Home > The Citizens National Bank of Somerset > Total Deposits
The Citizens National Bank of Somerset, Total Deposits
2023-12-31 | Rank | |
Total deposits | $500,551,000 | 1,552 |
Deposits held in domestic offices | $500,551,000 | 1,550 |
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 | $261,299,000 | 1,091 |
Demand deposits | $188,465,000 | 1,001 |
Nontransaction accounts | $239,252,000 | 1,765 |
Money market deposit accounts (MMDAs) | $15,036,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $84,303,000 | 1,085 |
Total time deposits | $139,913,000 | 1,439 |
Total time and savings deposits | $312,086,000 | 1,715 |
Noninterest-bearing deposits | $189,648,000 | 953 |
Interest-bearing deposits | $310,903,000 | 1,774 |
Retail deposits | $434,356,000 | 1,531 |
Estimated insured deposits | $379,060,000 | 1,478 |
IRAs and Keogh plan accounts | $17,083,000 | 992 |
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 | $512,325,000 | 1,509 |
Deposits held in domestic offices | $512,325,000 | 1,507 |
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 | $274,502,000 | 1,044 |
Demand deposits | $205,988,000 | 938 |
Nontransaction accounts | $237,824,000 | 1,757 |
Money market deposit accounts (MMDAs) | $16,253,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $89,330,000 | 1,080 |
Total time deposits | $132,241,000 | 1,428 |
Total time and savings deposits | $306,338,000 | 1,710 |
Noninterest-bearing deposits | $207,196,000 | 907 |
Interest-bearing deposits | $305,129,000 | 1,777 |
Retail deposits | $448,644,000 | 1,498 |
Estimated insured deposits | $384,425,000 | 1,440 |
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 | $506,345,000 | 1,517 |
Deposits held in domestic offices | $506,345,000 | 1,515 |
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 | $265,527,000 | 1,079 |
Demand deposits | $200,802,000 | 954 |
Nontransaction accounts | $240,818,000 | 1,726 |
Money market deposit accounts (MMDAs) | $21,155,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $93,108,000 | 1,081 |
Total time deposits | $126,555,000 | 1,390 |
Total time and savings deposits | $305,543,000 | 1,699 |
Noninterest-bearing deposits | $201,745,000 | 944 |
Interest-bearing deposits | $304,600,000 | 1,762 |
Retail deposits | $444,078,000 | 1,509 |
Estimated insured deposits | $382,483,000 | 1,442 |
IRAs and Keogh plan accounts | $17,207,000 | 992 |
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 | $513,738,000 | 1,518 |
Deposits held in domestic offices | $513,738,000 | 1,516 |
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 | $108,589,000 | 2,281 |
Demand deposits | $40,528,000 | 2,962 |
Nontransaction accounts | $405,149,000 | 1,208 |
Money market deposit accounts (MMDAs) | $22,094,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $274,013,000 | 566 |
Total time deposits | $109,042,000 | 1,499 |
Total time and savings deposits | $473,210,000 | 1,236 |
Noninterest-bearing deposits | $218,551,000 | 919 |
Interest-bearing deposits | $295,187,000 | 1,824 |
Retail deposits | $464,768,000 | 1,501 |
Estimated insured deposits | $379,980,000 | 1,465 |
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 | $525,864,000 | 1,484 |
Deposits held in domestic offices | $525,864,000 | 1,482 |
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 | $112,186,000 | 2,272 |
Demand deposits | $38,985,000 | 3,073 |
Nontransaction accounts | $413,678,000 | 1,183 |
Money market deposit accounts (MMDAs) | $27,053,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $286,488,000 | 579 |
Total time deposits | $100,137,000 | 1,427 |
Total time and savings deposits | $486,879,000 | 1,199 |
Noninterest-bearing deposits | $223,139,000 | 948 |
Interest-bearing deposits | $302,725,000 | 1,786 |
Retail deposits | $483,507,000 | 1,467 |
Estimated insured deposits | $376,609,000 | 1,444 |
IRAs and Keogh plan accounts | $17,282,000 | 1,012 |
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 | $541,476,000 | 1,462 |
Deposits held in domestic offices | $541,476,000 | 1,460 |
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 | $122,275,000 | 2,198 |
Demand deposits | $44,806,000 | 2,928 |
