 1,703 |
Nontransaction accounts | $109,432,000 | 3,138 |
Money market deposit accounts (MMDAs) | $40,400,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $6,821,000 | 4,760 |
Total time deposits | $62,211,000 | 2,883 |
Total time and savings deposits | $148,971,000 | 2,877 |
Noninterest-bearing deposits | $41,508,000 | 2,173 |
Interest-bearing deposits | $149,030,000 | 2,859 |
Retail deposits | $179,044,000 | 2,714 |
Estimated insured deposits | $153,985,000 | 2,802 |
IRAs and Keogh plan accounts | $17,441,000 | 1,524 |
Brokered deposits | $2,168,000 | 1,980 |
Fully insured brokered deposits | $2,168,000 | 1,814 |
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 | $194,938,000 | 2,738 |
Deposits held in domestic offices | $194,938,000 | 2,738 |
Individuals, partnerships, and corporations | $165,330,000 | 2,846 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $29,405,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,698 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,554,000 | 1,417 |
Demand deposits | $41,111,000 | 1,670 |
Nontransaction accounts | $111,384,000 | 3,107 |
Money market deposit accounts (MMDAs) | $40,558,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $6,735,000 | 4,798 |
Total time deposits | $64,091,000 | 2,867 |
Total time and savings deposits | $153,827,000 | 2,819 |
Noninterest-bearing deposits | $40,983,000 | 2,152 |
Interest-bearing deposits | $153,955,000 | 2,788 |
Retail deposits | $183,723,000 | 2,660 |
Estimated insured deposits | $154,609,000 | 2,811 |
IRAs and Keogh plan accounts | $17,505,000 | 1,535 |
Brokered deposits | $2,168,000 | 1,992 |
Fully insured brokered deposits | $2,168,000 | 1,836 |
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 | $202,328,000 | 2,689 |
Deposits held in domestic offices | $202,328,000 | 2,689 |
Individuals, partnerships, and corporations | $169,562,000 | 2,836 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $32,562,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,735 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,295,000 | 1,347 |
Demand deposits | $41,101,000 | 1,648 |
Nontransaction accounts | $115,033,000 | 3,087 |
Money market deposit accounts (MMDAs) | $42,389,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $6,811,000 | 4,801 |
Total time deposits | $65,833,000 | 2,855 |
Total time and savings deposits | $161,227,000 | 2,748 |
Noninterest-bearing deposits | $41,097,000 | 2,140 |
Interest-bearing deposits | $161,231,000 | 2,720 |
Retail deposits | $190,419,000 | 2,630 |
Estimated insured deposits | $159,285,000 | 2,786 |
IRAs and Keogh plan accounts | $17,237,000 | 1,564 |
Brokered deposits | $2,167,000 | 2,010 |
Fully insured brokered deposits | $2,167,000 | 1,859 |
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 | $199,855,000 | 2,709 |
Deposits held in domestic offices | $199,855,000 | 2,708 |
Individuals, partnerships, and corporations | $168,817,000 | 2,835 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $30,877,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,874 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,984,000 | 1,450 |
Demand deposits | $37,459,000 | 1,893 |
Nontransaction accounts | $116,871,000 | 3,035 |
Money market deposit accounts (MMDAs) | $43,340,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $6,249,000 | 4,862 |
Total time deposits | $67,282,000 | 2,841 |
Total time and savings deposits | $162,396,000 | 2,705 |
Noninterest-bearing deposits | $37,459,000 | 2,359 |
Interest-bearing deposits | $162,396,000 | 2,671 |
Retail deposits | $185,315,000 | 2,680 |
Estimated insured deposits | $168,051,000 | 2,769 |
IRAs and Keogh plan accounts | $16,385,000 | 1,660 |
Brokered deposits | $3,361,000 | 1,832 |
Fully insured brokered deposits | $3,361,000 | 1,692 |
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 | $196,109,000 | 2,742 |
Deposits held in domestic offices | $196,109,000 | 2,741 |
Individuals, partnerships, and corporations | $169,352,000 | 2,820 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,596,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,895 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,991,000 | 1,416 |
Demand deposits | $36,939,000 | 1,764 |
Nontransaction accounts | $118,118,000 | 3,063 |
Money market deposit accounts (MMDAs) | $43,559,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $6,426,000 | 4,828 |
Total time deposits | $68,133,000 | 2,892 |
Total time and savings deposits | $159,170,000 | 2,759 |
Noninterest-bearing deposits | $36,939,000 | 2,280 |
Interest-bearing deposits | $159,170,000 | 2,730 |
Retail deposits | $181,063,000 | 2,701 |
Estimated insured deposits | $165,614,000 | 2,791 |
IRAs and Keogh plan accounts | $16,787,000 | 1,655 |
Brokered deposits | $3,361,000 | 1,877 |
Fully insured brokered deposits | $3,361,000 | 1,728 |
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 | $199,171,000 | 2,700 |
Deposits held in domestic offices | $199,171,000 | 2,699 |
Individuals, partnerships, and corporations | $173,313,000 | 2,771 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,697,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,921 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,281,000 | 1,380 |
Demand deposits | $39,467,000 | 1,579 |
Nontransaction accounts | $120,890,000 | 3,030 |
Money market deposit accounts (MMDAs) | $43,263,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $6,454,000 | 4,827 |
Total time deposits | $71,173,000 | 2,853 |
Total time and savings deposits | $159,704,000 | 2,771 |
Noninterest-bearing deposits | $39,467,000 | 2,107 |
Interest-bearing deposits | $159,704,000 | 2,744 |
Retail deposits | $184,606,000 | 2,655 |
Estimated insured deposits | $170,954,000 | 2,732 |
IRAs and Keogh plan accounts | $16,775,000 | 1,660 |
Brokered deposits | $4,360,000 | 1,786 |
Fully insured brokered deposits | $4,360,000 | 1,643 |
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 | $211,329,000 | 2,583 |
Deposits held in domestic offices | $211,329,000 | 2,582 |
Individuals, partnerships, and corporations | $176,508,000 | 2,734 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $34,660,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,957 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,192,000 | 1,217 |
Demand deposits | $38,354,000 | 1,624 |
Nontransaction accounts | $126,137,000 | 2,964 |
Money market deposit accounts (MMDAs) | $44,181,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $6,475,000 | 4,815 |
Total time deposits | $75,481,000 | 2,767 |
Total time and savings deposits | $172,975,000 | 2,650 |
Noninterest-bearing deposits | $38,354,000 | 2,147 |
Interest-bearing deposits | $172,975,000 | 2,603 |
