Home > FNBC Bank & Trust > Total Deposits
FNBC Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $536,890,000 | 1,455 |
Deposits held in domestic offices | $536,890,000 | 1,453 |
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 | $278,456,000 | 1,027 |
Demand deposits | $180,227,000 | 1,049 |
Nontransaction accounts | $258,435,000 | 1,679 |
Money market deposit accounts (MMDAs) | $126,534,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $68,252,000 | 1,254 |
Total time deposits | $63,648,000 | 2,431 |
Total time and savings deposits | $356,664,000 | 1,545 |
Noninterest-bearing deposits | $180,227,000 | 998 |
Interest-bearing deposits | $356,663,000 | 1,606 |
Retail deposits | $526,300,000 | 1,282 |
Estimated insured deposits | $396,624,000 | 1,416 |
IRAs and Keogh plan accounts | $4,013,000 | 2,778 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $525,640,000 | 1,479 |
Deposits held in domestic offices | $525,640,000 | 1,477 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,245,000 | 1,073 |
Demand deposits | $176,597,000 | 1,073 |
Nontransaction accounts | $258,396,000 | 1,659 |
Money market deposit accounts (MMDAs) | $129,424,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $71,271,000 | 1,254 |
Total time deposits | $57,700,000 | 2,480 |
Total time and savings deposits | $349,044,000 | 1,563 |
Noninterest-bearing deposits | $176,597,000 | 1,052 |
Interest-bearing deposits | $349,043,000 | 1,615 |
Retail deposits | $516,595,000 | 1,305 |
Estimated insured deposits | $400,632,000 | 1,387 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $517,513,000 | 1,489 |
Deposits held in domestic offices | $517,513,000 | 1,487 |
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 | $270,544,000 | 1,050 |
Demand deposits | $182,007,000 | 1,040 |
Nontransaction accounts | $246,969,000 | 1,688 |
Money market deposit accounts (MMDAs) | $136,943,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $74,529,000 | 1,255 |
Total time deposits | $35,497,000 | 3,023 |
Total time and savings deposits | $335,506,000 | 1,588 |
Noninterest-bearing deposits | $182,007,000 | 1,032 |
Interest-bearing deposits | $335,506,000 | 1,644 |
Retail deposits | $510,345,000 | 1,331 |
Estimated insured deposits | $391,548,000 | 1,414 |
IRAs and Keogh plan accounts | $3,947,000 | 2,830 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $521,372,000 | 1,498 |
Deposits held in domestic offices | $521,372,000 | 1,496 |
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 | $293,367,000 | 1,003 |
Demand deposits | $191,310,000 | 1,034 |
Nontransaction accounts | $228,005,000 | 1,790 |
Money market deposit accounts (MMDAs) | $127,509,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $80,514,000 | 1,252 |
Total time deposits | $19,982,000 | 3,652 |
Total time and savings deposits | $330,062,000 | 1,621 |
Noninterest-bearing deposits | $191,310,000 | 1,032 |
Interest-bearing deposits | $330,062,000 | 1,682 |
Retail deposits | $515,290,000 | 1,356 |
Estimated insured deposits | $381,697,000 | 1,459 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $520,485,000 | 1,507 |
Deposits held in domestic offices | $520,485,000 | 1,505 |
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 | $295,970,000 | 1,012 |
Demand deposits | $197,589,000 | 1,020 |
Nontransaction accounts | $224,515,000 | 1,794 |
Money market deposit accounts (MMDAs) | $123,095,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $82,679,000 | 1,266 |
Total time deposits | $18,740,000 | 3,646 |
Total time and savings deposits | $322,896,000 | 1,653 |
Noninterest-bearing deposits | $197,589,000 | 1,052 |
Interest-bearing deposits | $322,896,000 | 1,702 |
Retail deposits | $514,608,000 | 1,386 |
Estimated insured deposits | $362,208,000 | 1,492 |
IRAs and Keogh plan accounts | $4,069,000 | 2,862 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $513,725,000 | 1,532 |
Deposits held in domestic offices | $513,725,000 | 1,530 |
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 | $286,475,000 | 1,053 |
Demand deposits | $210,765,000 | 971 |
Nontransaction accounts | $227,251,000 | 1,782 |
Money market deposit accounts (MMDAs) | $125,659,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $82,728,000 | 1,309 |
Total time deposits | $18,864,000 | 3,641 |
Total time and savings deposits | $302,961,000 | 1,730 |
Noninterest-bearing deposits | $210,765,000 | 1,027 |
Interest-bearing deposits | $302,960,000 | 1,787 |
Retail deposits | $508,151,000 | 1,421 |
Estimated insured deposits | $349,620,000 | 1,542 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $512,195,000 | 1,540 |
Deposits held in domestic offices | $512,195,000 | 1,540 |
Individuals, partnerships, and corporations | $491,428,000 | 1,444 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,766,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,895,000 | 1,045 |
Demand deposits | $206,017,000 | 979 |
Nontransaction accounts | $231,299,000 | 1,779 |
Money market deposit accounts (MMDAs) | $127,485,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $83,400,000 | 1,329 |
Total time deposits | $20,414,000 | 3,614 |
Total time and savings deposits | $306,177,000 | 1,735 |
Noninterest-bearing deposits | $206,017,000 | 1,039 |
Interest-bearing deposits | $306,178,000 | 1,791 |
Retail deposits | $505,874,000 | 1,452 |
Estimated insured deposits | $350,701,000 | 1,553 |
IRAs and Keogh plan accounts | $4,959,000 | 2,703 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $614,249,000 | 1,316 |
Deposits held in domestic offices | $614,249,000 | 1,316 |
Individuals, partnerships, and corporations | $593,994,000 | 1,240 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,255,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,876,000 | 859 |
Demand deposits | $246,406,000 | 825 |
Nontransaction accounts | $275,373,000 | 1,588 |
Money market deposit accounts (MMDAs) | $142,356,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $109,478,000 | 1,143 |
Total time deposits | $23,539,000 | 3,481 |
Total time and savings deposits | $367,843,000 | 1,529 |
Noninterest-bearing deposits | $246,406,000 | 903 |
Interest-bearing deposits | $367,843,000 | 1,545 |
Retail deposits | $609,430,000 | 1,238 |
Estimated insured deposits | $428,457,000 | 1,276 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $601,557,000 | 1,327 |
Deposits held in domestic offices | $601,557,000 | 1,327 |
Individuals, partnerships, and corporations | $583,097,000 | 1,255 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,459,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,250,000 | 866 |
Demand deposits | $236,971,000 | 827 |
Nontransaction accounts | $274,306,000 | 1,597 |
Money market deposit accounts (MMDAs) | $141,408,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $108,960,000 | 1,140 |
Total time deposits | $23,936,000 | 3,519 |
Total time and savings deposits | $364,585,000 | 1,530 |
Noninterest-bearing deposits | $236,971,000 | 931 |
Interest-bearing deposits | $364,586,000 | 1,545 |
Retail deposits | $596,990,000 | 1,252 |
Estimated insured deposits | $426,078,000 | 1,274 |
IRAs and Keogh plan accounts | $6,548,000 | 2,363 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $594,530,000 | 1,338 |
Deposits held in domestic offices | $594,530,000 | 1,338 |
Individuals, partnerships, and corporations | $566,086,000 | 1,272 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,444,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,771,000 | 824 |
Demand deposits | $234,102,000 | 805 |
Nontransaction accounts | $271,759,000 | 1,630 |
Money market deposit accounts (MMDAs) | $138,635,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $108,023,000 | 1,142 |
Total time deposits | $25,101,000 | 3,516 |
Total time and savings deposits | $360,428,000 | 1,554 |
Noninterest-bearing deposits | $234,102,000 | 934 |
Interest-bearing deposits | $360,428,000 | 1,548 |
Retail deposits | $589,965,000 | 1,254 |
Estimated insured deposits | $415,946,000 | 1,308 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $582,680,000 | 1,338 |
Deposits held in domestic offices | $582,680,000 | 1,338 |
Individuals, partnerships, and corporations | $557,753,000 | 1,271 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,927,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $319,559,000 | 790 |
Demand deposits | $234,248,000 | 754 |
Nontransaction accounts | $263,121,000 | 1,673 |
Money market deposit accounts (MMDAs) | $132,383,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $105,319,000 | 1,161 |
Total time deposits | $25,421,000 | 3,539 |
Total time and savings deposits | $348,432,000 | 1,587 |
Noninterest-bearing deposits | $234,248,000 | 900 |
Interest-bearing deposits | $348,432,000 | 1,589 |
Retail deposits | $578,116,000 | 1,253 |
Estimated insured deposits | $418,096,000 | 1,295 |
IRAs and Keogh plan accounts | $7,161,000 | 2,284 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $575,854,000 | 1,334 |
Deposits held in domestic offices | $575,854,000 | 1,334 |
Individuals, partnerships, and corporations | $552,179,000 | 1,261 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,675,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,852,000 | 743 |
Demand deposits | $227,435,000 | 729 |
Nontransaction accounts | $262,002,000 | 1,676 |
Money market deposit accounts (MMDAs) | $131,295,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $103,692,000 | 1,163 |
Total time deposits | $27,016,000 | 3,499 |
Total time and savings deposits | $348,419,000 | 1,575 |
Noninterest-bearing deposits | $227,435,000 | 902 |
Interest-bearing deposits | $348,419,000 | 1,566 |
Retail deposits | $570,420,000 | 1,246 |
Estimated insured deposits | $415,254,000 | 1,297 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $556,893,000 | 1,301 |
Deposits held in domestic offices | $556,893,000 | 1,301 |
Individuals, partnerships, and corporations | $536,196,000 | 1,231 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,697,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,946,000 | 649 |
Demand deposits | $221,633,000 | 643 |
Nontransaction accounts | $249,947,000 | 1,697 |
Money market deposit accounts (MMDAs) | $125,346,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $97,234,000 | 1,189 |
Total time deposits | $27,367,000 | 3,510 |
Total time and savings deposits | $335,260,000 | 1,569 |
Noninterest-bearing deposits | $221,633,000 | 835 |
Interest-bearing deposits | $335,260,000 | 1,545 |
Retail deposits | $551,465,000 | 1,199 |
Estimated insured deposits | $398,198,000 | 1,287 |
IRAs and Keogh plan accounts | $7,365,000 | 2,258 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $520,323,000 | 1,346 |
Deposits held in domestic offices | $520,323,000 | 1,346 |
Individuals, partnerships, and corporations | $502,438,000 | 1,256 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,885,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,722,000 | 652 |
Demand deposits | $209,072,000 | 623 |
Nontransaction accounts | $237,601,000 | 1,753 |
Money market deposit accounts (MMDAs) | $114,727,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $93,514,000 | 1,204 |
Total time deposits | $29,360,000 | 3,449 |
