Home > Cumberland Valley National Bank & Trust Company > Total Deposits
Cumberland Valley National Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $661,149,000 | 1,231 |
Deposits held in domestic offices | $661,149,000 | 1,229 |
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 | $345,922,000 | 842 |
Demand deposits | $180,451,000 | 1,046 |
Nontransaction accounts | $315,227,000 | 1,458 |
Money market deposit accounts (MMDAs) | $79,479,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $66,410,000 | 1,271 |
Total time deposits | $169,338,000 | 1,218 |
Total time and savings deposits | $480,698,000 | 1,219 |
Noninterest-bearing deposits | $180,451,000 | 996 |
Interest-bearing deposits | $480,698,000 | 1,246 |
Retail deposits | $569,068,000 | 1,196 |
Estimated insured deposits | $442,782,000 | 1,266 |
IRAs and Keogh plan accounts | $18,095,000 | 942 |
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 | $653,601,000 | 1,223 |
Deposits held in domestic offices | $653,601,000 | 1,221 |
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 | $342,292,000 | 845 |
Demand deposits | $192,469,000 | 1,000 |
Nontransaction accounts | $311,309,000 | 1,450 |
Money market deposit accounts (MMDAs) | $76,448,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $68,333,000 | 1,285 |
Total time deposits | $166,528,000 | 1,169 |
Total time and savings deposits | $461,132,000 | 1,257 |
Noninterest-bearing deposits | $192,469,000 | 966 |
Interest-bearing deposits | $461,132,000 | 1,276 |
Retail deposits | $564,302,000 | 1,214 |
Estimated insured deposits | $452,174,000 | 1,240 |
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 | $649,489,000 | 1,232 |
Deposits held in domestic offices | $649,489,000 | 1,230 |
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 | $342,427,000 | 835 |
Demand deposits | $192,205,000 | 985 |
Nontransaction accounts | $307,062,000 | 1,429 |
Money market deposit accounts (MMDAs) | $73,188,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $69,369,000 | 1,309 |
Total time deposits | $164,505,000 | 1,105 |
Total time and savings deposits | $457,284,000 | 1,262 |
Noninterest-bearing deposits | $192,205,000 | 986 |
Interest-bearing deposits | $457,284,000 | 1,267 |
Retail deposits | $563,077,000 | 1,212 |
Estimated insured deposits | $451,812,000 | 1,224 |
IRAs and Keogh plan accounts | $18,980,000 | 911 |
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 | $650,612,000 | 1,239 |
Deposits held in domestic offices | $650,612,000 | 1,237 |
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 | $364,622,000 | 800 |
Demand deposits | $196,736,000 | 1,001 |
Nontransaction accounts | $285,990,000 | 1,522 |
Money market deposit accounts (MMDAs) | $50,873,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $72,860,000 | 1,341 |
Total time deposits | $162,257,000 | 1,064 |
Total time and savings deposits | $453,876,000 | 1,278 |
Noninterest-bearing deposits | $196,736,000 | 995 |
Interest-bearing deposits | $453,876,000 | 1,287 |
Retail deposits | $568,707,000 | 1,242 |
Estimated insured deposits | $441,943,000 | 1,251 |
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 | $639,542,000 | 1,265 |
Deposits held in domestic offices | $639,542,000 | 1,263 |
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 | $384,587,000 | 778 |
Demand deposits | $210,798,000 | 970 |
Nontransaction accounts | $254,955,000 | 1,640 |
Money market deposit accounts (MMDAs) | $31,912,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $73,921,000 | 1,363 |
Total time deposits | $149,122,000 | 995 |
Total time and savings deposits | $428,744,000 | 1,334 |
Noninterest-bearing deposits | $210,798,000 | 994 |
Interest-bearing deposits | $428,744,000 | 1,337 |
Retail deposits | $568,202,000 | 1,267 |
Estimated insured deposits | $426,899,000 | 1,266 |
IRAs and Keogh plan accounts | $19,900,000 | 887 |
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 | $647,011,000 | 1,258 |
Deposits held in domestic offices | $647,011,000 | 1,256 |
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 | $375,406,000 | 797 |
Demand deposits | $220,878,000 | 930 |
Nontransaction accounts | $271,605,000 | 1,570 |
Money market deposit accounts (MMDAs) | $31,161,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $76,493,000 | 1,384 |
Total time deposits | $163,951,000 | 854 |
Total time and savings deposits | $426,133,000 | 1,344 |
Noninterest-bearing deposits | $220,878,000 | 981 |
Interest-bearing deposits | $426,133,000 | 1,342 |
Retail deposits | $563,106,000 | 1,303 |
Estimated insured deposits | $441,232,000 | 1,229 |
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 | $674,579,000 | 1,226 |
Deposits held in domestic offices | $674,579,000 | 1,226 |
Individuals, partnerships, and corporations | $564,163,000 | 1,292 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $110,416,000 | 665 |
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 | $398,124,000 | 747 |
Demand deposits | $238,733,000 | 866 |
Nontransaction accounts | $276,455,000 | 1,566 |
Money market deposit accounts (MMDAs) | $21,512,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $78,035,000 | 1,387 |
Total time deposits | $176,908,000 | 776 |
Total time and savings deposits | $435,846,000 | 1,339 |
Noninterest-bearing deposits | $238,733,000 | 928 |
Interest-bearing deposits | $435,846,000 | 1,335 |
Retail deposits | $579,518,000 | 1,285 |
Estimated insured deposits | $445,725,000 | 1,232 |
IRAs and Keogh plan accounts | $20,795,000 | 891 |
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 | $674,552,000 | 1,228 |
Deposits held in domestic offices | $674,552,000 | 1,228 |
Individuals, partnerships, and corporations | $560,378,000 | 1,301 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $114,171,000 | 658 |
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 | $403,293,000 | 733 |
Demand deposits | $240,521,000 | 842 |
Nontransaction accounts | $271,259,000 | 1,613 |
Money market deposit accounts (MMDAs) | $25,320,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $73,693,000 | 1,450 |
Total time deposits | $172,246,000 | 807 |
Total time and savings deposits | $434,031,000 | 1,352 |
Noninterest-bearing deposits | $240,521,000 | 919 |
Interest-bearing deposits | $434,031,000 | 1,353 |
Retail deposits | $584,696,000 | 1,283 |
Estimated insured deposits | $444,928,000 | 1,232 |
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 | $661,606,000 | 1,236 |
Deposits held in domestic offices | $661,606,000 | 1,236 |
Individuals, partnerships, and corporations | $546,734,000 | 1,311 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $114,872,000 | 647 |
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 | $394,470,000 | 727 |
Demand deposits | $229,463,000 | 844 |
Nontransaction accounts | $267,136,000 | 1,630 |
Money market deposit accounts (MMDAs) | $20,287,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $72,069,000 | 1,438 |
Total time deposits | $174,780,000 | 825 |
Total time and savings deposits | $432,143,000 | 1,353 |
Noninterest-bearing deposits | $229,463,000 | 951 |
Interest-bearing deposits | $432,143,000 | 1,345 |
Retail deposits | $570,696,000 | 1,299 |
Estimated insured deposits | $437,500,000 | 1,242 |
IRAs and Keogh plan accounts | $20,779,000 | 911 |
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 | $624,053,000 | 1,280 |
Deposits held in domestic offices | $624,053,000 | 1,280 |
Individuals, partnerships, and corporations | $536,652,000 | 1,333 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $87,401,000 | 772 |
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 | $358,140,000 | 745 |
Demand deposits | $224,352,000 | 839 |
Nontransaction accounts | $265,913,000 | 1,664 |
Money market deposit accounts (MMDAs) | $17,891,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $69,248,000 | 1,474 |
Total time deposits | $178,774,000 | 843 |
Total time and savings deposits | $399,701,000 | 1,452 |
Noninterest-bearing deposits | $224,352,000 | 960 |
Interest-bearing deposits | $399,701,000 | 1,434 |
Retail deposits | $532,095,000 | 1,357 |
Estimated insured deposits | $433,070,000 | 1,257 |
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 | $621,517,000 | 1,272 |
Deposits held in domestic offices | $621,517,000 | 1,272 |
Individuals, partnerships, and corporations | $546,396,000 | 1,285 |
U.S. Government | $7,000 | 493 |
States and political subdivisions in the U.S. | $75,114,000 | 858 |
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 | $352,762,000 | 711 |
Demand deposits | $230,134,000 | 772 |
Nontransaction accounts | $268,755,000 | 1,646 |
Money market deposit accounts (MMDAs) | $18,319,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $69,558,000 | 1,462 |
Total time deposits | $180,878,000 | 858 |
Total time and savings deposits | $391,383,000 | 1,458 |
Noninterest-bearing deposits | $230,134,000 | 917 |
Interest-bearing deposits | $391,383,000 | 1,442 |
Retail deposits | $528,500,000 | 1,353 |
Estimated insured deposits | $435,334,000 | 1,246 |
IRAs and Keogh plan accounts | $21,371,000 | 933 |
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 | $617,077,000 | 1,271 |
Deposits held in domestic offices | $617,077,000 | 1,271 |
Individuals, partnerships, and corporations | $534,731,000 | 1,288 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $82,346,000 | 783 |
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 | $344,049,000 | 676 |
Demand deposits | $220,367,000 | 756 |
Nontransaction accounts | $273,028,000 | 1,630 |
Money market deposit accounts (MMDAs) | $18,839,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $66,733,000 | 1,471 |
Total time deposits | $187,456,000 | 852 |
Total time and savings deposits | $396,710,000 | 1,446 |
Noninterest-bearing deposits | $220,367,000 | 930 |
Interest-bearing deposits | $396,710,000 | 1,416 |
Retail deposits | $519,091,000 | 1,351 |
Estimated insured deposits | $436,455,000 | 1,239 |
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 | $571,619,000 | 1,275 |
Deposits held in domestic offices | $571,619,000 | 1,275 |
Individuals, partnerships, and corporations | $493,756,000 | 1,304 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $77,863,000 | 792 |
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 | $300,843,000 | 662 |
Demand deposits | $185,834,000 | 774 |
Nontransaction accounts | $270,776,000 | 1,614 |
Money market deposit accounts (MMDAs) | $20,800,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $61,295,000 | 1,500 |
Total time deposits | $188,681,000 | 864 |
Total time and savings deposits | $385,785,000 | 1,436 |
Noninterest-bearing deposits | $185,834,000 | 973 |