Retail deposits | $195,368,000 | 2,533 |
Estimated insured deposits | $173,798,000 | 2,710 |
IRAs and Keogh plan accounts | $17,046,000 | 1,642 |
Brokered deposits | $4,360,000 | 1,824 |
Fully insured brokered deposits | $4,360,000 | 1,682 |
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 | $209,730,000 | 2,557 |
Deposits held in domestic offices | $209,730,000 | 2,556 |
Individuals, partnerships, and corporations | $175,824,000 | 2,716 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,437,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,535 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,583,000 | 1,275 |
Demand deposits | $36,362,000 | 1,642 |
Nontransaction accounts | $129,147,000 | 2,905 |
Money market deposit accounts (MMDAs) | $45,428,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $5,515,000 | 4,989 |
Total time deposits | $78,204,000 | 2,738 |
Total time and savings deposits | $173,368,000 | 2,585 |
Noninterest-bearing deposits | $36,362,000 | 2,160 |
Interest-bearing deposits | $173,368,000 | 2,567 |
Retail deposits | $193,748,000 | 2,500 |
Estimated insured deposits | $173,578,000 | 2,680 |
IRAs and Keogh plan accounts | $17,084,000 | 1,642 |
Brokered deposits | $4,351,000 | 1,895 |
Fully insured brokered deposits | $4,351,000 | 1,750 |
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 | $208,986,000 | 2,560 |
Deposits held in domestic offices | $208,986,000 | 2,560 |
Individuals, partnerships, and corporations | $182,828,000 | 2,626 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,914,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,573 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,238,000 | 1,392 |
Demand deposits | $34,189,000 | 1,671 |
Nontransaction accounts | $136,748,000 | 2,808 |
Money market deposit accounts (MMDAs) | $46,396,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 4,896 |
Total time deposits | $84,564,000 | 2,598 |
Total time and savings deposits | $174,797,000 | 2,580 |
Noninterest-bearing deposits | $34,189,000 | 2,206 |
Interest-bearing deposits | $174,797,000 | 2,553 |
Retail deposits | $191,741,000 | 2,508 |
Estimated insured deposits | $177,003,000 | 2,628 |
IRAs and Keogh plan accounts | $17,510,000 | 1,630 |
Brokered deposits | $5,844,000 | 1,778 |
Fully insured brokered deposits | $5,844,000 | 1,638 |
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 | $220,153,000 | 2,436 |
Deposits held in domestic offices | $220,153,000 | 2,436 |
Individuals, partnerships, and corporations | $189,352,000 | 2,550 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,557,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,608 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,807,000 | 1,164 |
Demand deposits | $33,260,000 | 1,644 |
Nontransaction accounts | $141,346,000 | 2,763 |
Money market deposit accounts (MMDAs) | $46,151,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $5,974,000 | 4,851 |
Total time deposits | $89,221,000 | 2,530 |
Total time and savings deposits | $186,893,000 | 2,448 |
Noninterest-bearing deposits | $33,260,000 | 2,174 |
Interest-bearing deposits | $186,893,000 | 2,407 |
Retail deposits | $202,336,000 | 2,391 |
Estimated insured deposits | $182,776,000 | 2,558 |
IRAs and Keogh plan accounts | $17,906,000 | 1,583 |
Brokered deposits | $6,140,000 | 1,809 |
Fully insured brokered deposits | $6,140,000 | 1,663 |
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 | $219,640,000 | 2,475 |
Deposits held in domestic offices | $219,640,000 | 2,474 |
Individuals, partnerships, and corporations | $181,509,000 | 2,674 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $37,887,000 | 945 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,611 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,424,000 | 1,108 |
Demand deposits | $30,769,000 | 1,767 |
Nontransaction accounts | $139,216,000 | 2,838 |
Money market deposit accounts (MMDAs) | $43,623,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $6,067,000 | 4,810 |
Total time deposits | $89,526,000 | 2,579 |
Total time and savings deposits | $188,871,000 | 2,447 |
Noninterest-bearing deposits | $30,769,000 | 2,319 |
Interest-bearing deposits | $188,871,000 | 2,410 |
Retail deposits | $204,135,000 | 2,387 |
Estimated insured deposits | $190,702,000 | 2,474 |
IRAs and Keogh plan accounts | $18,016,000 | 1,580 |
Brokered deposits | $6,138,000 | 1,862 |
Fully insured brokered deposits | $6,138,000 | 1,716 |
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 | $204,573,000 | 2,628 |
Deposits held in domestic offices | $204,573,000 | 2,626 |
Individuals, partnerships, and corporations | $172,619,000 | 2,790 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $31,954,000 | 1,126 |
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 | $68,906,000 | 1,364 |
Demand deposits | $25,691,000 | 2,166 |
Nontransaction accounts | $135,667,000 | 2,901 |
Money market deposit accounts (MMDAs) | $39,484,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $5,571,000 | 4,872 |
Total time deposits | $90,612,000 | 2,623 |
Total time and savings deposits | $178,882,000 | 2,580 |
Noninterest-bearing deposits | $25,691,000 | 2,670 |
Interest-bearing deposits | $178,882,000 | 2,551 |
Retail deposits | $189,149,000 | 2,541 |
Estimated insured deposits | $182,095,000 | 2,554 |
IRAs and Keogh plan accounts | $18,127,000 | 1,584 |
Brokered deposits | $6,118,000 | 1,931 |
Fully insured brokered deposits | $6,118,000 | 1,789 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $200,461,000 | 2,680 |
Deposits held in domestic offices | $200,461,000 | 2,677 |
Individuals, partnerships, and corporations | $176,462,000 | 2,748 |
U.S. Government | $51,000 | 645 |
States and political subdivisions in the U.S. | $23,948,000 | 1,410 |
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 | $66,054,000 | 1,358 |
Demand deposits | $29,887,000 | 1,702 |
Nontransaction accounts | $134,407,000 | 2,968 |
Money market deposit accounts (MMDAs) | $36,151,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $5,763,000 | 4,825 |
Total time deposits | $92,493,000 | 2,648 |
Total time and savings deposits | $170,574,000 | 2,736 |
Noninterest-bearing deposits | $29,887,000 | 2,270 |
Interest-bearing deposits | $170,574,000 | 2,714 |
Retail deposits | $185,465,000 | 2,592 |
Estimated insured deposits | $179,477,000 | 2,530 |
IRAs and Keogh plan accounts | $18,059,000 | 1,627 |
Brokered deposits | $6,031,000 | 2,047 |
Fully insured brokered deposits | $6,031,000 | 1,875 |
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 | $204,698,000 | 2,650 |
Deposits held in domestic offices | $204,698,000 | 2,648 |