Total time and savings deposits | $311,251,000 | 1,640 |
Noninterest-bearing deposits | $209,072,000 | 851 |
Interest-bearing deposits | $311,251,000 | 1,614 |
Retail deposits | $513,668,000 | 1,242 |
Estimated insured deposits | $380,495,000 | 1,312 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $538,388,000 | 1,295 |
Deposits held in domestic offices | $538,388,000 | 1,295 |
Individuals, partnerships, and corporations | $516,784,000 | 1,231 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,603,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,387,000 | 569 |
Demand deposits | $224,081,000 | 557 |
Nontransaction accounts | $235,000,000 | 1,758 |
Money market deposit accounts (MMDAs) | $112,219,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $91,966,000 | 1,209 |
Total time deposits | $30,816,000 | 3,408 |
Total time and savings deposits | $314,306,000 | 1,624 |
Noninterest-bearing deposits | $224,081,000 | 796 |
Interest-bearing deposits | $314,307,000 | 1,585 |
Retail deposits | $532,026,000 | 1,179 |
Estimated insured deposits | $389,910,000 | 1,282 |
IRAs and Keogh plan accounts | $7,060,000 | 2,331 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $476,066,000 | 1,317 |
Deposits held in domestic offices | $476,066,000 | 1,317 |
Individuals, partnerships, and corporations | $454,911,000 | 1,238 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,154,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,906,000 | 524 |
Demand deposits | $180,033,000 | 508 |
Nontransaction accounts | $225,159,000 | 1,793 |
Money market deposit accounts (MMDAs) | $106,053,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $84,060,000 | 1,227 |
Total time deposits | $35,047,000 | 3,275 |
Total time and savings deposits | $296,032,000 | 1,649 |
Noninterest-bearing deposits | $180,033,000 | 764 |
Interest-bearing deposits | $296,033,000 | 1,598 |
Retail deposits | $466,600,000 | 1,195 |
Estimated insured deposits | $360,040,000 | 1,287 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $472,028,000 | 1,316 |
Deposits held in domestic offices | $472,028,000 | 1,316 |
Individuals, partnerships, and corporations | $452,643,000 | 1,234 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,384,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,928,000 | 529 |
Demand deposits | $172,398,000 | 524 |
Nontransaction accounts | $227,099,000 | 1,770 |
Money market deposit accounts (MMDAs) | $108,278,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $83,771,000 | 1,221 |
Total time deposits | $35,051,000 | 3,325 |
Total time and savings deposits | $299,629,000 | 1,622 |
Noninterest-bearing deposits | $172,398,000 | 790 |
Interest-bearing deposits | $299,630,000 | 1,570 |
Retail deposits | $462,885,000 | 1,193 |
Estimated insured deposits | $357,805,000 | 1,279 |
IRAs and Keogh plan accounts | $7,011,000 | 2,373 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $461,352,000 | 1,345 |
Deposits held in domestic offices | $461,352,000 | 1,345 |
Individuals, partnerships, and corporations | $439,308,000 | 1,263 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,044,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,395,000 | 521 |
Demand deposits | $169,615,000 | 517 |
Nontransaction accounts | $222,957,000 | 1,799 |
Money market deposit accounts (MMDAs) | $105,001,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $82,638,000 | 1,226 |
Total time deposits | $35,317,000 | 3,359 |
Total time and savings deposits | $291,737,000 | 1,657 |
Noninterest-bearing deposits | $169,615,000 | 805 |
Interest-bearing deposits | $291,737,000 | 1,604 |
Retail deposits | $451,659,000 | 1,221 |
Estimated insured deposits | $352,051,000 | 1,301 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $471,308,000 | 1,295 |
Deposits held in domestic offices | $471,308,000 | 1,295 |
Individuals, partnerships, and corporations | $444,247,000 | 1,244 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,060,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,938,000 | 500 |
Demand deposits | $176,459,000 | 491 |
Nontransaction accounts | $225,369,000 | 1,775 |
Money market deposit accounts (MMDAs) | $105,719,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $84,025,000 | 1,223 |
Total time deposits | $35,625,000 | 3,330 |
Total time and savings deposits | $294,848,000 | 1,649 |
Noninterest-bearing deposits | $176,459,000 | 755 |
Interest-bearing deposits | $294,849,000 | 1,594 |
Retail deposits | $461,944,000 | 1,179 |
Estimated insured deposits | $359,464,000 | 1,282 |
IRAs and Keogh plan accounts | $7,248,000 | 2,374 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $462,194,000 | 1,320 |
Deposits held in domestic offices | $462,194,000 | 1,320 |
Individuals, partnerships, and corporations | $439,385,000 | 1,253 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,809,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,213,000 | 525 |
Demand deposits | $163,904,000 | 522 |
Nontransaction accounts | $226,981,000 | 1,780 |
Money market deposit accounts (MMDAs) | $104,478,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $86,867,000 | 1,219 |
Total time deposits | $35,635,000 | 3,345 |
Total time and savings deposits | $298,290,000 | 1,644 |
Noninterest-bearing deposits | $163,904,000 | 799 |
Interest-bearing deposits | $298,290,000 | 1,594 |
Retail deposits | $453,109,000 | 1,205 |
Estimated insured deposits | $361,309,000 | 1,276 |
IRAs and Keogh plan accounts | $7,423,000 | 2,356 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $472,685,000 | 1,287 |
Deposits held in domestic offices | $472,685,000 | 1,287 |
Individuals, partnerships, and corporations | $450,955,000 | 1,225 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,730,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,662,000 | 525 |
Demand deposits | $174,929,000 | 505 |
Nontransaction accounts | $227,023,000 | 1,752 |
Money market deposit accounts (MMDAs) | $104,091,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $86,628,000 | 1,216 |
Total time deposits | $36,303,000 | 3,288 |
Total time and savings deposits | $297,756,000 | 1,628 |
Noninterest-bearing deposits | $174,930,000 | 766 |
Interest-bearing deposits | $297,755,000 | 1,559 |
Retail deposits | $463,876,000 | 1,173 |
Estimated insured deposits | $360,871,000 | 1,256 |
IRAs and Keogh plan accounts | $7,981,000 | 2,249 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $462,074,000 | 1,309 |
Deposits held in domestic offices | $462,074,000 | 1,309 |
Individuals, partnerships, and corporations | $437,224,000 | 1,245 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,850,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,122,000 | 539 |
Demand deposits | $163,009,000 | 539 |
Nontransaction accounts | $226,952,000 | 1,762 |
Money market deposit accounts (MMDAs) | $100,909,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $87,308,000 | 1,222 |
Total time deposits | $38,734,000 | 3,211 |
Total time and savings deposits | $299,065,000 | 1,616 |
Noninterest-bearing deposits | $163,009,000 | 810 |
Interest-bearing deposits | $299,065,000 | 1,549 |
Retail deposits | $451,861,000 | 1,191 |
Estimated insured deposits | $355,748,000 | 1,274 |
IRAs and Keogh plan accounts | $8,560,000 | 2,186 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $486,782,000 | 1,239 |
Deposits held in domestic offices | $486,782,000 | 1,239 |
Individuals, partnerships, and corporations | $456,388,000 | 1,200 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $30,394,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,608,000 | 491 |
Demand deposits | $184,429,000 | 472 |
Nontransaction accounts | $228,174,000 | 1,749 |
Money market deposit accounts (MMDAs) | $100,653,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $90,150,000 | 1,215 |
Total time deposits | $37,370,000 | 3,287 |
Total time and savings deposits | $302,353,000 | 1,603 |
Noninterest-bearing deposits | $184,429,000 | 731 |
Interest-bearing deposits | $302,353,000 | 1,538 |
Retail deposits | $478,070,000 | 1,132 |
Estimated insured deposits | $367,140,000 | 1,236 |
IRAs and Keogh plan accounts | $9,061,000 | 2,113 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $470,375,000 | 1,292 |
Deposits held in domestic offices | $470,375,000 | 1,292 |
Individuals, partnerships, and corporations | $445,692,000 | 1,230 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,683,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,457,000 | 523 |
Demand deposits | $169,049,000 | 508 |
Nontransaction accounts | $222,918,000 | 1,776 |
Money market deposit accounts (MMDAs) | $95,917,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $90,329,000 | 1,219 |
Total time deposits | $36,672,000 | 3,343 |
Total time and savings deposits | $301,326,000 | 1,607 |
Noninterest-bearing deposits | $169,049,000 | 775 |
Interest-bearing deposits | $301,326,000 | 1,540 |
Retail deposits | $463,375,000 | 1,158 |
Estimated insured deposits | $365,936,000 | 1,242 |
IRAs and Keogh plan accounts | $9,436,000 | 2,078 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $465,443,000 | 1,297 |
Deposits held in domestic offices | $465,443,000 | 1,297 |
Individuals, partnerships, and corporations | $440,557,000 | 1,238 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,886,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,928,000 | 534 |
Demand deposits | $165,197,000 | 534 |
Nontransaction accounts | $220,515,000 | 1,802 |
Money market deposit accounts (MMDAs) | $91,982,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $89,747,000 | 1,213 |
Total time deposits | $38,786,000 | 3,267 |
Total time and savings deposits | $300,246,000 | 1,603 |
Noninterest-bearing deposits | $165,197,000 | 800 |
Interest-bearing deposits | $300,246,000 | 1,532 |
Retail deposits | $458,073,000 | 1,169 |
Estimated insured deposits | $362,514,000 | 1,253 |
IRAs and Keogh plan accounts | $10,066,000 | 2,002 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $470,335,000 | 1,283 |
Deposits held in domestic offices | $470,335,000 | 1,282 |
Individuals, partnerships, and corporations | $443,008,000 | 1,245 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,327,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,082,000 | 517 |
Demand deposits | $162,307,000 | 516 |
Nontransaction accounts | $229,253,000 | 1,762 |
Money market deposit accounts (MMDAs) | $100,019,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $89,708,000 | 1,230 |
Total time deposits | $39,526,000 | 3,280 |
Total time and savings deposits | $308,028,000 | 1,584 |
Noninterest-bearing deposits | $162,307,000 | 803 |
Interest-bearing deposits | $308,028,000 | 1,507 |
Retail deposits | $462,689,000 | 1,158 |
Estimated insured deposits | $362,107,000 | 1,253 |
IRAs and Keogh plan accounts | $10,185,000 | 2,032 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $487,233,000 | 1,249 |
Deposits held in domestic offices | $487,233,000 | 1,248 |
Individuals, partnerships, and corporations | $457,782,000 | 1,196 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,451,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,790,000 | 514 |
Demand deposits | $168,366,000 | 496 |
Nontransaction accounts | $238,443,000 | 1,722 |
