Home > WNB FINANCIAL, N.A. > Total Deposits
WNB FINANCIAL, N.A., Total Deposits
2023-12-31 | Rank | |
Total deposits | $479,798,000 | 1,605 |
Deposits held in domestic offices | $479,798,000 | 1,603 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,693,000 | 2,764 |
Demand deposits | $22,231,000 | 3,548 |
Nontransaction accounts | $408,105,000 | 1,205 |
Money market deposit accounts (MMDAs) | $109,874,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $193,741,000 | 628 |
Total time deposits | $104,491,000 | 1,791 |
Total time and savings deposits | $457,567,000 | 1,276 |
Noninterest-bearing deposits | $104,072,000 | 1,562 |
Interest-bearing deposits | $375,726,000 | 1,541 |
Retail deposits | $446,467,000 | 1,488 |
Estimated insured deposits | $412,334,000 | 1,361 |
IRAs and Keogh plan accounts | $11,176,000 | 1,471 |
Brokered deposits | $9,781,000 | 1,417 |
Fully insured brokered deposits | $9,781,000 | 1,245 |
Deposits obtained via list services, yet not brokered | $497,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $484,288,000 | 1,595 |
Deposits held in domestic offices | $484,288,000 | 1,593 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,945,000 | 2,762 |
Demand deposits | $25,148,000 | 3,439 |
Nontransaction accounts | $412,343,000 | 1,196 |
Money market deposit accounts (MMDAs) | $119,591,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $199,280,000 | 632 |
Total time deposits | $93,472,000 | 1,853 |
Total time and savings deposits | $459,140,000 | 1,262 |
Noninterest-bearing deposits | $113,734,000 | 1,498 |
Interest-bearing deposits | $370,554,000 | 1,537 |
Retail deposits | $454,125,000 | 1,468 |
Estimated insured deposits | $408,973,000 | 1,361 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,779,000 | 1,385 |
Fully insured brokered deposits | $9,779,000 | 1,201 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $472,060,000 | 1,612 |
Deposits held in domestic offices | $472,060,000 | 1,610 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,366,000 | 2,576 |
Demand deposits | $20,608,000 | 3,646 |
Nontransaction accounts | $388,694,000 | 1,222 |
Money market deposit accounts (MMDAs) | $115,760,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $196,138,000 | 656 |
Total time deposits | $76,796,000 | 2,004 |
Total time and savings deposits | $451,452,000 | 1,273 |
Noninterest-bearing deposits | $100,131,000 | 1,661 |
Interest-bearing deposits | $371,929,000 | 1,511 |
Retail deposits | $448,442,000 | 1,498 |
Estimated insured deposits | $405,367,000 | 1,364 |
IRAs and Keogh plan accounts | $11,430,000 | 1,447 |
Brokered deposits | $8,312,000 | 1,320 |
Fully insured brokered deposits | $8,312,000 | 1,146 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $464,770,000 | 1,640 |
Deposits held in domestic offices | $464,770,000 | 1,638 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,210,000 | 2,817 |
Demand deposits | $25,662,000 | 3,528 |
Nontransaction accounts | $389,560,000 | 1,248 |
Money market deposit accounts (MMDAs) | $121,979,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $200,181,000 | 693 |
Total time deposits | $67,400,000 | 2,076 |
Total time and savings deposits | $439,108,000 | 1,312 |
Noninterest-bearing deposits | $109,870,000 | 1,614 |
Interest-bearing deposits | $354,901,000 | 1,587 |
Retail deposits | $441,500,000 | 1,559 |
Estimated insured deposits | $400,077,000 | 1,384 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $8,310,000 | 1,256 |
Fully insured brokered deposits | $8,310,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $497,475,000 | 1,569 |
Deposits held in domestic offices | $497,475,000 | 1,567 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,248,000 | 2,487 |
Demand deposits | $25,690,000 | 3,577 |
Nontransaction accounts | $401,227,000 | 1,210 |
Money market deposit accounts (MMDAs) | $126,653,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $218,245,000 | 679 |
Total time deposits | $56,329,000 | 2,156 |
Total time and savings deposits | $471,785,000 | 1,236 |
Noninterest-bearing deposits | $116,350,000 | 1,609 |
Interest-bearing deposits | $381,126,000 | 1,472 |
Retail deposits | $483,993,000 | 1,465 |
Estimated insured deposits | $417,165,000 | 1,304 |
IRAs and Keogh plan accounts | $13,234,000 | 1,315 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $511,376,000 | 1,538 |
Deposits held in domestic offices | $511,376,000 | 1,536 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,908,000 | 2,696 |
Demand deposits | $26,481,000 | 3,566 |
Nontransaction accounts | $425,468,000 | 1,151 |
Money market deposit accounts (MMDAs) | $141,110,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $221,514,000 | 696 |
Total time deposits | $62,844,000 | 1,964 |
Total time and savings deposits | $484,895,000 | 1,225 |
Noninterest-bearing deposits | $118,805,000 | 1,636 |
Interest-bearing deposits | $392,572,000 | 1,441 |
Retail deposits | $496,788,000 | 1,466 |
Estimated insured deposits | $424,848,000 | 1,272 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $513,204,000 | 1,537 |
Deposits held in domestic offices | $513,204,000 | 1,537 |
Individuals, partnerships, and corporations | $450,312,000 | 1,563 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $60,654,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $2,238,000 | 1,169 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,749,000 | 2,798 |
Demand deposits | $24,422,000 | 3,702 |
Nontransaction accounts | $431,455,000 | 1,163 |
Money market deposit accounts (MMDAs) | $146,463,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $221,838,000 | 713 |
Total time deposits | $63,154,000 | 1,964 |
Total time and savings deposits | $488,782,000 | 1,227 |
Noninterest-bearing deposits | $111,258,000 | 1,703 |
Interest-bearing deposits | $401,947,000 | 1,428 |
Retail deposits | $498,478,000 | 1,467 |
Estimated insured deposits | $417,103,000 | 1,309 |
IRAs and Keogh plan accounts | $15,640,000 | 1,171 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $501,673,000 | 1,579 |
Deposits held in domestic offices | $501,673,000 | 1,579 |
Individuals, partnerships, and corporations | $445,868,000 | 1,579 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $55,308,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,092,000 | 3,123 |
Demand deposits | $22,750,000 | 3,752 |
Nontransaction accounts | $435,581,000 | 1,173 |
Money market deposit accounts (MMDAs) | $151,495,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $217,872,000 | 735 |
Total time deposits | $66,214,000 | 1,925 |
Total time and savings deposits | $478,923,000 | 1,257 |
Noninterest-bearing deposits | $109,048,000 | 1,724 |
Interest-bearing deposits | $392,626,000 | 1,459 |
Retail deposits | $486,949,000 | 1,511 |
Estimated insured deposits | $409,206,000 | 1,325 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $516,078,000 | 1,520 |
Deposits held in domestic offices | $516,078,000 | 1,520 |
Individuals, partnerships, and corporations | $445,251,000 | 1,567 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $70,082,000 | 945 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,471 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,932,000 | 2,743 |
Demand deposits | $23,007,000 | 3,747 |
Nontransaction accounts | $434,146,000 | 1,181 |
Money market deposit accounts (MMDAs) | $151,187,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $216,085,000 | 746 |
Total time deposits | $66,875,000 | 1,954 |
Total time and savings deposits | $493,071,000 | 1,216 |
Noninterest-bearing deposits | $106,155,000 | 1,739 |
Interest-bearing deposits | $409,923,000 | 1,407 |
Retail deposits | $501,374,000 | 1,449 |
Estimated insured deposits | $416,705,000 | 1,303 |
IRAs and Keogh plan accounts | $16,025,000 | 1,165 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $495,279,000 | 1,564 |
Deposits held in domestic offices | $495,279,000 | 1,564 |
Individuals, partnerships, and corporations | $428,916,000 | 1,620 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $65,618,000 | 985 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,496 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,943,000 | 2,762 |
Demand deposits | $22,784,000 | 3,750 |
Nontransaction accounts | $416,336,000 | 1,243 |
Money market deposit accounts (MMDAs) | $144,058,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $203,475,000 | 774 |
Total time deposits | $68,803,000 | 1,973 |
Total time and savings deposits | $472,495,000 | 1,261 |
Noninterest-bearing deposits | $102,619,000 | 1,771 |
Interest-bearing deposits | $392,660,000 | 1,452 |
Retail deposits | $480,649,000 | 1,480 |
Estimated insured deposits | $406,883,000 | 1,338 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $743,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $483,062,000 | 1,577 |
Deposits held in domestic offices | $483,062,000 | 1,577 |
Individuals, partnerships, and corporations | $420,109,000 | 1,613 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $62,216,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,555 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,287,000 | 2,562 |
Demand deposits | $31,098,000 | 3,356 |
Nontransaction accounts | $395,775,000 | 1,291 |
Money market deposit accounts (MMDAs) | $135,916,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $190,311,000 | 829 |
Total time deposits | $69,549,000 | 1,997 |
Total time and savings deposits | $451,964,000 | 1,308 |
Noninterest-bearing deposits | $110,768,000 | 1,640 |
Interest-bearing deposits | $372,295,000 | 1,499 |
Retail deposits | $468,368,000 | 1,486 |
Estimated insured deposits | $395,172,000 | 1,368 |
IRAs and Keogh plan accounts | $17,247,000 | 1,141 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $451,017,000 | 1,640 |
Deposits held in domestic offices | $451,017,000 | 1,640 |
Individuals, partnerships, and corporations | $412,563,000 | 1,615 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,717,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,571 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,207,000 | 3,225 |
Demand deposits | $24,814,000 | 3,665 |
Nontransaction accounts | $392,810,000 | 1,293 |
Money market deposit accounts (MMDAs) | $133,883,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $188,668,000 | 840 |
Total time deposits | $70,258,000 | 2,016 |
Total time and savings deposits | $426,203,000 | 1,361 |
Noninterest-bearing deposits | $104,484,000 | 1,682 |
Interest-bearing deposits | $346,533,000 | 1,574 |
Retail deposits | $436,759,000 | 1,563 |
Estimated insured deposits | $371,713,000 | 1,456 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $434,001,000 | 1,615 |
Deposits held in domestic offices | $434,001,000 | 1,615 |
Individuals, partnerships, and corporations | $391,574,000 | 1,598 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,690,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,598 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,904,000 | 3,082 |
Demand deposits | $20,762,000 | 3,790 |
Nontransaction accounts | $376,097,000 | 1,312 |
Money market deposit accounts (MMDAs) | $124,961,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $178,049,000 | 885 |
Total time deposits | $73,086,000 | 1,990 |
Total time and savings deposits | $413,239,000 | 1,359 |
Noninterest-bearing deposits | $94,569,000 | 1,664 |
Interest-bearing deposits | $339,432,000 | 1,529 |
Retail deposits | $420,018,000 | 1,524 |
Estimated insured deposits | $358,638,000 | 1,423 |
IRAs and Keogh plan accounts | $17,351,000 | 1,132 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $3,715,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $428,860,000 | 1,598 |
Deposits held in domestic offices | $428,860,000 | 1,598 |