Individuals, partnerships, and corporations | $174,224,000 | 2,804 |
U.S. Government | $52,000 | 640 |
States and political subdivisions in the U.S. | $30,422,000 | 1,131 |
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 | $69,943,000 | 1,214 |
Demand deposits | $28,359,000 | 1,770 |
Nontransaction accounts | $134,755,000 | 2,992 |
Money market deposit accounts (MMDAs) | $35,962,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $5,880,000 | 4,796 |
Total time deposits | $92,913,000 | 2,699 |
Total time and savings deposits | $176,339,000 | 2,662 |
Noninterest-bearing deposits | $28,359,000 | 2,336 |
Interest-bearing deposits | $176,339,000 | 2,637 |
Retail deposits | $186,625,000 | 2,565 |
Estimated insured deposits | $175,154,000 | 2,613 |
IRAs and Keogh plan accounts | $18,032,000 | 1,624 |
Brokered deposits | $8,728,000 | 1,876 |
Fully insured brokered deposits | $8,728,000 | 1,728 |
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 | $205,577,000 | 2,682 |
Deposits held in domestic offices | $205,577,000 | 2,680 |
Individuals, partnerships, and corporations | $173,571,000 | 2,835 |
U.S. Government | $52,000 | 648 |
States and political subdivisions in the U.S. | $31,954,000 | 1,105 |
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 | $73,625,000 | 1,104 |
Demand deposits | $28,691,000 | 1,702 |
Nontransaction accounts | $131,952,000 | 3,105 |
Money market deposit accounts (MMDAs) | $32,364,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $5,848,000 | 4,807 |
Total time deposits | $93,740,000 | 2,730 |
Total time and savings deposits | $176,886,000 | 2,709 |
Noninterest-bearing deposits | $28,691,000 | 2,294 |
Interest-bearing deposits | $176,886,000 | 2,682 |
Retail deposits | $184,309,000 | 2,629 |
Estimated insured deposits | $173,242,000 | 2,695 |
IRAs and Keogh plan accounts | $17,770,000 | 1,652 |
Brokered deposits | $9,388,000 | 1,898 |
Fully insured brokered deposits | $9,388,000 | 1,753 |
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 | $206,804,000 | 2,660 |
Deposits held in domestic offices | $206,804,000 | 2,658 |
Individuals, partnerships, and corporations | $176,603,000 | 2,798 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $30,009,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,813 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,962,000 | 1,258 |
Demand deposits | $26,970,000 | 1,881 |
Nontransaction accounts | $138,842,000 | 2,972 |
Money market deposit accounts (MMDAs) | $29,492,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $5,395,000 | 4,897 |
Total time deposits | $103,956,000 | 2,494 |
Total time and savings deposits | $179,834,000 | 2,658 |
Noninterest-bearing deposits | $26,970,000 | 2,454 |
Interest-bearing deposits | $179,834,000 | 2,628 |
Retail deposits | $161,451,000 | 2,656 |
Estimated insured deposits | $178,332,000 | 2,608 |
IRAs and Keogh plan accounts | $18,047,000 | 1,622 |
Brokered deposits | $11,566,000 | 1,796 |
Fully insured brokered deposits | $6,497,000 | 1,804 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $206,848,000 | 2,627 |
Deposits held in domestic offices | $206,848,000 | 2,624 |
Individuals, partnerships, and corporations | $186,125,000 | 2,642 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $20,531,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,837 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,818,000 | 1,447 |
Demand deposits | $26,634,000 | 1,816 |
Nontransaction accounts | $149,030,000 | 2,835 |
Money market deposit accounts (MMDAs) | $31,511,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $5,805,000 | 4,755 |
Total time deposits | $111,714,000 | 2,399 |
Total time and savings deposits | $180,214,000 | 2,643 |
Noninterest-bearing deposits | $26,634,000 | 2,409 |
Interest-bearing deposits | $180,214,000 | 2,608 |
Retail deposits | $158,464,000 | 2,678 |
Estimated insured deposits | $180,102,000 | 2,559 |
IRAs and Keogh plan accounts | $18,267,000 | 1,589 |
Brokered deposits | $15,173,000 | 1,649 |
Fully insured brokered deposits | $11,470,000 | 1,563 |
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 | $207,761,000 | 2,603 |
Deposits held in domestic offices | $207,761,000 | 2,601 |
Individuals, partnerships, and corporations | $185,496,000 | 2,655 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,884,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,457 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,225,000 | 1,424 |
Demand deposits | $25,907,000 | 1,911 |
Nontransaction accounts | $148,536,000 | 2,854 |
Money market deposit accounts (MMDAs) | $21,877,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $5,774,000 | 4,791 |
Total time deposits | $120,886,000 | 2,269 |
Total time and savings deposits | $181,854,000 | 2,611 |
Noninterest-bearing deposits | $27,309,000 | 2,359 |
Interest-bearing deposits | $180,452,000 | 2,598 |
Retail deposits | $154,106,000 | 2,747 |
Estimated insured deposits | $164,643,000 | 2,453 |
IRAs and Keogh plan accounts | $18,009,000 | 1,597 |
Brokered deposits | $19,526,000 | 1,551 |
Fully insured brokered deposits | $18,552,000 | 1,323 |
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 | $218,654,000 | 2,477 |
Deposits held in domestic offices | $218,654,000 | 2,475 |
Individuals, partnerships, and corporations | $186,821,000 | 2,620 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $31,453,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,412 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,848,000 | 1,831 |
Demand deposits | $25,891,000 | 1,876 |
Nontransaction accounts | $169,806,000 | 2,560 |
Money market deposit accounts (MMDAs) | $22,005,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $5,816,000 | 4,749 |
Total time deposits | $141,984,000 | 1,964 |
Total time and savings deposits | $192,763,000 | 2,484 |
Noninterest-bearing deposits | $25,891,000 | 2,472 |
Interest-bearing deposits | $192,763,000 | 2,449 |
Retail deposits | $146,783,000 | 2,869 |
Estimated insured deposits | $156,798,000 | 2,553 |
IRAs and Keogh plan accounts | $17,717,000 | 1,578 |
Brokered deposits | $24,296,000 | 1,424 |
Fully insured brokered deposits | $20,087,000 | 1,359 |
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 | $211,399,000 | 2,515 |
Deposits held in domestic offices | $211,399,000 | 2,513 |
Individuals, partnerships, and corporations | $185,771,000 | 2,582 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $24,859,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,936 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,710,000 | 1,691 |
Demand deposits | $25,932,000 | 1,912 |
Nontransaction accounts | $160,689,000 | 2,621 |
