Home > FNB Bank, Inc. > Total Deposits
FNB Bank, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $220,122,000 | 2,674 |
Deposits held in domestic offices | $220,122,000 | 2,674 |
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 | $99,868,000 | 2,291 |
Demand deposits | $41,907,000 | 2,793 |
Nontransaction accounts | $120,254,000 | 2,668 |
Money market deposit accounts (MMDAs) | $7,007,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $36,392,000 | 1,956 |
Total time deposits | $76,855,000 | 2,190 |
Total time and savings deposits | $178,215,000 | 2,454 |
Noninterest-bearing deposits | $41,907,000 | 2,780 |
Interest-bearing deposits | $178,215,000 | 2,519 |
Retail deposits | $185,781,000 | 2,684 |
Estimated insured deposits | $170,091,000 | 2,583 |
IRAs and Keogh plan accounts | $10,528,000 | 1,538 |
Brokered deposits | $20,758,000 | 1,099 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $218,424,000 | 2,674 |
Deposits held in domestic offices | $218,424,000 | 2,674 |
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 | $102,617,000 | 2,263 |
Demand deposits | $46,269,000 | 2,678 |
Nontransaction accounts | $115,808,000 | 2,693 |
Money market deposit accounts (MMDAs) | $6,850,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $36,527,000 | 2,014 |
Total time deposits | $72,431,000 | 2,179 |
Total time and savings deposits | $172,156,000 | 2,493 |
Noninterest-bearing deposits | $46,269,000 | 2,653 |
Interest-bearing deposits | $172,155,000 | 2,553 |
Retail deposits | $188,230,000 | 2,673 |
Estimated insured deposits | $166,520,000 | 2,609 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $21,833,000 | 1,034 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $222,124,000 | 2,652 |
Deposits held in domestic offices | $222,124,000 | 2,650 |
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 | $101,424,000 | 2,289 |
Demand deposits | $49,925,000 | 2,591 |
Nontransaction accounts | $120,700,000 | 2,626 |
Money market deposit accounts (MMDAs) | $8,571,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $40,188,000 | 1,952 |
Total time deposits | $71,941,000 | 2,090 |
Total time and savings deposits | $172,199,000 | 2,490 |
Noninterest-bearing deposits | $49,925,000 | 2,588 |
Interest-bearing deposits | $172,199,000 | 2,555 |
Retail deposits | $191,385,000 | 2,644 |
Estimated insured deposits | $167,817,000 | 2,598 |
IRAs and Keogh plan accounts | $10,120,000 | 1,595 |
Brokered deposits | $22,464,000 | 976 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $224,419,000 | 2,659 |
Deposits held in domestic offices | $224,419,000 | 2,658 |
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 | $100,349,000 | 2,379 |
Demand deposits | $52,968,000 | 2,571 |
Nontransaction accounts | $124,070,000 | 2,609 |
Money market deposit accounts (MMDAs) | $10,105,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $44,052,000 | 1,922 |
Total time deposits | $69,912,000 | 2,030 |
Total time and savings deposits | $171,451,000 | 2,524 |
Noninterest-bearing deposits | $52,967,000 | 2,570 |
Interest-bearing deposits | $171,452,000 | 2,591 |
Retail deposits | $193,921,000 | 2,703 |
Estimated insured deposits | $166,926,000 | 2,642 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $22,464,000 | 915 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $211,051,000 | 2,759 |
Deposits held in domestic offices | $211,051,000 | 2,757 |
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 | $94,412,000 | 2,519 |
Demand deposits | $55,186,000 | 2,572 |
Nontransaction accounts | $116,639,000 | 2,673 |
Money market deposit accounts (MMDAs) | $12,470,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $44,089,000 | 1,977 |
Total time deposits | $60,080,000 | 2,078 |
Total time and savings deposits | $155,865,000 | 2,664 |
Noninterest-bearing deposits | $55,186,000 | 2,587 |
Interest-bearing deposits | $155,865,000 | 2,737 |
Retail deposits | $189,774,000 | 2,781 |
Estimated insured deposits | $161,112,000 | 2,674 |
IRAs and Keogh plan accounts | $10,154,000 | 1,630 |
Brokered deposits | $14,980,000 | 946 |
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 | $212,172,000 | 2,773 |
Deposits held in domestic offices | $212,172,000 | 2,772 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,651,000 | 2,540 |
Demand deposits | $54,069,000 | 2,640 |
Nontransaction accounts | $117,521,000 | 2,682 |
Money market deposit accounts (MMDAs) | $12,318,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $44,406,000 | 2,018 |
Total time deposits | $60,797,000 | 2,011 |
Total time and savings deposits | $158,103,000 | 2,652 |
Noninterest-bearing deposits | $54,069,000 | 2,661 |
Interest-bearing deposits | $158,103,000 | 2,721 |
Retail deposits | $191,860,000 | 2,809 |
Estimated insured deposits | $162,086,000 | 2,683 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $14,980,000 | 822 |
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 | $210,295,000 | 2,827 |
Deposits held in domestic offices | $210,295,000 | 2,827 |
Individuals, partnerships, and corporations | $191,624,000 | 2,773 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,803,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,492 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,396,000 | 2,602 |
Demand deposits | $53,200,000 | 2,686 |
Nontransaction accounts | $117,899,000 | 2,726 |
Money market deposit accounts (MMDAs) | $12,551,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $43,526,000 | 2,091 |
Total time deposits | $61,822,000 | 1,993 |
Total time and savings deposits | $157,095,000 | 2,699 |
Noninterest-bearing deposits | $53,200,000 | 2,699 |
Interest-bearing deposits | $157,095,000 | 2,771 |
Retail deposits | $190,249,000 | 2,862 |
Estimated insured deposits | $163,714,000 | 2,706 |
IRAs and Keogh plan accounts | $10,183,000 | 1,712 |
Brokered deposits | $17,230,000 | 706 |
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 | $211,676,000 | 2,829 |
Deposits held in domestic offices | $211,676,000 | 2,829 |
Individuals, partnerships, and corporations | $187,875,000 | 2,813 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,855,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,395 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,973,000 | 2,565 |
Demand deposits | $56,125,000 | 2,580 |
Nontransaction accounts | $117,703,000 | 2,727 |
Money market deposit accounts (MMDAs) | $12,858,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $42,889,000 | 2,101 |
Total time deposits | $61,956,000 | 2,013 |
Total time and savings deposits | $155,551,000 | 2,726 |
Noninterest-bearing deposits | $56,126,000 | 2,623 |
Interest-bearing deposits | $155,550,000 | 2,792 |
Retail deposits | $189,174,000 | 2,884 |
Estimated insured deposits | $161,555,000 | 2,736 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $16,469,000 | 702 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $206,093,000 | 2,854 |
Deposits held in domestic offices | $206,093,000 | 2,854 |
Individuals, partnerships, and corporations | $186,971,000 | 2,790 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,311,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $811,000 | 1,445 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,319,000 | 2,597 |
Demand deposits | $52,378,000 | 2,654 |
Nontransaction accounts | $115,774,000 | 2,738 |
Money market deposit accounts (MMDAs) | $12,096,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $39,950,000 | 2,135 |
Total time deposits | $63,728,000 | 2,018 |
Total time and savings deposits | $153,715,000 | 2,729 |
Noninterest-bearing deposits | $52,379,000 | 2,696 |
Interest-bearing deposits | $153,715,000 | 2,810 |
Retail deposits | $183,347,000 | 2,914 |
Estimated insured deposits | $157,876,000 | 2,780 |
IRAs and Keogh plan accounts | $10,384,000 | 1,717 |
Brokered deposits | $16,469,000 | 706 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $203,790,000 | 2,868 |
Deposits held in domestic offices | $203,790,000 | 2,868 |
Individuals, partnerships, and corporations | $186,012,000 | 2,811 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,241,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $537,000 | 55 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,610,000 | 2,549 |
Demand deposits | $50,988,000 | 2,643 |
Nontransaction accounts | $114,180,000 | 2,788 |
Money market deposit accounts (MMDAs) | $11,507,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $38,617,000 | 2,169 |
Total time deposits | $64,056,000 | 2,086 |
Total time and savings deposits | $152,802,000 | 2,748 |
Noninterest-bearing deposits | $50,988,000 | 2,710 |
Interest-bearing deposits | $152,802,000 | 2,812 |
Retail deposits | $181,068,000 | 2,935 |
Estimated insured deposits | $155,662,000 | 2,814 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $16,469,000 | 730 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $197,832,000 | 2,890 |
Deposits held in domestic offices | $197,832,000 | 2,890 |
Individuals, partnerships, and corporations | $180,692,000 | 2,839 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,569,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $571,000 | 1,613 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,489,000 | 2,626 |
Demand deposits | $48,734,000 | 2,687 |
Nontransaction accounts | $114,343,000 | 2,768 |
Money market deposit accounts (MMDAs) | $11,408,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $38,293,000 | 2,160 |
Total time deposits | $64,642,000 | 2,111 |
Total time and savings deposits | $149,098,000 | 2,769 |
Noninterest-bearing deposits | $48,733,000 | 2,758 |
Interest-bearing deposits | $149,099,000 | 2,830 |
Retail deposits | $174,443,000 | 2,961 |
Estimated insured deposits | $152,717,000 | 2,834 |
IRAs and Keogh plan accounts | $10,505,000 | 1,768 |
Brokered deposits | $17,439,000 | 736 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $194,744,000 | 2,897 |
Deposits held in domestic offices | $194,744,000 | 2,897 |
Individuals, partnerships, and corporations | $177,251,000 | 2,849 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,653,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,513 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,424,000 | 2,560 |
Demand deposits | $51,146,000 | 2,594 |
Nontransaction accounts | $109,320,000 | 2,836 |
Money market deposit accounts (MMDAs) | $10,896,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $33,802,000 | 2,276 |
Total time deposits | $64,622,000 | 2,139 |
Total time and savings deposits | $143,598,000 | 2,821 |
Noninterest-bearing deposits | $51,146,000 | 2,679 |
Interest-bearing deposits | $143,598,000 | 2,887 |
Retail deposits | $171,640,000 | 2,973 |
Estimated insured deposits | $151,510,000 | 2,858 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $17,439,000 | 783 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $186,838,000 | 2,883 |
Deposits held in domestic offices | $186,838,000 | 2,883 |
Individuals, partnerships, and corporations | $171,247,000 | 2,812 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,714,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,522 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,599,000 | 2,516 |
Demand deposits | $48,529,000 | 2,505 |
Nontransaction accounts | $108,239,000 | 2,800 |
Money market deposit accounts (MMDAs) | $10,409,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $31,541,000 | 2,276 |
Total time deposits | $66,289,000 | 2,135 |
Total time and savings deposits | $138,309,000 | 2,821 |
Noninterest-bearing deposits | $48,529,000 | 2,619 |