Interest-bearing deposits | $385,785,000 | 1,388 |
Retail deposits | $474,511,000 | 1,373 |
Estimated insured deposits | $406,824,000 | 1,264 |
IRAs and Keogh plan accounts | $21,073,000 | 946 |
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 | $562,474,000 | 1,261 |
Deposits held in domestic offices | $562,474,000 | 1,261 |
Individuals, partnerships, and corporations | $494,691,000 | 1,273 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $67,783,000 | 849 |
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 | $293,583,000 | 623 |
Demand deposits | $190,314,000 | 700 |
Nontransaction accounts | $268,891,000 | 1,611 |
Money market deposit accounts (MMDAs) | $16,534,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $59,542,000 | 1,498 |
Total time deposits | $192,815,000 | 861 |
Total time and savings deposits | $372,160,000 | 1,447 |
Noninterest-bearing deposits | $190,314,000 | 923 |
Interest-bearing deposits | $372,160,000 | 1,394 |
Retail deposits | $459,907,000 | 1,374 |
Estimated insured deposits | $400,557,000 | 1,258 |
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 | $555,447,000 | 1,263 |
Deposits held in domestic offices | $555,447,000 | 1,263 |
Individuals, partnerships, and corporations | $487,221,000 | 1,275 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $68,226,000 | 841 |
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 | $294,683,000 | 583 |
Demand deposits | $190,641,000 | 665 |
Nontransaction accounts | $260,764,000 | 1,659 |
Money market deposit accounts (MMDAs) | $16,615,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $55,177,000 | 1,547 |
Total time deposits | $188,972,000 | 911 |
Total time and savings deposits | $364,806,000 | 1,466 |
Noninterest-bearing deposits | $190,641,000 | 909 |
Interest-bearing deposits | $364,806,000 | 1,406 |
Retail deposits | $457,487,000 | 1,354 |
Estimated insured deposits | $396,691,000 | 1,264 |
IRAs and Keogh plan accounts | $20,652,000 | 962 |
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 | $489,852,000 | 1,288 |
Deposits held in domestic offices | $489,852,000 | 1,288 |
Individuals, partnerships, and corporations | $422,505,000 | 1,304 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $67,347,000 | 834 |
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 | $238,574,000 | 550 |
Demand deposits | $139,050,000 | 660 |
Nontransaction accounts | $251,278,000 | 1,668 |
Money market deposit accounts (MMDAs) | $15,770,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $49,052,000 | 1,593 |
Total time deposits | $186,456,000 | 946 |
Total time and savings deposits | $350,802,000 | 1,454 |
Noninterest-bearing deposits | $139,050,000 | 945 |
Interest-bearing deposits | $350,802,000 | 1,385 |
Retail deposits | $395,128,000 | 1,398 |
Estimated insured deposits | $352,421,000 | 1,319 |
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 | $462,442,000 | 1,345 |
Deposits held in domestic offices | $462,442,000 | 1,345 |
Individuals, partnerships, and corporations | $399,811,000 | 1,364 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $62,631,000 | 877 |
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 | $220,700,000 | 584 |
Demand deposits | $127,390,000 | 711 |
Nontransaction accounts | $241,742,000 | 1,709 |
Money market deposit accounts (MMDAs) | $15,272,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $46,968,000 | 1,632 |
Total time deposits | $179,502,000 | 981 |
Total time and savings deposits | $335,052,000 | 1,495 |
Noninterest-bearing deposits | $127,390,000 | 1,023 |
Interest-bearing deposits | $335,052,000 | 1,427 |
Retail deposits | $373,175,000 | 1,454 |
Estimated insured deposits | $334,677,000 | 1,358 |
IRAs and Keogh plan accounts | $20,041,000 | 999 |
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 | $469,680,000 | 1,321 |
Deposits held in domestic offices | $469,680,000 | 1,321 |
Individuals, partnerships, and corporations | $412,407,000 | 1,318 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $57,274,000 | 903 |
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 | $229,430,000 | 534 |
Demand deposits | $137,311,000 | 630 |
Nontransaction accounts | $240,251,000 | 1,714 |
Money market deposit accounts (MMDAs) | $14,317,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $46,580,000 | 1,633 |
Total time deposits | $179,354,000 | 992 |
Total time and savings deposits | $332,370,000 | 1,504 |
Noninterest-bearing deposits | $137,311,000 | 949 |
Interest-bearing deposits | $332,369,000 | 1,439 |
Retail deposits | $379,618,000 | 1,426 |
Estimated insured deposits | $337,564,000 | 1,357 |
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 | $464,714,000 | 1,316 |
Deposits held in domestic offices | $464,714,000 | 1,316 |
Individuals, partnerships, and corporations | $402,354,000 | 1,341 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $62,359,000 | 846 |
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 | $223,204,000 | 541 |
Demand deposits | $127,645,000 | 664 |
Nontransaction accounts | $241,510,000 | 1,714 |
Money market deposit accounts (MMDAs) | $16,395,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $47,309,000 | 1,621 |
Total time deposits | $177,806,000 | 997 |
Total time and savings deposits | $337,069,000 | 1,490 |
Noninterest-bearing deposits | $127,645,000 | 994 |
Interest-bearing deposits | $337,069,000 | 1,417 |
Retail deposits | $375,271,000 | 1,420 |
Estimated insured deposits | $333,637,000 | 1,377 |
IRAs and Keogh plan accounts | $20,857,000 | 978 |
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 | $454,545,000 | 1,343 |
Deposits held in domestic offices | $454,545,000 | 1,343 |
Individuals, partnerships, and corporations | $394,005,000 | 1,372 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $60,540,000 | 888 |
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 | $214,014,000 | 568 |
Demand deposits | $120,389,000 | 702 |
Nontransaction accounts | $240,531,000 | 1,721 |
Money market deposit accounts (MMDAs) | $19,964,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $47,308,000 | 1,641 |
Total time deposits | $173,259,000 | 1,013 |
Total time and savings deposits | $334,156,000 | 1,499 |
Noninterest-bearing deposits | $120,389,000 | 1,022 |
Interest-bearing deposits | $334,156,000 | 1,434 |
Retail deposits | $367,551,000 | 1,469 |
Estimated insured deposits | $331,531,000 | 1,380 |
IRAs and Keogh plan accounts | $21,561,000 | 952 |
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 | $446,779,000 | 1,350 |
Deposits held in domestic offices | $446,779,000 | 1,350 |
Individuals, partnerships, and corporations | $384,730,000 | 1,389 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $62,049,000 | 856 |
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 | $208,557,000 | 622 |
Demand deposits | $116,658,000 | 749 |
Nontransaction accounts | $238,222,000 | 1,700 |
Money market deposit accounts (MMDAs) | $19,132,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $44,814,000 | 1,686 |
Total time deposits | $174,276,000 | 974 |
Total time and savings deposits | $330,121,000 | 1,493 |
Noninterest-bearing deposits | $116,658,000 | 1,079 |
Interest-bearing deposits | $330,121,000 | 1,427 |
Retail deposits | $359,012,000 | 1,489 |
Estimated insured deposits | $321,857,000 | 1,398 |
IRAs and Keogh plan accounts | $21,669,000 | 947 |
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 | $428,757,000 | 1,399 |
Deposits held in domestic offices | $428,757,000 | 1,399 |
Individuals, partnerships, and corporations | $373,602,000 | 1,423 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $55,155,000 | 923 |
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 | $212,847,000 | 593 |
Demand deposits | $123,879,000 | 688 |
Nontransaction accounts | $215,910,000 | 1,828 |
Money market deposit accounts (MMDAs) | $17,012,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $45,816,000 | 1,678 |
Total time deposits | $153,082,000 | 1,089 |
Total time and savings deposits | $304,878,000 | 1,590 |
Noninterest-bearing deposits | $123,789,000 | 1,038 |
Interest-bearing deposits | $304,968,000 | 1,521 |
Retail deposits | $362,668,000 | 1,461 |
Estimated insured deposits | $323,991,000 | 1,389 |
IRAs and Keogh plan accounts | $21,877,000 | 953 |
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 | $430,456,000 | 1,387 |
Deposits held in domestic offices | $430,456,000 | 1,387 |
Individuals, partnerships, and corporations | $369,131,000 | 1,439 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $61,322,000 | 835 |
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 | $218,670,000 | 579 |
Demand deposits | $122,770,000 | 697 |
Nontransaction accounts | $211,786,000 | 1,838 |
Money market deposit accounts (MMDAs) | $19,317,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $46,297,000 | 1,684 |
Total time deposits | $146,173,000 | 1,126 |
Total time and savings deposits | $307,686,000 | 1,580 |
Noninterest-bearing deposits | $122,770,000 | 1,035 |
Interest-bearing deposits | $307,686,000 | 1,506 |
Retail deposits | $370,138,000 | 1,430 |
Estimated insured deposits | $323,336,000 | 1,398 |
IRAs and Keogh plan accounts | $21,854,000 | 960 |
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 | $424,217,000 | 1,419 |
Deposits held in domestic offices | $424,217,000 | 1,419 |
Individuals, partnerships, and corporations | $368,374,000 | 1,445 |
U.S. Government | $9,000 | 548 |
States and political subdivisions in the U.S. | $55,834,000 | 905 |
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 | $215,291,000 | 597 |
Demand deposits | $122,829,000 | 699 |
Nontransaction accounts | $208,926,000 | 1,858 |
Money market deposit accounts (MMDAs) | $20,110,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $47,084,000 | 1,686 |
Total time deposits | $141,732,000 | 1,144 |
Total time and savings deposits | $301,388,000 | 1,605 |
Noninterest-bearing deposits | $122,829,000 | 1,042 |
Interest-bearing deposits | $301,388,000 | 1,539 |
Retail deposits | $365,263,000 | 1,449 |
Estimated insured deposits | $322,424,000 | 1,408 |
IRAs and Keogh plan accounts | $21,550,000 | 973 |
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 | $412,725,000 | 1,446 |
Deposits held in domestic offices | $412,725,000 | 1,446 |
Individuals, partnerships, and corporations | $356,943,000 | 1,490 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $55,782,000 | 906 |
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 | $211,909,000 | 619 |
Demand deposits | $120,813,000 | 711 |
Nontransaction accounts | $200,816,000 | 1,906 |
Money market deposit accounts (MMDAs) | $22,554,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $46,350,000 | 1,676 |