Money market deposit accounts (MMDAs) | $19,037,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $5,976,000 | 4,559 |
Total time deposits | $135,676,000 | 2,003 |
Total time and savings deposits | $185,467,000 | 2,505 |
Noninterest-bearing deposits | $25,932,000 | 2,487 |
Interest-bearing deposits | $185,467,000 | 2,479 |
Retail deposits | $146,450,000 | 2,830 |
Estimated insured deposits | $157,451,000 | 2,511 |
IRAs and Keogh plan accounts | $16,918,000 | 1,587 |
Brokered deposits | $24,365,000 | 1,405 |
Fully insured brokered deposits | $11,238,000 | 1,897 |
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 | $198,652,000 | 2,631 |
Deposits held in domestic offices | $198,652,000 | 2,628 |
Individuals, partnerships, and corporations | $183,769,000 | 2,586 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,832,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $1,051,000 | 1,705 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,920,000 | 1,593 |
Demand deposits | $25,865,000 | 1,852 |
Nontransaction accounts | $147,732,000 | 2,765 |
Money market deposit accounts (MMDAs) | $19,357,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $6,330,000 | 4,454 |
Total time deposits | $122,045,000 | 2,149 |
Total time and savings deposits | $172,787,000 | 2,643 |
Noninterest-bearing deposits | $25,865,000 | 2,431 |
Interest-bearing deposits | $172,787,000 | 2,607 |
Retail deposits | $149,971,000 | 2,756 |
Estimated insured deposits | $159,945,000 | 2,443 |
IRAs and Keogh plan accounts | $17,154,000 | 1,519 |
Brokered deposits | $14,181,000 | 1,689 |
Fully insured brokered deposits | $14,181,000 | 1,579 |
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 | $195,715,000 | 2,663 |
Deposits held in domestic offices | $195,715,000 | 2,660 |
Individuals, partnerships, and corporations | $184,677,000 | 2,580 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,179,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,788 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,431,000 | 1,811 |
Demand deposits | $24,302,000 | 2,107 |
Nontransaction accounts | $147,284,000 | 2,773 |
Money market deposit accounts (MMDAs) | $19,152,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $6,341,000 | 4,513 |
Total time deposits | $121,791,000 | 2,110 |
Total time and savings deposits | $171,413,000 | 2,671 |
Noninterest-bearing deposits | $24,302,000 | 2,653 |
Interest-bearing deposits | $171,413,000 | 2,638 |
Retail deposits | $147,472,000 | 2,816 |
Estimated insured deposits | $159,692,000 | 2,417 |
IRAs and Keogh plan accounts | $16,914,000 | 1,539 |
Brokered deposits | $12,014,000 | 1,571 |
Fully insured brokered deposits | $12,014,000 | 1,444 |
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 | $198,063,000 | 2,628 |
Deposits held in domestic offices | $198,063,000 | 2,625 |
Individuals, partnerships, and corporations | $188,528,000 | 2,532 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,679,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,702 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,353,000 | 1,629 |
Demand deposits | $26,873,000 | 1,814 |
Nontransaction accounts | $146,710,000 | 2,782 |
Money market deposit accounts (MMDAs) | $19,043,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $6,028,000 | 4,566 |
Total time deposits | $121,639,000 | 2,134 |
Total time and savings deposits | $171,190,000 | 2,670 |
Noninterest-bearing deposits | $26,873,000 | 2,358 |
Interest-bearing deposits | $171,190,000 | 2,642 |
Retail deposits | $150,311,000 | 2,746 |
Estimated insured deposits | $151,170,000 | 2,530 |
IRAs and Keogh plan accounts | $16,740,000 | 1,544 |
Brokered deposits | $11,993,000 | 1,497 |
Fully insured brokered deposits | $11,993,000 | 1,379 |
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 | $189,162,000 | 2,707 |
Deposits held in domestic offices | $189,162,000 | 2,705 |
Individuals, partnerships, and corporations | $179,490,000 | 2,629 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,672,000 | 2,765 |
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 | $49,297,000 | 1,772 |
Demand deposits | $23,747,000 | 2,190 |
Nontransaction accounts | $139,865,000 | 2,847 |
Money market deposit accounts (MMDAs) | $19,925,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $5,879,000 | 4,539 |
Total time deposits | $114,061,000 | 2,248 |
Total time and savings deposits | $165,415,000 | 2,694 |
Noninterest-bearing deposits | $24,356,000 | 2,640 |
Interest-bearing deposits | $164,806,000 | 2,675 |
Retail deposits | $147,806,000 | 2,744 |
Estimated insured deposits | $158,947,000 | 2,358 |
IRAs and Keogh plan accounts | $16,774,000 | 1,513 |
Brokered deposits | $6,023,000 | 1,996 |
Fully insured brokered deposits | $6,023,000 | 1,842 |
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 | $190,647,000 | 2,666 |
Deposits held in domestic offices | $190,647,000 | 2,663 |
Individuals, partnerships, and corporations | $175,359,000 | 2,660 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,909,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,886 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,457,000 | 1,787 |
Demand deposits | $22,977,000 | 2,205 |
Nontransaction accounts | $143,190,000 | 2,774 |
Money market deposit accounts (MMDAs) | $18,967,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $6,345,000 | 4,426 |
Total time deposits | $117,878,000 | 2,162 |
Total time and savings deposits | $167,670,000 | 2,650 |
Noninterest-bearing deposits | $22,977,000 | 2,720 |
Interest-bearing deposits | $167,670,000 | 2,619 |
Retail deposits | $145,657,000 | 2,744 |
Estimated insured deposits | $155,730,000 | 2,401 |
IRAs and Keogh plan accounts | $16,883,000 | 1,511 |
Brokered deposits | $6,436,000 | 1,925 |
Fully insured brokered deposits | $6,436,000 | 1,766 |
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 | $190,464,000 | 2,695 |
Deposits held in domestic offices | $190,464,000 | 2,693 |
Individuals, partnerships, and corporations | $173,525,000 | 2,713 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $16,673,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,069 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,493,000 | 2,065 |
Demand deposits | $23,564,000 | 2,299 |
Nontransaction accounts | $144,971,000 | 2,754 |
Money market deposit accounts (MMDAs) | $16,278,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $6,636,000 | 4,398 |
Total time deposits | $122,057,000 | 2,098 |
Total time and savings deposits | $166,900,000 | 2,679 |
Noninterest-bearing deposits | $23,564,000 | 2,758 |
Interest-bearing deposits | $166,900,000 | 2,652 |
Retail deposits | $141,360,000 | 2,859 |
Estimated insured deposits | $154,403,000 | 2,443 |