Interest-bearing deposits | $138,309,000 | 2,887 |
Retail deposits | $162,347,000 | 2,973 |
Estimated insured deposits | $144,029,000 | 2,858 |
IRAs and Keogh plan accounts | $10,808,000 | 1,721 |
Brokered deposits | $18,753,000 | 792 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $178,576,000 | 2,914 |
Deposits held in domestic offices | $178,576,000 | 2,914 |
Individuals, partnerships, and corporations | $162,470,000 | 2,849 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,430,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,594 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,465,000 | 2,544 |
Demand deposits | $45,574,000 | 2,493 |
Nontransaction accounts | $106,111,000 | 2,822 |
Money market deposit accounts (MMDAs) | $9,844,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $30,757,000 | 2,263 |
Total time deposits | $65,510,000 | 2,190 |
Total time and savings deposits | $133,002,000 | 2,850 |
Noninterest-bearing deposits | $45,573,000 | 2,639 |
Interest-bearing deposits | $133,003,000 | 2,901 |
Retail deposits | $154,360,000 | 3,004 |
Estimated insured deposits | $140,054,000 | 2,877 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $18,753,000 | 814 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $185,508,000 | 2,826 |
Deposits held in domestic offices | $185,508,000 | 2,826 |
Individuals, partnerships, and corporations | $169,882,000 | 2,756 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,717,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $909,000 | 1,528 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,593,000 | 2,430 |
Demand deposits | $49,474,000 | 2,327 |
Nontransaction accounts | $108,915,000 | 2,777 |
Money market deposit accounts (MMDAs) | $9,562,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $30,244,000 | 2,252 |
Total time deposits | $69,109,000 | 2,145 |
Total time and savings deposits | $136,034,000 | 2,784 |
Noninterest-bearing deposits | $49,474,000 | 2,503 |
Interest-bearing deposits | $136,034,000 | 2,833 |
Retail deposits | $156,471,000 | 2,954 |
Estimated insured deposits | $138,168,000 | 2,898 |
IRAs and Keogh plan accounts | $10,386,000 | 1,794 |
Brokered deposits | $23,770,000 | 764 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $173,052,000 | 2,814 |
Deposits held in domestic offices | $173,052,000 | 2,814 |
Individuals, partnerships, and corporations | $156,813,000 | 2,761 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,913,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $1,326,000 | 1,457 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,947,000 | 2,377 |
Demand deposits | $39,968,000 | 2,283 |
Nontransaction accounts | $108,105,000 | 2,750 |
Money market deposit accounts (MMDAs) | $9,378,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $27,344,000 | 2,279 |
Total time deposits | $71,383,000 | 2,127 |
Total time and savings deposits | $133,084,000 | 2,769 |
Noninterest-bearing deposits | $39,967,000 | 2,473 |
Interest-bearing deposits | $133,085,000 | 2,821 |
Retail deposits | $140,608,000 | 2,991 |
Estimated insured deposits | $127,007,000 | 2,923 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $26,770,000 | 698 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $159,622,000 | 2,974 |
Deposits held in domestic offices | $159,622,000 | 2,974 |
Individuals, partnerships, and corporations | $145,419,000 | 2,882 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,900,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $1,303,000 | 1,422 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,266,000 | 2,609 |
Demand deposits | $34,758,000 | 2,536 |
Nontransaction accounts | $102,356,000 | 2,827 |
Money market deposit accounts (MMDAs) | $9,602,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $26,531,000 | 2,285 |
Total time deposits | $66,223,000 | 2,261 |
Total time and savings deposits | $124,864,000 | 2,885 |
Noninterest-bearing deposits | $34,758,000 | 2,721 |
Interest-bearing deposits | $124,864,000 | 2,929 |
Retail deposits | $132,400,000 | 3,087 |
Estimated insured deposits | $123,323,000 | 2,969 |
IRAs and Keogh plan accounts | $10,189,000 | 1,837 |
Brokered deposits | $21,304,000 | 794 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $157,567,000 | 2,979 |
Deposits held in domestic offices | $157,567,000 | 2,979 |
Individuals, partnerships, and corporations | $143,251,000 | 2,913 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,969,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $1,347,000 | 1,414 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,965,000 | 2,565 |
Demand deposits | $34,152,000 | 2,568 |
Nontransaction accounts | $99,602,000 | 2,896 |
Money market deposit accounts (MMDAs) | $10,139,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $26,151,000 | 2,308 |
Total time deposits | $63,312,000 | 2,365 |
Total time and savings deposits | $123,415,000 | 2,919 |
Noninterest-bearing deposits | $34,152,000 | 2,758 |
Interest-bearing deposits | $123,415,000 | 2,956 |
Retail deposits | $133,871,000 | 3,079 |
Estimated insured deposits | $122,243,000 | 3,002 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $18,304,000 | 925 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $157,889,000 | 2,974 |
Deposits held in domestic offices | $157,889,000 | 2,974 |
Individuals, partnerships, and corporations | $143,787,000 | 2,903 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,677,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $1,425,000 | 1,442 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,337,000 | 2,610 |
Demand deposits | $34,087,000 | 2,555 |
Nontransaction accounts | $101,552,000 | 2,867 |
Money market deposit accounts (MMDAs) | $10,418,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $26,430,000 | 2,313 |
Total time deposits | $64,704,000 | 2,334 |
Total time and savings deposits | $123,802,000 | 2,914 |
Noninterest-bearing deposits | $34,087,000 | 2,735 |
Interest-bearing deposits | $123,802,000 | 2,953 |
Retail deposits | $131,635,000 | 3,121 |
Estimated insured deposits | $123,597,000 | 2,999 |
IRAs and Keogh plan accounts | $9,793,000 | 1,918 |
Brokered deposits | $21,685,000 | 868 |
Fully insured brokered deposits | $998,000 | 1,693 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $153,999,000 | 3,060 |
Deposits held in domestic offices | $153,999,000 | 3,060 |
Individuals, partnerships, and corporations | $140,080,000 | 2,983 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,319,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,371 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,606,000 | 2,703 |
Demand deposits | $34,497,000 | 2,510 |
Nontransaction accounts | $99,393,000 | 2,923 |
Money market deposit accounts (MMDAs) | $10,593,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $24,940,000 | 2,441 |
Total time deposits | $63,860,000 | 2,362 |
Total time and savings deposits | $119,502,000 | 3,019 |
Noninterest-bearing deposits | $34,498,000 | 2,725 |
Interest-bearing deposits | $119,501,000 | 3,053 |
Retail deposits | $129,748,000 | 3,177 |
Estimated insured deposits | $121,916,000 | 3,062 |
IRAs and Keogh plan accounts | $9,673,000 | 1,965 |
Brokered deposits | $18,199,000 | 979 |
Fully insured brokered deposits | $998,000 | 1,745 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $154,370,000 | 3,054 |
Deposits held in domestic offices | $154,370,000 | 3,054 |
Individuals, partnerships, and corporations | $140,553,000 | 2,979 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,189,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $1,628,000 | 1,370 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,336,000 | 2,743 |
Demand deposits | $33,509,000 | 2,603 |
Nontransaction accounts | $100,034,000 | 2,904 |
Money market deposit accounts (MMDAs) | $10,536,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $25,557,000 | 2,392 |
Total time deposits | $63,941,000 | 2,303 |
Total time and savings deposits | $120,861,000 | 2,991 |
Noninterest-bearing deposits | $33,509,000 | 2,810 |
Interest-bearing deposits | $120,862,000 | 3,032 |
Retail deposits | $130,615,000 | 3,173 |
Estimated insured deposits | $120,587,000 | 3,069 |
IRAs and Keogh plan accounts | $9,675,000 | 1,969 |
Brokered deposits | $18,173,000 | 974 |
Fully insured brokered deposits | $998,000 | 1,758 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $152,131,000 | 3,079 |
Deposits held in domestic offices | $152,131,000 | 3,079 |
Individuals, partnerships, and corporations | $137,742,000 | 3,016 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,812,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $1,577,000 | 1,371 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,505,000 | 2,642 |
Demand deposits | $35,702,000 | 2,466 |
Nontransaction accounts | $96,626,000 | 2,971 |
Money market deposit accounts (MMDAs) | $10,146,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $22,388,000 | 2,611 |
Total time deposits | $64,092,000 | 2,312 |
Total time and savings deposits | $116,429,000 | 3,054 |
Noninterest-bearing deposits | $35,702,000 | 2,691 |
Interest-bearing deposits | $116,429,000 | 3,089 |
Retail deposits | $129,343,000 | 3,202 |
Estimated insured deposits | $120,648,000 | 3,079 |
IRAs and Keogh plan accounts | $9,190,000 | 2,085 |
Brokered deposits | $18,173,000 | 970 |
Fully insured brokered deposits | $498,000 | 1,831 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $153,939,000 | 3,065 |
Deposits held in domestic offices | $153,939,000 | 3,065 |
Individuals, partnerships, and corporations | $136,250,000 | 3,048 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,690,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $1,999,000 | 1,265 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,535,000 | 2,584 |
Demand deposits | $35,746,000 | 2,470 |
Nontransaction accounts | $95,404,000 | 3,002 |
Money market deposit accounts (MMDAs) | $9,733,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $22,836,000 | 2,601 |
Total time deposits | $62,835,000 | 2,330 |
Total time and savings deposits | $118,193,000 | 3,046 |
Noninterest-bearing deposits | $35,746,000 | 2,685 |
Interest-bearing deposits | $118,193,000 | 3,081 |
Retail deposits | $131,657,000 | 3,189 |
Estimated insured deposits | $122,902,000 | 3,076 |
IRAs and Keogh plan accounts | $9,290,000 | 2,081 |
Brokered deposits | $16,774,000 | 976 |
Fully insured brokered deposits | $1,740,000 | 1,682 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $150,049,000 | 3,160 |
Deposits held in domestic offices | $150,049,000 | 3,160 |
Individuals, partnerships, and corporations | $132,238,000 | 3,151 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,807,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $2,004,000 | 1,239 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,014,000 | 2,653 |
Demand deposits | $34,866,000 | 2,526 |
Nontransaction accounts | $93,035,000 | 3,100 |
Money market deposit accounts (MMDAs) | $9,416,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $22,024,000 | 2,698 |
Total time deposits | $61,595,000 | 2,363 |
Total time and savings deposits | $115,183,000 | 3,155 |
Noninterest-bearing deposits | $34,866,000 | 2,743 |
Interest-bearing deposits | $115,183,000 | 3,184 |
Retail deposits | $128,298,000 | 3,266 |
Estimated insured deposits | $120,694,000 | 3,157 |
IRAs and Keogh plan accounts | $8,400,000 | 2,265 |
Brokered deposits | $16,774,000 | 1,168 |
Fully insured brokered deposits | $1,740,000 | 1,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $149,474,000 | 3,190 |