Total time deposits | $131,912,000 | 1,225 |
Total time and savings deposits | $291,912,000 | 1,642 |
Noninterest-bearing deposits | $120,813,000 | 1,056 |
Interest-bearing deposits | $291,912,000 | 1,574 |
Retail deposits | $356,989,000 | 1,478 |
Estimated insured deposits | $307,914,000 | 1,465 |
IRAs and Keogh plan accounts | $21,963,000 | 974 |
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 | $412,351,000 | 1,452 |
Deposits held in domestic offices | $412,351,000 | 1,451 |
Individuals, partnerships, and corporations | $364,007,000 | 1,470 |
U.S. Government | $8,000 | 572 |
States and political subdivisions in the U.S. | $48,336,000 | 993 |
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 | $212,638,000 | 590 |
Demand deposits | $128,294,000 | 659 |
Nontransaction accounts | $199,713,000 | 1,937 |
Money market deposit accounts (MMDAs) | $18,364,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $45,386,000 | 1,711 |
Total time deposits | $135,963,000 | 1,210 |
Total time and savings deposits | $284,057,000 | 1,687 |
Noninterest-bearing deposits | $128,294,000 | 998 |
Interest-bearing deposits | $284,057,000 | 1,627 |
Retail deposits | $354,510,000 | 1,495 |
Estimated insured deposits | $310,778,000 | 1,459 |
IRAs and Keogh plan accounts | $22,520,000 | 981 |
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 | $403,949,000 | 1,477 |
Deposits held in domestic offices | $403,949,000 | 1,476 |
Individuals, partnerships, and corporations | $358,169,000 | 1,479 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $45,780,000 | 1,054 |
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 | $201,307,000 | 626 |
Demand deposits | $118,631,000 | 704 |
Nontransaction accounts | $202,642,000 | 1,919 |
Money market deposit accounts (MMDAs) | $20,646,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $44,927,000 | 1,727 |
Total time deposits | $137,069,000 | 1,207 |
Total time and savings deposits | $285,318,000 | 1,674 |
Noninterest-bearing deposits | $118,631,000 | 1,054 |
Interest-bearing deposits | $285,318,000 | 1,608 |
Retail deposits | $346,551,000 | 1,528 |
Estimated insured deposits | $310,335,000 | 1,457 |
IRAs and Keogh plan accounts | $23,192,000 | 946 |
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 | $407,976,000 | 1,471 |
Deposits held in domestic offices | $407,976,000 | 1,471 |
Individuals, partnerships, and corporations | $360,245,000 | 1,485 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $47,726,000 | 1,031 |
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 | $204,058,000 | 605 |
Demand deposits | $118,549,000 | 694 |
Nontransaction accounts | $203,918,000 | 1,915 |
Money market deposit accounts (MMDAs) | $22,671,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $44,446,000 | 1,764 |
Total time deposits | $136,801,000 | 1,202 |
Total time and savings deposits | $289,427,000 | 1,670 |
Noninterest-bearing deposits | $118,549,000 | 1,033 |
Interest-bearing deposits | $289,427,000 | 1,605 |
Retail deposits | $352,315,000 | 1,517 |
Estimated insured deposits | $309,048,000 | 1,468 |
IRAs and Keogh plan accounts | $22,680,000 | 981 |
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 | $377,486,000 | 1,559 |
Deposits held in domestic offices | $377,486,000 | 1,559 |
Individuals, partnerships, and corporations | $328,884,000 | 1,583 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $48,602,000 | 997 |
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 | $190,969,000 | 636 |
Demand deposits | $104,617,000 | 783 |
Nontransaction accounts | $186,517,000 | 2,009 |
Money market deposit accounts (MMDAs) | $21,438,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $41,740,000 | 1,790 |
Total time deposits | $123,339,000 | 1,317 |
Total time and savings deposits | $272,869,000 | 1,738 |
Noninterest-bearing deposits | $104,617,000 | 1,135 |
Interest-bearing deposits | $272,869,000 | 1,672 |
Retail deposits | $337,155,000 | 1,559 |
Estimated insured deposits | $288,871,000 | 1,546 |
IRAs and Keogh plan accounts | $23,306,000 | 959 |
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 | $384,904,000 | 1,505 |
Deposits held in domestic offices | $384,904,000 | 1,505 |
Individuals, partnerships, and corporations | $343,472,000 | 1,508 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $41,432,000 | 1,115 |
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 | $201,568,000 | 597 |
Demand deposits | $119,702,000 | 664 |
Nontransaction accounts | $183,336,000 | 2,035 |
Money market deposit accounts (MMDAs) | $20,600,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $41,748,000 | 1,796 |
Total time deposits | $120,988,000 | 1,360 |
Total time and savings deposits | $265,202,000 | 1,774 |
Noninterest-bearing deposits | $119,702,000 | 998 |
Interest-bearing deposits | $265,202,000 | 1,705 |
Retail deposits | $349,171,000 | 1,492 |
Estimated insured deposits | $305,943,000 | 1,466 |
IRAs and Keogh plan accounts | $23,089,000 | 981 |
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 | $370,590,000 | 1,557 |
Deposits held in domestic offices | $370,590,000 | 1,557 |
Individuals, partnerships, and corporations | $337,902,000 | 1,525 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,688,000 | 1,384 |
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 | $189,645,000 | 617 |
Demand deposits | $113,950,000 | 699 |
Nontransaction accounts | $180,945,000 | 2,051 |
Money market deposit accounts (MMDAs) | $22,403,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $42,038,000 | 1,796 |
Total time deposits | $116,504,000 | 1,431 |
Total time and savings deposits | $256,640,000 | 1,806 |
Noninterest-bearing deposits | $113,950,000 | 1,029 |
Interest-bearing deposits | $256,640,000 | 1,744 |
Retail deposits | $340,502,000 | 1,519 |
Estimated insured deposits | $305,614,000 | 1,463 |
IRAs and Keogh plan accounts | $23,396,000 | 977 |
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 | $382,138,000 | 1,504 |
Deposits held in domestic offices | $382,138,000 | 1,504 |
Individuals, partnerships, and corporations | $347,542,000 | 1,484 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $34,595,000 | 1,340 |
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 | $189,462,000 | 616 |
Demand deposits | $112,709,000 | 685 |
Nontransaction accounts | $192,676,000 | 1,983 |
Money market deposit accounts (MMDAs) | $23,721,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $41,412,000 | 1,807 |
Total time deposits | $127,543,000 | 1,284 |
Total time and savings deposits | $269,429,000 | 1,746 |
Noninterest-bearing deposits | $112,708,000 | 1,034 |
Interest-bearing deposits | $269,430,000 | 1,666 |
Retail deposits | $343,076,000 | 1,501 |
Estimated insured deposits | $309,060,000 | 1,443 |
IRAs and Keogh plan accounts | $23,587,000 | 973 |
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 | $390,019,000 | 1,472 |
Deposits held in domestic offices | $390,019,000 | 1,472 |
Individuals, partnerships, and corporations | $354,590,000 | 1,460 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,429,000 | 1,267 |
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 | $197,469,000 | 577 |
Demand deposits | $120,805,000 | 622 |
Nontransaction accounts | $192,550,000 | 1,970 |
Money market deposit accounts (MMDAs) | $22,940,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $40,131,000 | 1,805 |
Total time deposits | $129,479,000 | 1,258 |
Total time and savings deposits | $269,214,000 | 1,729 |
Noninterest-bearing deposits | $120,805,000 | 960 |
Interest-bearing deposits | $269,214,000 | 1,647 |
Retail deposits | $350,376,000 | 1,483 |
Estimated insured deposits | $306,267,000 | 1,451 |
IRAs and Keogh plan accounts | $23,903,000 | 969 |
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 | $385,207,000 | 1,477 |
Deposits held in domestic offices | $385,207,000 | 1,477 |
Individuals, partnerships, and corporations | $354,081,000 | 1,452 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,126,000 | 1,395 |
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 | $191,831,000 | 563 |
Demand deposits | $118,722,000 | 612 |
Nontransaction accounts | $193,376,000 | 1,982 |
Money market deposit accounts (MMDAs) | $20,690,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $39,780,000 | 1,819 |
Total time deposits | $132,906,000 | 1,254 |
Total time and savings deposits | $266,485,000 | 1,749 |
Noninterest-bearing deposits | $118,722,000 | 955 |
Interest-bearing deposits | $266,485,000 | 1,671 |
Retail deposits | $343,564,000 | 1,495 |
Estimated insured deposits | $304,168,000 | 1,454 |
IRAs and Keogh plan accounts | $23,995,000 | 990 |
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 | $357,133,000 | 1,582 |
Deposits held in domestic offices | $357,133,000 | 1,581 |
Individuals, partnerships, and corporations | $326,758,000 | 1,554 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $30,375,000 | 1,405 |
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 | $176,389,000 | 638 |
Demand deposits | $106,742,000 | 693 |
Nontransaction accounts | $180,744,000 | 2,081 |
Money market deposit accounts (MMDAs) | $20,524,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $40,837,000 | 1,798 |
Total time deposits | $119,383,000 | 1,438 |
Total time and savings deposits | $250,391,000 | 1,849 |
Noninterest-bearing deposits | $106,742,000 | 1,036 |
Interest-bearing deposits | $250,391,000 | 1,773 |
Retail deposits | $330,229,000 | 1,563 |
Estimated insured deposits | $299,492,000 | 1,487 |
IRAs and Keogh plan accounts | $23,987,000 | 1,003 |
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 | $365,020,000 | 1,566 |
Deposits held in domestic offices | $365,020,000 | 1,565 |
Individuals, partnerships, and corporations | $332,289,000 | 1,546 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,731,000 | 1,340 |
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 | $177,186,000 | 627 |
Demand deposits | $107,716,000 | 664 |
Nontransaction accounts | $187,834,000 | 2,046 |
Money market deposit accounts (MMDAs) | $23,640,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $39,188,000 | 1,847 |
Total time deposits | $125,006,000 | 1,382 |
Total time and savings deposits | $257,304,000 | 1,828 |
Noninterest-bearing deposits | $107,716,000 | 1,011 |
Interest-bearing deposits | $257,304,000 | 1,744 |
Retail deposits | $334,319,000 | 1,543 |
Estimated insured deposits | $302,480,000 | 1,482 |
IRAs and Keogh plan accounts | $24,365,000 | 990 |
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 | $362,255,000 | 1,563 |
Deposits held in domestic offices | $362,255,000 | 1,562 |