Money market deposit accounts (MMDAs) | $107,711,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $89,888,000 | 1,233 |
Total time deposits | $40,844,000 | 3,241 |
Total time and savings deposits | $318,867,000 | 1,541 |
Noninterest-bearing deposits | $168,366,000 | 766 |
Interest-bearing deposits | $318,867,000 | 1,467 |
Retail deposits | $478,721,000 | 1,127 |
Estimated insured deposits | $369,103,000 | 1,235 |
IRAs and Keogh plan accounts | $10,143,000 | 2,063 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $488,118,000 | 1,240 |
Deposits held in domestic offices | $488,118,000 | 1,240 |
Individuals, partnerships, and corporations | $459,653,000 | 1,195 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,465,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,548,000 | 496 |
Demand deposits | $168,981,000 | 491 |
Nontransaction accounts | $239,570,000 | 1,730 |
Money market deposit accounts (MMDAs) | $104,878,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $90,877,000 | 1,235 |
Total time deposits | $43,815,000 | 3,119 |
Total time and savings deposits | $319,137,000 | 1,549 |
Noninterest-bearing deposits | $168,981,000 | 756 |
Interest-bearing deposits | $319,137,000 | 1,474 |
Retail deposits | $477,821,000 | 1,133 |
Estimated insured deposits | $369,237,000 | 1,241 |
IRAs and Keogh plan accounts | $10,594,000 | 2,008 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $467,211,000 | 1,267 |
Deposits held in domestic offices | $467,211,000 | 1,266 |
Individuals, partnerships, and corporations | $447,915,000 | 1,203 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,296,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,017,000 | 518 |
Demand deposits | $159,424,000 | 503 |
Nontransaction accounts | $231,194,000 | 1,746 |
Money market deposit accounts (MMDAs) | $96,906,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $89,305,000 | 1,220 |
Total time deposits | $44,983,000 | 3,088 |
Total time and savings deposits | $307,787,000 | 1,576 |
Noninterest-bearing deposits | $159,424,000 | 780 |
Interest-bearing deposits | $307,787,000 | 1,494 |
Retail deposits | $457,209,000 | 1,155 |
Estimated insured deposits | $365,600,000 | 1,228 |
IRAs and Keogh plan accounts | $10,425,000 | 2,055 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $471,072,000 | 1,248 |
Deposits held in domestic offices | $471,072,000 | 1,248 |
Individuals, partnerships, and corporations | $439,080,000 | 1,211 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $31,992,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,361,000 | 480 |
Demand deposits | $167,719,000 | 462 |
Nontransaction accounts | $230,711,000 | 1,748 |
Money market deposit accounts (MMDAs) | $98,986,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $85,615,000 | 1,230 |
Total time deposits | $46,110,000 | 3,074 |
Total time and savings deposits | $303,353,000 | 1,596 |
Noninterest-bearing deposits | $167,719,000 | 734 |
Interest-bearing deposits | $303,353,000 | 1,505 |
Retail deposits | $460,791,000 | 1,143 |
Estimated insured deposits | $362,816,000 | 1,239 |
IRAs and Keogh plan accounts | $10,761,000 | 2,046 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $485,646,000 | 1,212 |
Deposits held in domestic offices | $485,646,000 | 1,212 |
Individuals, partnerships, and corporations | $452,296,000 | 1,184 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,350,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,397,000 | 455 |
Demand deposits | $175,302,000 | 432 |
Nontransaction accounts | $237,249,000 | 1,703 |
Money market deposit accounts (MMDAs) | $103,144,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $86,288,000 | 1,235 |
Total time deposits | $47,817,000 | 3,037 |
Total time and savings deposits | $310,344,000 | 1,543 |
Noninterest-bearing deposits | $175,302,000 | 670 |
Interest-bearing deposits | $310,344,000 | 1,473 |
Retail deposits | $475,121,000 | 1,107 |
Estimated insured deposits | $371,078,000 | 1,209 |
IRAs and Keogh plan accounts | $11,694,000 | 1,908 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $501,302,000 | 1,173 |
Deposits held in domestic offices | $501,302,000 | 1,173 |
Individuals, partnerships, and corporations | $469,022,000 | 1,137 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $32,280,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,240,000 | 429 |
Demand deposits | $180,828,000 | 409 |
Nontransaction accounts | $246,062,000 | 1,664 |
Money market deposit accounts (MMDAs) | $107,312,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $89,191,000 | 1,212 |
Total time deposits | $49,559,000 | 2,980 |
Total time and savings deposits | $320,474,000 | 1,508 |
Noninterest-bearing deposits | $180,828,000 | 638 |
Interest-bearing deposits | $320,474,000 | 1,438 |
Retail deposits | $489,962,000 | 1,065 |
Estimated insured deposits | $376,362,000 | 1,191 |
IRAs and Keogh plan accounts | $11,845,000 | 1,890 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $492,560,000 | 1,181 |
Deposits held in domestic offices | $492,560,000 | 1,181 |
Individuals, partnerships, and corporations | $460,406,000 | 1,141 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $32,154,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,474,000 | 435 |
Demand deposits | $172,536,000 | 438 |
Nontransaction accounts | $242,086,000 | 1,668 |
Money market deposit accounts (MMDAs) | $103,649,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $87,191,000 | 1,214 |
Total time deposits | $51,246,000 | 2,930 |
Total time and savings deposits | $320,024,000 | 1,498 |
Noninterest-bearing deposits | $172,536,000 | 676 |
Interest-bearing deposits | $320,024,000 | 1,414 |
Retail deposits | $480,835,000 | 1,078 |
Estimated insured deposits | $373,298,000 | 1,187 |
IRAs and Keogh plan accounts | $12,216,000 | 1,846 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $480,864,000 | 1,198 |
Deposits held in domestic offices | $480,864,000 | 1,198 |
Individuals, partnerships, and corporations | $439,169,000 | 1,192 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,695,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,633,000 | 431 |
Demand deposits | $176,362,000 | 403 |
Nontransaction accounts | $241,231,000 | 1,686 |
Money market deposit accounts (MMDAs) | $103,108,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $84,779,000 | 1,231 |
Total time deposits | $53,344,000 | 2,895 |
Total time and savings deposits | $304,502,000 | 1,551 |
Noninterest-bearing deposits | $176,362,000 | 653 |
Interest-bearing deposits | $304,502,000 | 1,466 |
Retail deposits | $468,096,000 | 1,090 |
Estimated insured deposits | $364,694,000 | 1,211 |
IRAs and Keogh plan accounts | $12,646,000 | 1,821 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $492,237,000 | 1,165 |
Deposits held in domestic offices | $492,237,000 | 1,164 |
Individuals, partnerships, and corporations | $455,505,000 | 1,143 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $36,732,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,770,000 | 405 |
Demand deposits | $183,515,000 | 384 |
Nontransaction accounts | $240,467,000 | 1,708 |
Money market deposit accounts (MMDAs) | $100,214,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $84,224,000 | 1,232 |
Total time deposits | $56,029,000 | 2,820 |
Total time and savings deposits | $308,722,000 | 1,545 |
Noninterest-bearing deposits | $183,515,000 | 609 |
Interest-bearing deposits | $308,722,000 | 1,459 |
Retail deposits | $479,469,000 | 1,064 |
Estimated insured deposits | $367,905,000 | 1,205 |
IRAs and Keogh plan accounts | $12,863,000 | 1,812 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $466,107,000 | 1,228 |
Deposits held in domestic offices | $466,107,000 | 1,227 |
Individuals, partnerships, and corporations | $437,802,000 | 1,177 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,305,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,239,000 | 458 |
Demand deposits | $157,104,000 | 450 |
Nontransaction accounts | $241,868,000 | 1,710 |
Money market deposit accounts (MMDAs) | $101,845,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $83,937,000 | 1,243 |
Total time deposits | $56,086,000 | 2,845 |
Total time and savings deposits | $309,003,000 | 1,547 |
Noninterest-bearing deposits | $157,104,000 | 713 |
Interest-bearing deposits | $309,003,000 | 1,461 |
Retail deposits | $454,726,000 | 1,118 |
Estimated insured deposits | $381,049,000 | 1,171 |
IRAs and Keogh plan accounts | $12,961,000 | 1,819 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $462,345,000 | 1,224 |
Deposits held in domestic offices | $462,345,000 | 1,223 |
Individuals, partnerships, and corporations | $434,661,000 | 1,178 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,683,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,987 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,025,000 | 451 |
Demand deposits | $159,988,000 | 432 |
Nontransaction accounts | $236,320,000 | 1,730 |
Money market deposit accounts (MMDAs) | $97,963,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $82,393,000 | 1,241 |
Total time deposits | $55,964,000 | 2,912 |
Total time and savings deposits | $302,357,000 | 1,578 |
Noninterest-bearing deposits | $159,988,000 | 679 |
Interest-bearing deposits | $302,357,000 | 1,489 |
Retail deposits | $451,917,000 | 1,117 |
Estimated insured deposits | $368,858,000 | 1,194 |
IRAs and Keogh plan accounts | $12,545,000 | 1,907 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $169,082,000 | 3,017 |
Deposits held in domestic offices | $169,082,000 | 3,017 |
Individuals, partnerships, and corporations | $145,460,000 | 3,093 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,619,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,039 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,873,000 | 1,481 |
Demand deposits | $60,771,000 | 1,206 |
Nontransaction accounts | $82,209,000 | 3,670 |
Money market deposit accounts (MMDAs) | $23,968,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $34,110,000 | 1,981 |
Total time deposits | $24,131,000 | 4,901 |
Total time and savings deposits | $108,311,000 | 3,508 |
Noninterest-bearing deposits | $60,771,000 | 1,648 |
Interest-bearing deposits | $108,311,000 | 3,513 |
Retail deposits | $165,310,000 | 2,877 |
Estimated insured deposits | $136,402,000 | 3,024 |
IRAs and Keogh plan accounts | $5,550,000 | 3,548 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $175,965,000 | 2,944 |
Deposits held in domestic offices | $175,965,000 | 2,943 |
Individuals, partnerships, and corporations | $147,711,000 | 3,082 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,252,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,081 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,847,000 | 1,387 |
Demand deposits | $63,849,000 | 1,094 |
Nontransaction accounts | $85,118,000 | 3,628 |
Money market deposit accounts (MMDAs) | $24,934,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $33,122,000 | 2,007 |
Total time deposits | $27,062,000 | 4,746 |
Total time and savings deposits | $112,116,000 | 3,455 |
Noninterest-bearing deposits | $63,849,000 | 1,533 |
Interest-bearing deposits | $112,116,000 | 3,457 |