Deposits held in domestic offices | $149,474,000 | 3,190 |
Individuals, partnerships, and corporations | $130,443,000 | 3,201 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,027,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $2,004,000 | 1,245 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,939,000 | 2,637 |
Demand deposits | $33,981,000 | 2,598 |
Nontransaction accounts | $91,535,000 | 3,143 |
Money market deposit accounts (MMDAs) | $9,455,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $20,932,000 | 2,760 |
Total time deposits | $61,148,000 | 2,402 |
Total time and savings deposits | $115,493,000 | 3,160 |
Noninterest-bearing deposits | $33,981,000 | 2,832 |
Interest-bearing deposits | $115,493,000 | 3,187 |
Retail deposits | $127,873,000 | 3,299 |
Estimated insured deposits | $117,853,000 | 3,214 |
IRAs and Keogh plan accounts | $8,433,000 | 2,291 |
Brokered deposits | $16,779,000 | 1,152 |
Fully insured brokered deposits | $2,238,000 | 1,924 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $149,467,000 | 3,193 |
Deposits held in domestic offices | $149,467,000 | 3,193 |
Individuals, partnerships, and corporations | $129,336,000 | 3,236 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,109,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $2,022,000 | 1,238 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,232,000 | 2,582 |
Demand deposits | $33,149,000 | 2,597 |
Nontransaction accounts | $91,235,000 | 3,197 |
Money market deposit accounts (MMDAs) | $9,278,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $20,338,000 | 2,823 |
Total time deposits | $61,619,000 | 2,408 |
Total time and savings deposits | $116,318,000 | 3,168 |
Noninterest-bearing deposits | $33,149,000 | 2,834 |
Interest-bearing deposits | $116,318,000 | 3,191 |
Retail deposits | $127,389,000 | 3,308 |
Estimated insured deposits | $117,318,000 | 3,231 |
IRAs and Keogh plan accounts | $8,719,000 | 2,283 |
Brokered deposits | $16,779,000 | 1,158 |
Fully insured brokered deposits | $2,238,000 | 1,918 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $145,477,000 | 3,255 |
Deposits held in domestic offices | $145,477,000 | 3,255 |
Individuals, partnerships, and corporations | $125,838,000 | 3,292 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,510,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,242 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,215,000 | 2,692 |
Demand deposits | $32,698,000 | 2,627 |
Nontransaction accounts | $90,262,000 | 3,229 |
Money market deposit accounts (MMDAs) | $8,816,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $19,334,000 | 2,914 |
Total time deposits | $62,112,000 | 2,409 |
Total time and savings deposits | $112,779,000 | 3,235 |
Noninterest-bearing deposits | $32,697,000 | 2,856 |
Interest-bearing deposits | $112,780,000 | 3,262 |
Retail deposits | $124,852,000 | 3,366 |
Estimated insured deposits | $119,821,000 | 3,213 |
IRAs and Keogh plan accounts | $8,936,000 | 2,272 |
Brokered deposits | $15,551,000 | 1,176 |
Fully insured brokered deposits | $1,988,000 | 1,944 |
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 | $144,424,000 | 3,307 |
Deposits held in domestic offices | $144,424,000 | 3,307 |
Individuals, partnerships, and corporations | $126,586,000 | 3,312 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,503,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $2,335,000 | 1,222 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,271,000 | 2,795 |
Demand deposits | $31,983,000 | 2,682 |
Nontransaction accounts | $91,153,000 | 3,239 |
Money market deposit accounts (MMDAs) | $9,839,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $18,956,000 | 2,964 |
Total time deposits | $62,358,000 | 2,411 |
Total time and savings deposits | $112,441,000 | 3,287 |
Noninterest-bearing deposits | $31,983,000 | 2,915 |
Interest-bearing deposits | $112,441,000 | 3,308 |
Retail deposits | $124,185,000 | 3,414 |
Estimated insured deposits | $118,803,000 | 3,268 |
IRAs and Keogh plan accounts | $9,130,000 | 2,251 |
Brokered deposits | $15,551,000 | 1,186 |
Fully insured brokered deposits | $1,988,000 | 1,898 |
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 | $142,899,000 | 3,307 |
Deposits held in domestic offices | $142,899,000 | 3,307 |
Individuals, partnerships, and corporations | $123,308,000 | 3,363 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,186,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $2,405,000 | 1,238 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,812,000 | 2,810 |
Demand deposits | $30,680,000 | 2,746 |
Nontransaction accounts | $90,087,000 | 3,253 |
Money market deposit accounts (MMDAs) | $9,757,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $18,232,000 | 2,964 |
Total time deposits | $62,098,000 | 2,440 |
Total time and savings deposits | $112,219,000 | 3,275 |
Noninterest-bearing deposits | $30,680,000 | 3,001 |
Interest-bearing deposits | $112,219,000 | 3,296 |
Retail deposits | $125,301,000 | 3,398 |
Estimated insured deposits | $116,510,000 | 3,293 |
IRAs and Keogh plan accounts | $9,033,000 | 2,296 |
Brokered deposits | $15,551,000 | 1,154 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $142,919,000 | 3,305 |
Deposits held in domestic offices | $142,919,000 | 3,305 |
Individuals, partnerships, and corporations | $122,578,000 | 3,365 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,838,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $1,503,000 | 1,390 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,557,000 | 2,731 |
Demand deposits | $30,080,000 | 2,736 |
Nontransaction accounts | $89,362,000 | 3,279 |
Money market deposit accounts (MMDAs) | $9,392,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $18,414,000 | 2,936 |
Total time deposits | $61,556,000 | 2,489 |
Total time and savings deposits | $112,839,000 | 3,255 |
Noninterest-bearing deposits | $30,080,000 | 2,981 |
Interest-bearing deposits | $112,839,000 | 3,277 |
Retail deposits | $125,342,000 | 3,386 |
Estimated insured deposits | $115,218,000 | 3,312 |
IRAs and Keogh plan accounts | $8,810,000 | 2,367 |
Brokered deposits | $15,551,000 | 1,130 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $139,723,000 | 3,351 |
Deposits held in domestic offices | $139,723,000 | 3,351 |
Individuals, partnerships, and corporations | $120,935,000 | 3,407 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,480,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $1,308,000 | 1,457 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,769,000 | 2,875 |
Demand deposits | $27,522,000 | 2,880 |
Nontransaction accounts | $89,954,000 | 3,282 |
Money market deposit accounts (MMDAs) | $8,894,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $17,860,000 | 3,006 |
Total time deposits | $63,200,000 | 2,466 |
Total time and savings deposits | $112,201,000 | 3,287 |
Noninterest-bearing deposits | $27,522,000 | 3,120 |
Interest-bearing deposits | $112,201,000 | 3,307 |
Retail deposits | $121,153,000 | 3,459 |
Estimated insured deposits | $112,961,000 | 3,364 |
IRAs and Keogh plan accounts | $8,689,000 | 2,415 |
Brokered deposits | $15,548,000 | 1,135 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $139,631,000 | 3,370 |
Deposits held in domestic offices | $139,631,000 | 3,370 |
Individuals, partnerships, and corporations | $122,959,000 | 3,379 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,300,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,993 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,235,000 | 2,781 |
Demand deposits | $28,415,000 | 2,813 |
Nontransaction accounts | $87,396,000 | 3,373 |
Money market deposit accounts (MMDAs) | $9,265,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $17,421,000 | 3,043 |
Total time deposits | $60,710,000 | 2,550 |
Total time and savings deposits | $111,216,000 | 3,333 |
Noninterest-bearing deposits | $28,415,000 | 3,061 |
Interest-bearing deposits | $111,217,000 | 3,354 |
Retail deposits | $121,084,000 | 3,479 |
Estimated insured deposits | $115,449,000 | 3,334 |
IRAs and Keogh plan accounts | $8,681,000 | 2,429 |
Brokered deposits | $15,548,000 | 1,101 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $140,372,000 | 3,358 |
Deposits held in domestic offices | $140,372,000 | 3,358 |
Individuals, partnerships, and corporations | $122,402,000 | 3,400 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,644,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,117 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,393,000 | 2,868 |
Demand deposits | $27,848,000 | 2,931 |
Nontransaction accounts | $88,979,000 | 3,319 |
Money market deposit accounts (MMDAs) | $9,202,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $16,682,000 | 3,073 |
Total time deposits | $63,095,000 | 2,491 |
Total time and savings deposits | $112,524,000 | 3,303 |
Noninterest-bearing deposits | $27,848,000 | 3,179 |
Interest-bearing deposits | $112,523,000 | 3,327 |
Retail deposits | $122,797,000 | 3,473 |
Estimated insured deposits | $114,550,000 | 3,351 |
IRAs and Keogh plan accounts | $8,823,000 | 2,428 |
Brokered deposits | $14,052,000 | 1,138 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $138,526,000 | 3,402 |
Deposits held in domestic offices | $138,526,000 | 3,402 |
Individuals, partnerships, and corporations | $121,384,000 | 3,430 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,835,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,167 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,082,000 | 2,925 |
Demand deposits | $25,171,000 | 3,067 |
Nontransaction accounts | $90,444,000 | 3,335 |
Money market deposit accounts (MMDAs) | $10,204,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $16,869,000 | 3,059 |
Total time deposits | $63,371,000 | 2,530 |
Total time and savings deposits | $113,355,000 | 3,323 |
Noninterest-bearing deposits | $25,171,000 | 3,313 |
Interest-bearing deposits | $113,355,000 | 3,334 |
Retail deposits | $120,706,000 | 3,510 |
Estimated insured deposits | $112,040,000 | 3,414 |
IRAs and Keogh plan accounts | $8,115,000 | 2,622 |
Brokered deposits | $14,052,000 | 1,144 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $139,427,000 | 3,398 |
Deposits held in domestic offices | $139,427,000 | 3,398 |
Individuals, partnerships, and corporations | $121,867,000 | 3,436 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,310,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,127,000 | 2,736 |
Demand deposits | $25,915,000 | 2,989 |
Nontransaction accounts | $87,300,000 | 3,432 |
Money market deposit accounts (MMDAs) | $9,927,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $16,184,000 | 3,146 |
Total time deposits | $61,189,000 | 2,622 |
Total time and savings deposits | $113,512,000 | 3,336 |
Noninterest-bearing deposits | $25,915,000 | 3,249 |
Interest-bearing deposits | $113,512,000 | 3,346 |
Retail deposits | $121,597,000 | 3,509 |
Estimated insured deposits | $111,606,000 | 3,447 |
IRAs and Keogh plan accounts | $8,556,000 | 2,555 |
Brokered deposits | $14,080,000 | 1,115 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $137,136,000 | 3,470 |
Deposits held in domestic offices | $137,136,000 | 3,470 |
Individuals, partnerships, and corporations | $120,704,000 | 3,486 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,190,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,391 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,532,000 | 2,764 |
Demand deposits | $24,648,000 | 3,112 |
Nontransaction accounts | $85,604,000 | 3,490 |