Individuals, partnerships, and corporations | $328,337,000 | 1,552 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $33,918,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,054,000 | 626 |
Demand deposits | $104,632,000 | 672 |
Nontransaction accounts | $188,201,000 | 2,038 |
Money market deposit accounts (MMDAs) | $28,374,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $36,848,000 | 1,883 |
Total time deposits | $122,979,000 | 1,410 |
Total time and savings deposits | $257,623,000 | 1,809 |
Noninterest-bearing deposits | $104,632,000 | 1,029 |
Interest-bearing deposits | $257,623,000 | 1,730 |
Retail deposits | $335,310,000 | 1,533 |
Estimated insured deposits | $296,727,000 | 1,500 |
IRAs and Keogh plan accounts | $24,475,000 | 996 |
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 | $362,685,000 | 1,562 |
Deposits held in domestic offices | $362,685,000 | 1,561 |
Individuals, partnerships, and corporations | $334,005,000 | 1,539 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,680,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,459,000 | 554 |
Demand deposits | $105,801,000 | 637 |
Nontransaction accounts | $184,226,000 | 2,097 |
Money market deposit accounts (MMDAs) | $24,265,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $36,575,000 | 1,904 |
Total time deposits | $123,386,000 | 1,428 |
Total time and savings deposits | $256,884,000 | 1,824 |
Noninterest-bearing deposits | $105,801,000 | 991 |
Interest-bearing deposits | $256,884,000 | 1,743 |
Retail deposits | $336,877,000 | 1,524 |
Estimated insured deposits | $298,264,000 | 1,501 |
IRAs and Keogh plan accounts | $25,086,000 | 980 |
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 | $359,165,000 | 1,572 |
Deposits held in domestic offices | $359,165,000 | 1,571 |
Individuals, partnerships, and corporations | $329,665,000 | 1,557 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,500,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,461,000 | 528 |
Demand deposits | $110,615,000 | 572 |
Nontransaction accounts | $176,704,000 | 2,166 |
Money market deposit accounts (MMDAs) | $23,167,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $36,601,000 | 1,897 |
Total time deposits | $116,936,000 | 1,535 |
Total time and savings deposits | $248,550,000 | 1,879 |
Noninterest-bearing deposits | $110,615,000 | 919 |
Interest-bearing deposits | $248,550,000 | 1,810 |
Retail deposits | $339,378,000 | 1,503 |
Estimated insured deposits | $294,239,000 | 1,519 |
IRAs and Keogh plan accounts | $25,122,000 | 999 |
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 | $341,287,000 | 1,661 |
Deposits held in domestic offices | $341,287,000 | 1,661 |
Individuals, partnerships, and corporations | $309,891,000 | 1,656 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $31,394,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,178,000 | 635 |
Demand deposits | $92,986,000 | 678 |
Nontransaction accounts | $185,109,000 | 2,118 |
Money market deposit accounts (MMDAs) | $27,695,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $36,070,000 | 1,935 |
Total time deposits | $121,344,000 | 1,489 |
Total time and savings deposits | $248,301,000 | 1,900 |
Noninterest-bearing deposits | $92,986,000 | 1,059 |
Interest-bearing deposits | $248,301,000 | 1,830 |
Retail deposits | $318,988,000 | 1,614 |
Estimated insured deposits | $293,657,000 | 1,536 |
IRAs and Keogh plan accounts | $25,331,000 | 1,013 |
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 | $340,506,000 | 1,649 |
Deposits held in domestic offices | $340,506,000 | 1,648 |
Individuals, partnerships, and corporations | $309,156,000 | 1,635 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $31,350,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,294,000 | 626 |
Demand deposits | $90,716,000 | 689 |
Nontransaction accounts | $186,212,000 | 2,099 |
Money market deposit accounts (MMDAs) | $27,701,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $33,958,000 | 1,954 |
Total time deposits | $124,553,000 | 1,458 |
Total time and savings deposits | $249,790,000 | 1,881 |
Noninterest-bearing deposits | $90,716,000 | 1,060 |
Interest-bearing deposits | $249,790,000 | 1,801 |
Retail deposits | $315,652,000 | 1,607 |
Estimated insured deposits | $284,771,000 | 1,569 |
IRAs and Keogh plan accounts | $26,096,000 | 998 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $344,579,000 | 1,626 |
Deposits held in domestic offices | $344,579,000 | 1,625 |
Individuals, partnerships, and corporations | $318,178,000 | 1,594 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $26,400,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,755,000 | 567 |
Demand deposits | $102,355,000 | 574 |
Nontransaction accounts | $183,824,000 | 2,124 |
Money market deposit accounts (MMDAs) | $22,358,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $33,622,000 | 1,971 |
Total time deposits | $127,844,000 | 1,438 |
Total time and savings deposits | $242,224,000 | 1,936 |
Noninterest-bearing deposits | $102,355,000 | 934 |
Interest-bearing deposits | $242,224,000 | 1,859 |
Retail deposits | $318,803,000 | 1,584 |
Estimated insured deposits | $295,246,000 | 1,519 |
IRAs and Keogh plan accounts | $27,139,000 | 990 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $339,969,000 | 1,628 |
Deposits held in domestic offices | $339,969,000 | 1,627 |
Individuals, partnerships, and corporations | $311,902,000 | 1,616 |
U.S. Government | $15,000 | 609 |
States and political subdivisions in the U.S. | $28,052,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,320,000 | 572 |
Demand deposits | $95,741,000 | 593 |
Nontransaction accounts | $184,649,000 | 2,128 |
Money market deposit accounts (MMDAs) | $21,100,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $33,678,000 | 1,972 |
Total time deposits | $129,871,000 | 1,449 |
Total time and savings deposits | $244,228,000 | 1,914 |
Noninterest-bearing deposits | $95,741,000 | 969 |
Interest-bearing deposits | $244,228,000 | 1,838 |
Retail deposits | $313,523,000 | 1,601 |
Estimated insured deposits | $293,440,000 | 1,528 |
IRAs and Keogh plan accounts | $27,811,000 | 969 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $344,626,000 | 1,622 |
Deposits held in domestic offices | $344,626,000 | 1,622 |
Individuals, partnerships, and corporations | $314,695,000 | 1,612 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,931,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,825,000 | 568 |
Demand deposits | $95,264,000 | 594 |
Nontransaction accounts | $187,801,000 | 2,133 |
Money market deposit accounts (MMDAs) | $23,446,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $32,686,000 | 2,022 |
Total time deposits | $131,669,000 | 1,456 |
Total time and savings deposits | $249,362,000 | 1,921 |
Noninterest-bearing deposits | $95,264,000 | 957 |
Interest-bearing deposits | $249,362,000 | 1,843 |
Retail deposits | $318,416,000 | 1,589 |
Estimated insured deposits | $296,730,000 | 1,521 |
IRAs and Keogh plan accounts | $20,928,000 | 1,292 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $350,179,000 | 1,603 |
Deposits held in domestic offices | $350,179,000 | 1,603 |
Individuals, partnerships, and corporations | $320,957,000 | 1,575 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,222,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,194,000 | 563 |
Demand deposits | $95,539,000 | 594 |
Nontransaction accounts | $188,985,000 | 2,124 |
Money market deposit accounts (MMDAs) | $24,081,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $31,319,000 | 2,020 |
Total time deposits | $133,585,000 | 1,450 |
Total time and savings deposits | $254,640,000 | 1,878 |
Noninterest-bearing deposits | $95,539,000 | 960 |
Interest-bearing deposits | $254,640,000 | 1,794 |
Retail deposits | $323,821,000 | 1,558 |
Estimated insured deposits | $309,412,000 | 1,540 |
IRAs and Keogh plan accounts | $29,881,000 | 904 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $341,821,000 | 1,624 |
Deposits held in domestic offices | $341,821,000 | 1,623 |
Individuals, partnerships, and corporations | $315,440,000 | 1,597 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $26,377,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,730,000 | 525 |
Demand deposits | $96,047,000 | 538 |
Nontransaction accounts | $188,091,000 | 2,169 |
Money market deposit accounts (MMDAs) | $19,819,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $30,132,000 | 2,063 |
Total time deposits | $138,140,000 | 1,452 |
Total time and savings deposits | $245,774,000 | 1,952 |
Noninterest-bearing deposits | $96,052,000 | 899 |
Interest-bearing deposits | $245,769,000 | 1,864 |
Retail deposits | $313,010,000 | 1,592 |
Estimated insured deposits | $309,805,000 | 1,533 |
IRAs and Keogh plan accounts | $30,118,000 | 922 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $341,378,000 | 1,627 |
Deposits held in domestic offices | $341,378,000 | 1,627 |
Individuals, partnerships, and corporations | $315,644,000 | 1,594 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $25,729,000 | 1,483 |
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 | $149,606,000 | 551 |
Demand deposits | $93,734,000 | 534 |
Nontransaction accounts | $191,772,000 | 2,133 |
Money market deposit accounts (MMDAs) | $24,414,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $30,501,000 | 2,051 |
Total time deposits | $136,857,000 | 1,498 |
Total time and savings deposits | $247,644,000 | 1,931 |
Noninterest-bearing deposits | $93,734,000 | 896 |
Interest-bearing deposits | $247,644,000 | 1,850 |
Retail deposits | $316,514,000 | 1,560 |
Estimated insured deposits | $310,864,000 | 1,528 |
IRAs and Keogh plan accounts | $30,227,000 | 923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $335,832,000 | 1,663 |
Deposits held in domestic offices | $335,832,000 | 1,663 |
Individuals, partnerships, and corporations | $309,542,000 | 1,629 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $26,288,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,244,000 | 572 |
Demand deposits | $87,455,000 | 574 |
Nontransaction accounts | $192,588,000 | 2,147 |
Money market deposit accounts (MMDAs) | $21,717,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $28,950,000 | 2,092 |
Total time deposits | $141,921,000 | 1,473 |
Total time and savings deposits | $248,377,000 | 1,937 |
Noninterest-bearing deposits | $87,455,000 | 944 |
Interest-bearing deposits | $248,377,000 | 1,855 |
Retail deposits | $310,378,000 | 1,606 |
Estimated insured deposits | $306,791,000 | 1,557 |
IRAs and Keogh plan accounts | $30,355,000 | 916 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $333,780,000 | 1,653 |