Retail deposits | $170,169,000 | 2,821 |
Estimated insured deposits | $137,050,000 | 3,039 |
IRAs and Keogh plan accounts | $5,702,000 | 3,524 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $171,637,000 | 3,030 |
Deposits held in domestic offices | $171,637,000 | 3,030 |
Individuals, partnerships, and corporations | $153,158,000 | 3,031 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,461,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,001 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,980,000 | 1,570 |
Demand deposits | $56,897,000 | 1,228 |
Nontransaction accounts | $89,657,000 | 3,536 |
Money market deposit accounts (MMDAs) | $25,858,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $34,171,000 | 1,996 |
Total time deposits | $29,628,000 | 4,602 |
Total time and savings deposits | $114,740,000 | 3,452 |
Noninterest-bearing deposits | $56,898,000 | 1,682 |
Interest-bearing deposits | $114,739,000 | 3,457 |
Retail deposits | $165,559,000 | 2,915 |
Estimated insured deposits | $140,295,000 | 3,019 |
IRAs and Keogh plan accounts | $6,153,000 | 3,421 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $180,959,000 | 2,902 |
Deposits held in domestic offices | $180,959,000 | 2,902 |
Individuals, partnerships, and corporations | $156,410,000 | 2,969 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,531,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,031 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,655,000 | 1,350 |
Demand deposits | $66,435,000 | 1,004 |
Nontransaction accounts | $89,304,000 | 3,546 |
Money market deposit accounts (MMDAs) | $25,526,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $33,926,000 | 1,957 |
Total time deposits | $29,852,000 | 4,651 |
Total time and savings deposits | $114,524,000 | 3,460 |
Noninterest-bearing deposits | $66,436,000 | 1,426 |
Interest-bearing deposits | $114,523,000 | 3,461 |
Retail deposits | $174,565,000 | 2,771 |
Estimated insured deposits | $138,921,000 | 3,023 |
IRAs and Keogh plan accounts | $5,922,000 | 3,534 |
Brokered deposits | $324,000 | 2,473 |
Fully insured brokered deposits | $324,000 | 2,324 |
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 | $177,489,000 | 2,929 |
Deposits held in domestic offices | $177,489,000 | 2,929 |
Individuals, partnerships, and corporations | $149,177,000 | 3,107 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,282,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,044 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,072,000 | 1,317 |
Demand deposits | $64,125,000 | 998 |
Nontransaction accounts | $88,417,000 | 3,631 |
Money market deposit accounts (MMDAs) | $24,252,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $33,008,000 | 1,988 |
Total time deposits | $31,157,000 | 4,647 |
Total time and savings deposits | $113,364,000 | 3,513 |
Noninterest-bearing deposits | $64,126,000 | 1,432 |
Interest-bearing deposits | $113,363,000 | 3,514 |
Retail deposits | $171,051,000 | 2,827 |
Estimated insured deposits | $137,058,000 | 3,094 |
IRAs and Keogh plan accounts | $6,341,000 | 3,458 |
Brokered deposits | $324,000 | 2,484 |
Fully insured brokered deposits | $324,000 | 2,342 |
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 | $172,316,000 | 3,001 |
Deposits held in domestic offices | $172,316,000 | 3,000 |
Individuals, partnerships, and corporations | $145,902,000 | 3,171 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,389,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,059 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,080,000 | 1,353 |
Demand deposits | $60,382,000 | 1,050 |
Nontransaction accounts | $86,236,000 | 3,722 |
Money market deposit accounts (MMDAs) | $21,743,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $33,227,000 | 1,989 |
Total time deposits | $31,266,000 | 4,692 |
Total time and savings deposits | $111,934,000 | 3,559 |
Noninterest-bearing deposits | $60,383,000 | 1,490 |
Interest-bearing deposits | $111,933,000 | 3,554 |
Retail deposits | $166,475,000 | 2,879 |
Estimated insured deposits | $136,041,000 | 3,127 |
IRAs and Keogh plan accounts | $6,318,000 | 3,490 |
Brokered deposits | $324,000 | 2,501 |
Fully insured brokered deposits | $324,000 | 2,360 |
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 | $168,701,000 | 3,114 |
Deposits held in domestic offices | $168,701,000 | 3,113 |
Individuals, partnerships, and corporations | $147,983,000 | 3,151 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,691,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,110 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,717,000 | 1,500 |
Demand deposits | $55,190,000 | 1,157 |
Nontransaction accounts | $87,984,000 | 3,727 |
Money market deposit accounts (MMDAs) | $21,422,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $34,446,000 | 1,968 |
Total time deposits | $32,116,000 | 4,698 |
Total time and savings deposits | $113,511,000 | 3,572 |
Noninterest-bearing deposits | $55,190,000 | 1,639 |
Interest-bearing deposits | $113,511,000 | 3,566 |
Retail deposits | $162,458,000 | 2,990 |
Estimated insured deposits | $138,256,000 | 3,118 |
IRAs and Keogh plan accounts | $6,574,000 | 3,427 |
Brokered deposits | $324,000 | 2,520 |
Fully insured brokered deposits | $324,000 | 2,377 |
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 | $166,719,000 | 3,135 |
Deposits held in domestic offices | $166,719,000 | 3,134 |
Individuals, partnerships, and corporations | $143,780,000 | 3,226 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,923,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,187 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,952,000 | 1,479 |
Demand deposits | $55,257,000 | 1,189 |
Nontransaction accounts | $84,767,000 | 3,820 |
Money market deposit accounts (MMDAs) | $19,977,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $31,805,000 | 2,004 |
Total time deposits | $32,985,000 | 4,705 |
Total time and savings deposits | $111,462,000 | 3,602 |
Noninterest-bearing deposits | $55,259,000 | 1,645 |
Interest-bearing deposits | $111,460,000 | 3,592 |
Retail deposits | $160,435,000 | 3,002 |
Estimated insured deposits | $156,708,000 | 2,929 |
IRAs and Keogh plan accounts | $6,618,000 | 3,443 |
Brokered deposits | $323,000 | 2,576 |
Fully insured brokered deposits | $323,000 | 2,423 |
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 | $168,224,000 | 3,092 |
Deposits held in domestic offices | $168,224,000 | 3,091 |
Individuals, partnerships, and corporations | $139,507,000 | 3,300 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,702,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,240 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,178,000 | 1,322 |
Demand deposits | $56,772,000 | 1,032 |
Nontransaction accounts | $86,045,000 | 3,831 |
Money market deposit accounts (MMDAs) | $20,303,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $31,365,000 | 2,018 |
Total time deposits | $34,376,000 | 4,697 |
Total time and savings deposits | $111,451,000 | 3,623 |
Noninterest-bearing deposits | $56,773,000 | 1,528 |
Interest-bearing deposits | $111,451,000 | 3,617 |
Retail deposits | $162,446,000 | 2,945 |
Estimated insured deposits | $158,204,000 | 2,901 |
IRAs and Keogh plan accounts | $6,170,000 | 3,656 |
Brokered deposits | $323,000 | 2,625 |
Fully insured brokered deposits | $323,000 | 2,467 |
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 | $167,896,000 | 3,098 |
Deposits held in domestic offices | $167,896,000 | 3,097 |
Individuals, partnerships, and corporations | $141,423,000 | 3,256 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,473,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,480,000 | 1,306 |
Demand deposits | $56,737,000 | 1,008 |
Nontransaction accounts | $86,416,000 | 3,854 |
Money market deposit accounts (MMDAs) | $18,861,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $32,084,000 | 1,991 |
Total time deposits | $35,471,000 | 4,688 |
Total time and savings deposits | $111,159,000 | 3,648 |
Noninterest-bearing deposits | $56,738,000 | 1,478 |
Interest-bearing deposits | $111,158,000 | 3,635 |
Retail deposits | $163,315,000 | 2,942 |
Estimated insured deposits | $162,428,000 | 2,833 |
IRAs and Keogh plan accounts | $7,165,000 | 3,363 |
Brokered deposits | $323,000 | 2,668 |
Fully insured brokered deposits | $323,000 | 2,511 |
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 | $165,493,000 | 3,169 |
Deposits held in domestic offices | $165,493,000 | 3,168 |
Individuals, partnerships, and corporations | $146,572,000 | 3,196 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,919,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,379,000 | 1,435 |
Demand deposits | $49,376,000 | 1,168 |
Nontransaction accounts | $89,114,000 | 3,817 |
Money market deposit accounts (MMDAs) | $19,794,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $31,270,000 | 2,007 |
Total time deposits | $38,050,000 | 4,591 |
Total time and savings deposits | $116,117,000 | 3,587 |
Noninterest-bearing deposits | $49,377,000 | 1,683 |
Interest-bearing deposits | $116,116,000 | 3,570 |
Retail deposits | $158,882,000 | 3,014 |
Estimated insured deposits | $157,519,000 | 2,946 |
IRAs and Keogh plan accounts | $7,285,000 | 3,344 |
Brokered deposits | $323,000 | 2,736 |
Fully insured brokered deposits | $323,000 | 2,585 |
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 | $166,706,000 | 3,105 |
Deposits held in domestic offices | $166,706,000 | 3,104 |
Individuals, partnerships, and corporations | $143,389,000 | 3,223 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $23,312,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,345,000 | 1,485 |
Demand deposits | $43,378,000 | 1,307 |
Nontransaction accounts | $94,361,000 | 3,654 |
Money market deposit accounts (MMDAs) | $19,203,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $29,865,000 | 1,985 |
Total time deposits | $45,293,000 | 4,160 |
Total time and savings deposits | $123,328,000 | 3,382 |
Noninterest-bearing deposits | $43,378,000 | 1,821 |
Interest-bearing deposits | $123,328,000 | 3,392 |
Retail deposits | $156,292,000 | 3,009 |
Estimated insured deposits | $156,072,000 | 2,938 |
IRAs and Keogh plan accounts | $7,538,000 | 3,279 |
Brokered deposits | $1,722,000 | 2,374 |
Fully insured brokered deposits | $1,722,000 | 2,206 |
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 | $181,203,000 | 2,898 |
Deposits held in domestic offices | $181,203,000 | 2,897 |
Individuals, partnerships, and corporations | $145,066,000 | 3,183 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $36,132,000 | 966 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,176 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,831,000 | 1,116 |
Demand deposits | $51,845,000 | 972 |
Nontransaction accounts | $97,372,000 | 3,623 |
Money market deposit accounts (MMDAs) | $18,428,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $28,319,000 | 2,033 |
Total time deposits | $50,625,000 | 3,930 |
Total time and savings deposits | $129,358,000 | 3,300 |
Noninterest-bearing deposits | $51,845,000 | 1,454 |
Interest-bearing deposits | $129,358,000 | 3,300 |
Retail deposits | $167,425,000 | 2,833 |