IRAs and Keogh plan accounts | $16,639,000 | 1,534 |
Brokered deposits | $6,582,000 | 1,928 |
Fully insured brokered deposits | $6,582,000 | 1,757 |
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 | $180,329,000 | 2,832 |
Deposits held in domestic offices | $180,329,000 | 2,829 |
Individuals, partnerships, and corporations | $169,247,000 | 2,768 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,816,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,086 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,420,000 | 2,502 |
Demand deposits | $22,004,000 | 2,531 |
Nontransaction accounts | $139,909,000 | 2,807 |
Money market deposit accounts (MMDAs) | $15,797,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $6,487,000 | 4,530 |
Total time deposits | $117,626,000 | 2,169 |
Total time and savings deposits | $158,325,000 | 2,773 |
Noninterest-bearing deposits | $22,004,000 | 2,930 |
Interest-bearing deposits | $158,325,000 | 2,765 |
Retail deposits | $135,838,000 | 2,969 |
Estimated insured deposits | $150,673,000 | 2,495 |
IRAs and Keogh plan accounts | $16,186,000 | 1,536 |
Brokered deposits | $8,577,000 | 1,708 |
Fully insured brokered deposits | $8,577,000 | 1,553 |
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 | $179,302,000 | 2,823 |
Deposits held in domestic offices | $179,302,000 | 2,820 |
Individuals, partnerships, and corporations | $161,236,000 | 2,859 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,066,000 | 1,595 |
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 | $42,207,000 | 2,414 |
Demand deposits | $24,539,000 | 2,297 |
Nontransaction accounts | $137,095,000 | 2,804 |
Money market deposit accounts (MMDAs) | $15,026,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 4,619 |
Total time deposits | $115,837,000 | 2,172 |
Total time and savings deposits | $154,763,000 | 2,792 |
Noninterest-bearing deposits | $24,540,000 | 2,740 |
Interest-bearing deposits | $154,762,000 | 2,785 |
Retail deposits | $131,592,000 | 2,956 |
Estimated insured deposits | $144,945,000 | 2,529 |
IRAs and Keogh plan accounts | $15,543,000 | 1,571 |
Brokered deposits | $7,456,000 | 1,802 |
Fully insured brokered deposits | $7,456,000 | 1,602 |
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 | $178,215,000 | 2,788 |
Deposits held in domestic offices | $178,215,000 | 2,785 |
Individuals, partnerships, and corporations | $159,812,000 | 2,835 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,403,000 | 1,454 |
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 | $40,996,000 | 2,486 |
Demand deposits | $21,737,000 | 2,574 |
Nontransaction accounts | $137,219,000 | 2,767 |
Money market deposit accounts (MMDAs) | $14,205,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $7,072,000 | 4,378 |
Total time deposits | $115,942,000 | 2,115 |
Total time and savings deposits | $156,478,000 | 2,729 |
Noninterest-bearing deposits | $22,312,000 | 2,925 |
Interest-bearing deposits | $155,903,000 | 2,722 |
Retail deposits | $129,067,000 | 2,966 |
Estimated insured deposits | $142,377,000 | 2,566 |
IRAs and Keogh plan accounts | $15,526,000 | 1,574 |
Brokered deposits | $6,376,000 | 1,886 |
Fully insured brokered deposits | $6,376,000 | 1,676 |
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 | $177,466,000 | 2,797 |
Deposits held in domestic offices | $177,466,000 | 2,793 |
Individuals, partnerships, and corporations | $161,219,000 | 2,815 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,247,000 | 1,639 |
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 | $40,454,000 | 2,677 |
Demand deposits | $21,682,000 | 2,710 |
Nontransaction accounts | $137,012,000 | 2,730 |
Money market deposit accounts (MMDAs) | $16,723,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $7,058,000 | 4,473 |
Total time deposits | $113,231,000 | 2,107 |
Total time and savings deposits | $155,784,000 | 2,720 |
Noninterest-bearing deposits | $21,682,000 | 3,035 |
Interest-bearing deposits | $155,784,000 | 2,711 |
Retail deposits | $131,245,000 | 2,928 |
Estimated insured deposits | $143,374,000 | 2,532 |
IRAs and Keogh plan accounts | $15,163,000 | 1,590 |
Brokered deposits | $5,514,000 | 1,896 |
Fully insured brokered deposits | $5,514,000 | 1,673 |
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 | $176,425,000 | 2,790 |
Deposits held in domestic offices | $176,425,000 | 2,787 |
Individuals, partnerships, and corporations | $160,064,000 | 2,819 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $16,361,000 | 1,643 |
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 | $43,172,000 | 2,553 |
Demand deposits | $23,032,000 | 2,596 |
Nontransaction accounts | $133,253,000 | 2,756 |
Money market deposit accounts (MMDAs) | $16,726,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $7,465,000 | 4,441 |
Total time deposits | $109,062,000 | 2,106 |
Total time and savings deposits | $153,393,000 | 2,731 |
Noninterest-bearing deposits | $23,032,000 | 2,910 |
Interest-bearing deposits | $153,393,000 | 2,726 |
Retail deposits | $134,578,000 | 2,883 |
Estimated insured deposits | $141,471,000 | 2,548 |
IRAs and Keogh plan accounts | $14,347,000 | 1,640 |
Brokered deposits | $5,514,000 | 1,744 |
Fully insured brokered deposits | $5,514,000 | 1,538 |
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 | $175,808,000 | 2,785 |
Deposits held in domestic offices | $175,808,000 | 2,780 |
Individuals, partnerships, and corporations | $159,001,000 | 2,802 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,807,000 | 1,608 |
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 | $39,746,000 | 2,842 |
Demand deposits | $18,002,000 | 3,352 |
Nontransaction accounts | $136,062,000 | 2,662 |
Money market deposit accounts (MMDAs) | $13,739,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $6,941,000 | 4,578 |
Total time deposits | $115,382,000 | 1,945 |
Total time and savings deposits | $157,806,000 | 2,641 |
Noninterest-bearing deposits | $21,096,000 | 3,185 |
Interest-bearing deposits | $154,712,000 | 2,682 |
Retail deposits | $127,759,000 | 2,986 |
Estimated insured deposits | $153,987,000 | 2,370 |
IRAs and Keogh plan accounts | $14,433,000 | 1,602 |
Brokered deposits | $6,734,000 | 1,565 |
Fully insured brokered deposits | $6,734,000 | 1,372 |
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 | $172,808,000 | 2,766 |
Deposits held in domestic offices | $172,808,000 | 2,762 |
Individuals, partnerships, and corporations | $153,158,000 | 2,838 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $19,650,000 | 1,324 |
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 | $40,020,000 | 2,809 |
Demand deposits | $17,918,000 | 3,298 |