Deposits held in domestic offices | $333,780,000 | 1,652 |
Individuals, partnerships, and corporations | $307,087,000 | 1,619 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,693,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,279,000 | 556 |
Demand deposits | $85,136,000 | 570 |
Nontransaction accounts | $193,501,000 | 2,137 |
Money market deposit accounts (MMDAs) | $21,519,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $28,211,000 | 2,062 |
Total time deposits | $143,771,000 | 1,509 |
Total time and savings deposits | $248,644,000 | 1,915 |
Noninterest-bearing deposits | $85,136,000 | 925 |
Interest-bearing deposits | $248,644,000 | 1,847 |
Retail deposits | $309,366,000 | 1,580 |
Estimated insured deposits | $303,695,000 | 1,561 |
IRAs and Keogh plan accounts | $30,497,000 | 923 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $329,895,000 | 1,659 |
Deposits held in domestic offices | $329,895,000 | 1,658 |
Individuals, partnerships, and corporations | $308,724,000 | 1,615 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $21,170,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,032,000 | 553 |
Demand deposits | $83,421,000 | 562 |
Nontransaction accounts | $195,863,000 | 2,119 |
Money market deposit accounts (MMDAs) | $19,886,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $27,645,000 | 2,065 |
Total time deposits | $148,332,000 | 1,487 |
Total time and savings deposits | $246,474,000 | 1,928 |
Noninterest-bearing deposits | $83,421,000 | 926 |
Interest-bearing deposits | $246,474,000 | 1,869 |
Retail deposits | $305,487,000 | 1,593 |
Estimated insured deposits | $304,375,000 | 1,559 |
IRAs and Keogh plan accounts | $30,770,000 | 930 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $333,171,000 | 1,626 |
Deposits held in domestic offices | $333,171,000 | 1,625 |
Individuals, partnerships, and corporations | $310,314,000 | 1,599 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,857,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,696,000 | 530 |
Demand deposits | $82,312,000 | 554 |
Nontransaction accounts | $198,475,000 | 2,129 |
Money market deposit accounts (MMDAs) | $20,794,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $28,495,000 | 2,023 |
Total time deposits | $149,186,000 | 1,520 |
Total time and savings deposits | $250,859,000 | 1,906 |
Noninterest-bearing deposits | $82,312,000 | 896 |
Interest-bearing deposits | $250,859,000 | 1,844 |
Retail deposits | $309,071,000 | 1,553 |
Estimated insured deposits | $306,027,000 | 1,532 |
IRAs and Keogh plan accounts | $30,266,000 | 945 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $345,074,000 | 1,592 |
Deposits held in domestic offices | $345,074,000 | 1,590 |
Individuals, partnerships, and corporations | $321,012,000 | 1,546 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,062,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,945,000 | 485 |
Demand deposits | $89,277,000 | 491 |
Nontransaction accounts | $204,129,000 | 2,114 |
Money market deposit accounts (MMDAs) | $21,345,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $27,616,000 | 2,070 |
Total time deposits | $155,168,000 | 1,511 |
Total time and savings deposits | $255,797,000 | 1,907 |
Noninterest-bearing deposits | $89,277,000 | 804 |
Interest-bearing deposits | $255,797,000 | 1,848 |
Retail deposits | $318,964,000 | 1,519 |
Estimated insured deposits | $316,398,000 | 1,483 |
IRAs and Keogh plan accounts | $29,744,000 | 966 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $346,595,000 | 1,579 |
Deposits held in domestic offices | $346,595,000 | 1,577 |
Individuals, partnerships, and corporations | $322,844,000 | 1,532 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $23,751,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,469,000 | 494 |
Demand deposits | $85,826,000 | 488 |
Nontransaction accounts | $210,126,000 | 2,066 |
Money market deposit accounts (MMDAs) | $23,470,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $25,824,000 | 2,091 |
Total time deposits | $160,832,000 | 1,490 |
Total time and savings deposits | $260,769,000 | 1,867 |
Noninterest-bearing deposits | $85,826,000 | 794 |
Interest-bearing deposits | $260,769,000 | 1,821 |
Retail deposits | $318,769,000 | 1,515 |
Estimated insured deposits | $314,617,000 | 1,483 |
IRAs and Keogh plan accounts | $29,489,000 | 984 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $336,553,000 | 1,634 |
Deposits held in domestic offices | $336,553,000 | 1,632 |
Individuals, partnerships, and corporations | $315,199,000 | 1,593 |
U.S. Government | $41,000 | 706 |
States and political subdivisions in the U.S. | $21,313,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,795,000 | 501 |
Demand deposits | $79,829,000 | 503 |
Nontransaction accounts | $208,758,000 | 2,114 |
Money market deposit accounts (MMDAs) | $20,573,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $25,200,000 | 2,143 |
Total time deposits | $162,985,000 | 1,509 |
Total time and savings deposits | $256,724,000 | 1,923 |
Noninterest-bearing deposits | $79,829,000 | 848 |
Interest-bearing deposits | $256,724,000 | 1,870 |
Retail deposits | $308,340,000 | 1,558 |
Estimated insured deposits | $300,936,000 | 1,538 |
IRAs and Keogh plan accounts | $29,527,000 | 998 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $336,612,000 | 1,651 |
Deposits held in domestic offices | $336,612,000 | 1,650 |
Individuals, partnerships, and corporations | $314,223,000 | 1,606 |
U.S. Government | $48,000 | 662 |
States and political subdivisions in the U.S. | $22,341,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,784,000 | 499 |
Demand deposits | $79,101,000 | 507 |
Nontransaction accounts | $209,828,000 | 2,119 |
Money market deposit accounts (MMDAs) | $19,752,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $24,975,000 | 2,148 |
Total time deposits | $165,101,000 | 1,533 |
Total time and savings deposits | $257,511,000 | 1,922 |
Noninterest-bearing deposits | $79,101,000 | 837 |
Interest-bearing deposits | $257,511,000 | 1,865 |
Retail deposits | $307,957,000 | 1,571 |
Estimated insured deposits | $299,074,000 | 1,566 |
IRAs and Keogh plan accounts | $30,036,000 | 977 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $348,454,000 | 1,646 |
Deposits held in domestic offices | $348,454,000 | 1,645 |
Individuals, partnerships, and corporations | $316,562,000 | 1,623 |
U.S. Government | $29,000 | 879 |
States and political subdivisions in the U.S. | $31,863,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,083,000 | 496 |
Demand deposits | $74,870,000 | 526 |
Nontransaction accounts | $224,371,000 | 2,049 |
Money market deposit accounts (MMDAs) | $21,958,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $24,668,000 | 2,165 |
Total time deposits | $177,745,000 | 1,495 |
Total time and savings deposits | $273,584,000 | 1,860 |
Noninterest-bearing deposits | $74,870,000 | 887 |
Interest-bearing deposits | $273,584,000 | 1,800 |
Retail deposits | $312,508,000 | 1,575 |
Estimated insured deposits | $306,538,000 | 1,560 |
IRAs and Keogh plan accounts | $29,995,000 | 980 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $346,822,000 | 1,651 |
Deposits held in domestic offices | $346,822,000 | 1,649 |
Individuals, partnerships, and corporations | $314,709,000 | 1,646 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $32,102,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,641,000 | 532 |
Demand deposits | $72,490,000 | 549 |
Nontransaction accounts | $225,181,000 | 2,045 |
Money market deposit accounts (MMDAs) | $21,999,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $23,391,000 | 2,186 |
Total time deposits | $179,791,000 | 1,483 |
Total time and savings deposits | $274,332,000 | 1,859 |
Noninterest-bearing deposits | $72,490,000 | 913 |
Interest-bearing deposits | $274,332,000 | 1,799 |
Retail deposits | $262,713,000 | 1,691 |
Estimated insured deposits | $303,009,000 | 1,581 |
IRAs and Keogh plan accounts | $30,247,000 | 969 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $352,104,000 | 1,627 |
Deposits held in domestic offices | $352,104,000 | 1,625 |
Individuals, partnerships, and corporations | $323,770,000 | 1,605 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $28,330,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,845,000 | 472 |
Demand deposits | $77,894,000 | 487 |
Nontransaction accounts | $228,259,000 | 2,029 |
Money market deposit accounts (MMDAs) | $21,089,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $22,105,000 | 2,252 |
Total time deposits | $185,065,000 | 1,465 |
Total time and savings deposits | $274,210,000 | 1,844 |
Noninterest-bearing deposits | $77,894,000 | 814 |
Interest-bearing deposits | $274,210,000 | 1,793 |
Retail deposits | $266,363,000 | 1,657 |
Estimated insured deposits | $309,414,000 | 1,549 |
IRAs and Keogh plan accounts | $30,169,000 | 971 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $358,069,000 | 1,609 |
Deposits held in domestic offices | $358,069,000 | 1,605 |
Individuals, partnerships, and corporations | $331,106,000 | 1,593 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $26,949,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,385,000 | 457 |
Demand deposits | $81,213,000 | 477 |
Nontransaction accounts | $228,684,000 | 2,037 |
Money market deposit accounts (MMDAs) | $22,422,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $22,107,000 | 2,249 |
Total time deposits | $184,155,000 | 1,518 |
Total time and savings deposits | $276,856,000 | 1,839 |
Noninterest-bearing deposits | $81,213,000 | 777 |
Interest-bearing deposits | $276,856,000 | 1,785 |
Retail deposits | $275,895,000 | 1,623 |
Estimated insured deposits | $279,457,000 | 1,478 |
IRAs and Keogh plan accounts | $30,061,000 | 971 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $358,991,000 | 1,598 |
Deposits held in domestic offices | $358,991,000 | 1,595 |
Individuals, partnerships, and corporations | $330,107,000 | 1,595 |
U.S. Government | $27,000 | 986 |
States and political subdivisions in the U.S. | $28,857,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,984,000 | 471 |
Demand deposits | $74,029,000 | 514 |
Nontransaction accounts | $237,007,000 | 1,992 |
Money market deposit accounts (MMDAs) | $29,508,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $22,032,000 | 2,235 |
Total time deposits | $185,467,000 | 1,522 |
Total time and savings deposits | $284,962,000 | 1,808 |
Noninterest-bearing deposits | $74,029,000 | 865 |
Interest-bearing deposits | $284,962,000 | 1,747 |
Retail deposits | $276,456,000 | 1,633 |
Estimated insured deposits | $283,639,000 | 1,449 |