Estimated insured deposits | $168,842,000 | 2,747 |
IRAs and Keogh plan accounts | $7,625,000 | 3,297 |
Brokered deposits | $1,983,000 | 2,402 |
Fully insured brokered deposits | $1,983,000 | 2,238 |
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 | $180,980,000 | 2,904 |
Deposits held in domestic offices | $180,980,000 | 2,903 |
Individuals, partnerships, and corporations | $147,897,000 | 3,146 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $33,080,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,267 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,815,000 | 1,163 |
Demand deposits | $49,583,000 | 988 |
Nontransaction accounts | $102,165,000 | 3,535 |
Money market deposit accounts (MMDAs) | $18,909,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $29,050,000 | 1,999 |
Total time deposits | $54,206,000 | 3,813 |
Total time and savings deposits | $131,397,000 | 3,262 |
Noninterest-bearing deposits | $49,584,000 | 1,492 |
Interest-bearing deposits | $131,396,000 | 3,262 |
Retail deposits | $166,203,000 | 2,851 |
Estimated insured deposits | $167,409,000 | 2,759 |
IRAs and Keogh plan accounts | $7,670,000 | 3,282 |
Brokered deposits | $1,983,000 | 2,505 |
Fully insured brokered deposits | $1,983,000 | 2,323 |
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 | $175,408,000 | 3,032 |
Deposits held in domestic offices | $175,408,000 | 3,029 |
Individuals, partnerships, and corporations | $149,062,000 | 3,154 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,341,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,247 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,963,000 | 1,325 |
Demand deposits | $41,493,000 | 1,190 |
Nontransaction accounts | $103,445,000 | 3,553 |
Money market deposit accounts (MMDAs) | $18,091,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $28,778,000 | 2,018 |
Total time deposits | $56,576,000 | 3,772 |
Total time and savings deposits | $133,915,000 | 3,254 |
Noninterest-bearing deposits | $41,494,000 | 1,718 |
Interest-bearing deposits | $133,914,000 | 3,259 |
Retail deposits | $159,075,000 | 2,990 |
Estimated insured deposits | $161,192,000 | 2,896 |
IRAs and Keogh plan accounts | $7,797,000 | 3,262 |
Brokered deposits | $1,983,000 | 2,569 |
Fully insured brokered deposits | $1,983,000 | 2,386 |
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 | $185,387,000 | 2,871 |
Deposits held in domestic offices | $185,387,000 | 2,869 |
Individuals, partnerships, and corporations | $145,179,000 | 3,222 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $40,191,000 | 864 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,305 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,652,000 | 1,032 |
Demand deposits | $29,159,000 | 1,852 |
Nontransaction accounts | $102,735,000 | 3,573 |
Money market deposit accounts (MMDAs) | $19,544,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $27,929,000 | 2,006 |
Total time deposits | $55,262,000 | 3,916 |
Total time and savings deposits | $156,228,000 | 2,907 |
Noninterest-bearing deposits | $29,159,000 | 2,386 |
Interest-bearing deposits | $156,228,000 | 2,896 |
Retail deposits | $170,081,000 | 2,795 |
Estimated insured deposits | $169,957,000 | 2,740 |
IRAs and Keogh plan accounts | $7,765,000 | 3,295 |
Brokered deposits | $580,000 | 3,064 |
Fully insured brokered deposits | $580,000 | 2,889 |
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 | $191,078,000 | 2,809 |
Deposits held in domestic offices | $191,078,000 | 2,806 |
Individuals, partnerships, and corporations | $141,739,000 | 3,305 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $49,329,000 | 669 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,292 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,533,000 | 811 |
Demand deposits | $28,528,000 | 1,802 |
Nontransaction accounts | $99,545,000 | 3,726 |
Money market deposit accounts (MMDAs) | $17,920,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $26,560,000 | 2,073 |
Total time deposits | $55,065,000 | 4,015 |
Total time and savings deposits | $162,550,000 | 2,847 |
Noninterest-bearing deposits | $28,528,000 | 2,367 |
Interest-bearing deposits | $162,550,000 | 2,837 |
Retail deposits | $174,522,000 | 2,727 |
Estimated insured deposits | $134,975,000 | 3,287 |
IRAs and Keogh plan accounts | $7,607,000 | 3,384 |
Brokered deposits | $318,000 | 3,240 |
Fully insured brokered deposits | $318,000 | 3,073 |
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 | $193,504,000 | 2,801 |
Deposits held in domestic offices | $193,504,000 | 2,799 |
Individuals, partnerships, and corporations | $145,781,000 | 3,244 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $47,714,000 | 685 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,342 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,273,000 | 799 |
Demand deposits | $30,927,000 | 1,574 |
Nontransaction accounts | $102,231,000 | 3,685 |
Money market deposit accounts (MMDAs) | $21,412,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $27,635,000 | 2,024 |
Total time deposits | $53,184,000 | 4,159 |
Total time and savings deposits | $162,577,000 | 2,885 |
Noninterest-bearing deposits | $30,927,000 | 2,141 |
Interest-bearing deposits | $162,577,000 | 2,865 |
Retail deposits | $176,540,000 | 2,696 |
Estimated insured deposits | $136,357,000 | 3,284 |
IRAs and Keogh plan accounts | $7,508,000 | 3,425 |
Brokered deposits | $578,000 | 3,235 |
Fully insured brokered deposits | $578,000 | 3,051 |
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 | $178,740,000 | 3,044 |
Deposits held in domestic offices | $178,740,000 | 3,043 |
Individuals, partnerships, and corporations | $145,285,000 | 3,297 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $33,452,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,407 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,775,000 | 978 |
Demand deposits | $30,819,000 | 1,551 |
Nontransaction accounts | $98,965,000 | 3,813 |
Money market deposit accounts (MMDAs) | $21,315,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $26,805,000 | 2,055 |
Total time deposits | $50,845,000 | 4,370 |
Total time and savings deposits | $147,921,000 | 3,152 |
Noninterest-bearing deposits | $30,819,000 | 2,144 |
Interest-bearing deposits | $147,921,000 | 3,138 |
Retail deposits | $163,301,000 | 2,930 |
Estimated insured deposits | $135,229,000 | 3,354 |
IRAs and Keogh plan accounts | $7,113,000 | 3,546 |
Brokered deposits | $578,000 | 3,333 |
Fully insured brokered deposits | $578,000 | 3,154 |
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 | $175,800,000 | 3,076 |
Deposits held in domestic offices | $175,800,000 | 3,075 |
Individuals, partnerships, and corporations | $140,428,000 | 3,389 |
U.S. Government | $53,000 | 932 |
States and political subdivisions in the U.S. | $35,119,000 | 980 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,761 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,531,000 | 1,065 |
Demand deposits | $28,061,000 | 1,783 |
Nontransaction accounts | $100,269,000 | 3,762 |
Money market deposit accounts (MMDAs) | $20,605,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $25,788,000 | 2,068 |
Total time deposits | $53,875,000 | 4,241 |
Total time and savings deposits | $147,739,000 | 3,130 |
Noninterest-bearing deposits | $28,061,000 | 2,364 |
Interest-bearing deposits | $147,739,000 | 3,113 |
Retail deposits | $145,406,000 | 2,904 |
Estimated insured deposits | $131,448,000 | 3,404 |
IRAs and Keogh plan accounts | $7,226,000 | 3,506 |
Brokered deposits | $260,000 | 3,491 |
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 | $178,575,000 | 3,026 |
Deposits held in domestic offices | $178,575,000 | 3,024 |
Individuals, partnerships, and corporations | $139,854,000 | 3,386 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $38,519,000 | 844 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,788 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,463,000 | 968 |
Demand deposits | $27,798,000 | 1,703 |
Nontransaction accounts | $104,112,000 | 3,691 |
Money market deposit accounts (MMDAs) | $19,387,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $25,177,000 | 2,091 |
Total time deposits | $59,547,000 | 4,029 |
Total time and savings deposits | $150,777,000 | 3,087 |
Noninterest-bearing deposits | $27,798,000 | 2,304 |
Interest-bearing deposits | $150,777,000 | 3,059 |
Retail deposits | $143,732,000 | 2,916 |
Estimated insured deposits | $131,378,000 | 3,404 |
IRAs and Keogh plan accounts | $7,517,000 | 3,403 |
Brokered deposits | $550,000 | 3,479 |
Fully insured brokered deposits | $290,000 | 3,359 |
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 | $188,340,000 | 2,877 |
Deposits held in domestic offices | $188,340,000 | 2,875 |
Individuals, partnerships, and corporations | $138,888,000 | 3,409 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $49,248,000 | 632 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,798 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,575,000 | 921 |
Demand deposits | $29,056,000 | 1,643 |
Nontransaction accounts | $110,765,000 | 3,550 |
Money market deposit accounts (MMDAs) | $15,855,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $26,301,000 | 2,043 |
Total time deposits | $68,610,000 | 3,685 |
Total time and savings deposits | $159,284,000 | 2,933 |
Noninterest-bearing deposits | $29,056,000 | 2,215 |
Interest-bearing deposits | $159,284,000 | 2,917 |
Retail deposits | $146,503,000 | 2,873 |
Estimated insured deposits | $116,158,000 | 3,339 |
IRAs and Keogh plan accounts | $7,586,000 | 3,379 |
Brokered deposits | $1,418,000 | 3,269 |
Fully insured brokered deposits | $1,298,000 | 3,021 |
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 | $176,418,000 | 3,058 |
Deposits held in domestic offices | $176,418,000 | 3,056 |
Individuals, partnerships, and corporations | $144,379,000 | 3,284 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $31,537,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $492,000 | 2,285 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,065,000 | 1,248 |
Demand deposits | $26,852,000 | 1,799 |
Nontransaction accounts | $113,353,000 | 3,465 |
Money market deposit accounts (MMDAs) | $15,940,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $25,395,000 | 2,062 |
Total time deposits | $72,017,000 | 3,583 |
Total time and savings deposits | $149,566,000 | 3,107 |
Noninterest-bearing deposits | $26,852,000 | 2,406 |
Interest-bearing deposits | $149,566,000 | 3,079 |
Retail deposits | $131,983,000 | 3,126 |
Estimated insured deposits | $121,377,000 | 3,215 |
IRAs and Keogh plan accounts | $7,895,000 | 3,192 |
Brokered deposits | $2,981,000 | 2,979 |
Fully insured brokered deposits | $1,860,000 | 2,968 |
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 | $185,758,000 | 2,837 |
Deposits held in domestic offices | $185,758,000 | 2,835 |
Individuals, partnerships, and corporations | $147,005,000 | 3,178 |
U.S. Government | $81,000 | 878 |
States and political subdivisions in the U.S. | $37,913,000 | 858 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,944 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,115,000 | 1,098 |
Demand deposits | $26,370,000 | 1,864 |