Nontransaction accounts | $419,201,000 | 1,165 |
Money market deposit accounts (MMDAs) | $29,532,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $294,735,000 | 579 |
Total time deposits | $94,934,000 | 1,401 |
Total time and savings deposits | $496,670,000 | 1,195 |
Noninterest-bearing deposits | $235,449,000 | 934 |
Interest-bearing deposits | $306,027,000 | 1,771 |
Retail deposits | $504,832,000 | 1,434 |
Estimated insured deposits | $387,487,000 | 1,407 |
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 | $537,057,000 | 1,483 |
Deposits held in domestic offices | $537,057,000 | 1,483 |
Individuals, partnerships, and corporations | $482,090,000 | 1,464 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $54,966,000 | 1,193 |
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 | $121,409,000 | 2,198 |
Demand deposits | $39,722,000 | 3,089 |
Nontransaction accounts | $415,647,000 | 1,189 |
Money market deposit accounts (MMDAs) | $32,286,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $291,058,000 | 603 |
Total time deposits | $92,304,000 | 1,434 |
Total time and savings deposits | $497,334,000 | 1,207 |
Noninterest-bearing deposits | $226,470,000 | 961 |
Interest-bearing deposits | $310,587,000 | 1,760 |
Retail deposits | $507,103,000 | 1,447 |
Estimated insured deposits | $382,282,000 | 1,438 |
IRAs and Keogh plan accounts | $16,480,000 | 1,112 |
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 | $530,941,000 | 1,497 |
Deposits held in domestic offices | $530,941,000 | 1,497 |
Individuals, partnerships, and corporations | $472,361,000 | 1,499 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $58,579,000 | 1,138 |
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 | $120,645,000 | 2,200 |
Demand deposits | $45,039,000 | 2,908 |
Nontransaction accounts | $410,295,000 | 1,220 |
Money market deposit accounts (MMDAs) | $30,523,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $286,835,000 | 614 |
Total time deposits | $92,937,000 | 1,441 |
Total time and savings deposits | $485,901,000 | 1,245 |
Noninterest-bearing deposits | $228,241,000 | 952 |
Interest-bearing deposits | $302,700,000 | 1,800 |
Retail deposits | $501,479,000 | 1,473 |
Estimated insured deposits | $378,721,000 | 1,439 |
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 | $513,004,000 | 1,531 |
Deposits held in domestic offices | $513,004,000 | 1,531 |
Individuals, partnerships, and corporations | $453,569,000 | 1,547 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $59,435,000 | 1,099 |
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 | $114,258,000 | 2,244 |
Demand deposits | $39,546,000 | 3,069 |
Nontransaction accounts | $398,746,000 | 1,253 |
Money market deposit accounts (MMDAs) | $27,007,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $275,429,000 | 639 |
Total time deposits | $96,312,000 | 1,420 |
Total time and savings deposits | $473,458,000 | 1,254 |
Noninterest-bearing deposits | $216,259,000 | 998 |
Interest-bearing deposits | $296,745,000 | 1,808 |
Retail deposits | $482,510,000 | 1,503 |
Estimated insured deposits | $370,584,000 | 1,466 |
IRAs and Keogh plan accounts | $15,648,000 | 1,189 |
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 | $507,106,000 | 1,534 |
Deposits held in domestic offices | $507,106,000 | 1,534 |
Individuals, partnerships, and corporations | $461,708,000 | 1,505 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $45,398,000 | 1,346 |
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 | $114,266,000 | 2,180 |
Demand deposits | $42,697,000 | 2,912 |
Nontransaction accounts | $392,840,000 | 1,290 |
Money market deposit accounts (MMDAs) | $26,282,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $263,490,000 | 659 |
Total time deposits | $103,068,000 | 1,408 |
Total time and savings deposits | $464,409,000 | 1,284 |
Noninterest-bearing deposits | $212,405,000 | 998 |
Interest-bearing deposits | $294,701,000 | 1,817 |
Retail deposits | $472,491,000 | 1,505 |
Estimated insured deposits | $373,587,000 | 1,465 |
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 | $493,849,000 | 1,548 |
Deposits held in domestic offices | $493,849,000 | 1,548 |