Individuals, partnerships, and corporations | $370,863,000 | 1,630 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $57,016,000 | 996 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,462 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,991,000 | 2,598 |
Demand deposits | $21,116,000 | 3,684 |
Nontransaction accounts | $358,869,000 | 1,346 |
Money market deposit accounts (MMDAs) | $117,893,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $167,627,000 | 906 |
Total time deposits | $73,349,000 | 2,030 |
Total time and savings deposits | $407,744,000 | 1,353 |
Noninterest-bearing deposits | $89,483,000 | 1,694 |
Interest-bearing deposits | $339,376,000 | 1,508 |
Retail deposits | $416,298,000 | 1,497 |
Estimated insured deposits | $364,043,000 | 1,370 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $3,470,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $404,265,000 | 1,660 |
Deposits held in domestic offices | $404,265,000 | 1,660 |
Individuals, partnerships, and corporations | $359,130,000 | 1,666 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,154,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,499 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,554,000 | 2,969 |
Demand deposits | $19,825,000 | 3,781 |
Nontransaction accounts | $347,711,000 | 1,381 |
Money market deposit accounts (MMDAs) | $109,256,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $164,278,000 | 927 |
Total time deposits | $74,177,000 | 2,043 |
Total time and savings deposits | $384,440,000 | 1,408 |
Noninterest-bearing deposits | $90,143,000 | 1,659 |
Interest-bearing deposits | $314,121,000 | 1,586 |
Retail deposits | $390,992,000 | 1,555 |
Estimated insured deposits | $343,159,000 | 1,462 |
IRAs and Keogh plan accounts | $17,296,000 | 1,140 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $3,470,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $349,947,000 | 1,717 |
Deposits held in domestic offices | $349,947,000 | 1,717 |
Individuals, partnerships, and corporations | $319,357,000 | 1,669 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $28,148,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $2,442,000 | 1,279 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,859,000 | 3,214 |
Demand deposits | $17,345,000 | 3,714 |
Nontransaction accounts | $308,088,000 | 1,457 |
Money market deposit accounts (MMDAs) | $102,025,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $131,612,000 | 1,022 |
Total time deposits | $74,451,000 | 2,071 |
Total time and savings deposits | $332,602,000 | 1,512 |
Noninterest-bearing deposits | $70,147,000 | 1,638 |
Interest-bearing deposits | $279,800,000 | 1,662 |
Retail deposits | $335,413,000 | 1,628 |
Estimated insured deposits | $307,480,000 | 1,503 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $3,470,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $354,294,000 | 1,694 |
Deposits held in domestic offices | $354,294,000 | 1,694 |
Individuals, partnerships, and corporations | $323,974,000 | 1,645 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,103,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,451 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,101,000 | 2,974 |
Demand deposits | $18,514,000 | 3,644 |
Nontransaction accounts | $306,193,000 | 1,458 |
Money market deposit accounts (MMDAs) | $103,738,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $133,050,000 | 1,007 |
Total time deposits | $69,406,000 | 2,190 |
Total time and savings deposits | $335,780,000 | 1,493 |
Noninterest-bearing deposits | $74,180,000 | 1,582 |
Interest-bearing deposits | $280,113,000 | 1,657 |
Retail deposits | $339,185,000 | 1,589 |
Estimated insured deposits | $301,412,000 | 1,516 |
IRAs and Keogh plan accounts | $16,850,000 | 1,154 |
Brokered deposits | $1,010,000 | 1,829 |
Fully insured brokered deposits | $1,010,000 | 1,579 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $356,930,000 | 1,688 |
Deposits held in domestic offices | $356,930,000 | 1,688 |
Individuals, partnerships, and corporations | $326,155,000 | 1,638 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,548,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,441 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,280,000 | 2,718 |
Demand deposits | $18,117,000 | 3,690 |
Nontransaction accounts | $303,650,000 | 1,476 |
Money market deposit accounts (MMDAs) | $108,101,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $126,152,000 | 1,032 |
Total time deposits | $69,397,000 | 2,214 |
Total time and savings deposits | $338,813,000 | 1,487 |
Noninterest-bearing deposits | $72,990,000 | 1,609 |
Interest-bearing deposits | $283,940,000 | 1,632 |
Retail deposits | $342,210,000 | 1,572 |
Estimated insured deposits | $306,776,000 | 1,501 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,009,000 | 1,928 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $347,556,000 | 1,713 |
Deposits held in domestic offices | $347,556,000 | 1,713 |
Individuals, partnerships, and corporations | $314,762,000 | 1,673 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,077,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,383 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,944,000 | 2,991 |
Demand deposits | $17,348,000 | 3,747 |
Nontransaction accounts | $300,612,000 | 1,490 |
Money market deposit accounts (MMDAs) | $107,733,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $122,022,000 | 1,047 |
Total time deposits | $70,857,000 | 2,188 |
Total time and savings deposits | $330,208,000 | 1,509 |
Noninterest-bearing deposits | $69,082,000 | 1,652 |
Interest-bearing deposits | $278,474,000 | 1,665 |
Retail deposits | $333,864,000 | 1,594 |
Estimated insured deposits | $299,667,000 | 1,528 |
IRAs and Keogh plan accounts | $17,577,000 | 1,135 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $739,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $356,517,000 | 1,670 |
Deposits held in domestic offices | $356,517,000 | 1,670 |
Individuals, partnerships, and corporations | $330,395,000 | 1,612 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,077,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,494 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,636,000 | 3,178 |
Demand deposits | $17,695,000 | 3,770 |
Nontransaction accounts | $312,881,000 | 1,440 |
Money market deposit accounts (MMDAs) | $108,361,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $124,146,000 | 1,048 |
Total time deposits | $80,374,000 | 1,999 |
Total time and savings deposits | $338,822,000 | 1,482 |
Noninterest-bearing deposits | $70,915,000 | 1,622 |
Interest-bearing deposits | $285,602,000 | 1,647 |
Retail deposits | $334,849,000 | 1,584 |
Estimated insured deposits | $312,990,000 | 1,466 |
IRAs and Keogh plan accounts | $17,847,000 | 1,133 |
Brokered deposits | $8,674,000 | 1,327 |
Fully insured brokered deposits | $8,674,000 | 1,158 |
Deposits obtained via list services, yet not brokered | $988,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $262,322,000 | 2,109 |
Deposits held in domestic offices | $262,322,000 | 2,109 |
Individuals, partnerships, and corporations | $251,012,000 | 1,991 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,575,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,622 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,898,000 | 3,398 |
Demand deposits | $15,062,000 | 4,080 |
Nontransaction accounts | $222,424,000 | 1,779 |
Money market deposit accounts (MMDAs) | $83,541,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $89,806,000 | 1,199 |
Total time deposits | $49,076,000 | 2,761 |
Total time and savings deposits | $247,260,000 | 1,861 |
Noninterest-bearing deposits | $55,295,000 | 1,983 |
Interest-bearing deposits | $207,028,000 | 2,081 |
Retail deposits | $238,774,000 | 2,106 |
Estimated insured deposits | $231,924,000 | 1,890 |
IRAs and Keogh plan accounts | $6,196,000 | 2,669 |
Brokered deposits | $18,174,000 | 973 |
Fully insured brokered deposits | $18,174,000 | 874 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $254,013,000 | 2,167 |
Deposits held in domestic offices | $254,013,000 | 2,167 |
Individuals, partnerships, and corporations | $242,410,000 | 2,051 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,603,000 | 2,814 |
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 | $30,230,000 | 3,869 |
Demand deposits | $10,699,000 | 4,508 |
Nontransaction accounts | $223,783,000 | 1,787 |
Money market deposit accounts (MMDAs) | $88,421,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $90,433,000 | 1,208 |
Total time deposits | $44,927,000 | 2,930 |
Total time and savings deposits | $243,314,000 | 1,886 |
Noninterest-bearing deposits | $51,925,000 | 2,075 |
Interest-bearing deposits | $202,088,000 | 2,115 |
Retail deposits | $234,329,000 | 2,135 |
Estimated insured deposits | $219,723,000 | 1,973 |
IRAs and Keogh plan accounts | $6,477,000 | 2,647 |
Brokered deposits | $15,072,000 | 1,047 |
Fully insured brokered deposits | $15,072,000 | 930 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $249,727,000 | 2,187 |
Deposits held in domestic offices | $249,727,000 | 2,187 |
Individuals, partnerships, and corporations | $236,246,000 | 2,086 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,481,000 | 2,634 |
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 | $30,522,000 | 3,927 |
Demand deposits | $11,476,000 | 4,496 |
Nontransaction accounts | $219,205,000 | 1,805 |
Money market deposit accounts (MMDAs) | $95,783,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $87,824,000 | 1,229 |
Total time deposits | $35,597,000 | 3,363 |
Total time and savings deposits | $238,251,000 | 1,909 |
Noninterest-bearing deposits | $50,223,000 | 2,131 |
Interest-bearing deposits | $199,504,000 | 2,145 |
Retail deposits | $238,881,000 | 2,100 |
Estimated insured deposits | $210,185,000 | 2,060 |
IRAs and Keogh plan accounts | $6,629,000 | 2,639 |
Brokered deposits | $6,132,000 | 1,443 |
Fully insured brokered deposits | $6,132,000 | 1,281 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $250,086,000 | 2,191 |
Deposits held in domestic offices | $250,086,000 | 2,191 |
Individuals, partnerships, and corporations | $238,705,000 | 2,082 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,381,000 | 2,890 |
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 | $31,270,000 | 3,932 |
Demand deposits | $14,142,000 | 4,245 |
Nontransaction accounts | $218,816,000 | 1,809 |
Money market deposit accounts (MMDAs) | $88,946,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $92,368,000 | 1,207 |
Total time deposits | $37,502,000 | 3,306 |
Total time and savings deposits | $235,944,000 | 1,926 |
Noninterest-bearing deposits | $55,307,000 | 1,981 |
Interest-bearing deposits | $194,779,000 | 2,197 |
Retail deposits | $224,834,000 | 2,209 |
Estimated insured deposits | $214,021,000 | 2,037 |
IRAs and Keogh plan accounts | $6,653,000 | 2,663 |
Brokered deposits | $20,541,000 | 1,075 |
Fully insured brokered deposits | $20,541,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $243,978,000 | 2,260 |
Deposits held in domestic offices | $243,978,000 | 2,260 |
Individuals, partnerships, and corporations | $231,844,000 | 2,142 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,134,000 | 2,826 |
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 | $35,623,000 | 3,713 |
Demand deposits | $15,810,000 | 4,114 |
Nontransaction accounts | $208,355,000 | 1,865 |
Money market deposit accounts (MMDAs) | $90,222,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $87,873,000 | 1,230 |
Total time deposits | $30,260,000 | 3,753 |
Total time and savings deposits | $228,168,000 | 1,985 |
Noninterest-bearing deposits | $52,931,000 | 2,072 |