Nontransaction accounts | $118,643,000 | 3,292 |
Money market deposit accounts (MMDAs) | $15,155,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $24,481,000 | 2,050 |
Total time deposits | $79,007,000 | 3,265 |
Total time and savings deposits | $159,388,000 | 2,885 |
Noninterest-bearing deposits | $26,370,000 | 2,445 |
Interest-bearing deposits | $159,388,000 | 2,853 |
Retail deposits | $142,608,000 | 2,895 |
Estimated insured deposits | $126,297,000 | 3,072 |
IRAs and Keogh plan accounts | $8,299,000 | 2,982 |
Brokered deposits | $8,669,000 | 2,265 |
Fully insured brokered deposits | $8,669,000 | 2,114 |
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 | $184,265,000 | 2,825 |
Deposits held in domestic offices | $184,265,000 | 2,822 |
Individuals, partnerships, and corporations | $143,727,000 | 3,221 |
U.S. Government | $31,000 | 1,031 |
States and political subdivisions in the U.S. | $39,653,000 | 774 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,812 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,303,000 | 1,003 |
Demand deposits | $27,094,000 | 1,737 |
Nontransaction accounts | $115,962,000 | 3,330 |
Money market deposit accounts (MMDAs) | $14,372,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $24,574,000 | 2,075 |
Total time deposits | $77,016,000 | 3,272 |
Total time and savings deposits | $157,171,000 | 2,857 |
Noninterest-bearing deposits | $27,094,000 | 2,324 |
Interest-bearing deposits | $157,171,000 | 2,836 |
Retail deposits | $141,037,000 | 2,905 |
Estimated insured deposits | $124,998,000 | 3,071 |
IRAs and Keogh plan accounts | $8,111,000 | 2,992 |
Brokered deposits | $6,910,000 | 2,246 |
Fully insured brokered deposits | $6,910,000 | 2,128 |
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 | $180,998,000 | 2,877 |
Deposits held in domestic offices | $180,998,000 | 2,874 |
Individuals, partnerships, and corporations | $147,034,000 | 3,176 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $33,656,000 | 897 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,273 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,853,000 | 954 |
Demand deposits | $29,897,000 | 1,604 |
Nontransaction accounts | $109,145,000 | 3,462 |
Money market deposit accounts (MMDAs) | $15,367,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $26,799,000 | 1,986 |
Total time deposits | $66,979,000 | 3,617 |
Total time and savings deposits | $151,101,000 | 2,963 |
Noninterest-bearing deposits | $29,897,000 | 2,168 |
Interest-bearing deposits | $151,101,000 | 2,932 |
Retail deposits | $141,543,000 | 2,906 |
Estimated insured deposits | $121,250,000 | 3,105 |
IRAs and Keogh plan accounts | $7,758,000 | 3,074 |
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 | $180,922,000 | 2,875 |
Deposits held in domestic offices | $180,922,000 | 2,872 |
Individuals, partnerships, and corporations | $153,477,000 | 3,070 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $27,143,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,204 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,904,000 | 924 |
Demand deposits | $30,308,000 | 1,534 |
Nontransaction accounts | $109,018,000 | 3,485 |
Money market deposit accounts (MMDAs) | $17,270,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $26,483,000 | 1,968 |
Total time deposits | $65,266,000 | 3,719 |
Total time and savings deposits | $150,614,000 | 2,966 |
Noninterest-bearing deposits | $30,308,000 | 2,091 |
Interest-bearing deposits | $150,614,000 | 2,943 |
Retail deposits | $143,124,000 | 2,873 |
Estimated insured deposits | $122,309,000 | 3,085 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $95,000 | 3,324 |
Fully insured brokered deposits | $95,000 | 3,139 |
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 | $170,134,000 | 2,995 |
Deposits held in domestic offices | $170,134,000 | 2,993 |
Individuals, partnerships, and corporations | $146,113,000 | 3,171 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $24,006,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,076 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,767,000 | 948 |
Demand deposits | $30,859,000 | 1,538 |
Nontransaction accounts | $97,367,000 | 3,722 |
Money market deposit accounts (MMDAs) | $15,183,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $25,603,000 | 1,980 |
Total time deposits | $56,581,000 | 4,067 |
Total time and savings deposits | $139,275,000 | 3,142 |
Noninterest-bearing deposits | $30,860,000 | 2,068 |
Interest-bearing deposits | $139,274,000 | 3,124 |
Retail deposits | $139,713,000 | 2,885 |
Estimated insured deposits | $118,959,000 | 3,105 |
IRAs and Keogh plan accounts | $7,387,000 | 3,159 |
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 | $172,422,000 | 2,922 |
Deposits held in domestic offices | $172,422,000 | 2,919 |
Individuals, partnerships, and corporations | $145,262,000 | 3,157 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $27,151,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,064 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,670,000 | 876 |
Demand deposits | $29,094,000 | 1,644 |
Nontransaction accounts | $98,752,000 | 3,692 |
Money market deposit accounts (MMDAs) | $15,349,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $25,628,000 | 1,977 |
Total time deposits | $57,776,000 | 4,009 |
Total time and savings deposits | $143,328,000 | 3,026 |
Noninterest-bearing deposits | $29,094,000 | 2,196 |
Interest-bearing deposits | $143,328,000 | 2,995 |
Retail deposits | $140,874,000 | 2,834 |
Estimated insured deposits | $115,792,000 | 3,171 |
IRAs and Keogh plan accounts | $7,938,000 | 2,960 |
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 | $169,804,000 | 2,988 |
Deposits held in domestic offices | $169,804,000 | 2,986 |
Individuals, partnerships, and corporations | $148,524,000 | 3,109 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $21,255,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,982 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,197,000 | 1,066 |
Demand deposits | $36,042,000 | 1,359 |
Nontransaction accounts | $100,607,000 | 3,627 |
Money market deposit accounts (MMDAs) | $16,806,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $28,377,000 | 1,893 |
Total time deposits | $55,424,000 | 4,093 |
Total time and savings deposits | $133,762,000 | 3,197 |
Noninterest-bearing deposits | $36,042,000 | 1,878 |
Interest-bearing deposits | $133,762,000 | 3,183 |
Retail deposits | $140,465,000 | 2,868 |
Estimated insured deposits | $120,548,000 | 3,064 |
IRAs and Keogh plan accounts | $7,336,000 | 3,179 |
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 | $165,417,000 | 3,055 |
Deposits held in domestic offices | $165,417,000 | 3,053 |
Individuals, partnerships, and corporations | $143,023,000 | 3,206 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $22,382,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,094 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,563,000 | 1,285 |
Demand deposits | $34,256,000 | 1,505 |
Nontransaction accounts | $101,854,000 | 3,581 |
Money market deposit accounts (MMDAs) | $16,835,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $27,534,000 | 1,929 |
Total time deposits | $57,486,000 | 3,969 |
Total time and savings deposits | $131,161,000 | 3,251 |
Noninterest-bearing deposits | $34,256,000 | 1,991 |
Interest-bearing deposits | $131,161,000 | 3,246 |
Retail deposits | $134,878,000 | 2,987 |
Estimated insured deposits | $119,186,000 | 3,103 |
IRAs and Keogh plan accounts | $7,277,000 | 3,144 |
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 | $166,534,000 | 3,010 |
Deposits held in domestic offices | $166,534,000 | 3,007 |
Individuals, partnerships, and corporations | $141,705,000 | 3,205 |
U.S. Government | $95,000 | 903 |
States and political subdivisions in the U.S. | $24,725,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,073 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,643,000 | 1,193 |
Demand deposits | $34,203,000 | 1,545 |
Nontransaction accounts | $98,891,000 | 3,583 |
Money market deposit accounts (MMDAs) | $16,312,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $26,517,000 | 1,958 |
Total time deposits | $56,062,000 | 4,000 |
Total time and savings deposits | $132,331,000 | 3,192 |
Noninterest-bearing deposits | $34,203,000 | 2,040 |
Interest-bearing deposits | $132,331,000 | 3,183 |
Retail deposits | $137,539,000 | 2,834 |
Estimated insured deposits | $118,893,000 | 3,061 |
IRAs and Keogh plan accounts | $7,282,000 | 3,086 |
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 | $164,172,000 | 3,000 |
Deposits held in domestic offices | $164,172,000 | 2,997 |
Individuals, partnerships, and corporations | $147,145,000 | 3,052 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $16,181,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,512 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,552,000 | 1,184 |
Demand deposits | $34,905,000 | 1,529 |
Nontransaction accounts | $96,620,000 | 3,631 |
Money market deposit accounts (MMDAs) | $15,142,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $26,942,000 | 1,925 |
Total time deposits | $54,537,000 | 4,007 |
Total time and savings deposits | $129,267,000 | 3,203 |
Noninterest-bearing deposits | $34,905,000 | 1,981 |
Interest-bearing deposits | $129,267,000 | 3,190 |
Retail deposits | $136,222,000 | 2,831 |
Estimated insured deposits | $115,328,000 | 3,115 |
IRAs and Keogh plan accounts | $7,361,000 | 3,058 |
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 | $161,849,000 | 3,027 |
Deposits held in domestic offices | $161,849,000 | 3,024 |
Individuals, partnerships, and corporations | $148,411,000 | 3,015 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $12,588,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,516 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,821,000 | 1,373 |
Demand deposits | $34,585,000 | 1,648 |
Nontransaction accounts | $96,028,000 | 3,577 |
Money market deposit accounts (MMDAs) | $14,793,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $28,909,000 | 1,869 |
Total time deposits | $52,326,000 | 4,027 |
Total time and savings deposits | $127,264,000 | 3,190 |
Noninterest-bearing deposits | $34,585,000 | 2,047 |
Interest-bearing deposits | $127,264,000 | 3,186 |
Retail deposits | $135,590,000 | 2,841 |
Estimated insured deposits | $118,232,000 | 3,022 |
IRAs and Keogh plan accounts | $6,916,000 | 3,177 |
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 | $158,898,000 | 3,048 |
Deposits held in domestic offices | $158,898,000 | 3,045 |
Individuals, partnerships, and corporations | $144,260,000 | 3,067 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $13,803,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $826,000 | 1,557 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,311,000 | 1,662 |
Demand deposits | $32,933,000 | 1,759 |
Nontransaction accounts | $98,587,000 | 3,473 |
Money market deposit accounts (MMDAs) | $16,538,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $30,863,000 | 1,818 |
Total time deposits | $51,186,000 | 4,007 |
Total time and savings deposits | $125,965,000 | 3,207 |
Noninterest-bearing deposits | $32,933,000 | 2,124 |