Individuals, partnerships, and corporations | $452,240,000 | 1,512 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $41,609,000 | 1,429 |
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 | $113,846,000 | 2,136 |
Demand deposits | $38,355,000 | 3,061 |
Nontransaction accounts | $380,003,000 | 1,316 |
Money market deposit accounts (MMDAs) | $25,074,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $249,476,000 | 691 |
Total time deposits | $105,452,000 | 1,415 |
Total time and savings deposits | $455,494,000 | 1,297 |
Noninterest-bearing deposits | $185,783,000 | 1,080 |
Interest-bearing deposits | $308,066,000 | 1,741 |
Retail deposits | $460,173,000 | 1,517 |
Estimated insured deposits | $367,489,000 | 1,478 |
IRAs and Keogh plan accounts | $14,423,000 | 1,333 |
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 | $475,032,000 | 1,581 |
Deposits held in domestic offices | $475,032,000 | 1,581 |
Individuals, partnerships, and corporations | $421,615,000 | 1,589 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $53,417,000 | 1,158 |
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 | $103,549,000 | 2,248 |
Demand deposits | $36,544,000 | 3,124 |
Nontransaction accounts | $371,483,000 | 1,342 |
Money market deposit accounts (MMDAs) | $29,058,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $233,140,000 | 734 |
Total time deposits | $109,286,000 | 1,393 |
Total time and savings deposits | $438,488,000 | 1,323 |
Noninterest-bearing deposits | $186,584,000 | 1,061 |
Interest-bearing deposits | $288,448,000 | 1,815 |
Retail deposits | $438,922,000 | 1,555 |
Estimated insured deposits | $359,841,000 | 1,505 |
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 | $445,245,000 | 1,587 |
Deposits held in domestic offices | $445,245,000 | 1,587 |
Individuals, partnerships, and corporations | $390,067,000 | 1,602 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $55,177,000 | 1,068 |
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 | $98,724,000 | 2,140 |
Demand deposits | $32,877,000 | 3,137 |
Nontransaction accounts | $346,520,000 | 1,381 |
Money market deposit accounts (MMDAs) | $23,485,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $213,396,000 | 791 |
Total time deposits | $109,638,000 | 1,414 |
Total time and savings deposits | $412,367,000 | 1,364 |
Noninterest-bearing deposits | $168,465,000 | 1,050 |
Interest-bearing deposits | $276,780,000 | 1,811 |
Retail deposits | $409,747,000 | 1,554 |
Estimated insured deposits | $339,347,000 | 1,505 |
IRAs and Keogh plan accounts | $13,698,000 | 1,404 |
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 | $451,690,000 | 1,515 |
Deposits held in domestic offices | $451,690,000 | 1,515 |
Individuals, partnerships, and corporations | $412,692,000 | 1,494 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $38,998,000 | 1,385 |
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 | $104,001,000 | 1,917 |
Demand deposits | $34,290,000 | 2,951 |
Nontransaction accounts | $347,689,000 | 1,383 |
Money market deposit accounts (MMDAs) | $21,040,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $223,973,000 | 760 |
Total time deposits | $102,676,000 | 1,550 |
Total time and savings deposits | $417,400,000 | 1,314 |
Noninterest-bearing deposits | $184,963,000 | 943 |
Interest-bearing deposits | $266,727,000 | 1,826 |
Retail deposits | $424,743,000 | 1,467 |
Estimated insured deposits | $329,473,000 | 1,522 |
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 | $403,843,000 | 1,661 |
Deposits held in domestic offices | $403,843,000 | 1,661 |
Individuals, partnerships, and corporations | $366,134,000 | 1,636 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $37,708,000 | 1,409 |
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 | $94,920,000 | 2,031 |
Demand deposits | $31,084,000 | 3,085 |
Nontransaction accounts | $308,922,000 | 1,481 |
Money market deposit accounts (MMDAs) | $18,852,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $188,208,000 | 852 |
Total time deposits | $101,863,000 | 1,607 |
Total time and savings deposits | $372,758,000 | 1,440 |
Noninterest-bearing deposits | $149,941,000 | 1,108 |