Money market deposit accounts (MMDAs) | $9,603,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $15,581,000 | 3,215 |
Total time deposits | $60,420,000 | 2,679 |
Total time and savings deposits | $112,488,000 | 3,382 |
Noninterest-bearing deposits | $24,648,000 | 3,374 |
Interest-bearing deposits | $112,488,000 | 3,392 |
Retail deposits | $119,325,000 | 3,588 |
Estimated insured deposits | $111,171,000 | 3,493 |
IRAs and Keogh plan accounts | $8,699,000 | 2,536 |
Brokered deposits | $14,080,000 | 1,112 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $134,475,000 | 3,535 |
Deposits held in domestic offices | $134,475,000 | 3,535 |
Individuals, partnerships, and corporations | $116,760,000 | 3,591 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,476,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,481 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,103,000 | 2,839 |
Demand deposits | $24,566,000 | 3,139 |
Nontransaction accounts | $84,372,000 | 3,551 |
Money market deposit accounts (MMDAs) | $8,677,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $14,595,000 | 3,292 |
Total time deposits | $61,100,000 | 2,691 |
Total time and savings deposits | $109,909,000 | 3,449 |
Noninterest-bearing deposits | $24,567,000 | 3,406 |
Interest-bearing deposits | $109,908,000 | 3,454 |
Retail deposits | $117,283,000 | 3,639 |
Estimated insured deposits | $108,324,000 | 3,572 |
IRAs and Keogh plan accounts | $9,430,000 | 2,421 |
Brokered deposits | $14,080,000 | 1,076 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $133,755,000 | 3,550 |
Deposits held in domestic offices | $133,755,000 | 3,550 |
Individuals, partnerships, and corporations | $115,765,000 | 3,617 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,781,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,587 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,460,000 | 2,870 |
Demand deposits | $23,502,000 | 3,141 |
Nontransaction accounts | $86,295,000 | 3,554 |
Money market deposit accounts (MMDAs) | $8,413,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $15,152,000 | 3,260 |
Total time deposits | $62,730,000 | 2,689 |
Total time and savings deposits | $110,253,000 | 3,476 |
Noninterest-bearing deposits | $23,503,000 | 3,426 |
Interest-bearing deposits | $110,252,000 | 3,483 |
Retail deposits | $116,581,000 | 3,656 |
Estimated insured deposits | $107,944,000 | 3,599 |
IRAs and Keogh plan accounts | $9,893,000 | 2,393 |
Brokered deposits | $14,080,000 | 1,062 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $133,505,000 | 3,575 |
Deposits held in domestic offices | $133,505,000 | 3,575 |
Individuals, partnerships, and corporations | $115,557,000 | 3,647 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,751,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,655 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,509,000 | 2,979 |
Demand deposits | $23,486,000 | 3,132 |
Nontransaction accounts | $87,996,000 | 3,543 |
Money market deposit accounts (MMDAs) | $8,917,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $14,853,000 | 3,288 |
Total time deposits | $64,226,000 | 2,685 |
Total time and savings deposits | $110,019,000 | 3,493 |
Noninterest-bearing deposits | $23,486,000 | 3,432 |
Interest-bearing deposits | $110,019,000 | 3,491 |
Retail deposits | $116,521,000 | 3,683 |
Estimated insured deposits | $107,432,000 | 3,646 |
IRAs and Keogh plan accounts | $9,927,000 | 2,409 |
Brokered deposits | $13,906,000 | 1,057 |
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 | $131,715,000 | 3,649 |
Deposits held in domestic offices | $131,715,000 | 3,649 |
Individuals, partnerships, and corporations | $114,516,000 | 3,697 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,934,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,361 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,881,000 | 3,115 |
Demand deposits | $22,784,000 | 3,199 |
Nontransaction accounts | $87,834,000 | 3,582 |
Money market deposit accounts (MMDAs) | $8,447,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $14,514,000 | 3,336 |
Total time deposits | $64,873,000 | 2,712 |
Total time and savings deposits | $108,931,000 | 3,559 |
Noninterest-bearing deposits | $22,784,000 | 3,515 |
Interest-bearing deposits | $108,931,000 | 3,569 |
Retail deposits | $115,009,000 | 3,754 |
Estimated insured deposits | $108,038,000 | 3,669 |
IRAs and Keogh plan accounts | $9,891,000 | 2,453 |
Brokered deposits | $13,906,000 | 1,040 |
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 | $130,888,000 | 3,661 |
Deposits held in domestic offices | $130,888,000 | 3,661 |
Individuals, partnerships, and corporations | $112,762,000 | 3,741 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,739,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,214 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,890,000 | 3,087 |
Demand deposits | $21,789,000 | 3,297 |
Nontransaction accounts | $86,998,000 | 3,612 |
Money market deposit accounts (MMDAs) | $9,013,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $13,986,000 | 3,344 |
Total time deposits | $63,999,000 | 2,772 |
Total time and savings deposits | $109,099,000 | 3,553 |
Noninterest-bearing deposits | $21,788,000 | 3,609 |
Interest-bearing deposits | $109,100,000 | 3,558 |
Retail deposits | $114,932,000 | 3,757 |
Estimated insured deposits | $105,473,000 | 3,719 |
IRAs and Keogh plan accounts | $10,035,000 | 2,477 |
Brokered deposits | $13,906,000 | 1,030 |
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 | $131,540,000 | 3,656 |
Deposits held in domestic offices | $131,540,000 | 3,656 |
Individuals, partnerships, and corporations | $112,116,000 | 3,781 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,261,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,778 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,366,000 | 2,971 |
Demand deposits | $20,956,000 | 3,335 |
Nontransaction accounts | $87,174,000 | 3,667 |
Money market deposit accounts (MMDAs) | $8,644,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $13,536,000 | 3,384 |
Total time deposits | $64,994,000 | 2,790 |
Total time and savings deposits | $110,584,000 | 3,564 |
Noninterest-bearing deposits | $20,956,000 | 3,645 |
Interest-bearing deposits | $110,584,000 | 3,567 |
Retail deposits | $115,342,000 | 3,748 |
Estimated insured deposits | $105,439,000 | 3,745 |
IRAs and Keogh plan accounts | $10,233,000 | 2,484 |
Brokered deposits | $13,906,000 | 1,013 |
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 | $132,647,000 | 3,650 |
Deposits held in domestic offices | $132,647,000 | 3,649 |
Individuals, partnerships, and corporations | $113,897,000 | 3,762 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,626,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,828 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,841,000 | 2,903 |
Demand deposits | $21,323,000 | 3,222 |
Nontransaction accounts | $87,806,000 | 3,674 |
Money market deposit accounts (MMDAs) | $8,807,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $13,811,000 | 3,358 |
Total time deposits | $65,188,000 | 2,832 |
Total time and savings deposits | $111,324,000 | 3,572 |
Noninterest-bearing deposits | $21,323,000 | 3,555 |
Interest-bearing deposits | $111,324,000 | 3,567 |
Retail deposits | $115,912,000 | 3,763 |
Estimated insured deposits | $105,607,000 | 3,767 |
IRAs and Keogh plan accounts | $10,675,000 | 2,419 |
Brokered deposits | $13,838,000 | 1,010 |
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 | $131,479,000 | 3,722 |
Deposits held in domestic offices | $131,479,000 | 3,721 |
Individuals, partnerships, and corporations | $114,523,000 | 3,782 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,825,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,866 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,845,000 | 2,987 |
Demand deposits | $21,648,000 | 3,226 |
Nontransaction accounts | $87,634,000 | 3,740 |
Money market deposit accounts (MMDAs) | $8,840,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $13,793,000 | 3,380 |
Total time deposits | $65,001,000 | 2,890 |
Total time and savings deposits | $109,831,000 | 3,642 |
Noninterest-bearing deposits | $21,648,000 | 3,570 |
Interest-bearing deposits | $109,831,000 | 3,635 |
Retail deposits | $114,855,000 | 3,846 |
Estimated insured deposits | $106,266,000 | 3,804 |
IRAs and Keogh plan accounts | $10,255,000 | 2,510 |
Brokered deposits | $13,838,000 | 997 |
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 | $129,988,000 | 3,749 |
Deposits held in domestic offices | $129,988,000 | 3,749 |
Individuals, partnerships, and corporations | $112,820,000 | 3,842 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,065,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,953 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,779,000 | 3,090 |
Demand deposits | $20,811,000 | 3,393 |
Nontransaction accounts | $87,209,000 | 3,756 |
Money market deposit accounts (MMDAs) | $8,523,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $12,752,000 | 3,445 |
Total time deposits | $65,934,000 | 2,892 |
Total time and savings deposits | $109,177,000 | 3,656 |
Noninterest-bearing deposits | $20,811,000 | 3,725 |
Interest-bearing deposits | $109,177,000 | 3,644 |
Retail deposits | $113,331,000 | 3,888 |
Estimated insured deposits | $104,381,000 | 3,991 |
IRAs and Keogh plan accounts | $10,427,000 | 2,495 |
Brokered deposits | $13,838,000 | 1,000 |
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 | $133,752,000 | 3,675 |
Deposits held in domestic offices | $133,752,000 | 3,674 |
Individuals, partnerships, and corporations | $114,520,000 | 3,794 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,081,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,911 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,233,000 | 2,700 |
Demand deposits | $21,757,000 | 3,066 |
Nontransaction accounts | $87,519,000 | 3,791 |
Money market deposit accounts (MMDAs) | $8,321,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $12,345,000 | 3,492 |
Total time deposits | $66,853,000 | 2,939 |
Total time and savings deposits | $111,995,000 | 3,609 |
Noninterest-bearing deposits | $21,757,000 | 3,463 |
Interest-bearing deposits | $111,995,000 | 3,602 |
Retail deposits | $117,107,000 | 3,792 |
Estimated insured deposits | $106,688,000 | 3,935 |
IRAs and Keogh plan accounts | $10,841,000 | 2,472 |
Brokered deposits | $13,838,000 | 1,024 |
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 | $136,075,000 | 3,641 |
Deposits held in domestic offices | $136,075,000 | 3,641 |
Individuals, partnerships, and corporations | $116,881,000 | 3,750 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,122,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,136 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,142,000 | 2,727 |
Demand deposits | $21,051,000 | 3,111 |
Nontransaction accounts | $90,933,000 | 3,721 |
Money market deposit accounts (MMDAs) | $7,955,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $12,720,000 | 3,437 |
Total time deposits | $70,258,000 | 2,885 |
Total time and savings deposits | $115,024,000 | 3,569 |
Noninterest-bearing deposits | $21,050,000 | 3,487 |
Interest-bearing deposits | $115,025,000 | 3,563 |
Retail deposits | $117,207,000 | 3,788 |
Estimated insured deposits | $108,100,000 | 3,916 |
IRAs and Keogh plan accounts | $11,147,000 | 2,432 |
Brokered deposits | $15,338,000 | 971 |
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 | $134,109,000 | 3,716 |
Deposits held in domestic offices | $134,109,000 | 3,716 |