Interest-bearing deposits | $125,965,000 | 3,209 |
Retail deposits | $133,959,000 | 2,891 |
Estimated insured deposits | $118,755,000 | 2,995 |
IRAs and Keogh plan accounts | $6,855,000 | 3,156 |
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 | $162,101,000 | 2,978 |
Deposits held in domestic offices | $162,101,000 | 2,974 |
Individuals, partnerships, and corporations | $144,504,000 | 3,055 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $17,547,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,871 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,232,000 | 1,628 |
Demand deposits | $36,435,000 | 1,641 |
Nontransaction accounts | $99,869,000 | 3,384 |
Money market deposit accounts (MMDAs) | $16,550,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $30,760,000 | 1,823 |
Total time deposits | $52,560,000 | 3,820 |
Total time and savings deposits | $125,666,000 | 3,167 |
Noninterest-bearing deposits | $36,435,000 | 1,996 |
Interest-bearing deposits | $125,666,000 | 3,166 |
Retail deposits | $135,395,000 | 2,861 |
Estimated insured deposits | $136,227,000 | 2,641 |
IRAs and Keogh plan accounts | $7,425,000 | 2,937 |
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 | $164,641,000 | 2,892 |
Deposits held in domestic offices | $164,641,000 | 2,888 |
Individuals, partnerships, and corporations | $139,980,000 | 3,060 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $24,615,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,909 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,998,000 | 1,578 |
Demand deposits | $34,142,000 | 1,762 |
Nontransaction accounts | $101,643,000 | 3,266 |
Money market deposit accounts (MMDAs) | $14,580,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $30,451,000 | 1,828 |
Total time deposits | $56,614,000 | 3,559 |
Total time and savings deposits | $130,499,000 | 3,008 |
Noninterest-bearing deposits | $34,142,000 | 2,087 |
Interest-bearing deposits | $130,499,000 | 3,009 |
Retail deposits | $134,177,000 | 2,825 |
Estimated insured deposits | $138,238,000 | 2,569 |
IRAs and Keogh plan accounts | $7,075,000 | 3,050 |
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 | $165,162,000 | 2,829 |
Deposits held in domestic offices | $165,162,000 | 2,826 |
Individuals, partnerships, and corporations | $140,295,000 | 3,006 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $23,033,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $1,822,000 | 1,254 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,572,000 | 1,717 |
Demand deposits | $34,524,000 | 1,730 |
Nontransaction accounts | $104,590,000 | 3,135 |
Money market deposit accounts (MMDAs) | $12,445,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $32,424,000 | 1,754 |
Total time deposits | $59,721,000 | 3,299 |
Total time and savings deposits | $130,638,000 | 2,955 |
Noninterest-bearing deposits | $34,524,000 | 2,008 |
Interest-bearing deposits | $130,638,000 | 2,961 |
Retail deposits | $135,507,000 | 2,755 |
Estimated insured deposits | $141,724,000 | 2,490 |
IRAs and Keogh plan accounts | $7,419,000 | 2,913 |
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 | $164,614,000 | 2,826 |
Deposits held in domestic offices | $164,614,000 | 2,821 |
Individuals, partnerships, and corporations | $146,416,000 | 2,896 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $16,176,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $2,020,000 | 1,199 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,088,000 | 1,893 |
Demand deposits | $33,723,000 | 1,745 |
Nontransaction accounts | $107,526,000 | 3,055 |
Money market deposit accounts (MMDAs) | $13,902,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $33,667,000 | 1,730 |
Total time deposits | $59,957,000 | 3,245 |
Total time and savings deposits | $130,891,000 | 2,957 |
Noninterest-bearing deposits | $33,723,000 | 2,007 |
Interest-bearing deposits | $130,891,000 | 2,962 |
Retail deposits | $137,347,000 | 2,739 |
Estimated insured deposits | $141,367,000 | 2,499 |
IRAs and Keogh plan accounts | $6,969,000 | 3,055 |
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 | $163,596,000 | 2,831 |
Deposits held in domestic offices | $163,596,000 | 2,826 |
Individuals, partnerships, and corporations | $144,637,000 | 2,905 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $16,930,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $2,016,000 | 1,207 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,960,000 | 1,854 |
Demand deposits | $33,434,000 | 1,752 |
Nontransaction accounts | $105,636,000 | 3,067 |
Money market deposit accounts (MMDAs) | $13,132,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $33,554,000 | 1,740 |
Total time deposits | $58,950,000 | 3,230 |
Total time and savings deposits | $130,162,000 | 2,955 |
Noninterest-bearing deposits | $33,435,000 | 2,000 |
Interest-bearing deposits | $130,161,000 | 2,967 |
Retail deposits | $137,062,000 | 2,740 |
Estimated insured deposits | $140,279,000 | 2,513 |
IRAs and Keogh plan accounts | $7,106,000 | 3,014 |
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 | $156,765,000 | 2,898 |
Deposits held in domestic offices | $156,765,000 | 2,892 |
Individuals, partnerships, and corporations | $135,418,000 | 3,032 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $19,337,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $2,006,000 | 1,219 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,833,000 | 1,835 |
Demand deposits | $32,368,000 | 1,788 |
Nontransaction accounts | $99,932,000 | 3,166 |
Money market deposit accounts (MMDAs) | $13,785,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $32,200,000 | 1,781 |
Total time deposits | $53,947,000 | 3,476 |
Total time and savings deposits | $124,397,000 | 3,025 |
Noninterest-bearing deposits | $32,369,000 | 2,036 |
Interest-bearing deposits | $124,396,000 | 3,046 |
Retail deposits | $134,218,000 | 2,757 |
Estimated insured deposits | $134,139,000 | 2,594 |
IRAs and Keogh plan accounts | $7,562,000 | 2,881 |
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 | $153,367,000 | 2,941 |
Deposits held in domestic offices | $153,367,000 | 2,937 |
Individuals, partnerships, and corporations | $153,131,000 | 2,727 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,258 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,371,000 | 1,994 |
Demand deposits | $30,183,000 | 1,924 |
Nontransaction accounts | $98,996,000 | 3,192 |
Money market deposit accounts (MMDAs) | $16,007,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $33,763,000 | 1,720 |
Total time deposits | $49,226,000 | 3,742 |
Total time and savings deposits | $123,184,000 | 3,027 |
Noninterest-bearing deposits | $30,183,000 | 2,151 |
Interest-bearing deposits | $123,184,000 | 3,049 |
Retail deposits | $132,062,000 | 2,790 |
Estimated insured deposits | $129,252,000 | 2,695 |
IRAs and Keogh plan accounts | $9,200,000 | 2,436 |
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 | $153,820,000 | 2,901 |
Deposits held in domestic offices | $153,820,000 | 2,897 |
Individuals, partnerships, and corporations | $153,786,000 | 2,682 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,081 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,004,000 | 1,846 |
Demand deposits | $30,803,000 | 1,831 |
Nontransaction accounts | $96,816,000 | 3,232 |
Money market deposit accounts (MMDAs) | $15,009,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $34,559,000 | 1,655 |
Total time deposits | $47,248,000 | 3,900 |
Total time and savings deposits | $123,017,000 | 3,032 |
Noninterest-bearing deposits | $30,803,000 | 2,037 |
Interest-bearing deposits | $123,017,000 | 3,052 |
Retail deposits | $135,865,000 | 2,707 |
Estimated insured deposits | $119,511,000 | 2,880 |
IRAs and Keogh plan accounts | $9,200,000 | 2,435 |
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 | $156,830,000 | 2,852 |
Deposits held in domestic offices | $156,830,000 | 2,848 |
Individuals, partnerships, and corporations | $138,610,000 | 2,931 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $17,823,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,004 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,683,000 | 1,916 |
Demand deposits | $28,518,000 | 1,840 |
Nontransaction accounts | $106,147,000 | 2,596 |
Money market deposit accounts (MMDAs) | $14,965,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $33,717,000 | 1,418 |
Total time deposits | $57,465,000 | 2,821 |
Total time and savings deposits | $128,312,000 | 2,958 |
Noninterest-bearing deposits | $28,518,000 | 2,176 |
Interest-bearing deposits | $128,312,000 | 2,939 |
Retail deposits | $130,609,000 | 2,791 |
Estimated insured deposits | $136,137,000 | 2,538 |
IRAs and Keogh plan accounts | $9,200,000 | 2,455 |
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 | $162,601,000 | 2,757 |
Deposits held in domestic offices | $162,601,000 | 2,754 |
Individuals, partnerships, and corporations | $141,472,000 | 2,864 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $21,079,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,128 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,245,000 | 1,704 |
Demand deposits | $31,825,000 | 1,569 |
Nontransaction accounts | $108,356,000 | 2,559 |
Money market deposit accounts (MMDAs) | $14,446,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $33,821,000 | 1,417 |
Total time deposits | $60,089,000 | 2,741 |
Total time and savings deposits | $130,776,000 | 2,910 |
Noninterest-bearing deposits | $31,825,000 | 1,909 |
Interest-bearing deposits | $130,776,000 | 2,906 |
Retail deposits | $134,928,000 | 2,732 |
Estimated insured deposits | $141,268,000 | 2,449 |
IRAs and Keogh plan accounts | $8,934,000 | 2,552 |
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 | $163,786,000 | 2,743 |
Deposits held in domestic offices | $163,786,000 | 2,739 |
Individuals, partnerships, and corporations | $144,994,000 | 2,810 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $18,757,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,143 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,241,000 | 1,787 |
Demand deposits | $29,065,000 | 1,777 |
Nontransaction accounts | $111,545,000 | 2,476 |
Money market deposit accounts (MMDAs) | $18,417,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $34,592,000 | 1,374 |
Total time deposits | $58,536,000 | 2,839 |
Total time and savings deposits | $134,721,000 | 2,823 |
Noninterest-bearing deposits | $29,065,000 | 2,113 |
Interest-bearing deposits | $134,721,000 | 2,820 |
Retail deposits | $138,100,000 | 2,664 |
Estimated insured deposits | $139,859,000 | 2,483 |
IRAs and Keogh plan accounts | $10,088,000 | 2,290 |
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 | $157,423,000 | 2,795 |
Deposits held in domestic offices | $157,423,000 | 2,791 |
Individuals, partnerships, and corporations | $140,552,000 | 2,844 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $16,829,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,073 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,283,000 | 1,736 |
Demand deposits | $29,046,000 | 1,671 |
Nontransaction accounts | $106,140,000 | 2,575 |
Money market deposit accounts (MMDAs) | $15,368,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $33,853,000 | 1,369 |