Interest-bearing deposits | $191,047,000 | 2,243 |
Retail deposits | $222,781,000 | 2,255 |
Estimated insured deposits | $209,831,000 | 2,075 |
IRAs and Keogh plan accounts | $7,068,000 | 2,600 |
Brokered deposits | $17,737,000 | 1,123 |
Fully insured brokered deposits | $17,737,000 | 1,038 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $242,516,000 | 2,269 |
Deposits held in domestic offices | $242,516,000 | 2,269 |
Individuals, partnerships, and corporations | $228,155,000 | 2,163 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,361,000 | 2,507 |
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 | $34,598,000 | 3,726 |
Demand deposits | $12,867,000 | 4,416 |
Nontransaction accounts | $207,918,000 | 1,890 |
Money market deposit accounts (MMDAs) | $92,168,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $85,800,000 | 1,264 |
Total time deposits | $29,948,000 | 3,796 |
Total time and savings deposits | $229,649,000 | 1,978 |
Noninterest-bearing deposits | $49,494,000 | 2,156 |
Interest-bearing deposits | $193,022,000 | 2,223 |
Retail deposits | $218,707,000 | 2,283 |
Estimated insured deposits | $208,126,000 | 2,086 |
IRAs and Keogh plan accounts | $7,242,000 | 2,614 |
Brokered deposits | $20,349,000 | 1,063 |
Fully insured brokered deposits | $20,349,000 | 978 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $236,755,000 | 2,310 |
Deposits held in domestic offices | $236,755,000 | 2,310 |
Individuals, partnerships, and corporations | $225,292,000 | 2,182 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,463,000 | 2,858 |
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 | $37,217,000 | 3,601 |
Demand deposits | $13,196,000 | 4,399 |
Nontransaction accounts | $199,538,000 | 1,939 |
Money market deposit accounts (MMDAs) | $88,514,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $84,776,000 | 1,264 |
Total time deposits | $26,248,000 | 4,087 |
Total time and savings deposits | $223,559,000 | 2,023 |
Noninterest-bearing deposits | $49,095,000 | 2,161 |
Interest-bearing deposits | $187,660,000 | 2,271 |
Retail deposits | $217,984,000 | 2,287 |
Estimated insured deposits | $203,621,000 | 2,130 |
IRAs and Keogh plan accounts | $7,155,000 | 2,662 |
Brokered deposits | $15,311,000 | 1,187 |
Fully insured brokered deposits | $15,311,000 | 1,072 |
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 | $238,066,000 | 2,319 |
Deposits held in domestic offices | $238,066,000 | 2,319 |
Individuals, partnerships, and corporations | $228,979,000 | 2,176 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,087,000 | 3,235 |
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 | $36,043,000 | 3,687 |
Demand deposits | $12,642,000 | 4,514 |
Nontransaction accounts | $202,023,000 | 1,932 |
Money market deposit accounts (MMDAs) | $90,881,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $86,231,000 | 1,267 |
Total time deposits | $24,910,000 | 4,237 |
Total time and savings deposits | $225,424,000 | 2,016 |
Noninterest-bearing deposits | $48,260,000 | 2,196 |
Interest-bearing deposits | $189,806,000 | 2,278 |
Retail deposits | $217,968,000 | 2,314 |
Estimated insured deposits | $206,649,000 | 2,124 |
IRAs and Keogh plan accounts | $7,543,000 | 2,606 |
Brokered deposits | $16,384,000 | 1,153 |
Fully insured brokered deposits | $16,384,000 | 1,035 |
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 | $244,407,000 | 2,263 |
Deposits held in domestic offices | $244,407,000 | 2,263 |
Individuals, partnerships, and corporations | $233,594,000 | 2,121 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,813,000 | 2,985 |
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 | $38,972,000 | 3,521 |
Demand deposits | $13,025,000 | 4,499 |
Nontransaction accounts | $205,435,000 | 1,888 |
Money market deposit accounts (MMDAs) | $94,816,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $85,154,000 | 1,252 |
Total time deposits | $25,466,000 | 4,235 |
Total time and savings deposits | $231,382,000 | 1,949 |
Noninterest-bearing deposits | $52,460,000 | 2,060 |
Interest-bearing deposits | $191,947,000 | 2,253 |
Retail deposits | $220,858,000 | 2,288 |
Estimated insured deposits | $202,847,000 | 2,134 |
IRAs and Keogh plan accounts | $7,654,000 | 2,600 |
Brokered deposits | $19,835,000 | 1,040 |
Fully insured brokered deposits | $19,835,000 | 951 |
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 | $240,848,000 | 2,276 |
Deposits held in domestic offices | $240,848,000 | 2,276 |
Individuals, partnerships, and corporations | $231,803,000 | 2,126 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,045,000 | 3,202 |
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 | $42,917,000 | 3,193 |
Demand deposits | $13,556,000 | 4,385 |
Nontransaction accounts | $197,931,000 | 1,950 |
Money market deposit accounts (MMDAs) | $89,964,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $81,738,000 | 1,268 |
Total time deposits | $26,229,000 | 4,244 |
Total time and savings deposits | $227,292,000 | 1,975 |
Noninterest-bearing deposits | $49,285,000 | 2,139 |
Interest-bearing deposits | $191,563,000 | 2,234 |
Retail deposits | $214,515,000 | 2,321 |
Estimated insured deposits | $202,434,000 | 2,131 |
IRAs and Keogh plan accounts | $7,730,000 | 2,631 |
Brokered deposits | $22,320,000 | 957 |
Fully insured brokered deposits | $22,320,000 | 886 |
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 | $241,657,000 | 2,267 |
Deposits held in domestic offices | $241,657,000 | 2,267 |
Individuals, partnerships, and corporations | $228,454,000 | 2,142 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,203,000 | 2,653 |
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 | $42,807,000 | 3,206 |
Demand deposits | $12,987,000 | 4,468 |
Nontransaction accounts | $198,850,000 | 1,952 |
Money market deposit accounts (MMDAs) | $91,600,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $81,089,000 | 1,269 |
Total time deposits | $26,161,000 | 4,290 |
Total time and savings deposits | $228,670,000 | 1,971 |
Noninterest-bearing deposits | $47,420,000 | 2,162 |
Interest-bearing deposits | $194,237,000 | 2,215 |
Retail deposits | $218,147,000 | 2,281 |
Estimated insured deposits | $201,488,000 | 2,145 |
IRAs and Keogh plan accounts | $7,757,000 | 2,638 |
Brokered deposits | $19,797,000 | 1,011 |
Fully insured brokered deposits | $19,797,000 | 933 |
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 | $237,134,000 | 2,322 |
Deposits held in domestic offices | $237,134,000 | 2,322 |
Individuals, partnerships, and corporations | $229,178,000 | 2,150 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,950,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,717 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,022,000 | 3,502 |
Demand deposits | $11,585,000 | 4,690 |
Nontransaction accounts | $199,112,000 | 1,938 |
Money market deposit accounts (MMDAs) | $89,215,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $83,077,000 | 1,260 |
Total time deposits | $26,819,000 | 4,288 |
Total time and savings deposits | $225,549,000 | 2,006 |
Noninterest-bearing deposits | $46,683,000 | 2,153 |
Interest-bearing deposits | $190,452,000 | 2,259 |
Retail deposits | $213,323,000 | 2,341 |
Estimated insured deposits | $199,660,000 | 2,167 |
IRAs and Keogh plan accounts | $7,905,000 | 2,606 |
Brokered deposits | $20,099,000 | 976 |
Fully insured brokered deposits | $20,099,000 | 906 |
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 | $233,038,000 | 2,340 |
Deposits held in domestic offices | $233,038,000 | 2,340 |
Individuals, partnerships, and corporations | $226,890,000 | 2,160 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,142,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,793 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,687,000 | 3,475 |
Demand deposits | $14,188,000 | 4,439 |
Nontransaction accounts | $193,351,000 | 1,964 |
Money market deposit accounts (MMDAs) | $85,247,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $80,735,000 | 1,262 |
Total time deposits | $27,368,000 | 4,293 |
Total time and savings deposits | $218,850,000 | 2,039 |
Noninterest-bearing deposits | $50,316,000 | 2,087 |
Interest-bearing deposits | $182,722,000 | 2,335 |
Retail deposits | $211,753,000 | 2,355 |
Estimated insured deposits | $194,711,000 | 2,202 |
IRAs and Keogh plan accounts | $7,968,000 | 2,604 |
Brokered deposits | $17,573,000 | 1,019 |
Fully insured brokered deposits | $17,573,000 | 949 |
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 | $226,681,000 | 2,380 |
Deposits held in domestic offices | $226,681,000 | 2,380 |
Individuals, partnerships, and corporations | $212,047,000 | 2,276 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,628,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,841 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,866,000 | 3,892 |
Demand deposits | $10,938,000 | 4,802 |
Nontransaction accounts | $194,815,000 | 1,973 |
Money market deposit accounts (MMDAs) | $91,988,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $74,669,000 | 1,305 |
Total time deposits | $28,158,000 | 4,308 |
Total time and savings deposits | $215,743,000 | 2,051 |
Noninterest-bearing deposits | $44,752,000 | 2,230 |
Interest-bearing deposits | $181,928,000 | 2,350 |
Retail deposits | $208,704,000 | 2,377 |
Estimated insured deposits | $187,687,000 | 2,282 |
IRAs and Keogh plan accounts | $8,431,000 | 2,559 |
Brokered deposits | $14,266,000 | 1,133 |
Fully insured brokered deposits | $14,266,000 | 1,045 |
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 | $231,343,000 | 2,336 |
Deposits held in domestic offices | $231,343,000 | 2,335 |
Individuals, partnerships, and corporations | $210,100,000 | 2,296 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,237,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,876 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,043,000 | 3,983 |
Demand deposits | $12,686,000 | 4,596 |
Nontransaction accounts | $200,300,000 | 1,948 |
Money market deposit accounts (MMDAs) | $98,258,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $72,590,000 | 1,327 |
Total time deposits | $29,452,000 | 4,285 |
Total time and savings deposits | $218,657,000 | 2,043 |
Noninterest-bearing deposits | $44,171,000 | 2,218 |
Interest-bearing deposits | $187,172,000 | 2,301 |
Retail deposits | $215,590,000 | 2,305 |
Estimated insured deposits | $187,254,000 | 2,304 |
IRAs and Keogh plan accounts | $9,074,000 | 2,448 |
Brokered deposits | $12,042,000 | 1,206 |
Fully insured brokered deposits | $12,042,000 | 1,103 |
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 | $223,634,000 | 2,441 |
Deposits held in domestic offices | $223,634,000 | 2,441 |
Individuals, partnerships, and corporations | $216,404,000 | 2,260 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,225,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,885 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,357,000 | 4,158 |
Demand deposits | $11,238,000 | 4,872 |
Nontransaction accounts | $194,277,000 | 2,009 |
Money market deposit accounts (MMDAs) | $86,529,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $77,613,000 | 1,294 |
Total time deposits | $30,134,000 | 4,297 |
Total time and savings deposits | $212,396,000 | 2,125 |
Noninterest-bearing deposits | $42,324,000 | 2,291 |
Interest-bearing deposits | $181,310,000 | 2,392 |
Retail deposits | $208,127,000 | 2,407 |
Estimated insured deposits | $188,023,000 | 2,319 |
IRAs and Keogh plan accounts | $9,118,000 | 2,448 |
Brokered deposits | $11,797,000 | 1,190 |
Fully insured brokered deposits | $11,797,000 | 1,096 |
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 | $231,310,000 | 2,354 |
Deposits held in domestic offices | $231,310,000 | 2,353 |