Nontransaction accounts | $132,788,000 | 2,673 |
Money market deposit accounts (MMDAs) | $10,612,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $7,152,000 | 4,559 |
Total time deposits | $115,024,000 | 1,895 |
Total time and savings deposits | $154,890,000 | 2,632 |
Noninterest-bearing deposits | $20,509,000 | 3,185 |
Interest-bearing deposits | $152,299,000 | 2,651 |
Retail deposits | $124,430,000 | 3,017 |
Estimated insured deposits | $160,559,000 | 2,247 |
IRAs and Keogh plan accounts | $14,481,000 | 1,608 |
Brokered deposits | $5,690,000 | 1,580 |
Fully insured brokered deposits | $5,690,000 | 1,390 |
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 | $158,614,000 | 2,921 |
Deposits held in domestic offices | $158,614,000 | 2,918 |
Individuals, partnerships, and corporations | $145,862,000 | 2,899 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,752,000 | 2,011 |
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 | $38,290,000 | 2,950 |
Demand deposits | $17,945,000 | 3,249 |
Nontransaction accounts | $120,324,000 | 2,810 |
Money market deposit accounts (MMDAs) | $10,274,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $7,196,000 | 4,614 |
Total time deposits | $102,854,000 | 2,037 |
Total time and savings deposits | $140,669,000 | 2,791 |
Noninterest-bearing deposits | $17,946,000 | 3,430 |
Interest-bearing deposits | $140,668,000 | 2,795 |
Retail deposits | $121,846,000 | 3,046 |
Estimated insured deposits | $146,365,000 | 2,417 |
IRAs and Keogh plan accounts | $14,026,000 | 1,644 |
Brokered deposits | $2,231,000 | 1,938 |
Fully insured brokered deposits | $2,231,000 | 1,683 |
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 | $156,080,000 | 2,949 |
Deposits held in domestic offices | $156,080,000 | 2,944 |
Individuals, partnerships, and corporations | $144,311,000 | 2,922 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,769,000 | 2,225 |
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 | $37,809,000 | 2,991 |
Demand deposits | $16,968,000 | 3,353 |
Nontransaction accounts | $118,271,000 | 2,831 |
Money market deposit accounts (MMDAs) | $9,812,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $7,448,000 | 4,606 |
Total time deposits | $101,011,000 | 2,012 |
Total time and savings deposits | $139,112,000 | 2,826 |
Noninterest-bearing deposits | $16,968,000 | 3,527 |
Interest-bearing deposits | $139,112,000 | 2,826 |
Retail deposits | $121,252,000 | 3,064 |
Estimated insured deposits | $143,938,000 | 2,462 |
IRAs and Keogh plan accounts | $18,382,000 | 1,240 |
Brokered deposits | $2,231,000 | 1,829 |
Fully insured brokered deposits | $2,231,000 | 1,585 |
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 | $150,480,000 | 3,044 |
Deposits held in domestic offices | $150,480,000 | 3,039 |
Individuals, partnerships, and corporations | $136,151,000 | 3,066 |
U.S. Government | $3,239,000 | 85 |
States and political subdivisions in the U.S. | $11,090,000 | 2,263 |
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 | $36,615,000 | 3,164 |
Demand deposits | $16,658,000 | 3,456 |
Nontransaction accounts | $113,865,000 | 2,903 |
Money market deposit accounts (MMDAs) | $8,838,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $6,778,000 | 4,789 |
Total time deposits | $98,249,000 | 2,012 |
Total time and savings deposits | $133,822,000 | 2,896 |
Noninterest-bearing deposits | $16,658,000 | 3,610 |
Interest-bearing deposits | $133,822,000 | 2,903 |
Retail deposits | $119,544,000 | 3,103 |
Estimated insured deposits | $140,377,000 | 2,509 |
IRAs and Keogh plan accounts | $13,123,000 | 1,734 |
Brokered deposits | $3,285,000 | 1,597 |
Fully insured brokered deposits | $3,285,000 | 1,390 |
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 | $142,649,000 | 3,124 |
Deposits held in domestic offices | $142,649,000 | 3,118 |
Individuals, partnerships, and corporations | $133,719,000 | 3,071 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,930,000 | 2,654 |
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 | $33,238,000 | 3,338 |
Demand deposits | $15,872,000 | 3,499 |
Nontransaction accounts | $109,411,000 | 2,981 |
Money market deposit accounts (MMDAs) | $8,113,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $6,682,000 | 4,843 |
Total time deposits | $94,616,000 | 2,055 |
Total time and savings deposits | $126,777,000 | 2,973 |
Noninterest-bearing deposits | $15,872,000 | 3,640 |
Interest-bearing deposits | $126,777,000 | 2,997 |
Retail deposits | $113,566,000 | 3,195 |
Estimated insured deposits | $134,646,000 | 2,585 |
IRAs and Keogh plan accounts | $12,882,000 | 1,774 |
Brokered deposits | $3,285,000 | 1,551 |
Fully insured brokered deposits | $3,285,000 | 1,335 |
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 | $134,243,000 | 3,280 |
Deposits held in domestic offices | $134,243,000 | 3,277 |
Individuals, partnerships, and corporations | $125,010,000 | 3,222 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,233,000 | 2,591 |
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 | $33,219,000 | 3,365 |
Demand deposits | $15,341,000 | 3,549 |
Nontransaction accounts | $101,024,000 | 3,144 |
Money market deposit accounts (MMDAs) | $6,944,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $6,396,000 | 4,995 |
Total time deposits | $87,684,000 | 2,197 |
Total time and savings deposits | $118,902,000 | 3,117 |
Noninterest-bearing deposits | $15,349,000 | 3,689 |
Interest-bearing deposits | $118,894,000 | 3,141 |
Retail deposits | $106,715,000 | 3,360 |
Estimated insured deposits | $131,325,000 | 2,643 |
IRAs and Keogh plan accounts | $12,286,000 | 1,865 |
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 | $132,295,000 | 3,327 |
Deposits held in domestic offices | $132,295,000 | 3,323 |
Individuals, partnerships, and corporations | $123,022,000 | 3,257 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,273,000 | 2,602 |
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 | $32,875,000 | 3,387 |
Demand deposits | $14,823,000 | 3,590 |
Nontransaction accounts | $99,420,000 | 3,174 |
Money market deposit accounts (MMDAs) | $7,003,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $6,355,000 | 4,994 |
Total time deposits | $86,062,000 | 2,260 |
Total time and savings deposits | $117,472,000 | 3,148 |
Noninterest-bearing deposits | $14,837,000 | 3,713 |
Interest-bearing deposits | $117,458,000 | 3,170 |
Retail deposits | $106,325,000 | 3,385 |
Estimated insured deposits | $125,156,000 | 2,756 |
IRAs and Keogh plan accounts | $12,246,000 | 1,876 |
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 | $129,117,000 | 3,363 |
Deposits held in domestic offices | $129,117,000 | 3,360 |