Interest-bearing deposits | $253,902,000 | 1,875 |
Retail deposits | $376,934,000 | 1,608 |
Estimated insured deposits | $320,347,000 | 1,564 |
IRAs and Keogh plan accounts | $13,693,000 | 1,402 |
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 | $366,108,000 | 1,663 |
Deposits held in domestic offices | $366,108,000 | 1,663 |
Individuals, partnerships, and corporations | $322,058,000 | 1,658 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $44,051,000 | 1,208 |
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 | $80,696,000 | 1,986 |
Demand deposits | $25,583,000 | 3,061 |
Nontransaction accounts | $285,413,000 | 1,531 |
Money market deposit accounts (MMDAs) | $18,092,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $164,628,000 | 905 |
Total time deposits | $102,692,000 | 1,638 |
Total time and savings deposits | $340,526,000 | 1,488 |
Noninterest-bearing deposits | $127,766,000 | 1,019 |
Interest-bearing deposits | $238,342,000 | 1,909 |
Retail deposits | $340,281,000 | 1,599 |
Estimated insured deposits | $291,934,000 | 1,580 |
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 | $363,053,000 | 1,662 |
Deposits held in domestic offices | $363,053,000 | 1,662 |
Individuals, partnerships, and corporations | $344,621,000 | 1,560 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,432,000 | 2,234 |
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 | $83,992,000 | 1,919 |
Demand deposits | $25,154,000 | 3,113 |
Nontransaction accounts | $279,061,000 | 1,548 |
Money market deposit accounts (MMDAs) | $18,185,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $157,963,000 | 920 |
Total time deposits | $102,913,000 | 1,631 |
Total time and savings deposits | $337,899,000 | 1,489 |
Noninterest-bearing deposits | $121,770,000 | 1,063 |
Interest-bearing deposits | $241,283,000 | 1,874 |
Retail deposits | $337,330,000 | 1,598 |
Estimated insured deposits | $286,165,000 | 1,592 |
IRAs and Keogh plan accounts | $13,206,000 | 1,463 |
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 | $347,108,000 | 1,716 |
Deposits held in domestic offices | $347,108,000 | 1,716 |
Individuals, partnerships, and corporations | $315,501,000 | 1,686 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,607,000 | 1,485 |
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 | $76,318,000 | 2,058 |
Demand deposits | $23,180,000 | 3,246 |
Nontransaction accounts | $270,790,000 | 1,592 |
Money market deposit accounts (MMDAs) | $14,919,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $151,719,000 | 941 |
Total time deposits | $104,153,000 | 1,641 |
Total time and savings deposits | $323,928,000 | 1,536 |
Noninterest-bearing deposits | $115,605,000 | 1,091 |
Interest-bearing deposits | $231,503,000 | 1,915 |
Retail deposits | $321,016,000 | 1,663 |
Estimated insured deposits | $284,168,000 | 1,605 |
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 | $348,921,000 | 1,709 |
Deposits held in domestic offices | $348,921,000 | 1,709 |
Individuals, partnerships, and corporations | $315,791,000 | 1,670 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $33,130,000 | 1,462 |
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 | $77,650,000 | 1,992 |
Demand deposits | $24,932,000 | 3,096 |
Nontransaction accounts | $271,271,000 | 1,586 |
Money market deposit accounts (MMDAs) | $16,322,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $150,842,000 | 938 |
Total time deposits | $104,107,000 | 1,628 |
Total time and savings deposits | $323,989,000 | 1,537 |
Noninterest-bearing deposits | $112,083,000 | 1,107 |
Interest-bearing deposits | $236,838,000 | 1,885 |
Retail deposits | $322,099,000 | 1,644 |
Estimated insured deposits | $283,773,000 | 1,609 |
IRAs and Keogh plan accounts | $12,946,000 | 1,529 |
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 | $341,818,000 | 1,737 |
Deposits held in domestic offices | $341,818,000 | 1,737 |
Individuals, partnerships, and corporations | $303,363,000 | 1,719 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $38,455,000 | 1,319 |
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 | $76,314,000 | 2,056 |
Demand deposits | $26,312,000 | 3,040 |