Individuals, partnerships, and corporations | $117,085,000 | 3,796 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,913,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $111,000 | 3,019 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,205,000 | 2,921 |
Demand deposits | $22,625,000 | 2,918 |
Nontransaction accounts | $91,904,000 | 3,736 |
Money market deposit accounts (MMDAs) | $7,967,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $12,677,000 | 3,427 |
Total time deposits | $71,260,000 | 2,914 |
Total time and savings deposits | $111,484,000 | 3,702 |
Noninterest-bearing deposits | $22,625,000 | 3,322 |
Interest-bearing deposits | $111,484,000 | 3,687 |
Retail deposits | $115,305,000 | 3,868 |
Estimated insured deposits | $109,851,000 | 3,913 |
IRAs and Keogh plan accounts | $11,241,000 | 2,438 |
Brokered deposits | $15,338,000 | 1,001 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $136,577,000 | 3,630 |
Deposits held in domestic offices | $136,577,000 | 3,630 |
Individuals, partnerships, and corporations | $114,416,000 | 3,823 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,051,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,839 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,583,000 | 2,555 |
Demand deposits | $19,401,000 | 3,272 |
Nontransaction accounts | $89,994,000 | 3,786 |
Money market deposit accounts (MMDAs) | $7,955,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $11,205,000 | 3,553 |
Total time deposits | $70,834,000 | 2,963 |
Total time and savings deposits | $117,176,000 | 3,503 |
Noninterest-bearing deposits | $19,346,000 | 3,632 |
Interest-bearing deposits | $117,231,000 | 3,514 |
Retail deposits | $118,304,000 | 3,725 |
Estimated insured deposits | $106,332,000 | 3,971 |
IRAs and Keogh plan accounts | $11,245,000 | 2,437 |
Brokered deposits | $15,338,000 | 1,024 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $139,072,000 | 3,587 |
Deposits held in domestic offices | $139,072,000 | 3,586 |
Individuals, partnerships, and corporations | $113,789,000 | 3,843 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,142,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,797 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,595,000 | 2,352 |
Demand deposits | $18,957,000 | 3,164 |
Nontransaction accounts | $90,477,000 | 3,812 |
Money market deposit accounts (MMDAs) | $7,656,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $10,963,000 | 3,579 |
Total time deposits | $71,858,000 | 3,010 |
Total time and savings deposits | $120,115,000 | 3,463 |
Noninterest-bearing deposits | $18,957,000 | 3,535 |
Interest-bearing deposits | $120,115,000 | 3,469 |
Retail deposits | $105,759,000 | 4,052 |
Estimated insured deposits | $106,009,000 | 3,974 |
IRAs and Keogh plan accounts | $10,901,000 | 2,541 |
Brokered deposits | $15,338,000 | 1,083 |
Fully insured brokered deposits | $15,338,000 | 1,000 |
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 | $136,675,000 | 3,616 |
Deposits held in domestic offices | $136,675,000 | 3,614 |
Individuals, partnerships, and corporations | $113,473,000 | 3,859 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,093,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,896 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,140,000 | 2,358 |
Demand deposits | $19,661,000 | 2,998 |
Nontransaction accounts | $89,535,000 | 3,874 |
Money market deposit accounts (MMDAs) | $7,787,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $10,647,000 | 3,619 |
Total time deposits | $71,101,000 | 3,094 |
Total time and savings deposits | $117,014,000 | 3,552 |
Noninterest-bearing deposits | $19,661,000 | 3,386 |
Interest-bearing deposits | $117,014,000 | 3,552 |
Retail deposits | $102,833,000 | 4,147 |
Estimated insured deposits | $105,603,000 | 4,010 |
IRAs and Keogh plan accounts | $10,509,000 | 2,612 |
Brokered deposits | $15,338,000 | 1,120 |
Fully insured brokered deposits | $15,338,000 | 1,039 |
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 | $134,555,000 | 3,705 |
Deposits held in domestic offices | $134,555,000 | 3,703 |
Individuals, partnerships, and corporations | $113,214,000 | 3,906 |
U.S. Government | $15,000 | 690 |
States and political subdivisions in the U.S. | $21,248,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,044 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,549,000 | 2,903 |
Demand deposits | $18,101,000 | 3,188 |
Nontransaction accounts | $96,006,000 | 3,737 |
Money market deposit accounts (MMDAs) | $14,529,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $10,338,000 | 3,680 |
Total time deposits | $71,139,000 | 3,170 |
Total time and savings deposits | $116,454,000 | 3,612 |
Noninterest-bearing deposits | $18,143,000 | 3,553 |
Interest-bearing deposits | $116,412,000 | 3,633 |
Retail deposits | $101,072,000 | 4,227 |
Estimated insured deposits | $104,755,000 | 4,072 |
IRAs and Keogh plan accounts | $10,162,000 | 2,701 |
Brokered deposits | $15,338,000 | 1,185 |
Fully insured brokered deposits | $15,338,000 | 1,088 |
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 | $131,967,000 | 3,767 |
Deposits held in domestic offices | $131,967,000 | 3,765 |
Individuals, partnerships, and corporations | $110,397,000 | 3,959 |
U.S. Government | $108,000 | 484 |
States and political subdivisions in the U.S. | $21,401,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,091 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,505,000 | 2,939 |
Demand deposits | $17,092,000 | 3,320 |
Nontransaction accounts | $94,462,000 | 3,795 |
Money market deposit accounts (MMDAs) | $13,628,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $10,018,000 | 3,645 |
Total time deposits | $70,817,000 | 3,236 |
Total time and savings deposits | $114,875,000 | 3,668 |
Noninterest-bearing deposits | $17,093,000 | 3,677 |
Interest-bearing deposits | $114,874,000 | 3,680 |
Retail deposits | $98,197,000 | 4,305 |
Estimated insured deposits | $103,852,000 | 4,076 |
IRAs and Keogh plan accounts | $9,724,000 | 2,810 |
Brokered deposits | $15,338,000 | 1,248 |
Fully insured brokered deposits | $15,338,000 | 1,152 |
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 | $131,762,000 | 3,810 |
Deposits held in domestic offices | $131,762,000 | 3,808 |
Individuals, partnerships, and corporations | $109,866,000 | 4,027 |
U.S. Government | $100,000 | 484 |
States and political subdivisions in the U.S. | $21,727,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $69,000 | 3,119 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,786,000 | 2,849 |
Demand deposits | $16,380,000 | 3,326 |
Nontransaction accounts | $94,976,000 | 3,853 |
Money market deposit accounts (MMDAs) | $13,861,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $9,691,000 | 3,714 |
Total time deposits | $71,424,000 | 3,299 |
Total time and savings deposits | $115,382,000 | 3,701 |
Noninterest-bearing deposits | $16,380,000 | 3,702 |
Interest-bearing deposits | $115,382,000 | 3,718 |
Retail deposits | $113,574,000 | 3,888 |
Estimated insured deposits | $102,589,000 | 4,080 |
IRAs and Keogh plan accounts | $9,615,000 | 2,869 |
Brokered deposits | $15,338,000 | 1,322 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $117,041,000 | 4,151 |
Deposits held in domestic offices | $117,041,000 | 4,149 |
Individuals, partnerships, and corporations | $95,477,000 | 4,422 |
U.S. Government | $113,000 | 433 |
States and political subdivisions in the U.S. | $21,425,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,231 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,736,000 | 2,663 |
Demand deposits | $18,184,000 | 2,947 |
Nontransaction accounts | $78,305,000 | 4,386 |
Money market deposit accounts (MMDAs) | $12,463,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $9,981,000 | 3,644 |
Total time deposits | $55,860,000 | 4,029 |
Total time and savings deposits | $98,857,000 | 4,149 |
Noninterest-bearing deposits | $18,211,000 | 3,376 |
Interest-bearing deposits | $98,830,000 | 4,168 |
Retail deposits | $115,473,000 | 3,849 |
Estimated insured deposits | $98,780,000 | 4,202 |
IRAs and Keogh plan accounts | $9,776,000 | 2,833 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $115,232,000 | 4,242 |
Deposits held in domestic offices | $115,232,000 | 4,240 |
Individuals, partnerships, and corporations | $95,759,000 | 4,462 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,426,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,212 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,157,000 | 2,814 |
Demand deposits | $17,306,000 | 3,066 |
Nontransaction accounts | $78,075,000 | 4,460 |
Money market deposit accounts (MMDAs) | $11,587,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $9,911,000 | 3,668 |
Total time deposits | $56,577,000 | 4,075 |
Total time and savings deposits | $97,926,000 | 4,249 |
Noninterest-bearing deposits | $17,306,000 | 3,497 |
Interest-bearing deposits | $97,926,000 | 4,271 |
Retail deposits | $112,453,000 | 3,945 |
Estimated insured deposits | $99,536,000 | 4,224 |
IRAs and Keogh plan accounts | $9,863,000 | 2,820 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $113,381,000 | 4,274 |
Deposits held in domestic offices | $113,381,000 | 4,273 |
Individuals, partnerships, and corporations | $94,499,000 | 4,491 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,758,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,914 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,877,000 | 2,952 |
Demand deposits | $17,152,000 | 3,223 |
Nontransaction accounts | $77,504,000 | 4,441 |
Money market deposit accounts (MMDAs) | $11,386,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $9,835,000 | 3,615 |
Total time deposits | $56,283,000 | 4,125 |
Total time and savings deposits | $96,229,000 | 4,260 |
Noninterest-bearing deposits | $17,178,000 | 3,615 |
Interest-bearing deposits | $96,203,000 | 4,281 |
Retail deposits | $97,886,000 | 3,958 |
Estimated insured deposits | $99,115,000 | 4,212 |
IRAs and Keogh plan accounts | $10,031,000 | 2,764 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $112,342,000 | 4,268 |
Deposits held in domestic offices | $112,342,000 | 4,266 |
Individuals, partnerships, and corporations | $92,842,000 | 4,522 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,437,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,221 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,528,000 | 2,811 |
Demand deposits | $16,846,000 | 3,060 |
Nontransaction accounts | $76,814,000 | 4,493 |
Money market deposit accounts (MMDAs) | $10,881,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $9,250,000 | 3,750 |
Total time deposits | $56,683,000 | 4,152 |
Total time and savings deposits | $95,496,000 | 4,268 |
Noninterest-bearing deposits | $16,846,000 | 3,496 |
Interest-bearing deposits | $95,496,000 | 4,295 |
Retail deposits | $96,578,000 | 3,973 |
Estimated insured deposits | $97,064,000 | 4,289 |
IRAs and Keogh plan accounts | $10,055,000 | 2,725 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $112,571,000 | 4,268 |
Deposits held in domestic offices | $112,571,000 | 4,265 |
Individuals, partnerships, and corporations | $94,483,000 | 4,489 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,036,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,273 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,930,000 | 2,867 |
Demand deposits | $16,739,000 | 3,158 |
Nontransaction accounts | $77,641,000 | 4,467 |
Money market deposit accounts (MMDAs) | $11,261,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $9,194,000 | 3,751 |