Individuals, partnerships, and corporations | $221,553,000 | 2,205 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,752,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,957 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,015,000 | 4,045 |
Demand deposits | $15,881,000 | 4,203 |
Nontransaction accounts | $200,295,000 | 1,958 |
Money market deposit accounts (MMDAs) | $86,125,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $82,603,000 | 1,238 |
Total time deposits | $31,566,000 | 4,281 |
Total time and savings deposits | $215,429,000 | 2,094 |
Noninterest-bearing deposits | $52,954,000 | 1,913 |
Interest-bearing deposits | $178,356,000 | 2,428 |
Retail deposits | $220,392,000 | 2,274 |
Estimated insured deposits | $188,173,000 | 2,303 |
IRAs and Keogh plan accounts | $9,657,000 | 2,388 |
Brokered deposits | $7,208,000 | 1,432 |
Fully insured brokered deposits | $7,208,000 | 1,323 |
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 | $217,138,000 | 2,494 |
Deposits held in domestic offices | $217,138,000 | 2,494 |
Individuals, partnerships, and corporations | $202,102,000 | 2,398 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,030,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,013 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,835,000 | 4,883 |
Demand deposits | $12,993,000 | 4,564 |
Nontransaction accounts | $196,303,000 | 2,012 |
Money market deposit accounts (MMDAs) | $89,948,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $74,507,000 | 1,312 |
Total time deposits | $31,848,000 | 4,341 |
Total time and savings deposits | $204,145,000 | 2,208 |
Noninterest-bearing deposits | $47,121,000 | 2,041 |
Interest-bearing deposits | $170,016,000 | 2,530 |
Retail deposits | $212,711,000 | 2,348 |
Estimated insured deposits | $183,313,000 | 2,387 |
IRAs and Keogh plan accounts | $9,905,000 | 2,389 |
Brokered deposits | $967,000 | 2,302 |
Fully insured brokered deposits | $967,000 | 2,124 |
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 | $213,735,000 | 2,520 |
Deposits held in domestic offices | $213,735,000 | 2,519 |
Individuals, partnerships, and corporations | $198,231,000 | 2,433 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,498,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,042 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,318,000 | 5,178 |
Demand deposits | $12,431,000 | 4,673 |
Nontransaction accounts | $195,417,000 | 2,016 |
Money market deposit accounts (MMDAs) | $87,348,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $75,192,000 | 1,291 |
Total time deposits | $32,878,000 | 4,337 |
Total time and savings deposits | $201,304,000 | 2,230 |
Noninterest-bearing deposits | $44,543,000 | 2,124 |
Interest-bearing deposits | $169,192,000 | 2,546 |
Retail deposits | $210,009,000 | 2,371 |
Estimated insured deposits | $179,508,000 | 2,451 |
IRAs and Keogh plan accounts | $10,229,000 | 2,361 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $204,302,000 | 2,647 |
Deposits held in domestic offices | $204,302,000 | 2,647 |
Individuals, partnerships, and corporations | $197,138,000 | 2,461 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,158,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,054 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,209,000 | 5,350 |
Demand deposits | $10,417,000 | 5,070 |
Nontransaction accounts | $187,093,000 | 2,096 |
Money market deposit accounts (MMDAs) | $81,973,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $71,148,000 | 1,341 |
Total time deposits | $33,972,000 | 4,316 |
Total time and savings deposits | $193,885,000 | 2,330 |
Noninterest-bearing deposits | $40,922,000 | 2,245 |
Interest-bearing deposits | $163,380,000 | 2,651 |
Retail deposits | $200,576,000 | 2,496 |
Estimated insured deposits | $173,657,000 | 2,545 |
IRAs and Keogh plan accounts | $10,724,000 | 2,295 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $209,239,000 | 2,575 |
Deposits held in domestic offices | $209,239,000 | 2,575 |
Individuals, partnerships, and corporations | $197,491,000 | 2,452 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,742,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,099 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,014,000 | 5,056 |
Demand deposits | $12,657,000 | 4,670 |
Nontransaction accounts | $189,225,000 | 2,077 |
Money market deposit accounts (MMDAs) | $82,823,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $71,653,000 | 1,327 |
Total time deposits | $34,748,000 | 4,318 |
Total time and savings deposits | $196,582,000 | 2,289 |
Noninterest-bearing deposits | $43,360,000 | 2,134 |
Interest-bearing deposits | $165,879,000 | 2,599 |
Retail deposits | $205,514,000 | 2,430 |
Estimated insured deposits | $181,095,000 | 2,441 |
IRAs and Keogh plan accounts | $11,102,000 | 2,265 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $206,460,000 | 2,593 |
Deposits held in domestic offices | $206,460,000 | 2,592 |
Individuals, partnerships, and corporations | $191,786,000 | 2,524 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,668,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,137 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,226,000 | 5,326 |
Demand deposits | $10,533,000 | 5,027 |
Nontransaction accounts | $189,234,000 | 2,086 |
Money market deposit accounts (MMDAs) | $83,217,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $70,551,000 | 1,337 |
Total time deposits | $35,465,000 | 4,345 |
Total time and savings deposits | $195,927,000 | 2,296 |
Noninterest-bearing deposits | $40,472,000 | 2,219 |
Interest-bearing deposits | $165,988,000 | 2,597 |
Retail deposits | $202,735,000 | 2,450 |
Estimated insured deposits | $177,942,000 | 2,496 |
IRAs and Keogh plan accounts | $11,681,000 | 2,213 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $215,531,000 | 2,503 |
Deposits held in domestic offices | $215,531,000 | 2,502 |
Individuals, partnerships, and corporations | $194,431,000 | 2,481 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,094,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,160 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,850,000 | 4,624 |
Demand deposits | $11,096,000 | 4,913 |
Nontransaction accounts | $191,681,000 | 2,075 |
Money market deposit accounts (MMDAs) | $84,362,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $70,986,000 | 1,332 |
Total time deposits | $36,332,000 | 4,339 |
Total time and savings deposits | $204,435,000 | 2,227 |
Noninterest-bearing deposits | $40,889,000 | 2,159 |
Interest-bearing deposits | $174,642,000 | 2,493 |
Retail deposits | $211,806,000 | 2,339 |
Estimated insured deposits | $179,697,000 | 2,476 |
IRAs and Keogh plan accounts | $11,884,000 | 2,191 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $206,392,000 | 2,639 |
Deposits held in domestic offices | $206,392,000 | 2,639 |
Individuals, partnerships, and corporations | $195,868,000 | 2,498 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,518,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,225 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,972,000 | 5,461 |
Demand deposits | $10,632,000 | 5,070 |
Nontransaction accounts | $189,420,000 | 2,120 |
Money market deposit accounts (MMDAs) | $83,572,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $68,799,000 | 1,359 |
Total time deposits | $37,049,000 | 4,349 |
Total time and savings deposits | $195,760,000 | 2,340 |
Noninterest-bearing deposits | $38,840,000 | 2,253 |
Interest-bearing deposits | $167,552,000 | 2,632 |
Retail deposits | $202,668,000 | 2,478 |
Estimated insured deposits | $178,187,000 | 2,529 |
IRAs and Keogh plan accounts | $11,938,000 | 2,200 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $206,570,000 | 2,642 |
Deposits held in domestic offices | $206,570,000 | 2,641 |
Individuals, partnerships, and corporations | $196,554,000 | 2,485 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,011,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,256 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,232,000 | 5,231 |
Demand deposits | $12,500,000 | 4,751 |
Nontransaction accounts | $187,338,000 | 2,139 |
Money market deposit accounts (MMDAs) | $81,106,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $68,775,000 | 1,346 |
Total time deposits | $37,458,000 | 4,367 |
Total time and savings deposits | $194,070,000 | 2,341 |
Noninterest-bearing deposits | $42,166,000 | 2,138 |
Interest-bearing deposits | $164,404,000 | 2,648 |
Retail deposits | $202,846,000 | 2,469 |
Estimated insured deposits | $181,749,000 | 2,587 |
IRAs and Keogh plan accounts | $12,136,000 | 2,188 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $199,273,000 | 2,705 |
Deposits held in domestic offices | $199,273,000 | 2,704 |
Individuals, partnerships, and corporations | $189,064,000 | 2,559 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,203,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,291 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,367,000 | 5,486 |
Demand deposits | $10,949,000 | 4,944 |
Nontransaction accounts | $182,906,000 | 2,214 |
Money market deposit accounts (MMDAs) | $78,886,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $65,363,000 | 1,387 |
Total time deposits | $38,657,000 | 4,404 |
Total time and savings deposits | $188,324,000 | 2,419 |
Noninterest-bearing deposits | $38,174,000 | 2,225 |
Interest-bearing deposits | $161,099,000 | 2,700 |
Retail deposits | $195,232,000 | 2,525 |
Estimated insured deposits | $180,205,000 | 2,619 |
IRAs and Keogh plan accounts | $12,359,000 | 2,199 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $198,168,000 | 2,714 |
Deposits held in domestic offices | $198,168,000 | 2,713 |
Individuals, partnerships, and corporations | $186,106,000 | 2,587 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,056,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,317 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,923,000 | 5,286 |
Demand deposits | $11,347,000 | 4,825 |
Nontransaction accounts | $180,245,000 | 2,239 |
Money market deposit accounts (MMDAs) | $80,421,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $60,890,000 | 1,432 |
Total time deposits | $38,934,000 | 4,448 |
Total time and savings deposits | $186,821,000 | 2,430 |
Noninterest-bearing deposits | $35,996,000 | 2,274 |
Interest-bearing deposits | $162,173,000 | 2,717 |
Retail deposits | $194,128,000 | 2,527 |
Estimated insured deposits | $176,766,000 | 2,661 |
IRAs and Keogh plan accounts | $12,370,000 | 2,203 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $207,829,000 | 2,617 |
Deposits held in domestic offices | $207,829,000 | 2,616 |
Individuals, partnerships, and corporations | $199,301,000 | 2,460 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,522,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,353 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,635,000 | 5,365 |
Demand deposits | $11,395,000 | 4,830 |
Nontransaction accounts | $190,194,000 | 2,169 |
Money market deposit accounts (MMDAs) | $78,324,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $62,460,000 | 1,414 |
Total time deposits | $49,410,000 | 3,867 |
Total time and savings deposits | $196,434,000 | 2,367 |
Noninterest-bearing deposits | $36,389,000 | 2,256 |
Interest-bearing deposits | $171,440,000 | 2,618 |
Retail deposits | $193,803,000 | 2,551 |
Estimated insured deposits | $188,016,000 | 2,513 |
IRAs and Keogh plan accounts | $12,334,000 | 2,230 |
Brokered deposits | $9,986,000 | 1,284 |
Fully insured brokered deposits | $9,986,000 | 1,184 |
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 | $225,442,000 | 2,379 |
Deposits held in domestic offices | $225,442,000 | 2,379 |