Nontransaction accounts | $265,504,000 | 1,613 |
Money market deposit accounts (MMDAs) | $17,230,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $146,140,000 | 958 |
Total time deposits | $102,134,000 | 1,629 |
Total time and savings deposits | $315,506,000 | 1,567 |
Noninterest-bearing deposits | $113,192,000 | 1,091 |
Interest-bearing deposits | $228,626,000 | 1,945 |
Retail deposits | $315,421,000 | 1,683 |
Estimated insured deposits | $278,674,000 | 1,634 |
IRAs and Keogh plan accounts | $13,131,000 | 1,508 |
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 | $334,946,000 | 1,750 |
Deposits held in domestic offices | $334,946,000 | 1,750 |
Individuals, partnerships, and corporations | $292,807,000 | 1,765 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $42,140,000 | 1,214 |
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 | $77,366,000 | 2,050 |
Demand deposits | $24,428,000 | 3,217 |
Nontransaction accounts | $257,581,000 | 1,623 |
Money market deposit accounts (MMDAs) | $17,792,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $142,769,000 | 968 |
Total time deposits | $97,020,000 | 1,677 |
Total time and savings deposits | $310,519,000 | 1,580 |
Noninterest-bearing deposits | $109,869,000 | 1,130 |
Interest-bearing deposits | $225,077,000 | 1,959 |
Retail deposits | $308,948,000 | 1,710 |
Estimated insured deposits | $270,515,000 | 1,655 |
IRAs and Keogh plan accounts | $13,321,000 | 1,494 |
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 | $324,282,000 | 1,786 |
Deposits held in domestic offices | $324,282,000 | 1,786 |
Individuals, partnerships, and corporations | $297,230,000 | 1,742 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,051,000 | 1,665 |
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 | $74,587,000 | 2,082 |
Demand deposits | $25,329,000 | 3,118 |
Nontransaction accounts | $249,694,000 | 1,657 |
Money market deposit accounts (MMDAs) | $16,111,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $143,643,000 | 970 |
Total time deposits | $89,940,000 | 1,781 |
Total time and savings deposits | $298,952,000 | 1,617 |
Noninterest-bearing deposits | $111,325,000 | 1,119 |
Interest-bearing deposits | $212,957,000 | 2,037 |
Retail deposits | $300,322,000 | 1,745 |
Estimated insured deposits | $265,252,000 | 1,686 |
IRAs and Keogh plan accounts | $13,208,000 | 1,538 |
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 | $321,940,000 | 1,804 |
Deposits held in domestic offices | $321,940,000 | 1,804 |
Individuals, partnerships, and corporations | $293,333,000 | 1,755 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,607,000 | 1,611 |
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 | $81,036,000 | 1,959 |
Demand deposits | $24,373,000 | 3,228 |
Nontransaction accounts | $240,904,000 | 1,686 |
Money market deposit accounts (MMDAs) | $19,462,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $141,317,000 | 979 |
Total time deposits | $80,125,000 | 1,941 |
Total time and savings deposits | $297,567,000 | 1,621 |
Noninterest-bearing deposits | $108,035,000 | 1,147 |
Interest-bearing deposits | $213,905,000 | 2,030 |
Retail deposits | $306,112,000 | 1,716 |
Estimated insured deposits | $260,553,000 | 1,712 |
IRAs and Keogh plan accounts | $13,249,000 | 1,544 |
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 | $329,795,000 | 1,770 |
Deposits held in domestic offices | $329,795,000 | 1,770 |
Individuals, partnerships, and corporations | $292,125,000 | 1,768 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $37,670,000 | 1,276 |
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 | $86,133,000 | 1,836 |
Demand deposits | $29,849,000 | 2,826 |
Nontransaction accounts | $243,662,000 | 1,680 |
Money market deposit accounts (MMDAs) | $20,018,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $142,553,000 | 972 |
Total time deposits | $81,091,000 | 1,922 |
Total time and savings deposits | $299,946,000 | 1,612 |
Noninterest-bearing deposits | $114,705,000 | 1,090 |
Interest-bearing deposits | $215,090,000 | 2,030 |
Retail deposits | $312,958,000 | 1,670 |
Estimated insured deposits | $265,238,000 | 1,688 |