Total time deposits | $57,186,000 | 4,169 |
Total time and savings deposits | $95,832,000 | 4,270 |
Noninterest-bearing deposits | $16,739,000 | 3,569 |
Interest-bearing deposits | $95,832,000 | 4,287 |
Retail deposits | $96,196,000 | 3,978 |
Estimated insured deposits | $91,245,000 | 4,041 |
IRAs and Keogh plan accounts | $10,055,000 | 2,703 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $110,713,000 | 4,331 |
Deposits held in domestic offices | $110,713,000 | 4,328 |
Individuals, partnerships, and corporations | $94,691,000 | 4,478 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $15,937,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,160 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,041,000 | 3,013 |
Demand deposits | $16,915,000 | 3,086 |
Nontransaction accounts | $77,672,000 | 4,484 |
Money market deposit accounts (MMDAs) | $11,023,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $8,856,000 | 3,822 |
Total time deposits | $57,793,000 | 4,168 |
Total time and savings deposits | $93,798,000 | 4,323 |
Noninterest-bearing deposits | $16,915,000 | 3,499 |
Interest-bearing deposits | $93,798,000 | 4,338 |
Retail deposits | $93,750,000 | 4,061 |
Estimated insured deposits | $106,796,000 | 3,595 |
IRAs and Keogh plan accounts | $9,940,000 | 2,660 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $109,622,000 | 4,270 |
Deposits held in domestic offices | $109,622,000 | 4,267 |
Individuals, partnerships, and corporations | $96,202,000 | 4,363 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $13,269,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,724 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,603,000 | 3,037 |
Demand deposits | $15,806,000 | 3,386 |
Nontransaction accounts | $77,019,000 | 4,408 |
Money market deposit accounts (MMDAs) | $10,171,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $8,791,000 | 3,716 |
Total time deposits | $58,057,000 | 4,090 |
Total time and savings deposits | $93,816,000 | 4,251 |
Noninterest-bearing deposits | $15,827,000 | 3,759 |
Interest-bearing deposits | $93,795,000 | 4,273 |
Retail deposits | $92,798,000 | 4,043 |
Estimated insured deposits | $105,802,000 | 3,572 |
IRAs and Keogh plan accounts | $9,951,000 | 2,556 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $109,830,000 | 4,227 |
Deposits held in domestic offices | $109,830,000 | 4,224 |
Individuals, partnerships, and corporations | $96,025,000 | 4,334 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $13,654,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,623 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,583,000 | 2,728 |
Demand deposits | $17,081,000 | 3,073 |
Nontransaction accounts | $75,247,000 | 4,446 |
Money market deposit accounts (MMDAs) | $8,656,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $8,287,000 | 3,861 |
Total time deposits | $58,304,000 | 4,032 |
Total time and savings deposits | $92,749,000 | 4,239 |
Noninterest-bearing deposits | $17,081,000 | 3,503 |
Interest-bearing deposits | $92,749,000 | 4,254 |
Retail deposits | $92,655,000 | 4,021 |
Estimated insured deposits | $105,891,000 | 3,532 |
IRAs and Keogh plan accounts | $9,874,000 | 2,539 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $109,654,000 | 4,246 |
Deposits held in domestic offices | $109,654,000 | 4,243 |
Individuals, partnerships, and corporations | $96,164,000 | 4,352 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $13,339,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,567 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,960,000 | 2,984 |
Demand deposits | $16,864,000 | 3,178 |
Nontransaction accounts | $76,694,000 | 4,394 |
Money market deposit accounts (MMDAs) | $8,870,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $8,968,000 | 3,724 |
Total time deposits | $58,856,000 | 3,988 |
Total time and savings deposits | $92,790,000 | 4,254 |
Noninterest-bearing deposits | $16,899,000 | 3,574 |
Interest-bearing deposits | $92,755,000 | 4,261 |
Retail deposits | $92,870,000 | 4,037 |
Estimated insured deposits | $106,381,000 | 3,490 |
IRAs and Keogh plan accounts | $10,216,000 | 2,474 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $110,312,000 | 4,235 |
Deposits held in domestic offices | $110,312,000 | 4,232 |
Individuals, partnerships, and corporations | $98,795,000 | 4,281 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $11,282,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,311 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,497,000 | 3,122 |
Demand deposits | $16,600,000 | 3,208 |
Nontransaction accounts | $78,815,000 | 4,337 |
Money market deposit accounts (MMDAs) | $8,794,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $8,895,000 | 3,705 |
Total time deposits | $61,127,000 | 3,896 |
Total time and savings deposits | $93,712,000 | 4,215 |
Noninterest-bearing deposits | $16,623,000 | 3,591 |
Interest-bearing deposits | $93,689,000 | 4,230 |
Retail deposits | $92,676,000 | 4,036 |
Estimated insured deposits | $105,143,000 | 3,521 |
IRAs and Keogh plan accounts | $10,189,000 | 2,449 |
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 | $111,650,000 | 4,163 |
Deposits held in domestic offices | $111,650,000 | 4,162 |
Individuals, partnerships, and corporations | $97,619,000 | 4,284 |
U.S. Government | $97,000 | 865 |
States and political subdivisions in the U.S. | $13,748,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,340 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,720,000 | 3,030 |
Demand deposits | $16,120,000 | 3,378 |
Nontransaction accounts | $78,930,000 | 4,264 |
Money market deposit accounts (MMDAs) | $8,386,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $9,451,000 | 3,512 |
Total time deposits | $61,093,000 | 3,865 |
Total time and savings deposits | $95,530,000 | 4,145 |
Noninterest-bearing deposits | $16,120,000 | 3,740 |
Interest-bearing deposits | $95,530,000 | 4,157 |
Retail deposits | $94,391,000 | 3,949 |
Estimated insured deposits | $94,947,000 | 3,758 |
IRAs and Keogh plan accounts | $9,785,000 | 2,502 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $114,259,000 | 4,056 |
Deposits held in domestic offices | $114,259,000 | 4,054 |
Individuals, partnerships, and corporations | $99,693,000 | 4,185 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $14,331,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,091 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,867,000 | 2,718 |
Demand deposits | $16,699,000 | 3,176 |
Nontransaction accounts | $79,392,000 | 4,250 |
Money market deposit accounts (MMDAs) | $7,136,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $9,308,000 | 3,604 |
Total time deposits | $62,948,000 | 3,748 |
Total time and savings deposits | $97,560,000 | 4,053 |
Noninterest-bearing deposits | $16,700,000 | 3,562 |
Interest-bearing deposits | $97,559,000 | 4,061 |
Retail deposits | $96,797,000 | 3,839 |
Estimated insured deposits | $96,884,000 | 3,686 |
IRAs and Keogh plan accounts | $10,030,000 | 2,451 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $112,890,000 | 4,102 |
Deposits held in domestic offices | $112,890,000 | 4,100 |
Individuals, partnerships, and corporations | $100,684,000 | 4,182 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $11,966,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,130 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,943,000 | 3,072 |
Demand deposits | $16,452,000 | 3,347 |
Nontransaction accounts | $79,947,000 | 4,220 |
Money market deposit accounts (MMDAs) | $7,145,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $9,820,000 | 3,566 |
Total time deposits | $62,981,000 | 3,724 |
Total time and savings deposits | $96,438,000 | 4,075 |
Noninterest-bearing deposits | $16,452,000 | 3,683 |
Interest-bearing deposits | $96,438,000 | 4,091 |
Retail deposits | $95,037,000 | 3,916 |
Estimated insured deposits | $97,307,000 | 3,704 |
IRAs and Keogh plan accounts | $10,035,000 | 2,443 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $112,425,000 | 4,130 |
Deposits held in domestic offices | $112,425,000 | 4,129 |
Individuals, partnerships, and corporations | $101,120,000 | 4,164 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,025,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,056 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,984,000 | 3,243 |
Demand deposits | $17,616,000 | 3,132 |
Nontransaction accounts | $80,441,000 | 4,197 |
Money market deposit accounts (MMDAs) | $7,594,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $9,992,000 | 3,562 |
Total time deposits | $62,856,000 | 3,717 |
Total time and savings deposits | $94,809,000 | 4,120 |
Noninterest-bearing deposits | $17,616,000 | 3,467 |
Interest-bearing deposits | $94,809,000 | 4,132 |
Retail deposits | $94,871,000 | 3,942 |
Estimated insured deposits | $98,660,000 | 3,649 |
IRAs and Keogh plan accounts | $9,932,000 | 2,414 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $112,989,000 | 4,074 |
Deposits held in domestic offices | $112,989,000 | 4,072 |
Individuals, partnerships, and corporations | $100,692,000 | 4,152 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $11,975,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,995 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,150,000 | 3,259 |
Demand deposits | $16,690,000 | 3,401 |
Nontransaction accounts | $80,839,000 | 4,135 |
Money market deposit accounts (MMDAs) | $8,025,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $10,540,000 | 3,427 |
Total time deposits | $62,274,000 | 3,697 |
Total time and savings deposits | $96,299,000 | 4,022 |
Noninterest-bearing deposits | $16,690,000 | 3,710 |
Interest-bearing deposits | $96,299,000 | 4,033 |
Retail deposits | $95,619,000 | 3,813 |
Estimated insured deposits | $97,321,000 | 3,641 |
IRAs and Keogh plan accounts | $9,837,000 | 2,391 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $112,245,000 | 4,050 |
Deposits held in domestic offices | $112,245,000 | 4,046 |
Individuals, partnerships, and corporations | $101,229,000 | 4,075 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,715,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,014 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,136,000 | 3,094 |
Demand deposits | $16,854,000 | 3,327 |
Nontransaction accounts | $79,109,000 | 4,150 |
Money market deposit accounts (MMDAs) | $7,213,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $10,316,000 | 3,488 |
Total time deposits | $61,579,000 | 3,664 |
Total time and savings deposits | $95,391,000 | 4,014 |
Noninterest-bearing deposits | $16,854,000 | 3,653 |
Interest-bearing deposits | $95,391,000 | 4,018 |
Retail deposits | $95,152,000 | 3,783 |
Estimated insured deposits | $95,935,000 | 3,648 |
IRAs and Keogh plan accounts | $9,826,000 | 2,373 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $108,466,000 | 4,138 |
Deposits held in domestic offices | $108,466,000 | 4,135 |
Individuals, partnerships, and corporations | $101,489,000 | 4,046 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,686,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,101 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,619,000 | 3,734 |
Demand deposits | $17,676,000 | 3,288 |
Nontransaction accounts | $79,847,000 | 4,080 |
Money market deposit accounts (MMDAs) | $7,801,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $10,982,000 | 3,465 |
Total time deposits | $61,064,000 | 3,572 |
Total time and savings deposits | $90,790,000 | 4,106 |