Individuals, partnerships, and corporations | $216,493,000 | 2,260 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,943,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,170 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,939,000 | 5,000 |
Demand deposits | $17,848,000 | 3,506 |
Nontransaction accounts | $205,503,000 | 2,044 |
Money market deposit accounts (MMDAs) | $74,313,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $66,128,000 | 1,328 |
Total time deposits | $65,062,000 | 3,201 |
Total time and savings deposits | $207,594,000 | 2,225 |
Noninterest-bearing deposits | $42,094,000 | 1,869 |
Interest-bearing deposits | $183,349,000 | 2,434 |
Retail deposits | $196,624,000 | 2,466 |
Estimated insured deposits | $207,191,000 | 2,259 |
IRAs and Keogh plan accounts | $12,510,000 | 2,208 |
Brokered deposits | $24,779,000 | 743 |
Fully insured brokered deposits | $24,779,000 | 698 |
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 | $235,383,000 | 2,276 |
Deposits held in domestic offices | $235,383,000 | 2,276 |
Individuals, partnerships, and corporations | $223,514,000 | 2,175 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,861,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,154 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,269,000 | 5,263 |
Demand deposits | $11,167,000 | 4,680 |
Nontransaction accounts | $218,114,000 | 1,968 |
Money market deposit accounts (MMDAs) | $70,900,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $63,013,000 | 1,360 |
Total time deposits | $84,200,000 | 2,610 |
Total time and savings deposits | $224,216,000 | 2,094 |
Noninterest-bearing deposits | $37,046,000 | 2,038 |
Interest-bearing deposits | $198,337,000 | 2,266 |
Retail deposits | $190,453,000 | 2,528 |
Estimated insured deposits | $216,289,000 | 2,164 |
IRAs and Keogh plan accounts | $12,707,000 | 2,206 |
Brokered deposits | $39,639,000 | 567 |
Fully insured brokered deposits | $39,639,000 | 531 |
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 | $236,305,000 | 2,268 |
Deposits held in domestic offices | $236,305,000 | 2,268 |
Individuals, partnerships, and corporations | $223,606,000 | 2,184 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,691,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,231 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,897,000 | 5,282 |
Demand deposits | $10,210,000 | 4,846 |
Nontransaction accounts | $219,408,000 | 1,965 |
Money market deposit accounts (MMDAs) | $68,744,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $62,714,000 | 1,350 |
Total time deposits | $87,951,000 | 2,559 |
Total time and savings deposits | $226,095,000 | 2,069 |
Noninterest-bearing deposits | $34,463,000 | 2,113 |
Interest-bearing deposits | $201,842,000 | 2,253 |
Retail deposits | $189,213,000 | 2,543 |
Estimated insured deposits | $215,129,000 | 2,182 |
IRAs and Keogh plan accounts | $13,134,000 | 2,121 |
Brokered deposits | $39,624,000 | 594 |
Fully insured brokered deposits | $39,624,000 | 563 |
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 | $253,460,000 | 2,137 |
Deposits held in domestic offices | $253,460,000 | 2,135 |
Individuals, partnerships, and corporations | $240,640,000 | 2,034 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,809,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,211 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,870,000 | 5,340 |
Demand deposits | $10,714,000 | 4,730 |
Nontransaction accounts | $236,590,000 | 1,898 |
Money market deposit accounts (MMDAs) | $67,900,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $60,209,000 | 1,375 |
Total time deposits | $108,481,000 | 2,167 |
Total time and savings deposits | $242,746,000 | 1,988 |
Noninterest-bearing deposits | $32,143,000 | 2,215 |
Interest-bearing deposits | $221,317,000 | 2,085 |
Retail deposits | $188,913,000 | 2,564 |
Estimated insured deposits | $233,609,000 | 2,022 |
IRAs and Keogh plan accounts | $13,101,000 | 2,144 |
Brokered deposits | $59,388,000 | 466 |
Fully insured brokered deposits | $59,388,000 | 442 |
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 | $264,502,000 | 2,046 |
Deposits held in domestic offices | $264,502,000 | 2,045 |
Individuals, partnerships, and corporations | $245,791,000 | 1,998 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $18,697,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,255 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,324,000 | 5,246 |
Demand deposits | $10,175,000 | 4,819 |
Nontransaction accounts | $247,178,000 | 1,812 |
Money market deposit accounts (MMDAs) | $68,292,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $67,842,000 | 1,278 |
Total time deposits | $111,043,000 | 2,160 |
Total time and savings deposits | $254,327,000 | 1,902 |
Noninterest-bearing deposits | $36,242,000 | 1,899 |
Interest-bearing deposits | $228,260,000 | 2,029 |
Retail deposits | $198,094,000 | 2,426 |
Estimated insured deposits | $236,403,000 | 1,984 |
IRAs and Keogh plan accounts | $13,365,000 | 2,112 |
Brokered deposits | $59,367,000 | 482 |
Fully insured brokered deposits | $59,367,000 | 454 |
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 | $261,237,000 | 2,101 |
Deposits held in domestic offices | $261,237,000 | 2,098 |
Individuals, partnerships, and corporations | $245,598,000 | 2,024 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,629,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,279 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,809,000 | 5,227 |
Demand deposits | $9,801,000 | 4,853 |
Nontransaction accounts | $244,428,000 | 1,871 |
Money market deposit accounts (MMDAs) | $70,181,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $63,053,000 | 1,323 |
Total time deposits | $111,194,000 | 2,212 |
Total time and savings deposits | $251,436,000 | 1,955 |
Noninterest-bearing deposits | $32,542,000 | 2,079 |
Interest-bearing deposits | $228,695,000 | 2,059 |
Retail deposits | $196,158,000 | 2,437 |
Estimated insured deposits | $229,959,000 | 1,992 |
IRAs and Keogh plan accounts | $13,780,000 | 2,083 |
Brokered deposits | $59,354,000 | 523 |
Fully insured brokered deposits | $59,354,000 | 494 |
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 | $259,015,000 | 2,117 |
Deposits held in domestic offices | $259,015,000 | 2,115 |
Individuals, partnerships, and corporations | $242,849,000 | 2,050 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $16,155,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,307 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,273,000 | 5,299 |
Demand deposits | $9,929,000 | 4,773 |
Nontransaction accounts | $242,742,000 | 1,893 |
Money market deposit accounts (MMDAs) | $62,829,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $66,905,000 | 1,276 |
Total time deposits | $113,007,000 | 2,239 |
Total time and savings deposits | $249,086,000 | 1,982 |
Noninterest-bearing deposits | $32,142,000 | 2,072 |
Interest-bearing deposits | $226,872,000 | 2,088 |
Retail deposits | $194,181,000 | 2,465 |
Estimated insured deposits | $229,922,000 | 2,010 |
IRAs and Keogh plan accounts | $13,808,000 | 2,068 |
Brokered deposits | $59,391,000 | 551 |
Fully insured brokered deposits | $59,391,000 | 513 |
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 | $255,785,000 | 2,182 |
Deposits held in domestic offices | $255,785,000 | 2,180 |
Individuals, partnerships, and corporations | $242,602,000 | 2,086 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $13,174,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,367 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,755,000 | 5,284 |
Demand deposits | $10,358,000 | 4,663 |
Nontransaction accounts | $239,030,000 | 1,965 |
Money market deposit accounts (MMDAs) | $61,012,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $63,045,000 | 1,325 |
Total time deposits | $114,973,000 | 2,256 |
Total time and savings deposits | $245,427,000 | 2,052 |
Noninterest-bearing deposits | $30,541,000 | 2,167 |
Interest-bearing deposits | $225,244,000 | 2,146 |
Retail deposits | $190,234,000 | 2,547 |
Estimated insured deposits | $231,397,000 | 2,037 |
IRAs and Keogh plan accounts | $14,080,000 | 2,034 |
Brokered deposits | $59,570,000 | 604 |
Fully insured brokered deposits | $59,570,000 | 568 |
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 | $271,134,000 | 2,065 |
Deposits held in domestic offices | $271,134,000 | 2,064 |
Individuals, partnerships, and corporations | $254,410,000 | 2,001 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $16,694,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,363 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,836,000 | 5,047 |
Demand deposits | $11,353,000 | 4,492 |
Nontransaction accounts | $252,298,000 | 1,870 |
Money market deposit accounts (MMDAs) | $62,743,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $66,845,000 | 1,269 |
Total time deposits | $122,710,000 | 2,162 |
Total time and savings deposits | $259,781,000 | 1,946 |
Noninterest-bearing deposits | $33,562,000 | 1,964 |
Interest-bearing deposits | $237,572,000 | 2,036 |
Retail deposits | $252,326,000 | 1,753 |
Estimated insured deposits | $241,193,000 | 1,970 |
IRAs and Keogh plan accounts | $14,043,000 | 2,035 |
Brokered deposits | $64,582,000 | 584 |
Fully insured brokered deposits | $64,582,000 | 469 |
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 | $261,062,000 | 2,124 |
Deposits held in domestic offices | $261,062,000 | 2,122 |
Individuals, partnerships, and corporations | $245,945,000 | 2,054 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $15,108,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,408 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,788,000 | 5,327 |
Demand deposits | $9,324,000 | 4,861 |
Nontransaction accounts | $245,274,000 | 1,917 |
Money market deposit accounts (MMDAs) | $60,109,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $63,135,000 | 1,301 |
Total time deposits | $122,030,000 | 2,208 |
Total time and savings deposits | $251,738,000 | 1,986 |
Noninterest-bearing deposits | $29,848,000 | 2,153 |
Interest-bearing deposits | $231,214,000 | 2,085 |
Retail deposits | $240,989,000 | 1,813 |
Estimated insured deposits | $234,276,000 | 2,020 |
IRAs and Keogh plan accounts | $14,285,000 | 1,996 |
Brokered deposits | $59,702,000 | 678 |
Fully insured brokered deposits | $59,702,000 | 561 |
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 | $256,836,000 | 2,159 |
Deposits held in domestic offices | $256,836,000 | 2,157 |
Individuals, partnerships, and corporations | $245,723,000 | 2,050 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,105,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,425 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,651,000 | 5,257 |
Demand deposits | $10,612,000 | 4,545 |
Nontransaction accounts | $240,185,000 | 1,953 |
Money market deposit accounts (MMDAs) | $56,049,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $63,754,000 | 1,279 |
Total time deposits | $120,382,000 | 2,280 |
Total time and savings deposits | $246,224,000 | 2,037 |
Noninterest-bearing deposits | $33,435,000 | 1,915 |
Interest-bearing deposits | $223,400,000 | 2,140 |
Retail deposits | $240,150,000 | 1,825 |
Estimated insured deposits | $212,307,000 | 1,927 |
IRAs and Keogh plan accounts | $14,454,000 | 1,966 |
Brokered deposits | $59,715,000 | 745 |
Fully insured brokered deposits | $59,715,000 | 619 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $256,751,000 | 2,155 |
Deposits held in domestic offices | $256,751,000 | 2,153 |
Individuals, partnerships, and corporations | $246,426,000 | 2,045 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,317,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,408 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,241,000 | 5,334 |