IRAs and Keogh plan accounts | $30,095,000 | 943 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $355,680,000 | 1,559 |
Deposits held in domestic offices | $355,680,000 | 1,555 |
Individuals, partnerships, and corporations | $328,545,000 | 1,541 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $27,117,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,085,000 | 543 |
Demand deposits | $66,358,000 | 582 |
Nontransaction accounts | $244,595,000 | 1,894 |
Money market deposit accounts (MMDAs) | $27,201,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $20,671,000 | 2,248 |
Total time deposits | $196,723,000 | 1,404 |
Total time and savings deposits | $289,322,000 | 1,719 |
Noninterest-bearing deposits | $66,358,000 | 964 |
Interest-bearing deposits | $289,322,000 | 1,668 |
Retail deposits | $264,518,000 | 1,649 |
Estimated insured deposits | $277,867,000 | 1,434 |
IRAs and Keogh plan accounts | $29,399,000 | 909 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $356,397,000 | 1,522 |
Deposits held in domestic offices | $356,397,000 | 1,517 |
Individuals, partnerships, and corporations | $331,324,000 | 1,510 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $25,048,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,092,000 | 489 |
Demand deposits | $68,652,000 | 534 |
Nontransaction accounts | $244,305,000 | 1,867 |
Money market deposit accounts (MMDAs) | $24,609,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $21,145,000 | 2,257 |
Total time deposits | $198,552,000 | 1,358 |
Total time and savings deposits | $287,745,000 | 1,710 |
Noninterest-bearing deposits | $68,652,000 | 901 |
Interest-bearing deposits | $287,745,000 | 1,659 |
Retail deposits | $264,678,000 | 1,632 |
Estimated insured deposits | $280,625,000 | 1,415 |
IRAs and Keogh plan accounts | $29,269,000 | 889 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $358,934,000 | 1,512 |
Deposits held in domestic offices | $358,934,000 | 1,508 |
Individuals, partnerships, and corporations | $333,824,000 | 1,489 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $25,088,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,508,000 | 486 |
Demand deposits | $72,921,000 | 515 |
Nontransaction accounts | $242,426,000 | 1,863 |
Money market deposit accounts (MMDAs) | $29,902,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $21,664,000 | 2,235 |
Total time deposits | $190,860,000 | 1,383 |
Total time and savings deposits | $286,013,000 | 1,704 |
Noninterest-bearing deposits | $72,921,000 | 866 |
Interest-bearing deposits | $286,013,000 | 1,654 |
Retail deposits | $272,167,000 | 1,571 |
Estimated insured deposits | $278,071,000 | 1,390 |
IRAs and Keogh plan accounts | $29,227,000 | 882 |
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 | $365,810,000 | 1,472 |
Deposits held in domestic offices | $365,810,000 | 1,468 |
Individuals, partnerships, and corporations | $338,955,000 | 1,470 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $26,834,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,848,000 | 507 |
Demand deposits | $67,697,000 | 557 |
Nontransaction accounts | $253,962,000 | 1,796 |
Money market deposit accounts (MMDAs) | $31,642,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $21,293,000 | 2,229 |
Total time deposits | $201,027,000 | 1,323 |
Total time and savings deposits | $298,113,000 | 1,636 |
Noninterest-bearing deposits | $67,697,000 | 914 |
Interest-bearing deposits | $298,113,000 | 1,596 |
Retail deposits | $270,811,000 | 1,563 |
Estimated insured deposits | $281,595,000 | 1,370 |
IRAs and Keogh plan accounts | $28,870,000 | 891 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $366,568,000 | 1,453 |
Deposits held in domestic offices | $366,568,000 | 1,449 |
Individuals, partnerships, and corporations | $339,967,000 | 1,460 |
U.S. Government | $26,000 | 1,823 |
States and political subdivisions in the U.S. | $26,575,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,617,000 | 529 |
Demand deposits | $67,107,000 | 582 |
Nontransaction accounts | $254,951,000 | 1,774 |
Money market deposit accounts (MMDAs) | $26,802,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $20,511,000 | 2,243 |
Total time deposits | $207,638,000 | 1,264 |
Total time and savings deposits | $299,461,000 | 1,618 |
Noninterest-bearing deposits | $67,107,000 | 948 |
Interest-bearing deposits | $299,461,000 | 1,556 |
Retail deposits | $269,521,000 | 1,566 |
Estimated insured deposits | $281,218,000 | 1,343 |
IRAs and Keogh plan accounts | $27,856,000 | 905 |
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 | $370,050,000 | 1,423 |
Deposits held in domestic offices | $370,050,000 | 1,419 |
Individuals, partnerships, and corporations | $343,221,000 | 1,429 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $26,810,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,416,000 | 499 |
Demand deposits | $68,193,000 | 537 |
Nontransaction accounts | $258,634,000 | 1,737 |
Money market deposit accounts (MMDAs) | $24,115,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $21,414,000 | 2,200 |
Total time deposits | $213,105,000 | 1,206 |
Total time and savings deposits | $301,857,000 | 1,584 |
Noninterest-bearing deposits | $68,193,000 | 901 |
Interest-bearing deposits | $301,857,000 | 1,523 |
Retail deposits | $268,514,000 | 1,550 |
Estimated insured deposits | $285,229,000 | 1,308 |
IRAs and Keogh plan accounts | $28,402,000 | 887 |
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 | $380,041,000 | 1,406 |
Deposits held in domestic offices | $380,041,000 | 1,402 |
Individuals, partnerships, and corporations | $347,209,000 | 1,431 |
U.S. Government | $52,000 | 867 |
States and political subdivisions in the U.S. | $32,780,000 | 873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,171,000 | 514 |
Demand deposits | $70,081,000 | 581 |
Nontransaction accounts | $262,870,000 | 1,720 |
Money market deposit accounts (MMDAs) | $21,202,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $22,998,000 | 2,140 |
Total time deposits | $218,670,000 | 1,178 |
Total time and savings deposits | $309,960,000 | 1,554 |
Noninterest-bearing deposits | $70,081,000 | 927 |
Interest-bearing deposits | $309,960,000 | 1,497 |
Retail deposits | $278,089,000 | 1,526 |
Estimated insured deposits | $290,812,000 | 1,303 |
IRAs and Keogh plan accounts | $29,046,000 | 863 |
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 | $390,021,000 | 1,345 |
Deposits held in domestic offices | $390,021,000 | 1,340 |
Individuals, partnerships, and corporations | $346,356,000 | 1,427 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $43,631,000 | 654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,921,000 | 540 |
Demand deposits | $67,724,000 | 618 |
Nontransaction accounts | $275,100,000 | 1,640 |
Money market deposit accounts (MMDAs) | $20,424,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $23,399,000 | 2,125 |
Total time deposits | $231,277,000 | 1,076 |
Total time and savings deposits | $322,297,000 | 1,485 |
Noninterest-bearing deposits | $67,724,000 | 966 |
Interest-bearing deposits | $322,297,000 | 1,422 |
Retail deposits | $276,728,000 | 1,530 |
Estimated insured deposits | $293,372,000 | 1,282 |
IRAs and Keogh plan accounts | $29,120,000 | 837 |
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 | $384,666,000 | 1,343 |
Deposits held in domestic offices | $384,666,000 | 1,339 |
Individuals, partnerships, and corporations | $342,575,000 | 1,421 |
U.S. Government | $27,000 | 1,821 |
States and political subdivisions in the U.S. | $42,064,000 | 668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,261,000 | 534 |
Demand deposits | $68,178,000 | 628 |
Nontransaction accounts | $268,405,000 | 1,643 |
Money market deposit accounts (MMDAs) | $16,752,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $22,067,000 | 2,168 |
Total time deposits | $229,586,000 | 1,050 |
Total time and savings deposits | $316,488,000 | 1,481 |
Noninterest-bearing deposits | $68,178,000 | 982 |
Interest-bearing deposits | $316,488,000 | 1,419 |
Retail deposits | $272,562,000 | 1,463 |
Estimated insured deposits | $286,307,000 | 1,282 |
IRAs and Keogh plan accounts | $29,540,000 | 806 |
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 | $369,110,000 | 1,390 |
Deposits held in domestic offices | $369,110,000 | 1,385 |
Individuals, partnerships, and corporations | $336,571,000 | 1,434 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $32,532,000 | 813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,121,000 | 560 |
Demand deposits | $63,933,000 | 679 |
Nontransaction accounts | $257,989,000 | 1,676 |
Money market deposit accounts (MMDAs) | $21,956,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $22,949,000 | 2,135 |
Total time deposits | $213,085,000 | 1,132 |
Total time and savings deposits | $305,177,000 | 1,519 |
Noninterest-bearing deposits | $63,933,000 | 1,028 |
Interest-bearing deposits | $305,177,000 | 1,459 |
Retail deposits | $271,356,000 | 1,456 |
Estimated insured deposits | $281,976,000 | 1,292 |
IRAs and Keogh plan accounts | $29,961,000 | 794 |
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 | $371,217,000 | 1,366 |
Deposits held in domestic offices | $371,217,000 | 1,362 |
Individuals, partnerships, and corporations | $337,870,000 | 1,410 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $33,326,000 | 792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,644,000 | 605 |
Demand deposits | $65,465,000 | 723 |
Nontransaction accounts | $256,573,000 | 1,638 |
Money market deposit accounts (MMDAs) | $15,549,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $25,034,000 | 2,070 |
Total time deposits | $215,990,000 | 1,086 |
Total time and savings deposits | $305,752,000 | 1,488 |
Noninterest-bearing deposits | $65,465,000 | 1,035 |
Interest-bearing deposits | $305,752,000 | 1,431 |
Retail deposits | $273,127,000 | 1,452 |
Estimated insured deposits | $288,531,000 | 1,245 |
IRAs and Keogh plan accounts | $30,414,000 | 757 |
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 | $374,660,000 | 1,334 |
Deposits held in domestic offices | $374,660,000 | 1,330 |
Individuals, partnerships, and corporations | $340,433,000 | 1,369 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $34,200,000 | 757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,018,000 | 584 |
Demand deposits | $70,369,000 | 677 |
Nontransaction accounts | $251,642,000 | 1,628 |
Money market deposit accounts (MMDAs) | $12,914,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $25,469,000 | 2,062 |
Total time deposits | $213,259,000 | 1,052 |
Total time and savings deposits | $304,291,000 | 1,464 |
Noninterest-bearing deposits | $70,369,000 | 957 |