Noninterest-bearing deposits | $17,676,000 | 3,553 |
Interest-bearing deposits | $90,790,000 | 4,128 |
Retail deposits | $90,993,000 | 3,904 |
Estimated insured deposits | $96,496,000 | 3,622 |
IRAs and Keogh plan accounts | $9,809,000 | 2,347 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $105,282,000 | 4,212 |
Deposits held in domestic offices | $105,282,000 | 4,207 |
Individuals, partnerships, and corporations | $100,912,000 | 4,047 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,536,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,554 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,452,000 | 3,955 |
Demand deposits | $16,685,000 | 3,499 |
Nontransaction accounts | $77,830,000 | 4,122 |
Money market deposit accounts (MMDAs) | $7,225,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $11,681,000 | 3,395 |
Total time deposits | $58,924,000 | 3,595 |
Total time and savings deposits | $88,597,000 | 4,187 |
Noninterest-bearing deposits | $16,685,000 | 3,736 |
Interest-bearing deposits | $88,597,000 | 4,202 |
Retail deposits | $88,869,000 | 4,004 |
Estimated insured deposits | $78,204,000 | 4,199 |
IRAs and Keogh plan accounts | $9,528,000 | 2,373 |
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 | $106,717,000 | 4,162 |
Deposits held in domestic offices | $106,717,000 | 4,158 |
Individuals, partnerships, and corporations | $101,109,000 | 4,023 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,549,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,804 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,299,000 | 3,825 |
Demand deposits | $18,455,000 | 3,271 |
Nontransaction accounts | $77,418,000 | 4,070 |
Money market deposit accounts (MMDAs) | $7,882,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $12,579,000 | 3,245 |
Total time deposits | $56,958,000 | 3,586 |
Total time and savings deposits | $88,262,000 | 4,132 |
Noninterest-bearing deposits | $18,455,000 | 3,522 |
Interest-bearing deposits | $88,262,000 | 4,158 |
Retail deposits | $91,336,000 | 3,898 |
Estimated insured deposits | $84,860,000 | 3,952 |
IRAs and Keogh plan accounts | $9,430,000 | 2,355 |
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 | $105,376,000 | 4,114 |
Deposits held in domestic offices | $105,376,000 | 4,109 |
Individuals, partnerships, and corporations | $99,644,000 | 4,009 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,486,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,151 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,799,000 | 3,932 |
Demand deposits | $16,169,000 | 3,604 |
Nontransaction accounts | $77,578,000 | 4,011 |
Money market deposit accounts (MMDAs) | $7,774,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $12,482,000 | 3,294 |
Total time deposits | $57,324,000 | 3,520 |
Total time and savings deposits | $89,208,000 | 4,046 |
Noninterest-bearing deposits | $16,171,000 | 3,805 |
Interest-bearing deposits | $89,205,000 | 4,076 |
Retail deposits | $89,800,000 | 3,921 |
Estimated insured deposits | $84,638,000 | 3,924 |
IRAs and Keogh plan accounts | $9,424,000 | 2,358 |
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 | $103,608,000 | 4,128 |
Deposits held in domestic offices | $103,608,000 | 4,125 |
Individuals, partnerships, and corporations | $98,455,000 | 3,994 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,833,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,026 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,964,000 | 3,694 |
Demand deposits | $16,766,000 | 3,452 |
Nontransaction accounts | $73,644,000 | 4,099 |
Money market deposit accounts (MMDAs) | $8,173,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $12,398,000 | 3,366 |
Total time deposits | $53,073,000 | 3,650 |
Total time and savings deposits | $86,842,000 | 4,085 |
Noninterest-bearing deposits | $16,766,000 | 3,620 |
Interest-bearing deposits | $86,842,000 | 4,116 |
Retail deposits | $91,227,000 | 3,837 |
Estimated insured deposits | $84,822,000 | 3,873 |
IRAs and Keogh plan accounts | $9,393,000 | 2,347 |
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 | $102,383,000 | 4,166 |
Deposits held in domestic offices | $102,383,000 | 4,162 |
Individuals, partnerships, and corporations | $97,313,000 | 4,036 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,749,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,045 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,324,000 | 3,709 |
Demand deposits | $18,450,000 | 3,130 |
Nontransaction accounts | $72,059,000 | 4,163 |
Money market deposit accounts (MMDAs) | $7,962,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $12,049,000 | 3,475 |
Total time deposits | $52,048,000 | 3,647 |
Total time and savings deposits | $83,933,000 | 4,220 |
Noninterest-bearing deposits | $18,450,000 | 3,318 |
Interest-bearing deposits | $83,933,000 | 4,250 |
Retail deposits | $90,484,000 | 3,893 |
Estimated insured deposits | $83,267,000 | 3,957 |
IRAs and Keogh plan accounts | $9,551,000 | 2,313 |
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 | $100,281,000 | 4,217 |
Deposits held in domestic offices | $100,281,000 | 4,213 |
Individuals, partnerships, and corporations | $95,033,000 | 4,060 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,105,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,463 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,346,000 | 3,838 |
Demand deposits | $16,466,000 | 3,490 |
Nontransaction accounts | $70,935,000 | 4,187 |
Money market deposit accounts (MMDAs) | $7,821,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $11,748,000 | 3,521 |
Total time deposits | $51,366,000 | 3,629 |
Total time and savings deposits | $83,815,000 | 4,197 |
Noninterest-bearing deposits | $16,467,000 | 3,647 |
Interest-bearing deposits | $83,814,000 | 4,225 |
Retail deposits | $88,958,000 | 3,955 |
Estimated insured deposits | $82,061,000 | 3,990 |
IRAs and Keogh plan accounts | $9,531,000 | 2,322 |
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 | $97,637,000 | 4,247 |
Deposits held in domestic offices | $97,637,000 | 4,244 |
Individuals, partnerships, and corporations | $90,382,000 | 4,178 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,978,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,135 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,235,000 | 3,952 |
Demand deposits | $15,411,000 | 3,571 |
Nontransaction accounts | $70,402,000 | 4,200 |
Money market deposit accounts (MMDAs) | $7,696,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $11,534,000 | 3,578 |
Total time deposits | $51,172,000 | 3,644 |
Total time and savings deposits | $82,226,000 | 4,226 |
Noninterest-bearing deposits | $15,411,000 | 3,708 |
Interest-bearing deposits | $82,226,000 | 4,256 |
Retail deposits | $86,895,000 | 3,984 |
Estimated insured deposits | $83,227,000 | 3,902 |
IRAs and Keogh plan accounts | $9,595,000 | 2,325 |
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 | $97,439,000 | 4,242 |
Deposits held in domestic offices | $97,439,000 | 4,239 |
Individuals, partnerships, and corporations | $90,304,000 | 4,169 |
U.S. Government | $50,000 | 1,007 |
States and political subdivisions in the U.S. | $6,800,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,171 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,094,000 | 4,106 |
Demand deposits | $14,768,000 | 3,652 |
Nontransaction accounts | $71,345,000 | 4,133 |
Money market deposit accounts (MMDAs) | $8,034,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $11,637,000 | 3,578 |
Total time deposits | $51,674,000 | 3,597 |
Total time and savings deposits | $82,671,000 | 4,194 |
Noninterest-bearing deposits | $14,768,000 | 3,785 |
Interest-bearing deposits | $82,671,000 | 4,226 |
Retail deposits | $86,751,000 | 4,004 |
Estimated insured deposits | $82,012,000 | 3,971 |
IRAs and Keogh plan accounts | $9,547,000 | 2,354 |
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 | $95,558,000 | 4,302 |
Deposits held in domestic offices | $95,558,000 | 4,298 |
Individuals, partnerships, and corporations | $90,940,000 | 4,138 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,291,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,068 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,084,000 | 4,359 |
Demand deposits | $13,401,000 | 3,870 |
Nontransaction accounts | $71,474,000 | 4,138 |
Money market deposit accounts (MMDAs) | $8,419,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $11,543,000 | 3,586 |
Total time deposits | $51,512,000 | 3,610 |
Total time and savings deposits | $82,157,000 | 4,233 |
Noninterest-bearing deposits | $13,422,000 | 3,974 |
Interest-bearing deposits | $82,136,000 | 4,269 |
Retail deposits | $85,705,000 | 4,035 |
Estimated insured deposits | $81,195,000 | 4,022 |
IRAs and Keogh plan accounts | $9,564,000 | 2,343 |
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 | $94,064,000 | 4,334 |
Deposits held in domestic offices | $94,064,000 | 4,331 |
Individuals, partnerships, and corporations | $89,441,000 | 4,151 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $4,306,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,077 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,747,000 | 4,183 |
Demand deposits | $12,596,000 | 3,882 |
Nontransaction accounts | $71,317,000 | 3,575 |
Money market deposit accounts (MMDAs) | $8,739,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $11,012,000 | 3,140 |
Total time deposits | $51,566,000 | 3,105 |
Total time and savings deposits | $81,468,000 | 4,257 |
Noninterest-bearing deposits | $12,596,000 | 4,227 |
Interest-bearing deposits | $81,468,000 | 4,262 |
Retail deposits | $84,504,000 | 4,072 |
Estimated insured deposits | $87,238,000 | 3,801 |
IRAs and Keogh plan accounts | $9,541,000 | 2,354 |
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 | $94,163,000 | 4,312 |
Deposits held in domestic offices | $94,163,000 | 4,309 |
Individuals, partnerships, and corporations | $89,430,000 | 4,168 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,439,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,216 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,097,000 | 4,024 |
Demand deposits | $13,035,000 | 3,670 |
Nontransaction accounts | $71,066,000 | 3,603 |
Money market deposit accounts (MMDAs) | $8,265,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $10,852,000 | 3,158 |
Total time deposits | $51,949,000 | 3,137 |
Total time and savings deposits | $81,128,000 | 4,257 |
Noninterest-bearing deposits | $13,035,000 | 3,999 |
Interest-bearing deposits | $81,128,000 | 4,269 |
Retail deposits | $84,851,000 | 4,037 |
Estimated insured deposits | $79,559,000 | 4,078 |
IRAs and Keogh plan accounts | $9,309,000 | 2,455 |
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 | $92,256,000 | 4,388 |
Deposits held in domestic offices | $92,256,000 | 4,386 |
Individuals, partnerships, and corporations | $87,889,000 | 4,222 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $4,019,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,096 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,025,000 | 4,143 |
Demand deposits | $12,826,000 | 3,712 |
Nontransaction accounts | $70,231,000 | 3,623 |
Money market deposit accounts (MMDAs) | $7,967,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $10,426,000 | 3,209 |
Total time deposits | $51,838,000 | 3,168 |
Total time and savings deposits | $79,430,000 | 4,335 |
Noninterest-bearing deposits | $12,826,000 | 4,058 |
Interest-bearing deposits | $79,430,000 | 4,347 |
Retail deposits | $82,659,000 | 4,134 |
Estimated insured deposits | $78,295,000 | 4,149 |