Demand deposits | $10,016,000 | 4,737 |
Nontransaction accounts | $240,510,000 | 1,969 |
Money market deposit accounts (MMDAs) | $50,483,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $68,089,000 | 1,219 |
Total time deposits | $121,938,000 | 2,258 |
Total time and savings deposits | $246,735,000 | 2,032 |
Noninterest-bearing deposits | $33,911,000 | 1,885 |
Interest-bearing deposits | $222,840,000 | 2,139 |
Retail deposits | $238,978,000 | 1,839 |
Estimated insured deposits | $209,326,000 | 1,955 |
IRAs and Keogh plan accounts | $14,588,000 | 1,895 |
Brokered deposits | $59,736,000 | 787 |
Fully insured brokered deposits | $59,736,000 | 671 |
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 | $237,154,000 | 2,255 |
Deposits held in domestic offices | $237,154,000 | 2,251 |
Individuals, partnerships, and corporations | $225,783,000 | 2,173 |
U.S. Government | $76,000 | 911 |
States and political subdivisions in the U.S. | $11,287,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,321 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,229,000 | 5,176 |
Demand deposits | $10,697,000 | 4,605 |
Nontransaction accounts | $219,925,000 | 2,052 |
Money market deposit accounts (MMDAs) | $45,755,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $63,106,000 | 1,237 |
Total time deposits | $111,063,000 | 2,417 |
Total time and savings deposits | $226,457,000 | 2,119 |
Noninterest-bearing deposits | $32,739,000 | 1,937 |
Interest-bearing deposits | $204,415,000 | 2,266 |
Retail deposits | $217,289,000 | 1,974 |
Estimated insured deposits | $173,951,000 | 2,270 |
IRAs and Keogh plan accounts | $14,258,000 | 1,859 |
Brokered deposits | $44,810,000 | 961 |
Fully insured brokered deposits | $44,810,000 | 867 |
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 | $211,049,000 | 2,475 |
Deposits held in domestic offices | $211,049,000 | 2,471 |
Individuals, partnerships, and corporations | $201,593,000 | 2,382 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $9,446,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,205 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,679,000 | 4,817 |
Demand deposits | $12,195,000 | 4,134 |
Nontransaction accounts | $192,370,000 | 2,264 |
Money market deposit accounts (MMDAs) | $43,527,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $61,107,000 | 1,271 |
Total time deposits | $87,735,000 | 2,929 |
Total time and savings deposits | $198,854,000 | 2,339 |
Noninterest-bearing deposits | $35,252,000 | 1,800 |
Interest-bearing deposits | $175,796,000 | 2,569 |
Retail deposits | $191,032,000 | 2,208 |
Estimated insured deposits | $174,294,000 | 2,241 |
IRAs and Keogh plan accounts | $14,245,000 | 1,805 |
Brokered deposits | $19,903,000 | 1,415 |
Fully insured brokered deposits | $19,903,000 | 1,313 |
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 | $197,791,000 | 2,639 |
Deposits held in domestic offices | $197,791,000 | 2,636 |
Individuals, partnerships, and corporations | $188,629,000 | 2,535 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $9,152,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,180 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,282,000 | 4,985 |
Demand deposits | $12,116,000 | 4,269 |
Nontransaction accounts | $179,509,000 | 2,384 |
Money market deposit accounts (MMDAs) | $44,231,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $60,577,000 | 1,291 |
Total time deposits | $74,701,000 | 3,309 |
Total time and savings deposits | $185,675,000 | 2,488 |
Noninterest-bearing deposits | $32,813,000 | 1,970 |
Interest-bearing deposits | $164,978,000 | 2,727 |
Retail deposits | $177,498,000 | 2,333 |
Estimated insured deposits | $160,165,000 | 2,410 |
IRAs and Keogh plan accounts | $14,276,000 | 1,796 |
Brokered deposits | $4,977,000 | 2,229 |
Fully insured brokered deposits | $4,977,000 | 2,078 |
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 | $199,331,000 | 2,614 |
Deposits held in domestic offices | $199,331,000 | 2,611 |
Individuals, partnerships, and corporations | $191,160,000 | 2,496 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $8,162,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,121 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,549,000 | 4,927 |
Demand deposits | $14,113,000 | 3,711 |
Nontransaction accounts | $180,782,000 | 2,365 |
Money market deposit accounts (MMDAs) | $42,775,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $66,236,000 | 1,202 |
Total time deposits | $71,772,000 | 3,425 |
Total time and savings deposits | $185,218,000 | 2,495 |
Noninterest-bearing deposits | $34,957,000 | 1,799 |
Interest-bearing deposits | $164,374,000 | 2,725 |
Retail deposits | $178,818,000 | 2,319 |
Estimated insured deposits | $157,207,000 | 2,450 |
IRAs and Keogh plan accounts | $14,136,000 | 1,804 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $200,218,000 | 2,569 |
Deposits held in domestic offices | $200,218,000 | 2,567 |
Individuals, partnerships, and corporations | $190,579,000 | 2,482 |
U.S. Government | $26,000 | 1,823 |
States and political subdivisions in the U.S. | $9,605,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,035 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,505,000 | 4,972 |
Demand deposits | $12,055,000 | 4,289 |
Nontransaction accounts | $181,713,000 | 2,328 |
Money market deposit accounts (MMDAs) | $42,655,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $60,076,000 | 1,282 |
Total time deposits | $78,982,000 | 3,150 |
Total time and savings deposits | $188,163,000 | 2,421 |
Noninterest-bearing deposits | $34,266,000 | 1,858 |
Interest-bearing deposits | $165,952,000 | 2,661 |
Retail deposits | $173,906,000 | 2,362 |
Estimated insured deposits | $158,511,000 | 2,371 |
IRAs and Keogh plan accounts | $14,043,000 | 1,797 |
Brokered deposits | $4,978,000 | 2,147 |
Fully insured brokered deposits | $4,978,000 | 1,982 |
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 | $193,732,000 | 2,617 |
Deposits held in domestic offices | $193,732,000 | 2,614 |
Individuals, partnerships, and corporations | $188,577,000 | 2,497 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $5,144,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,983 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,946,000 | 5,116 |
Demand deposits | $10,839,000 | 4,485 |
Nontransaction accounts | $176,786,000 | 2,357 |
Money market deposit accounts (MMDAs) | $43,882,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $57,021,000 | 1,310 |
Total time deposits | $75,884,000 | 3,237 |
Total time and savings deposits | $182,893,000 | 2,456 |
Noninterest-bearing deposits | $30,191,000 | 2,113 |
Interest-bearing deposits | $163,541,000 | 2,676 |
Retail deposits | $172,729,000 | 2,336 |
Estimated insured deposits | $161,758,000 | 2,319 |
IRAs and Keogh plan accounts | $14,213,000 | 1,784 |
Brokered deposits | $4,954,000 | 2,154 |
Fully insured brokered deposits | $4,954,000 | 1,986 |
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 | $196,367,000 | 2,602 |
Deposits held in domestic offices | $196,367,000 | 2,600 |
Individuals, partnerships, and corporations | $186,369,000 | 2,548 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $9,990,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,014 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,952,000 | 5,231 |
Demand deposits | $10,743,000 | 4,630 |
Nontransaction accounts | $179,415,000 | 2,342 |
Money market deposit accounts (MMDAs) | $43,353,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $54,782,000 | 1,348 |
Total time deposits | $81,280,000 | 3,045 |
Total time and savings deposits | $185,624,000 | 2,440 |
Noninterest-bearing deposits | $28,894,000 | 2,327 |
Interest-bearing deposits | $167,473,000 | 2,647 |
Retail deposits | $169,099,000 | 2,436 |
Estimated insured deposits | $160,131,000 | 2,357 |
IRAs and Keogh plan accounts | $14,013,000 | 1,812 |
Brokered deposits | $4,952,000 | 2,144 |
Fully insured brokered deposits | $4,952,000 | 1,964 |
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 | $195,608,000 | 2,613 |
Deposits held in domestic offices | $195,608,000 | 2,610 |
Individuals, partnerships, and corporations | $187,798,000 | 2,531 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $7,800,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,034 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,748,000 | 5,027 |
Demand deposits | $10,640,000 | 4,686 |
Nontransaction accounts | $176,860,000 | 2,350 |
Money market deposit accounts (MMDAs) | $46,727,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $56,362,000 | 1,306 |
Total time deposits | $73,771,000 | 3,289 |
Total time and savings deposits | $184,968,000 | 2,442 |
Noninterest-bearing deposits | $29,618,000 | 2,261 |
Interest-bearing deposits | $165,990,000 | 2,655 |
Retail deposits | $172,813,000 | 2,398 |
Estimated insured deposits | $156,189,000 | 2,421 |
IRAs and Keogh plan accounts | $13,739,000 | 1,788 |
Brokered deposits | $4,949,000 | 2,122 |
Fully insured brokered deposits | $4,949,000 | 1,932 |
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 | $194,606,000 | 2,623 |
Deposits held in domestic offices | $194,606,000 | 2,620 |
Individuals, partnerships, and corporations | $186,840,000 | 2,517 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $7,736,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,082 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,612,000 | 5,306 |
Demand deposits | $11,438,000 | 4,581 |
Nontransaction accounts | $176,994,000 | 2,310 |
Money market deposit accounts (MMDAs) | $45,366,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $57,130,000 | 1,280 |
Total time deposits | $74,497,000 | 3,206 |
Total time and savings deposits | $183,168,000 | 2,443 |
Noninterest-bearing deposits | $31,935,000 | 2,160 |
Interest-bearing deposits | $162,671,000 | 2,674 |
Retail deposits | $170,009,000 | 2,346 |
Estimated insured deposits | $152,818,000 | 2,415 |
IRAs and Keogh plan accounts | $13,805,000 | 1,748 |
Brokered deposits | $4,946,000 | 2,139 |
Fully insured brokered deposits | $4,946,000 | 1,909 |
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 | $192,516,000 | 2,612 |
Deposits held in domestic offices | $192,516,000 | 2,609 |
Individuals, partnerships, and corporations | $185,741,000 | 2,511 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $6,765,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,091 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,056,000 | 1,449 |
Demand deposits | $29,560,000 | 1,856 |
Nontransaction accounts | $132,460,000 | 2,865 |
Money market deposit accounts (MMDAs) | $48,149,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $13,095,000 | 3,021 |
Total time deposits | $71,216,000 | 3,250 |
Total time and savings deposits | $162,956,000 | 2,643 |
Noninterest-bearing deposits | $29,560,000 | 2,309 |
Interest-bearing deposits | $162,956,000 | 2,624 |
Retail deposits | $171,211,000 | 2,289 |
Estimated insured deposits | $152,625,000 | 2,393 |
IRAs and Keogh plan accounts | $13,619,000 | 1,768 |
Brokered deposits | $4,944,000 | 2,117 |
Fully insured brokered deposits | $4,944,000 | 1,879 |
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 | $195,762,000 | 2,568 |
Deposits held in domestic offices | $195,762,000 | 2,565 |
Individuals, partnerships, and corporations | $183,179,000 | 2,537 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $12,569,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,100 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,296,000 | 1,624 |
Demand deposits | $29,462,000 | 1,981 |
Nontransaction accounts | $136,466,000 | 2,741 |