Interest-bearing deposits | $304,291,000 | 1,411 |
Retail deposits | $278,588,000 | 1,404 |
Estimated insured deposits | $288,215,000 | 1,212 |
IRAs and Keogh plan accounts | $30,172,000 | 747 |
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 | $369,900,000 | 1,336 |
Deposits held in domestic offices | $369,900,000 | 1,333 |
Individuals, partnerships, and corporations | $337,508,000 | 1,351 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $32,360,000 | 811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,277,000 | 615 |
Demand deposits | $68,676,000 | 720 |
Nontransaction accounts | $249,623,000 | 1,607 |
Money market deposit accounts (MMDAs) | $10,945,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $24,911,000 | 2,076 |
Total time deposits | $213,767,000 | 1,016 |
Total time and savings deposits | $301,224,000 | 1,443 |
Noninterest-bearing deposits | $68,676,000 | 1,010 |
Interest-bearing deposits | $301,224,000 | 1,394 |
Retail deposits | $274,015,000 | 1,418 |
Estimated insured deposits | $245,496,000 | 1,458 |
IRAs and Keogh plan accounts | $29,861,000 | 753 |
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 | $383,089,000 | 1,233 |
Deposits held in domestic offices | $383,089,000 | 1,230 |
Individuals, partnerships, and corporations | $349,211,000 | 1,271 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $33,846,000 | 744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,151,000 | 660 |
Demand deposits | $61,103,000 | 817 |
Nontransaction accounts | $269,938,000 | 1,444 |
Money market deposit accounts (MMDAs) | $25,611,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $25,899,000 | 2,031 |
Total time deposits | $218,428,000 | 951 |
Total time and savings deposits | $321,986,000 | 1,303 |
Noninterest-bearing deposits | $61,103,000 | 1,119 |
Interest-bearing deposits | $321,986,000 | 1,254 |
Retail deposits | $286,344,000 | 1,325 |
Estimated insured deposits | $253,072,000 | 1,382 |
IRAs and Keogh plan accounts | $29,821,000 | 739 |
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 | $372,782,000 | 1,252 |
Deposits held in domestic offices | $372,782,000 | 1,249 |
Individuals, partnerships, and corporations | $346,369,000 | 1,258 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $26,410,000 | 976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,705,000 | 673 |
Demand deposits | $61,533,000 | 822 |
Nontransaction accounts | $258,077,000 | 1,456 |
Money market deposit accounts (MMDAs) | $11,797,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $25,769,000 | 2,052 |
Total time deposits | $220,511,000 | 883 |
Total time and savings deposits | $311,249,000 | 1,314 |
Noninterest-bearing deposits | $61,533,000 | 1,076 |
Interest-bearing deposits | $311,249,000 | 1,277 |
Retail deposits | $276,289,000 | 1,366 |
Estimated insured deposits | $254,472,000 | 1,356 |
IRAs and Keogh plan accounts | $29,568,000 | 735 |
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 | $373,902,000 | 1,223 |
Deposits held in domestic offices | $373,902,000 | 1,220 |
Individuals, partnerships, and corporations | $347,385,000 | 1,230 |
U.S. Government | $19,000 | 1,553 |
States and political subdivisions in the U.S. | $26,498,000 | 985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,106,000 | 672 |
Demand deposits | $62,241,000 | 786 |
Nontransaction accounts | $256,796,000 | 1,441 |
Money market deposit accounts (MMDAs) | $7,261,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $26,701,000 | 2,030 |
Total time deposits | $222,834,000 | 831 |
Total time and savings deposits | $311,661,000 | 1,287 |
Noninterest-bearing deposits | $62,241,000 | 1,044 |
Interest-bearing deposits | $311,661,000 | 1,256 |
Retail deposits | $276,121,000 | 1,362 |
Estimated insured deposits | $255,359,000 | 1,344 |
IRAs and Keogh plan accounts | $29,557,000 | 733 |
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 | $368,211,000 | 1,231 |
Deposits held in domestic offices | $368,211,000 | 1,228 |
Individuals, partnerships, and corporations | $341,486,000 | 1,240 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $26,707,000 | 961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,713,000 | 721 |
Demand deposits | $59,229,000 | 833 |
Nontransaction accounts | $255,498,000 | 1,419 |
Money market deposit accounts (MMDAs) | $6,206,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $26,166,000 | 2,072 |
Total time deposits | $223,126,000 | 799 |
Total time and savings deposits | $308,982,000 | 1,292 |
Noninterest-bearing deposits | $59,229,000 | 1,078 |
Interest-bearing deposits | $308,982,000 | 1,262 |
Retail deposits | $270,091,000 | 1,399 |
Estimated insured deposits | $253,527,000 | 1,333 |
IRAs and Keogh plan accounts | $30,020,000 | 723 |
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 | $371,258,000 | 1,195 |
Deposits held in domestic offices | $371,258,000 | 1,191 |
Individuals, partnerships, and corporations | $343,767,000 | 1,201 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $27,473,000 | 908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,896,000 | 679 |
Demand deposits | $57,296,000 | 845 |
Nontransaction accounts | $258,362,000 | 1,378 |
Money market deposit accounts (MMDAs) | $7,014,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $26,715,000 | 2,029 |
Total time deposits | $224,633,000 | 774 |
Total time and savings deposits | $313,962,000 | 1,243 |
Noninterest-bearing deposits | $57,296,000 | 1,086 |
Interest-bearing deposits | $313,962,000 | 1,219 |
Retail deposits | $271,442,000 | 1,371 |
Estimated insured deposits | $255,272,000 | 1,305 |
IRAs and Keogh plan accounts | $29,733,000 | 742 |
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 | $382,609,000 | 1,130 |
Deposits held in domestic offices | $382,609,000 | 1,126 |
Individuals, partnerships, and corporations | $353,898,000 | 1,139 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $28,685,000 | 846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,496,000 | 671 |
Demand deposits | $61,109,000 | 789 |
Nontransaction accounts | $267,113,000 | 1,307 |
Money market deposit accounts (MMDAs) | $7,056,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $26,907,000 | 2,013 |
Total time deposits | $233,150,000 | 717 |
Total time and savings deposits | $321,500,000 | 1,178 |
Noninterest-bearing deposits | $61,109,000 | 1,015 |
Interest-bearing deposits | $321,500,000 | 1,163 |
Retail deposits | $278,603,000 | 1,316 |
Estimated insured deposits | $262,243,000 | 1,246 |
IRAs and Keogh plan accounts | $29,456,000 | 738 |
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 | $379,432,000 | 1,120 |
Deposits held in domestic offices | $379,432,000 | 1,118 |
Individuals, partnerships, and corporations | $349,282,000 | 1,138 |
U.S. Government | $27,000 | 1,492 |
States and political subdivisions in the U.S. | $30,123,000 | 805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,825,000 | 705 |
Demand deposits | $56,235,000 | 864 |
Nontransaction accounts | $267,607,000 | 1,283 |
Money market deposit accounts (MMDAs) | $8,396,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $27,502,000 | 1,946 |
Total time deposits | $231,709,000 | 735 |
Total time and savings deposits | $323,197,000 | 1,173 |
Noninterest-bearing deposits | $56,235,000 | 1,068 |
Interest-bearing deposits | $323,197,000 | 1,153 |
Retail deposits | $276,407,000 | 1,307 |
Estimated insured deposits | $260,738,000 | 1,274 |
IRAs and Keogh plan accounts | $29,473,000 | 744 |
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 | $385,618,000 | 1,100 |
Deposits held in domestic offices | $385,618,000 | 1,099 |
Individuals, partnerships, and corporations | $356,371,000 | 1,114 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $29,229,000 | 824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,513,000 | 598 |
Demand deposits | $56,924,000 | 790 |
Nontransaction accounts | $273,105,000 | 1,071 |
Money market deposit accounts (MMDAs) | $9,483,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $26,483,000 | 1,692 |
Total time deposits | $237,139,000 | 580 |
Total time and savings deposits | $328,694,000 | 1,153 |
Noninterest-bearing deposits | $56,924,000 | 1,063 |
Interest-bearing deposits | $328,694,000 | 1,121 |
Retail deposits | $280,146,000 | 1,294 |
Estimated insured deposits | $257,998,000 | 1,284 |
IRAs and Keogh plan accounts | $29,421,000 | 760 |
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 | $391,855,000 | 1,099 |
Deposits held in domestic offices | $391,855,000 | 1,097 |
Individuals, partnerships, and corporations | $360,976,000 | 1,101 |
U.S. Government | $26,000 | 1,529 |
States and political subdivisions in the U.S. | $30,853,000 | 739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,946,000 | 545 |
Demand deposits | $60,645,000 | 702 |
Nontransaction accounts | $275,909,000 | 1,081 |
Money market deposit accounts (MMDAs) | $9,535,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $27,733,000 | 1,629 |
Total time deposits | $238,641,000 | 586 |
Total time and savings deposits | $331,210,000 | 1,156 |
Noninterest-bearing deposits | $60,645,000 | 974 |
Interest-bearing deposits | $331,210,000 | 1,126 |
Retail deposits | $286,144,000 | 1,271 |
Estimated insured deposits | $202,357,000 | 1,726 |
IRAs and Keogh plan accounts | $29,318,000 | 802 |
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 | $401,714,000 | 1,071 |
Deposits held in domestic offices | $401,714,000 | 1,070 |
Individuals, partnerships, and corporations | $372,265,000 | 1,058 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $29,433,000 | 743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,558,000 | 580 |
Demand deposits | $55,412,000 | 813 |
Nontransaction accounts | $291,156,000 | 995 |
Money market deposit accounts (MMDAs) | $18,889,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $26,893,000 | 1,635 |
Total time deposits | $245,374,000 | 580 |
Total time and savings deposits | $346,302,000 | 1,085 |
Noninterest-bearing deposits | $55,412,000 | 1,070 |
Interest-bearing deposits | $346,302,000 | 1,061 |
Retail deposits | $292,219,000 | 1,217 |
Estimated insured deposits | $201,909,000 | 1,726 |
IRAs and Keogh plan accounts | $28,373,000 | 829 |
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 | $417,091,000 | 1,004 |
Deposits held in domestic offices | $417,091,000 | 1,002 |
Individuals, partnerships, and corporations | $386,482,000 | 1,011 |
U.S. Government | $28,000 | 1,509 |
States and political subdivisions in the U.S. | $30,581,000 | 741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,250,000 | 538 |
Demand deposits | $56,648,000 | 747 |
Nontransaction accounts | $303,841,000 | 942 |