IRAs and Keogh plan accounts | $13,371,000 | 1,551 |
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 | $325,220,000 | 1,796 |
Deposits held in domestic offices | $325,220,000 | 1,796 |
Individuals, partnerships, and corporations | $285,961,000 | 1,803 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $39,259,000 | 1,258 |
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 | $83,346,000 | 1,928 |
Demand deposits | $24,574,000 | 3,246 |
Nontransaction accounts | $241,874,000 | 1,686 |
Money market deposit accounts (MMDAs) | $20,304,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $139,697,000 | 975 |
Total time deposits | $81,873,000 | 1,921 |
Total time and savings deposits | $300,646,000 | 1,600 |
Noninterest-bearing deposits | $108,285,000 | 1,154 |
Interest-bearing deposits | $216,935,000 | 2,022 |
Retail deposits | $306,715,000 | 1,710 |
Estimated insured deposits | $257,308,000 | 1,737 |
IRAs and Keogh plan accounts | $13,371,000 | 1,575 |
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 | $323,612,000 | 1,797 |
Deposits held in domestic offices | $323,612,000 | 1,797 |
Individuals, partnerships, and corporations | $296,918,000 | 1,755 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,694,000 | 1,668 |
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 | $83,195,000 | 1,873 |
Demand deposits | $26,520,000 | 3,037 |
Nontransaction accounts | $240,417,000 | 1,714 |
Money market deposit accounts (MMDAs) | $18,382,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $139,039,000 | 982 |
Total time deposits | $82,996,000 | 1,923 |
Total time and savings deposits | $297,092,000 | 1,632 |
Noninterest-bearing deposits | $109,838,000 | 1,122 |
Interest-bearing deposits | $213,774,000 | 2,055 |
Retail deposits | $304,843,000 | 1,717 |
Estimated insured deposits | $261,214,000 | 1,709 |
IRAs and Keogh plan accounts | $13,792,000 | 1,569 |
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 | $317,826,000 | 1,825 |
Deposits held in domestic offices | $317,826,000 | 1,825 |
Individuals, partnerships, and corporations | $294,157,000 | 1,757 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,669,000 | 1,834 |
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 | $83,354,000 | 1,888 |
Demand deposits | $32,440,000 | 2,644 |
Nontransaction accounts | $234,472,000 | 1,737 |
Money market deposit accounts (MMDAs) | $19,209,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $133,049,000 | 999 |
Total time deposits | $82,214,000 | 1,918 |
Total time and savings deposits | $285,386,000 | 1,672 |
Noninterest-bearing deposits | $111,304,000 | 1,108 |
Interest-bearing deposits | $206,522,000 | 2,103 |
Retail deposits | $301,577,000 | 1,730 |
Estimated insured deposits | $258,804,000 | 1,732 |
IRAs and Keogh plan accounts | $14,005,000 | 1,550 |
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 | $315,077,000 | 1,830 |
Deposits held in domestic offices | $315,077,000 | 1,830 |
Individuals, partnerships, and corporations | $302,722,000 | 1,714 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,355,000 | 2,791 |
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 | $78,962,000 | 1,998 |
Demand deposits | $27,119,000 | 3,018 |
Nontransaction accounts | $236,115,000 | 1,745 |
Money market deposit accounts (MMDAs) | $18,744,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $134,485,000 | 997 |
Total time deposits | $82,886,000 | 1,920 |
Total time and savings deposits | $287,958,000 | 1,674 |
Noninterest-bearing deposits | $107,638,000 | 1,132 |
Interest-bearing deposits | $207,439,000 | 2,110 |
Retail deposits | $299,127,000 | 1,751 |
Estimated insured deposits | $258,713,000 | 1,742 |
IRAs and Keogh plan accounts | $13,954,000 | 1,574 |
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 | $318,728,000 | 1,795 |
Deposits held in domestic offices | $318,728,000 | 1,795 |
Individuals, partnerships, and corporations | $302,995,000 | 1,702 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,733,000 | 2,447 |
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 | $78,548,000 | 1,983 |
Demand deposits | $20,524,000 | 3,629 |
Nontransaction accounts | $240,180,000 | 1,703 |