Money market deposit accounts (MMDAs) | $47,822,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $13,436,000 | 3,029 |
Total time deposits | $75,207,000 | 3,042 |
Total time and savings deposits | $166,300,000 | 2,574 |
Noninterest-bearing deposits | $29,462,000 | 2,367 |
Interest-bearing deposits | $166,300,000 | 2,556 |
Retail deposits | $169,200,000 | 2,346 |
Estimated insured deposits | $150,974,000 | 2,409 |
IRAs and Keogh plan accounts | $13,248,000 | 1,789 |
Brokered deposits | $4,941,000 | 1,997 |
Fully insured brokered deposits | $4,941,000 | 1,772 |
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 | $189,036,000 | 2,646 |
Deposits held in domestic offices | $189,036,000 | 2,643 |
Individuals, partnerships, and corporations | $180,368,000 | 2,553 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $8,656,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,070 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,295,000 | 1,626 |
Demand deposits | $28,892,000 | 2,064 |
Nontransaction accounts | $127,741,000 | 2,861 |
Money market deposit accounts (MMDAs) | $50,499,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $13,167,000 | 3,136 |
Total time deposits | $64,075,000 | 3,387 |
Total time and savings deposits | $160,144,000 | 2,631 |
Noninterest-bearing deposits | $28,892,000 | 2,418 |
Interest-bearing deposits | $160,144,000 | 2,621 |
Retail deposits | $172,548,000 | 2,302 |
Estimated insured deposits | $153,361,000 | 2,360 |
IRAs and Keogh plan accounts | $13,391,000 | 1,752 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $184,457,000 | 2,677 |
Deposits held in domestic offices | $184,457,000 | 2,673 |
Individuals, partnerships, and corporations | $176,989,000 | 2,581 |
U.S. Government | $29,000 | 2,015 |
States and political subdivisions in the U.S. | $7,431,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,070 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,744,000 | 1,707 |
Demand deposits | $29,571,000 | 2,074 |
Nontransaction accounts | $123,713,000 | 2,854 |
Money market deposit accounts (MMDAs) | $51,481,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $12,539,000 | 3,253 |
Total time deposits | $59,692,000 | 3,464 |
Total time and savings deposits | $154,886,000 | 2,681 |
Noninterest-bearing deposits | $29,572,000 | 2,410 |
Interest-bearing deposits | $154,885,000 | 2,677 |
Retail deposits | $171,030,000 | 2,301 |
Estimated insured deposits | $157,586,000 | 2,320 |
IRAs and Keogh plan accounts | $13,343,000 | 1,717 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $182,519,000 | 2,630 |
Deposits held in domestic offices | $182,519,000 | 2,624 |
Individuals, partnerships, and corporations | $172,169,000 | 2,584 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $10,337,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,085 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,681,000 | 1,863 |
Demand deposits | $28,751,000 | 2,137 |
Nontransaction accounts | $125,838,000 | 2,777 |
Money market deposit accounts (MMDAs) | $52,717,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $12,975,000 | 3,215 |
Total time deposits | $60,146,000 | 3,390 |
Total time and savings deposits | $153,768,000 | 2,645 |
Noninterest-bearing deposits | $28,751,000 | 2,435 |
Interest-bearing deposits | $153,768,000 | 2,637 |
Retail deposits | $167,608,000 | 2,312 |
Estimated insured deposits | $155,394,000 | 2,307 |
IRAs and Keogh plan accounts | $14,522,000 | 1,600 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $182,829,000 | 2,593 |
Deposits held in domestic offices | $182,829,000 | 2,589 |
Individuals, partnerships, and corporations | $171,234,000 | 2,550 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $11,454,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,447 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,124,000 | 2,024 |
Demand deposits | $27,979,000 | 2,165 |
Nontransaction accounts | $128,705,000 | 2,679 |
Money market deposit accounts (MMDAs) | $52,860,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $13,417,000 | 3,199 |
Total time deposits | $62,428,000 | 3,177 |
Total time and savings deposits | $154,850,000 | 2,582 |
Noninterest-bearing deposits | $27,979,000 | 2,417 |
Interest-bearing deposits | $154,850,000 | 2,582 |
Retail deposits | $166,956,000 | 2,280 |
Estimated insured deposits | $157,710,000 | 2,264 |
IRAs and Keogh plan accounts | $14,719,000 | 1,578 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $181,198,000 | 2,612 |
Deposits held in domestic offices | $181,198,000 | 2,607 |
Individuals, partnerships, and corporations | $171,237,000 | 2,536 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $9,949,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,084 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,805,000 | 2,245 |
Demand deposits | $25,382,000 | 2,341 |
Nontransaction accounts | $131,393,000 | 2,621 |
Money market deposit accounts (MMDAs) | $56,178,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $13,504,000 | 3,243 |
Total time deposits | $61,712,000 | 3,160 |
Total time and savings deposits | $155,816,000 | 2,569 |
Noninterest-bearing deposits | $25,382,000 | 2,571 |
Interest-bearing deposits | $155,816,000 | 2,573 |
Retail deposits | $167,064,000 | 2,291 |
Estimated insured deposits | $158,914,000 | 2,258 |
IRAs and Keogh plan accounts | $14,912,000 | 1,541 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $187,013,000 | 2,522 |
Deposits held in domestic offices | $187,013,000 | 2,517 |
Individuals, partnerships, and corporations | $176,974,000 | 2,435 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $10,015,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,084 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,753,000 | 2,316 |
Demand deposits | $27,676,000 | 2,164 |
Nontransaction accounts | $138,260,000 | 2,478 |
Money market deposit accounts (MMDAs) | $56,649,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $12,906,000 | 3,330 |
Total time deposits | $68,704,000 | 2,821 |
Total time and savings deposits | $159,337,000 | 2,478 |
Noninterest-bearing deposits | $27,676,000 | 2,394 |
Interest-bearing deposits | $159,337,000 | 2,481 |
Retail deposits | $171,839,000 | 2,220 |
Estimated insured deposits | $165,279,000 | 2,154 |
IRAs and Keogh plan accounts | $15,275,000 | 1,509 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $192,025,000 | 2,416 |
Deposits held in domestic offices | $192,025,000 | 2,411 |
Individuals, partnerships, and corporations | $185,272,000 | 2,330 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $6,738,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,121 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,257,000 | 2,377 |
Demand deposits | $25,808,000 | 2,251 |
Nontransaction accounts | $145,768,000 | 2,363 |
Money market deposit accounts (MMDAs) | $57,420,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $12,979,000 | 3,323 |
Total time deposits | $75,370,000 | 2,571 |
Total time and savings deposits | $166,217,000 | 2,361 |
Noninterest-bearing deposits | $25,808,000 | 2,476 |
Interest-bearing deposits | $166,217,000 | 2,357 |
Retail deposits | $172,457,000 | 2,194 |
Estimated insured deposits | $165,089,000 | 2,134 |
IRAs and Keogh plan accounts | $15,633,000 | 1,497 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $190,541,000 | 2,422 |
Deposits held in domestic offices | $190,541,000 | 2,417 |
Individuals, partnerships, and corporations | $182,480,000 | 2,340 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $8,044,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,175 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,409,000 | 2,389 |
Demand deposits | $26,746,000 | 2,191 |
Nontransaction accounts | $144,132,000 | 2,347 |
Money market deposit accounts (MMDAs) | $59,788,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $13,275,000 | 3,280 |
Total time deposits | $71,068,000 | 2,692 |
Total time and savings deposits | $163,795,000 | 2,358 |
Noninterest-bearing deposits | $26,746,000 | 2,395 |
Interest-bearing deposits | $163,795,000 | 2,354 |
Retail deposits | $170,428,000 | 2,219 |
Estimated insured deposits | $162,167,000 | 2,152 |
IRAs and Keogh plan accounts | $15,789,000 | 1,482 |
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 | $189,653,000 | 2,398 |
Deposits held in domestic offices | $189,653,000 | 2,392 |
Individuals, partnerships, and corporations | $184,059,000 | 2,272 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $5,566,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,180 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,256,000 | 2,314 |
Demand deposits | $28,112,000 | 2,011 |
Nontransaction accounts | $142,397,000 | 2,360 |
Money market deposit accounts (MMDAs) | $59,174,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $12,475,000 | 3,418 |
Total time deposits | $70,748,000 | 2,733 |
Total time and savings deposits | $161,541,000 | 2,377 |
Noninterest-bearing deposits | $28,112,000 | 2,216 |
Interest-bearing deposits | $161,542,000 | 2,381 |
Retail deposits | $171,878,000 | 2,176 |
Estimated insured deposits | $164,358,000 | 2,113 |
IRAs and Keogh plan accounts | $16,134,000 | 1,453 |
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 | $194,125,000 | 2,335 |
Deposits held in domestic offices | $194,125,000 | 2,330 |
Individuals, partnerships, and corporations | $186,312,000 | 2,234 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $7,777,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,206 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,910,000 | 1,984 |
Demand deposits | $27,948,000 | 1,885 |
Nontransaction accounts | $145,215,000 | 1,973 |
Money market deposit accounts (MMDAs) | $60,748,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $12,213,000 | 2,906 |
Total time deposits | $72,253,000 | 2,276 |
Total time and savings deposits | $166,177,000 | 2,327 |
Noninterest-bearing deposits | $27,948,000 | 2,218 |
Interest-bearing deposits | $166,177,000 | 2,302 |
Retail deposits | $177,304,000 | 2,112 |
Estimated insured deposits | $168,032,000 | 2,083 |
IRAs and Keogh plan accounts | $16,163,000 | 1,461 |
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 | $191,798,000 | 2,365 |
Deposits held in domestic offices | $191,798,000 | 2,359 |
Individuals, partnerships, and corporations | $185,190,000 | 2,247 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $6,591,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,244 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,395,000 | 2,075 |
Demand deposits | $27,259,000 | 1,891 |
Nontransaction accounts | $145,403,000 | 1,967 |
Money market deposit accounts (MMDAs) | $58,728,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $12,530,000 | 2,843 |
Total time deposits | $74,146,000 | 2,233 |
Total time and savings deposits | $164,539,000 | 2,347 |
Noninterest-bearing deposits | $27,259,000 | 2,232 |
Interest-bearing deposits | $164,540,000 | 2,330 |
Retail deposits | $175,377,000 | 2,148 |
Estimated insured deposits | $168,651,000 | 2,094 |
IRAs and Keogh plan accounts | $16,849,000 | 1,441 |
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 | $195,669,000 | 2,301 |
Deposits held in domestic offices | $195,669,000 | 2,295 |
Individuals, partnerships, and corporations | $187,294,000 | 2,207 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $8,362,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,283 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,717,000 | 2,097 |
Demand deposits | $25,405,000 | 2,028 |
Nontransaction accounts | $149,952,000 | 1,897 |
Money market deposit accounts (MMDAs) | $57,767,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $12,715,000 | 2,772 |
Total time deposits | $79,470,000 | 2,101 |