Money market deposit accounts (MMDAs) | $21,970,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $26,420,000 | 1,613 |
Total time deposits | $255,451,000 | 569 |
Total time and savings deposits | $360,443,000 | 1,035 |
Noninterest-bearing deposits | $56,648,000 | 992 |
Interest-bearing deposits | $360,443,000 | 1,009 |
Retail deposits | $300,684,000 | 1,164 |
Estimated insured deposits | $207,424,000 | 1,662 |
IRAs and Keogh plan accounts | $27,500,000 | 834 |
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 | $416,941,000 | 994 |
Deposits held in domestic offices | $416,941,000 | 990 |
Individuals, partnerships, and corporations | $384,803,000 | 994 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $32,116,000 | 681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,554,000 | 568 |
Demand deposits | $50,694,000 | 835 |
Nontransaction accounts | $308,387,000 | 899 |
Money market deposit accounts (MMDAs) | $25,775,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $24,853,000 | 1,619 |
Total time deposits | $257,759,000 | 558 |
Total time and savings deposits | $366,247,000 | 990 |
Noninterest-bearing deposits | $50,694,000 | 1,074 |
Interest-bearing deposits | $366,247,000 | 964 |
Retail deposits | $298,422,000 | 1,142 |
Estimated insured deposits | $215,809,000 | 1,544 |
IRAs and Keogh plan accounts | $26,486,000 | 862 |
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 | $405,070,000 | 989 |
Deposits held in domestic offices | $405,070,000 | 987 |
Individuals, partnerships, and corporations | $378,372,000 | 970 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $26,675,000 | 770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,818,000 | 578 |
Demand deposits | $51,738,000 | 789 |
Nontransaction accounts | $302,252,000 | 869 |
Money market deposit accounts (MMDAs) | $12,971,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $21,203,000 | 1,670 |
Total time deposits | $268,078,000 | 535 |
Total time and savings deposits | $353,332,000 | 986 |
Noninterest-bearing deposits | $51,738,000 | 1,006 |
Interest-bearing deposits | $353,332,000 | 969 |
Retail deposits | $273,301,000 | 1,200 |
Estimated insured deposits | $298,652,000 | 1,015 |
IRAs and Keogh plan accounts | $22,754,000 | 978 |
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 | $362,732,000 | 1,057 |
Deposits held in domestic offices | $362,732,000 | 1,055 |
Individuals, partnerships, and corporations | $335,043,000 | 1,055 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $27,687,000 | 684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,504,000 | 723 |
Demand deposits | $44,745,000 | 901 |
Nontransaction accounts | $277,228,000 | 909 |
Money market deposit accounts (MMDAs) | $13,973,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $17,392,000 | 1,786 |
Total time deposits | $245,863,000 | 597 |
Total time and savings deposits | $317,987,000 | 1,048 |
Noninterest-bearing deposits | $44,745,000 | 1,093 |
Interest-bearing deposits | $317,987,000 | 1,039 |
Retail deposits | $239,531,000 | 1,318 |
Estimated insured deposits | $262,367,000 | 1,146 |
IRAs and Keogh plan accounts | $20,594,000 | 1,056 |
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 | $352,833,000 | 1,068 |
Deposits held in domestic offices | $352,833,000 | 1,063 |
Individuals, partnerships, and corporations | $316,182,000 | 1,093 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $36,623,000 | 461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,703,000 | 818 |
Demand deposits | $41,227,000 | 1,039 |
Nontransaction accounts | $271,130,000 | 887 |
Money market deposit accounts (MMDAs) | $12,676,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $16,738,000 | 1,965 |
Total time deposits | $241,716,000 | 585 |
Total time and savings deposits | $311,606,000 | 1,040 |
Noninterest-bearing deposits | $41,227,000 | 1,192 |
Interest-bearing deposits | $311,606,000 | 1,025 |
Retail deposits | $227,907,000 | 1,406 |
Estimated insured deposits | $254,589,000 | 1,180 |
IRAs and Keogh plan accounts | $20,268,000 | 1,122 |
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 | $302,246,000 | 1,219 |
Deposits held in domestic offices | $302,246,000 | 1,214 |
Individuals, partnerships, and corporations | $281,112,000 | 1,223 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $21,107,000 | 778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,927,000 | 977 |
Demand deposits | $37,277,000 | 1,249 |
Nontransaction accounts | $225,319,000 | 1,028 |
Money market deposit accounts (MMDAs) | $15,493,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $16,104,000 | 2,062 |
Total time deposits | $193,722,000 | 704 |
Total time and savings deposits | $264,969,000 | 1,190 |
Noninterest-bearing deposits | $37,277,000 | 1,375 |
Interest-bearing deposits | $264,969,000 | 1,194 |
Retail deposits | $210,493,000 | 1,518 |
Estimated insured deposits | $227,479,000 | 1,337 |
IRAs and Keogh plan accounts | $19,892,000 | 1,194 |
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 | $278,313,000 | 1,326 |
Deposits held in domestic offices | $278,313,000 | 1,320 |
Individuals, partnerships, and corporations | $259,435,000 | 1,340 |
U.S. Government | $60,000 | 2,255 |
States and political subdivisions in the U.S. | $18,818,000 | 883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,884,000 | 1,113 |
Demand deposits | $35,077,000 | 1,291 |
Nontransaction accounts | $208,429,000 | 1,073 |
Money market deposit accounts (MMDAs) | $17,473,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $15,711,000 | 2,124 |
Total time deposits | $175,245,000 | 814 |
Total time and savings deposits | $243,236,000 | 1,323 |
Noninterest-bearing deposits | $35,077,000 | 1,398 |
Interest-bearing deposits | $243,236,000 | 1,326 |
Retail deposits | $200,557,000 | 1,616 |
Estimated insured deposits | $212,547,000 | 1,456 |
IRAs and Keogh plan accounts | $19,451,000 | 1,303 |
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 | $256,648,000 | 1,501 |
Deposits held in domestic offices | $256,648,000 | 1,493 |
Individuals, partnerships, and corporations | $240,302,000 | 1,501 |
U.S. Government | $126,000 | 2,744 |
States and political subdivisions in the U.S. | $16,220,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,756,000 | 1,252 |
Demand deposits | $30,949,000 | 1,509 |
Nontransaction accounts | $189,892,000 | 1,188 |
Money market deposit accounts (MMDAs) | $14,232,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $15,749,000 | 2,244 |
Total time deposits | $159,911,000 | 898 |
Total time and savings deposits | $225,699,000 | 1,462 |
Noninterest-bearing deposits | $30,949,000 | 1,612 |
Interest-bearing deposits | $225,699,000 | 1,473 |
Retail deposits | $197,310,000 | 1,691 |
Estimated insured deposits | $196,081,000 | 1,666 |
IRAs and Keogh plan accounts | $18,305,000 | 1,479 |
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 | $238,487,000 | 1,637 |
Deposits held in domestic offices | $238,487,000 | 1,626 |
Individuals, partnerships, and corporations | $222,758,000 | 1,651 |
U.S. Government | $97,000 | 3,343 |
States and political subdivisions in the U.S. | $15,632,000 | 961 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,259,000 | 1,243 |
Demand deposits | $29,323,000 | 1,595 |
Nontransaction accounts | $170,228,000 | 1,323 |
Money market deposit accounts (MMDAs) | $14,019,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $15,789,000 | 2,353 |
Total time deposits | $140,420,000 | 1,018 |
Total time and savings deposits | $209,164,000 | 1,586 |
Noninterest-bearing deposits | $29,323,000 | 1,693 |
Interest-bearing deposits | $209,164,000 | 1,605 |
Retail deposits | $190,413,000 | 1,797 |
Estimated insured deposits | $193,487,000 | 1,729 |
IRAs and Keogh plan accounts | $17,858,000 | 1,575 |
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 | $239,993,000 | 1,580 |
Deposits held in domestic offices | $239,993,000 | 1,570 |
Individuals, partnerships, and corporations | $226,988,000 | 1,583 |
U.S. Government | $162,000 | 2,738 |
States and political subdivisions in the U.S. | $12,843,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,611,000 | 1,292 |
Demand deposits | $28,903,000 | 1,606 |
Nontransaction accounts | $173,382,000 | 1,229 |
Money market deposit accounts (MMDAs) | $24,832,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $15,962,000 | 2,607 |
Total time deposits | $132,588,000 | 937 |
Total time and savings deposits | $211,090,000 | 1,557 |
Noninterest-bearing deposits | $28,903,000 | 1,702 |
Interest-bearing deposits | $211,090,000 | 1,575 |
Retail deposits | $197,072,000 | 1,733 |
Estimated insured deposits | $192,675,000 | 1,718 |
IRAs and Keogh plan accounts | $16,148,000 | 1,685 |
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 | $240,389,000 | 1,654 |
Deposits held in domestic offices | $240,389,000 | 1,638 |
Individuals, partnerships, and corporations | $225,613,000 | 1,644 |
U.S. Government | $85,000 | 3,462 |
States and political subdivisions in the U.S. | $14,691,000 | 923 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,073,000 | 1,225 |
Demand deposits | $28,966,000 | 1,563 |
Nontransaction accounts | $170,316,000 | 1,260 |
Money market deposit accounts (MMDAs) | $22,719,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $16,334,000 | 2,689 |
Total time deposits | $131,263,000 | 887 |
Total time and savings deposits | $211,423,000 | 1,587 |
Noninterest-bearing deposits | $28,966,000 | 1,675 |
Interest-bearing deposits | $211,423,000 | 1,616 |
Retail deposits | $198,501,000 | 1,792 |
Estimated insured deposits | $192,635,000 | 1,782 |
IRAs and Keogh plan accounts | $15,961,000 | 1,780 |
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 | $186,320,000 | 2,212 |
Deposits held in domestic offices | $186,320,000 | 2,202 |
Individuals, partnerships, and corporations | $176,610,000 | 2,224 |
U.S. Government | $154,000 | 3,040 |
States and political subdivisions in the U.S. | $9,556,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,937,000 | 1,812 |
Demand deposits | $21,625,000 | 2,009 |
Nontransaction accounts | $139,383,000 | 1,599 |
Money market deposit accounts (MMDAs) | $16,578,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $11,738,000 | 3,275 |
Total time deposits | $111,067,000 | 1,136 |
Total time and savings deposits | $164,695,000 | 2,199 |
Noninterest-bearing deposits | $21,625,000 | 2,171 |
Interest-bearing deposits | $164,695,000 | 2,191 |
Retail deposits | $147,426,000 | 2,547 |
Estimated insured deposits | $148,666,000 | 2,435 |
IRAs and Keogh plan accounts | $12,325,000 | 2,405 |
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 |