Money market deposit accounts (MMDAs) | $21,244,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $132,380,000 | 982 |
Total time deposits | $86,556,000 | 1,861 |
Total time and savings deposits | $298,204,000 | 1,613 |
Noninterest-bearing deposits | $102,316,000 | 1,157 |
Interest-bearing deposits | $216,412,000 | 2,023 |
Retail deposits | $301,104,000 | 1,721 |
Estimated insured deposits | $254,879,000 | 1,747 |
IRAs and Keogh plan accounts | $14,404,000 | 1,527 |
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 | $318,786,000 | 1,787 |
Deposits held in domestic offices | $318,786,000 | 1,787 |
Individuals, partnerships, and corporations | $306,325,000 | 1,680 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,461,000 | 2,721 |
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 | $80,293,000 | 1,892 |
Demand deposits | $27,170,000 | 2,958 |
Nontransaction accounts | $238,493,000 | 1,713 |
Money market deposit accounts (MMDAs) | $20,334,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $130,349,000 | 977 |
Total time deposits | $87,810,000 | 1,830 |
Total time and savings deposits | $291,616,000 | 1,639 |
Noninterest-bearing deposits | $108,277,000 | 1,098 |
Interest-bearing deposits | $210,509,000 | 2,051 |
Retail deposits | $301,266,000 | 1,698 |
Estimated insured deposits | $252,426,000 | 1,753 |
IRAs and Keogh plan accounts | $14,556,000 | 1,549 |
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 | $313,616,000 | 1,789 |
Deposits held in domestic offices | $313,616,000 | 1,789 |
Individuals, partnerships, and corporations | $299,727,000 | 1,688 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,889,000 | 2,579 |
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 | $75,689,000 | 1,988 |
Demand deposits | $24,669,000 | 3,129 |
Nontransaction accounts | $237,927,000 | 1,700 |
Money market deposit accounts (MMDAs) | $20,019,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $127,844,000 | 980 |
Total time deposits | $90,064,000 | 1,810 |
Total time and savings deposits | $288,947,000 | 1,636 |
Noninterest-bearing deposits | $103,243,000 | 1,124 |
Interest-bearing deposits | $210,373,000 | 2,056 |
Retail deposits | $296,591,000 | 1,704 |
Estimated insured deposits | $253,348,000 | 1,736 |
IRAs and Keogh plan accounts | $14,528,000 | 1,568 |
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 | $318,516,000 | 1,776 |
Deposits held in domestic offices | $318,516,000 | 1,776 |
Individuals, partnerships, and corporations | $305,638,000 | 1,663 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,878,000 | 2,711 |
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 | $75,414,000 | 1,992 |
Demand deposits | $23,720,000 | 3,228 |
Nontransaction accounts | $243,102,000 | 1,675 |
Money market deposit accounts (MMDAs) | $20,286,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $131,688,000 | 963 |
Total time deposits | $91,128,000 | 1,812 |
Total time and savings deposits | $294,796,000 | 1,611 |
Noninterest-bearing deposits | $106,863,000 | 1,079 |
Interest-bearing deposits | $211,653,000 | 2,039 |
Retail deposits | $300,982,000 | 1,690 |
Estimated insured deposits | $245,453,000 | 1,810 |
IRAs and Keogh plan accounts | $14,423,000 | 1,600 |
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 | $315,769,000 | 1,768 |
Deposits held in domestic offices | $315,769,000 | 1,768 |
Individuals, partnerships, and corporations | $301,122,000 | 1,681 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,647,000 | 2,515 |
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 | $77,714,000 | 1,939 |
Demand deposits | $26,914,000 | 3,013 |
Nontransaction accounts | $238,055,000 | 1,692 |
Money market deposit accounts (MMDAs) | $20,492,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $125,996,000 | 972 |
Total time deposits | $91,567,000 | 1,801 |
Total time and savings deposits | $288,855,000 | 1,623 |
Noninterest-bearing deposits | $105,846,000 | 1,092 |
Interest-bearing deposits | $209,923,000 | 2,054 |
Retail deposits | $298,498,000 | 1,694 |
Estimated insured deposits | $252,947,000 | 1,732 |
IRAs and Keogh plan accounts | $14,634,000 | 1,576 |