Total time and savings deposits | $170,264,000 | 2,254 |
Noninterest-bearing deposits | $25,406,000 | 2,368 |
Interest-bearing deposits | $170,263,000 | 2,238 |
Retail deposits | $176,231,000 | 2,122 |
Estimated insured deposits | $172,536,000 | 2,027 |
IRAs and Keogh plan accounts | $17,041,000 | 1,419 |
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 | $198,450,000 | 2,230 |
Deposits held in domestic offices | $198,450,000 | 2,225 |
Individuals, partnerships, and corporations | $190,762,000 | 2,156 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $7,666,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,242 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,849,000 | 1,968 |
Demand deposits | $25,506,000 | 1,924 |
Nontransaction accounts | $151,601,000 | 1,873 |
Money market deposit accounts (MMDAs) | $58,030,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $12,380,000 | 2,765 |
Total time deposits | $81,190,000 | 2,055 |
Total time and savings deposits | $172,944,000 | 2,212 |
Noninterest-bearing deposits | $25,506,000 | 2,227 |
Interest-bearing deposits | $172,944,000 | 2,196 |
Retail deposits | $179,517,000 | 2,049 |
Estimated insured deposits | $173,852,000 | 2,009 |
IRAs and Keogh plan accounts | $17,249,000 | 1,382 |
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 | $201,526,000 | 2,156 |
Deposits held in domestic offices | $201,526,000 | 2,153 |
Individuals, partnerships, and corporations | $193,380,000 | 2,099 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $8,112,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,204 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,592,000 | 1,860 |
Demand deposits | $26,496,000 | 1,838 |
Nontransaction accounts | $152,934,000 | 1,795 |
Money market deposit accounts (MMDAs) | $60,157,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $11,988,000 | 2,741 |
Total time deposits | $80,789,000 | 2,035 |
Total time and savings deposits | $175,030,000 | 2,142 |
Noninterest-bearing deposits | $26,496,000 | 2,127 |
Interest-bearing deposits | $175,030,000 | 2,125 |
Retail deposits | $185,738,000 | 1,923 |
Estimated insured deposits | $175,747,000 | 1,947 |
IRAs and Keogh plan accounts | $17,374,000 | 1,339 |
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 | $199,177,000 | 2,067 |
Deposits held in domestic offices | $199,177,000 | 2,061 |
Individuals, partnerships, and corporations | $194,512,000 | 1,984 |
U.S. Government | $32,000 | 2,209 |
States and political subdivisions in the U.S. | $4,624,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,147 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,645,000 | 2,016 |
Demand deposits | $25,326,000 | 1,904 |
Nontransaction accounts | $155,532,000 | 1,697 |
Money market deposit accounts (MMDAs) | $52,839,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $10,620,000 | 2,754 |
Total time deposits | $92,074,000 | 1,735 |
Total time and savings deposits | $173,851,000 | 2,039 |
Noninterest-bearing deposits | $25,326,000 | 2,140 |
Interest-bearing deposits | $173,851,000 | 2,028 |
Retail deposits | $183,691,000 | 1,841 |
Estimated insured deposits | $176,283,000 | 1,862 |
IRAs and Keogh plan accounts | $18,330,000 | 1,211 |
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 | $123,617,000 | 3,136 |
Deposits held in domestic offices | $123,617,000 | 3,132 |
Individuals, partnerships, and corporations | $119,335,000 | 3,006 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $4,264,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,092 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,058,000 | 2,730 |
Demand deposits | $18,561,000 | 2,415 |
Nontransaction accounts | $92,559,000 | 2,621 |
Money market deposit accounts (MMDAs) | $30,018,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $5,445,000 | 4,044 |
Total time deposits | $57,096,000 | 2,862 |
Total time and savings deposits | $105,056,000 | 3,132 |
Noninterest-bearing deposits | $18,561,000 | 2,639 |
Interest-bearing deposits | $105,056,000 | 3,155 |
Retail deposits | $109,506,000 | 2,939 |
Estimated insured deposits | $100,542,000 | 3,180 |
IRAs and Keogh plan accounts | $6,453,000 | 3,131 |
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 | $126,206,000 | 3,019 |
Deposits held in domestic offices | $126,206,000 | 3,015 |
Individuals, partnerships, and corporations | $121,351,000 | 2,901 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $4,836,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,133 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,620,000 | 3,119 |
Demand deposits | $16,560,000 | 2,707 |
Nontransaction accounts | $98,586,000 | 2,373 |
Money market deposit accounts (MMDAs) | $39,512,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $5,847,000 | 4,159 |
Total time deposits | $53,227,000 | 2,901 |
Total time and savings deposits | $109,646,000 | 2,956 |
Noninterest-bearing deposits | $16,560,000 | 2,898 |
Interest-bearing deposits | $109,646,000 | 2,978 |
Retail deposits | $115,744,000 | 2,787 |
Estimated insured deposits | $103,126,000 | 3,064 |
IRAs and Keogh plan accounts | $6,828,000 | 3,087 |
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 | $117,147,000 | 3,226 |
Deposits held in domestic offices | $117,147,000 | 3,222 |
Individuals, partnerships, and corporations | $113,939,000 | 3,091 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $3,160,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,180 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,226,000 | 3,594 |
Demand deposits | $15,157,000 | 3,024 |
Nontransaction accounts | $92,921,000 | 2,441 |
Money market deposit accounts (MMDAs) | $32,364,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $6,194,000 | 4,115 |
Total time deposits | $54,363,000 | 2,805 |
Total time and savings deposits | $101,990,000 | 3,134 |
Noninterest-bearing deposits | $15,158,000 | 3,218 |
Interest-bearing deposits | $101,989,000 | 3,154 |
Retail deposits | $109,337,000 | 2,969 |
Estimated insured deposits | $103,717,000 | 3,063 |
IRAs and Keogh plan accounts | $6,818,000 | 3,146 |
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 | $111,274,000 | 3,332 |
Deposits held in domestic offices | $111,274,000 | 3,325 |
Individuals, partnerships, and corporations | $108,856,000 | 3,172 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,403,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,456 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,119,000 | 3,773 |
Demand deposits | $14,369,000 | 3,059 |
Nontransaction accounts | $89,155,000 | 2,498 |
Money market deposit accounts (MMDAs) | $23,656,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $7,133,000 | 3,827 |
Total time deposits | $58,366,000 | 2,578 |
Total time and savings deposits | $96,905,000 | 3,259 |
Noninterest-bearing deposits | $14,439,000 | 3,237 |
Interest-bearing deposits | $96,835,000 | 3,281 |
Retail deposits | $104,369,000 | 3,083 |
Estimated insured deposits | $101,469,000 | 3,106 |
IRAs and Keogh plan accounts | $6,482,000 | 3,419 |
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 | $109,619,000 | 3,475 |
Deposits held in domestic offices | $109,619,000 | 3,464 |
Individuals, partnerships, and corporations | $105,499,000 | 3,337 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,110,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,219,000 | 3,425 |
Demand deposits | $17,165,000 | 2,635 |
Nontransaction accounts | $84,400,000 | 2,663 |
Money market deposit accounts (MMDAs) | $27,246,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 3,980 |
Total time deposits | $49,712,000 | 3,041 |
Total time and savings deposits | $92,454,000 | 3,478 |
Noninterest-bearing deposits | $17,249,000 | 2,776 |
Interest-bearing deposits | $92,370,000 | 3,518 |
Retail deposits | $103,882,000 | 3,209 |
Estimated insured deposits | $93,615,000 | 3,494 |
IRAs and Keogh plan accounts | $5,883,000 | 3,889 |
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 | $112,165,000 | 3,418 |
Deposits held in domestic offices | $112,165,000 | 3,410 |
Individuals, partnerships, and corporations | $108,666,000 | 3,277 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,483,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,986 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,046,000 | 3,325 |
Demand deposits | $17,333,000 | 2,607 |
Nontransaction accounts | $86,119,000 | 2,561 |
Money market deposit accounts (MMDAs) | $28,057,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $7,028,000 | 4,308 |
Total time deposits | $51,034,000 | 2,903 |
Total time and savings deposits | $94,832,000 | 3,413 |
Noninterest-bearing deposits | $17,333,000 | 2,760 |
Interest-bearing deposits | $94,832,000 | 3,455 |
Retail deposits | $106,868,000 | 3,175 |
Estimated insured deposits | $93,873,000 | 3,524 |
IRAs and Keogh plan accounts | $6,242,000 | 3,849 |
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 | $113,234,000 | 3,364 |
Deposits held in domestic offices | $113,234,000 | 3,356 |
Individuals, partnerships, and corporations | $109,302,000 | 3,247 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,922,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,098,000 | 3,306 |
Demand deposits | $17,963,000 | 2,534 |
Nontransaction accounts | $86,136,000 | 2,480 |
Money market deposit accounts (MMDAs) | $31,813,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $7,359,000 | 4,619 |
Total time deposits | $46,964,000 | 2,812 |
Total time and savings deposits | $95,271,000 | 3,364 |
Noninterest-bearing deposits | $17,963,000 | 2,669 |
Interest-bearing deposits | $95,271,000 | 3,407 |
Retail deposits | $109,833,000 | 3,120 |
Estimated insured deposits | $90,288,000 | 3,673 |
IRAs and Keogh plan accounts | $5,946,000 | 3,916 |
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 | $110,035,000 | 3,552 |
Deposits held in domestic offices | $110,035,000 | 3,545 |
Individuals, partnerships, and corporations | $105,777,000 | 3,400 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,239,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $19,000 | 4,497 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,803,000 | 3,717 |
Demand deposits | $14,224,000 | 3,027 |
Nontransaction accounts | $86,232,000 | 2,503 |
Money market deposit accounts (MMDAs) | $32,902,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $7,315,000 | 4,830 |
Total time deposits | $46,015,000 | 2,769 |
Total time and savings deposits | $95,811,000 | 3,425 |
Noninterest-bearing deposits | $14,224,000 | 3,206 |
Interest-bearing deposits | $95,811,000 | 3,509 |
Retail deposits | $107,454,000 | 3,335 |
Estimated insured deposits | $92,721,000 | 3,673 |
IRAs and Keogh plan accounts | $6,493,000 | 3,848 |
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 | $113,326,000 | 3,587 |
Deposits held in domestic offices | $113,326,000 | 3,578 |
Individuals, partnerships, and corporations | $109,338,000 | 3,523 |
U.S. Government | $52,000 | 5,010 |
States and political subdivisions in the U.S. | $3,882,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $54,000 | 4,173 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,876,000 | 3,598 |
Demand deposits | $14,604,000 | 2,892 |
Nontransaction accounts | $89,450,000 | 2,464 |
Money market deposit accounts (MMDAs) | $33,875,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $7,220,000 | 4,630 |
Total time deposits | $48,355,000 | 2,803 |
Total time and savings deposits | $98,722,000 | 3,571 |
Noninterest-bearing deposits | $14,605,000 | 3,128 |
Interest-bearing deposits | $98,721,000 | 3,568 |
Retail deposits | $110,411,000 | 3,352 |
Estimated insured deposits | $94,781,000 | 3,759 |
IRAs and Keogh plan accounts | $6,838,000 | 3,896 |
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 |