IRAs and Keogh plan accounts | $9,223,000 | 2,490 |
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 | $90,867,000 | 4,389 |
Deposits held in domestic offices | $90,867,000 | 4,386 |
Individuals, partnerships, and corporations | $86,995,000 | 4,221 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $3,501,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,030 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,045,000 | 4,363 |
Demand deposits | $11,848,000 | 3,812 |
Nontransaction accounts | $70,822,000 | 3,595 |
Money market deposit accounts (MMDAs) | $8,561,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $10,219,000 | 3,185 |
Total time deposits | $52,042,000 | 3,161 |
Total time and savings deposits | $79,019,000 | 4,334 |
Noninterest-bearing deposits | $11,848,000 | 4,130 |
Interest-bearing deposits | $79,019,000 | 4,347 |
Retail deposits | $81,346,000 | 4,142 |
Estimated insured deposits | $76,771,000 | 4,182 |
IRAs and Keogh plan accounts | $9,034,000 | 2,506 |
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 | $88,650,000 | 4,440 |
Deposits held in domestic offices | $88,650,000 | 4,435 |
Individuals, partnerships, and corporations | $83,899,000 | 4,293 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,403,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,982 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,150,000 | 4,482 |
Demand deposits | $10,764,000 | 4,093 |
Nontransaction accounts | $69,500,000 | 3,589 |
Money market deposit accounts (MMDAs) | $8,280,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $9,717,000 | 3,163 |
Total time deposits | $51,503,000 | 3,167 |
Total time and savings deposits | $77,886,000 | 4,328 |
Noninterest-bearing deposits | $10,764,000 | 4,409 |
Interest-bearing deposits | $77,886,000 | 4,349 |
Retail deposits | $79,317,000 | 4,186 |
Estimated insured deposits | $83,637,000 | 3,873 |
IRAs and Keogh plan accounts | $8,917,000 | 2,488 |
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 | $85,178,000 | 4,450 |
Deposits held in domestic offices | $85,178,000 | 4,444 |
Individuals, partnerships, and corporations | $80,767,000 | 4,320 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,085,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $326,000 | 1,895 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,641,000 | 4,604 |
Demand deposits | $11,277,000 | 3,849 |
Nontransaction accounts | $67,537,000 | 3,567 |
Money market deposit accounts (MMDAs) | $7,712,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $8,809,000 | 3,132 |
Total time deposits | $51,016,000 | 3,198 |
Total time and savings deposits | $73,901,000 | 4,376 |
Noninterest-bearing deposits | $11,277,000 | 4,137 |
Interest-bearing deposits | $73,901,000 | 4,395 |
Retail deposits | $78,137,000 | 4,119 |
Estimated insured deposits | $78,796,000 | 4,012 |
IRAs and Keogh plan accounts | $8,917,000 | 2,432 |
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 | $79,522,000 | 4,585 |
Deposits held in domestic offices | $79,522,000 | 4,579 |
Individuals, partnerships, and corporations | $75,099,000 | 4,433 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $4,065,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,585 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,756,000 | 4,799 |
Demand deposits | $9,701,000 | 4,167 |
Nontransaction accounts | $63,766,000 | 3,638 |
Money market deposit accounts (MMDAs) | $7,430,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $8,832,000 | 2,981 |
Total time deposits | $47,504,000 | 3,381 |
Total time and savings deposits | $69,821,000 | 4,460 |
Noninterest-bearing deposits | $9,701,000 | 4,429 |
Interest-bearing deposits | $69,821,000 | 4,501 |
Retail deposits | $72,823,000 | 4,255 |
Estimated insured deposits | $74,447,000 | 4,159 |
IRAs and Keogh plan accounts | $7,986,000 | 2,617 |
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 | $83,734,000 | 4,373 |
Deposits held in domestic offices | $83,734,000 | 4,367 |
Individuals, partnerships, and corporations | $73,520,000 | 4,532 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,658,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $556,000 | 1,415 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,781,000 | 3,814 |
Demand deposits | $9,457,000 | 4,239 |
Nontransaction accounts | $61,953,000 | 3,663 |
Money market deposit accounts (MMDAs) | $8,204,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $8,801,000 | 3,203 |
Total time deposits | $44,948,000 | 3,404 |
Total time and savings deposits | $74,277,000 | 4,209 |
Noninterest-bearing deposits | $9,457,000 | 4,485 |
Interest-bearing deposits | $74,277,000 | 4,235 |
Retail deposits | $77,842,000 | 4,039 |
Estimated insured deposits | $72,934,000 | 4,248 |
IRAs and Keogh plan accounts | $7,610,000 | 2,808 |
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 | $77,706,000 | 4,641 |
Deposits held in domestic offices | $77,706,000 | 4,635 |
Individuals, partnerships, and corporations | $71,223,000 | 4,668 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,161,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $322,000 | 1,780 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,441,000 | 4,429 |
Demand deposits | $9,800,000 | 4,226 |
Nontransaction accounts | $59,265,000 | 3,768 |
Money market deposit accounts (MMDAs) | $7,421,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $8,848,000 | 3,238 |
Total time deposits | $42,996,000 | 3,532 |
Total time and savings deposits | $67,906,000 | 4,525 |
Noninterest-bearing deposits | $9,800,000 | 4,469 |
Interest-bearing deposits | $67,906,000 | 4,560 |
Retail deposits | $72,849,000 | 4,317 |
Estimated insured deposits | $71,580,000 | 4,354 |
IRAs and Keogh plan accounts | $6,963,000 | 3,102 |
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 | $71,392,000 | 4,968 |
Deposits held in domestic offices | $71,392,000 | 4,963 |
Individuals, partnerships, and corporations | $68,231,000 | 4,805 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,691,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,558 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,617,000 | 5,173 |
Demand deposits | $9,059,000 | 4,381 |
Nontransaction accounts | $56,775,000 | 3,855 |
Money market deposit accounts (MMDAs) | $7,236,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $8,052,000 | 3,533 |
Total time deposits | $41,487,000 | 3,637 |
Total time and savings deposits | $62,333,000 | 4,853 |
Noninterest-bearing deposits | $9,059,000 | 4,644 |
Interest-bearing deposits | $62,333,000 | 4,904 |
Retail deposits | $66,666,000 | 4,656 |
Estimated insured deposits | $67,170,000 | 4,601 |
IRAs and Keogh plan accounts | $6,425,000 | 3,432 |
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 | $69,625,000 | 5,214 |
Deposits held in domestic offices | $69,625,000 | 5,204 |
Individuals, partnerships, and corporations | $68,088,000 | 4,932 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,091,000 | 7,310 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,739 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,193,000 | 5,711 |
Demand deposits | $7,690,000 | 5,083 |
Nontransaction accounts | $56,432,000 | 3,954 |
Money market deposit accounts (MMDAs) | $8,470,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $8,329,000 | 3,683 |
Total time deposits | $39,633,000 | 3,807 |
Total time and savings deposits | $61,935,000 | 4,998 |
Noninterest-bearing deposits | $7,690,000 | 5,358 |
Interest-bearing deposits | $61,935,000 | 5,055 |
Retail deposits | $65,291,000 | 4,922 |
Estimated insured deposits | $66,968,000 | 4,785 |
IRAs and Keogh plan accounts | $5,467,000 | 4,099 |
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 | $64,740,000 | 5,598 |
Deposits held in domestic offices | $64,740,000 | 5,588 |
Individuals, partnerships, and corporations | $63,010,000 | 5,342 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,312,000 | 7,109 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,841 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,686,000 | 6,000 |
Demand deposits | $7,330,000 | 5,295 |
Nontransaction accounts | $52,054,000 | 4,233 |
Money market deposit accounts (MMDAs) | $7,033,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $7,902,000 | 3,980 |
Total time deposits | $37,119,000 | 3,997 |
Total time and savings deposits | $57,410,000 | 5,415 |
Noninterest-bearing deposits | $7,330,000 | 5,581 |
Interest-bearing deposits | $57,410,000 | 5,478 |
Retail deposits | $61,070,000 | 5,308 |
Estimated insured deposits | $63,078,000 | 5,175 |
IRAs and Keogh plan accounts | $4,768,000 | 4,642 |
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 | $60,759,000 | 5,873 |
Deposits held in domestic offices | $60,759,000 | 5,866 |
Individuals, partnerships, and corporations | $58,974,000 | 5,627 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $1,279,000 | 7,288 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,705 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,356,000 | 6,330 |
Demand deposits | $6,510,000 | 5,843 |
Nontransaction accounts | $48,403,000 | 4,340 |
Money market deposit accounts (MMDAs) | $7,476,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $8,407,000 | 4,225 |
Total time deposits | $32,520,000 | 4,085 |
Total time and savings deposits | $54,249,000 | 5,642 |
Noninterest-bearing deposits | $6,510,000 | 6,124 |
Interest-bearing deposits | $54,249,000 | 5,700 |
Retail deposits | $57,984,000 | 5,605 |
Estimated insured deposits | $59,185,000 | 5,444 |
IRAs and Keogh plan accounts | $4,136,000 | 5,092 |
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 | $56,737,000 | 6,420 |
Deposits held in domestic offices | $56,737,000 | 6,413 |
Individuals, partnerships, and corporations | $55,106,000 | 6,096 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,181,000 | 7,565 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,076 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,771,000 | 6,658 |
Demand deposits | $6,008,000 | 6,114 |
Nontransaction accounts | $44,966,000 | 4,717 |
Money market deposit accounts (MMDAs) | $7,228,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $9,105,000 | 4,188 |
Total time deposits | $28,633,000 | 4,460 |
Total time and savings deposits | $50,729,000 | 6,132 |
Noninterest-bearing deposits | $6,008,000 | 6,434 |
Interest-bearing deposits | $50,729,000 | 6,265 |
Retail deposits | $54,572,000 | 6,131 |
Estimated insured deposits | $55,287,000 | 5,980 |
IRAs and Keogh plan accounts | $3,241,000 | 6,276 |
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 | $55,084,000 | 6,701 |
Deposits held in domestic offices | $55,084,000 | 6,692 |
Individuals, partnerships, and corporations | $53,795,000 | 6,506 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $993,000 | 8,052 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,504 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,248,000 | 6,405 |
Demand deposits | $6,186,000 | 5,906 |
Nontransaction accounts | $42,836,000 | 4,954 |
Money market deposit accounts (MMDAs) | $7,573,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $9,055,000 | 3,975 |
Total time deposits | $26,208,000 | 5,039 |
Total time and savings deposits | $48,898,000 | 6,603 |
Noninterest-bearing deposits | $6,186,000 | 6,313 |
Interest-bearing deposits | $48,898,000 | 6,596 |
Retail deposits | $53,194,000 | 6,391 |
Estimated insured deposits | $53,660,000 | 6,284 |
IRAs and Keogh plan accounts | $2,954,000 | 6,949 |
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 |