Total time deposits | $56,919,000 | 2,921 |
Total time and savings deposits | $128,377,000 | 2,913 |
Noninterest-bearing deposits | $29,046,000 | 1,969 |
Interest-bearing deposits | $128,377,000 | 2,906 |
Retail deposits | $132,179,000 | 2,737 |
Estimated insured deposits | $139,488,000 | 2,478 |
IRAs and Keogh plan accounts | $9,402,000 | 2,410 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $149,898,000 | 2,864 |
Deposits held in domestic offices | $149,898,000 | 2,861 |
Individuals, partnerships, and corporations | $131,517,000 | 2,955 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $18,332,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,033 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,551,000 | 1,813 |
Demand deposits | $26,598,000 | 1,830 |
Nontransaction accounts | $100,347,000 | 2,634 |
Money market deposit accounts (MMDAs) | $13,393,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $32,794,000 | 1,334 |
Total time deposits | $54,160,000 | 3,027 |
Total time and savings deposits | $123,300,000 | 2,949 |
Noninterest-bearing deposits | $26,598,000 | 2,117 |
Interest-bearing deposits | $123,300,000 | 2,953 |
Retail deposits | $125,740,000 | 2,818 |
Estimated insured deposits | $130,694,000 | 2,586 |
IRAs and Keogh plan accounts | $8,447,000 | 2,614 |
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 | $165,530,000 | 2,478 |
Deposits held in domestic offices | $165,530,000 | 2,472 |
Individuals, partnerships, and corporations | $145,888,000 | 2,583 |
U.S. Government | $47,000 | 1,807 |
States and political subdivisions in the U.S. | $19,567,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,976 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,333,000 | 1,748 |
Demand deposits | $25,795,000 | 1,862 |
Nontransaction accounts | $116,197,000 | 2,195 |
Money market deposit accounts (MMDAs) | $17,208,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $32,688,000 | 1,205 |
Total time deposits | $66,301,000 | 2,469 |
Total time and savings deposits | $139,735,000 | 2,511 |
Noninterest-bearing deposits | $25,795,000 | 2,101 |
Interest-bearing deposits | $139,735,000 | 2,509 |
Retail deposits | $139,987,000 | 2,421 |
Estimated insured deposits | $130,258,000 | 2,530 |
IRAs and Keogh plan accounts | $9,483,000 | 2,290 |
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 | $116,384,000 | 3,303 |
Deposits held in domestic offices | $116,384,000 | 3,299 |
Individuals, partnerships, and corporations | $101,873,000 | 3,431 |
U.S. Government | $482,000 | 347 |
States and political subdivisions in the U.S. | $13,998,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,819 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,928,000 | 1,978 |
Demand deposits | $24,497,000 | 1,871 |
Nontransaction accounts | $74,456,000 | 3,174 |
Money market deposit accounts (MMDAs) | $10,044,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $21,212,000 | 1,511 |
Total time deposits | $43,200,000 | 3,671 |
Total time and savings deposits | $91,887,000 | 3,531 |
Noninterest-bearing deposits | $24,497,000 | 2,100 |
Interest-bearing deposits | $91,887,000 | 3,557 |
Retail deposits | $95,669,000 | 3,334 |
Estimated insured deposits | $86,707,000 | 3,620 |
IRAs and Keogh plan accounts | $5,872,000 | 3,371 |
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 | $63,272,000 | 5,389 |
Deposits held in domestic offices | $63,272,000 | 5,386 |
Individuals, partnerships, and corporations | $59,549,000 | 5,255 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $3,689,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,042 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,961,000 | 3,643 |
Demand deposits | $10,697,000 | 3,870 |
Nontransaction accounts | $40,311,000 | 5,047 |
Money market deposit accounts (MMDAs) | $7,820,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $11,592,000 | 2,628 |
Total time deposits | $20,899,000 | 5,932 |
Total time and savings deposits | $52,575,000 | 5,449 |
Noninterest-bearing deposits | $10,697,000 | 4,101 |
Interest-bearing deposits | $52,575,000 | 5,493 |
Retail deposits | $54,238,000 | 5,321 |
Estimated insured deposits | $49,132,000 | 5,694 |
IRAs and Keogh plan accounts | $3,176,000 | 5,292 |
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 | $63,631,000 | 5,426 |
Deposits held in domestic offices | $63,631,000 | 5,423 |
Individuals, partnerships, and corporations | $58,816,000 | 5,381 |
U.S. Government | $41,000 | 2,239 |
States and political subdivisions in the U.S. | $4,746,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,119 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,659,000 | 3,543 |
Demand deposits | $11,349,000 | 3,779 |
Nontransaction accounts | $38,972,000 | 5,170 |
Money market deposit accounts (MMDAs) | $6,845,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $12,070,000 | 2,566 |
Total time deposits | $20,057,000 | 6,143 |
Total time and savings deposits | $52,282,000 | 5,510 |
Noninterest-bearing deposits | $11,349,000 | 4,002 |
Interest-bearing deposits | $52,282,000 | 5,549 |
Retail deposits | $56,035,000 | 5,315 |
Estimated insured deposits | $50,349,000 | 5,706 |
IRAs and Keogh plan accounts | $3,444,000 | 5,135 |
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 | $53,983,000 | 6,100 |
Deposits held in domestic offices | $53,983,000 | 6,093 |
Individuals, partnerships, and corporations | $49,496,000 | 6,037 |
U.S. Government | $479,000 | 583 |
States and political subdivisions in the U.S. | $3,980,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,303 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,652,000 | 4,531 |
Demand deposits | $10,213,000 | 4,025 |
Nontransaction accounts | $36,331,000 | 5,420 |
Money market deposit accounts (MMDAs) | $6,696,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $11,048,000 | 2,779 |
Total time deposits | $18,587,000 | 6,495 |
Total time and savings deposits | $43,770,000 | 6,224 |
Noninterest-bearing deposits | $10,213,000 | 4,260 |
Interest-bearing deposits | $43,770,000 | 6,287 |
Retail deposits | $46,749,000 | 6,086 |
Estimated insured deposits | $45,402,000 | 6,209 |
IRAs and Keogh plan accounts | $3,677,000 | 5,099 |
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 | $53,483,000 | 6,333 |
Deposits held in domestic offices | $53,483,000 | 6,324 |
Individuals, partnerships, and corporations | $49,997,000 | 6,193 |
U.S. Government | $300,000 | 1,654 |
States and political subdivisions in the U.S. | $3,159,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,631 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,868,000 | 4,635 |
Demand deposits | $9,100,000 | 4,529 |
Nontransaction accounts | $35,615,000 | 5,590 |
Money market deposit accounts (MMDAs) | $7,334,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $11,336,000 | 2,900 |
Total time deposits | $16,945,000 | 6,933 |
Total time and savings deposits | $44,383,000 | 6,362 |
Noninterest-bearing deposits | $9,100,000 | 4,768 |
Interest-bearing deposits | $44,383,000 | 6,439 |
Retail deposits | $48,474,000 | 6,152 |
Estimated insured deposits | $45,890,000 | 6,391 |
IRAs and Keogh plan accounts | $3,736,000 | 5,297 |
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 | $55,741,000 | 6,262 |
Deposits held in domestic offices | $55,741,000 | 6,256 |
Individuals, partnerships, and corporations | $47,725,000 | 6,549 |
U.S. Government | $399,000 | 1,506 |
States and political subdivisions in the U.S. | $7,591,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,830 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,007,000 | 4,663 |
Demand deposits | $9,673,000 | 4,338 |
Nontransaction accounts | $37,734,000 | 5,431 |
Money market deposit accounts (MMDAs) | $5,556,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $10,666,000 | 3,190 |
Total time deposits | $21,512,000 | 6,124 |
Total time and savings deposits | $46,068,000 | 6,343 |
Noninterest-bearing deposits | $9,673,000 | 4,559 |
Interest-bearing deposits | $46,068,000 | 6,429 |
Retail deposits | $46,912,000 | 6,481 |
Estimated insured deposits | $47,020,000 | 6,486 |
IRAs and Keogh plan accounts | $3,558,000 | 5,648 |
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 | $51,044,000 | 6,709 |
Deposits held in domestic offices | $51,044,000 | 6,702 |
Individuals, partnerships, and corporations | $45,974,000 | 6,795 |
U.S. Government | $321,000 | 1,783 |
States and political subdivisions in the U.S. | $4,722,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,968 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,340,000 | 5,188 |
Demand deposits | $7,725,000 | 5,179 |
Nontransaction accounts | $34,704,000 | 5,690 |
Money market deposit accounts (MMDAs) | $6,235,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $11,415,000 | 3,356 |
Total time deposits | $17,054,000 | 6,682 |
Total time and savings deposits | $43,319,000 | 6,640 |
Noninterest-bearing deposits | $7,725,000 | 5,427 |
Interest-bearing deposits | $43,319,000 | 6,715 |
Retail deposits | $45,192,000 | 6,772 |
Estimated insured deposits | $44,896,000 | 6,743 |
IRAs and Keogh plan accounts | $3,566,000 | 5,605 |
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 | $51,508,000 | 6,922 |
Deposits held in domestic offices | $51,508,000 | 6,914 |
Individuals, partnerships, and corporations | $46,941,000 | 6,896 |
U.S. Government | $186,000 | 2,217 |
States and political subdivisions in the U.S. | $4,354,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $27,000 | 4,381 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,655,000 | 5,714 |
Demand deposits | $7,897,000 | 5,077 |
Nontransaction accounts | $36,853,000 | 5,559 |
Money market deposit accounts (MMDAs) | $8,079,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $11,672,000 | 3,481 |
Total time deposits | $17,102,000 | 6,688 |
Total time and savings deposits | $43,611,000 | 6,811 |
Noninterest-bearing deposits | $7,897,000 | 5,348 |
Interest-bearing deposits | $43,611,000 | 6,951 |
Retail deposits | $46,206,000 | 6,988 |
Estimated insured deposits | $44,196,000 | 7,114 |
IRAs and Keogh plan accounts | $3,585,000 | 5,867 |
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 | $53,000,000 | 6,901 |
Deposits held in domestic offices | $53,000,000 | 6,894 |
Individuals, partnerships, and corporations | $46,765,000 | 7,235 |
U.S. Government | $164,000 | 2,942 |
States and political subdivisions in the U.S. | $6,044,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $27,000 | 4,472 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,191,000 | 5,163 |
Demand deposits | $9,499,000 | 4,261 |
Nontransaction accounts | $36,809,000 | 5,638 |
Money market deposit accounts (MMDAs) | $7,349,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $11,666,000 | 3,289 |
Total time deposits | $17,794,000 | 6,726 |
Total time and savings deposits | $43,501,000 | 7,185 |
Noninterest-bearing deposits | $9,499,000 | 4,562 |
Interest-bearing deposits | $43,501,000 | 7,179 |
Retail deposits | $47,653,000 | 6,967 |
Estimated insured deposits | $45,287,000 | 7,227 |
IRAs and Keogh plan accounts | $3,648,000 | 6,101 |
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 |