Individuals, partnerships, and corporations | $118,758,000 | 3,342 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,359,000 | 2,360 |
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 | $32,346,000 | 3,113 |
Demand deposits | $13,426,000 | 3,692 |
Nontransaction accounts | $96,771,000 | 2,778 |
Money market deposit accounts (MMDAs) | $7,153,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $5,934,000 | 4,511 |
Total time deposits | $83,684,000 | 1,972 |
Total time and savings deposits | $115,691,000 | 3,196 |
Noninterest-bearing deposits | $13,426,000 | 4,031 |
Interest-bearing deposits | $115,691,000 | 3,193 |
Retail deposits | $103,772,000 | 3,445 |
Estimated insured deposits | $122,064,000 | 2,829 |
IRAs and Keogh plan accounts | $11,850,000 | 1,936 |
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 | $124,013,000 | 3,460 |
Deposits held in domestic offices | $124,013,000 | 3,457 |
Individuals, partnerships, and corporations | $115,528,000 | 3,414 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,485,000 | 2,637 |
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 | $28,319,000 | 3,425 |
Demand deposits | $13,171,000 | 3,642 |
Nontransaction accounts | $95,694,000 | 2,819 |
Money market deposit accounts (MMDAs) | $7,324,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $5,945,000 | 4,492 |
Total time deposits | $82,425,000 | 2,010 |
Total time and savings deposits | $110,842,000 | 3,308 |
Noninterest-bearing deposits | $13,171,000 | 3,969 |
Interest-bearing deposits | $110,842,000 | 3,311 |
Retail deposits | $99,163,000 | 3,556 |
Estimated insured deposits | $113,727,000 | 3,023 |
IRAs and Keogh plan accounts | $11,917,000 | 1,970 |
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 | $123,082,000 | 3,487 |
Deposits held in domestic offices | $123,082,000 | 3,483 |
Individuals, partnerships, and corporations | $114,585,000 | 3,431 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,497,000 | 2,638 |
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 | $27,565,000 | 3,468 |
Demand deposits | $13,024,000 | 3,669 |
Nontransaction accounts | $95,517,000 | 2,814 |
Money market deposit accounts (MMDAs) | $7,910,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $5,811,000 | 4,486 |
Total time deposits | $81,796,000 | 2,039 |
Total time and savings deposits | $110,058,000 | 3,319 |
Noninterest-bearing deposits | $13,024,000 | 4,010 |
Interest-bearing deposits | $110,058,000 | 3,313 |
Retail deposits | $98,702,000 | 3,576 |
Estimated insured deposits | $118,997,000 | 2,893 |
IRAs and Keogh plan accounts | $11,860,000 | 1,979 |
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 | $123,646,000 | 3,425 |
Deposits held in domestic offices | $123,646,000 | 3,421 |
Individuals, partnerships, and corporations | $114,920,000 | 3,396 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,726,000 | 2,640 |
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 | $27,673,000 | 3,396 |
Demand deposits | $12,988,000 | 3,559 |
Nontransaction accounts | $95,973,000 | 2,782 |
Money market deposit accounts (MMDAs) | $8,209,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $5,648,000 | 4,512 |
Total time deposits | $82,116,000 | 2,028 |
Total time and savings deposits | $110,658,000 | 3,292 |
Noninterest-bearing deposits | $12,998,000 | 3,863 |
Interest-bearing deposits | $110,648,000 | 3,291 |
Retail deposits | $98,658,000 | 3,543 |
Estimated insured deposits | $118,646,000 | 2,898 |
IRAs and Keogh plan accounts | $11,548,000 | 1,997 |
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 | $123,963,000 | 3,387 |
Deposits held in domestic offices | $123,963,000 | 3,383 |
Individuals, partnerships, and corporations | $114,976,000 | 3,324 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,987,000 | 2,533 |
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 | $28,944,000 | 3,218 |
Demand deposits | $13,667,000 | 3,424 |
Nontransaction accounts | $95,019,000 | 2,746 |
Money market deposit accounts (MMDAs) | $8,057,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $5,238,000 | 4,556 |
Total time deposits | $81,724,000 | 2,009 |
Total time and savings deposits | $110,296,000 | 3,236 |
Noninterest-bearing deposits | $13,669,000 | 3,722 |
Interest-bearing deposits | $110,294,000 | 3,242 |
Retail deposits | $98,949,000 | 3,478 |
Estimated insured deposits | $103,592,000 | 3,237 |
IRAs and Keogh plan accounts | $11,423,000 | 1,986 |
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 | $122,483,000 | 3,268 |
Deposits held in domestic offices | $122,483,000 | 3,263 |
Individuals, partnerships, and corporations | $116,416,000 | 3,169 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,067,000 | 3,215 |
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 | $28,163,000 | 3,191 |
Demand deposits | $12,031,000 | 3,681 |
Nontransaction accounts | $94,320,000 | 2,660 |
Money market deposit accounts (MMDAs) | $5,627,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $5,102,000 | 4,424 |
Total time deposits | $83,591,000 | 1,950 |
Total time and savings deposits | $110,452,000 | 3,098 |
Noninterest-bearing deposits | $12,878,000 | 3,758 |
Interest-bearing deposits | $109,605,000 | 3,130 |
Retail deposits | $96,236,000 | 3,436 |
Estimated insured deposits | $109,263,000 | 2,973 |
IRAs and Keogh plan accounts | $11,540,000 | 1,928 |
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 | $113,485,000 | 3,375 |
Deposits held in domestic offices | $113,485,000 | 3,371 |
Individuals, partnerships, and corporations | $108,030,000 | 3,268 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,455,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,620,000 | 3,389 |
Demand deposits | $11,038,000 | 3,780 |
Nontransaction accounts | $88,865,000 | 2,711 |
Money market deposit accounts (MMDAs) | $5,008,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $4,755,000 | 4,410 |
Total time deposits | $79,102,000 | 2,040 |
Total time and savings deposits | $102,447,000 | 3,207 |
Noninterest-bearing deposits | $11,038,000 | 4,033 |
Interest-bearing deposits | $102,447,000 | 3,230 |
Retail deposits | $90,901,000 | 3,495 |
Estimated insured deposits | $104,803,000 | 3,056 |
IRAs and Keogh plan accounts | $10,605,000 | 2,045 |
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 | $99,299,000 | 3,759 |
Deposits held in domestic offices | $99,299,000 | 3,756 |
Individuals, partnerships, and corporations | $95,476,000 | 3,595 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,823,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,819,000 | 3,803 |
Demand deposits | $11,120,000 | 3,751 |
Nontransaction accounts | $77,480,000 | 2,998 |
Money market deposit accounts (MMDAs) | $7,783,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $4,649,000 | 4,807 |
Total time deposits | $65,048,000 | 2,366 |
Total time and savings deposits | $88,179,000 | 3,616 |
Noninterest-bearing deposits | $11,120,000 | 3,976 |
Interest-bearing deposits | $88,179,000 | 3,645 |
Retail deposits | $82,119,000 | 3,841 |
Estimated insured deposits | $90,849,000 | 3,448 |
IRAs and Keogh plan accounts | $10,473,000 | 2,111 |
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 | $101,638,000 | 3,654 |
Deposits held in domestic offices | $101,638,000 | 3,649 |
Individuals, partnerships, and corporations | $96,759,000 | 3,563 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,879,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,742,000 | 3,525 |
Demand deposits | $10,884,000 | 3,917 |
Nontransaction accounts | $76,896,000 | 2,953 |
Money market deposit accounts (MMDAs) | $6,312,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $4,957,000 | 4,713 |
Total time deposits | $65,627,000 | 2,283 |
Total time and savings deposits | $90,754,000 | 3,502 |
Noninterest-bearing deposits | $10,884,000 | 4,146 |
Interest-bearing deposits | $90,754,000 | 3,524 |
Retail deposits | $85,017,000 | 3,758 |
Estimated insured deposits | $94,541,000 | 3,350 |
IRAs and Keogh plan accounts | $10,145,000 | 2,233 |
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 | $91,342,000 | 4,025 |
Deposits held in domestic offices | $91,342,000 | 4,016 |
Individuals, partnerships, and corporations | $85,052,000 | 3,942 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,290,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,821,000 | 3,991 |
Demand deposits | $9,107,000 | 4,369 |
Nontransaction accounts | $70,521,000 | 3,180 |
Money market deposit accounts (MMDAs) | $6,284,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $4,770,000 | 4,925 |
Total time deposits | $59,467,000 | 2,542 |
Total time and savings deposits | $82,235,000 | 3,815 |
Noninterest-bearing deposits | $9,107,000 | 4,629 |
Interest-bearing deposits | $82,235,000 | 3,846 |
Retail deposits | $78,400,000 | 4,050 |
Estimated insured deposits | $85,282,000 | 3,681 |
IRAs and Keogh plan accounts | $9,449,000 | 2,500 |
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 | $88,287,000 | 4,254 |
Deposits held in domestic offices | $88,287,000 | 4,245 |
Individuals, partnerships, and corporations | $83,184,000 | 4,167 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,103,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,580,000 | 4,492 |
Demand deposits | $9,118,000 | 4,522 |
Nontransaction accounts | $69,707,000 | 3,233 |
Money market deposit accounts (MMDAs) | $6,280,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 5,517 |
Total time deposits | $59,075,000 | 2,551 |
Total time and savings deposits | $79,169,000 | 4,048 |
Noninterest-bearing deposits | $9,118,000 | 4,762 |
Interest-bearing deposits | $79,169,000 | 4,088 |
Retail deposits | $73,919,000 | 4,421 |
Estimated insured deposits | $81,533,000 | 3,983 |
IRAs and Keogh plan accounts | $8,838,000 | 2,826 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $78,106,000 | 4,804 |
Deposits held in domestic offices | $78,106,000 | 4,795 |
Individuals, partnerships, and corporations | $72,602,000 | 4,731 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $5,502,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,983,000 | 4,876 |
Demand deposits | $8,448,000 | 4,795 |
Nontransaction accounts | $61,123,000 | 3,642 |
Money market deposit accounts (MMDAs) | $7,327,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $4,611,000 | 5,526 |
Total time deposits | $49,185,000 | 3,016 |
Total time and savings deposits | $69,658,000 | 4,585 |
Noninterest-bearing deposits | $8,448,000 | 5,046 |
Interest-bearing deposits | $69,658,000 | 4,641 |
Retail deposits | $66,578,000 | 4,941 |
Estimated insured deposits | $72,392,000 | 4,547 |
IRAs and Keogh plan accounts | $8,166,000 | 3,105 |
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 | $72,675,000 | 5,063 |
Deposits held in domestic offices | $72,675,000 | 5,053 |
Individuals, partnerships, and corporations | $67,010,000 | 5,070 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $5,663,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,603,000 | 4,708 |
Demand deposits | $8,290,000 | 4,917 |
Nontransaction accounts | $54,072,000 | 3,935 |
Money market deposit accounts (MMDAs) | $9,337,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 6,303 |
Total time deposits | $40,500,000 | 3,297 |
Total time and savings deposits | $64,385,000 | 4,863 |
Noninterest-bearing deposits | $8,290,000 | 5,156 |
Interest-bearing deposits | $64,385,000 | 4,921 |
Retail deposits | $65,335,000 | 5,080 |
Estimated insured deposits | $66,557,000 | 4,885 |
IRAs and Keogh plan accounts | $7,518,000 | 3,249 |
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 | $69,203,000 | 5,457 |
Deposits held in domestic offices | $69,203,000 | 5,448 |
Individuals, partnerships, and corporations | $64,203,000 | 5,392 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $4,997,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,805,000 | 5,123 |
Demand deposits | $7,992,000 | 5,034 |
Nontransaction accounts | $52,398,000 | 4,114 |
Money market deposit accounts (MMDAs) | $10,292,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $4,052,000 | 6,696 |
Total time deposits | $38,054,000 | 3,420 |
Total time and savings deposits | $61,211,000 | 5,240 |
Noninterest-bearing deposits | $7,992,000 | 5,302 |
Interest-bearing deposits | $61,211,000 | 5,357 |
Retail deposits | $62,455,000 | 5,478 |
Estimated insured deposits | $63,550,000 | 5,261 |
IRAs and Keogh plan accounts | $6,587,000 | 3,810 |
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 | $64,726,000 | 5,878 |
Deposits held in domestic offices | $64,726,000 | 5,869 |
Individuals, partnerships, and corporations | $60,666,000 | 5,926 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $4,046,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,268,000 | 5,136 |
Demand deposits | $8,559,000 | 4,657 |
Nontransaction accounts | $48,458,000 | 4,453 |
Money market deposit accounts (MMDAs) | $10,320,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $3,880,000 | 6,591 |
Total time deposits | $34,258,000 | 3,967 |
Total time and savings deposits | $56,167,000 | 5,882 |
Noninterest-bearing deposits | $8,559,000 | 4,980 |
Interest-bearing deposits | $56,167,000 | 5,876 |
Retail deposits | $58,606,000 | 5,890 |
Estimated insured deposits | $60,368,000 | 5,685 |
IRAs and Keogh plan accounts | $5,631,000 | 4,536 |
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 |