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 | $302,916,000 | 1,828 |
Deposits held in domestic offices | $302,916,000 | 1,828 |
Individuals, partnerships, and corporations | $290,335,000 | 1,721 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,581,000 | 2,671 |
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 | $69,548,000 | 2,096 |
Demand deposits | $22,309,000 | 3,338 |
Nontransaction accounts | $233,368,000 | 1,729 |
Money market deposit accounts (MMDAs) | $18,549,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $122,675,000 | 985 |
Total time deposits | $92,144,000 | 1,822 |
Total time and savings deposits | $280,607,000 | 1,671 |
Noninterest-bearing deposits | $98,158,000 | 1,158 |
Interest-bearing deposits | $204,758,000 | 2,104 |
Retail deposits | $285,894,000 | 1,752 |
Estimated insured deposits | $250,902,000 | 1,739 |
IRAs and Keogh plan accounts | $14,954,000 | 1,570 |
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 | $296,196,000 | 1,887 |
Deposits held in domestic offices | $296,196,000 | 1,886 |
Individuals, partnerships, and corporations | $279,734,000 | 1,786 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,462,000 | 2,276 |
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 | $65,908,000 | 2,218 |
Demand deposits | $21,731,000 | 3,378 |
Nontransaction accounts | $230,288,000 | 1,760 |
Money market deposit accounts (MMDAs) | $18,153,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $119,456,000 | 1,001 |
Total time deposits | $92,679,000 | 1,828 |
Total time and savings deposits | $274,465,000 | 1,723 |
Noninterest-bearing deposits | $93,988,000 | 1,182 |
Interest-bearing deposits | $202,208,000 | 2,139 |
Retail deposits | $279,573,000 | 1,809 |
Estimated insured deposits | $247,733,000 | 1,786 |
IRAs and Keogh plan accounts | $14,778,000 | 1,603 |
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 | $299,935,000 | 1,889 |
Deposits held in domestic offices | $299,935,000 | 1,888 |
Individuals, partnerships, and corporations | $279,556,000 | 1,808 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,379,000 | 1,986 |
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 | $66,649,000 | 2,189 |
Demand deposits | $22,310,000 | 3,334 |
Nontransaction accounts | $233,286,000 | 1,754 |
Money market deposit accounts (MMDAs) | $18,170,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $120,554,000 | 1,009 |
Total time deposits | $94,562,000 | 1,805 |
Total time and savings deposits | $277,625,000 | 1,720 |
Noninterest-bearing deposits | $96,343,000 | 1,134 |
Interest-bearing deposits | $203,592,000 | 2,139 |
Retail deposits | $283,348,000 | 1,805 |
Estimated insured deposits | $250,812,000 | 1,771 |
IRAs and Keogh plan accounts | $14,896,000 | 1,616 |
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 | $291,973,000 | 1,919 |
Deposits held in domestic offices | $291,973,000 | 1,918 |
Individuals, partnerships, and corporations | $276,471,000 | 1,806 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,502,000 | 2,392 |
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 | $67,284,000 | 2,154 |
Demand deposits | $20,269,000 | 3,594 |
Nontransaction accounts | $224,689,000 | 1,791 |
Money market deposit accounts (MMDAs) | $17,883,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $109,186,000 | 1,060 |
Total time deposits | $97,620,000 | 1,769 |
Total time and savings deposits | $271,704,000 | 1,728 |
Noninterest-bearing deposits | $84,324,000 | 1,251 |
Interest-bearing deposits | $207,649,000 | 2,103 |
Retail deposits | $274,313,000 | 1,846 |
Estimated insured deposits | $245,696,000 | 1,793 |
IRAs and Keogh plan accounts | $15,365,000 | 1,595 |
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 | $282,631,000 | 1,968 |
Deposits held in domestic offices | $282,631,000 | 1,967 |
Individuals, partnerships, and corporations | $272,017,000 | 1,845 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,614,000 | 2,933 |
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 | $63,393,000 | 2,193 |
Demand deposits | $19,943,000 | 3,525 |
Nontransaction accounts | $219,238,000 | 1,841 |
Money market deposit accounts (MMDAs) | $15,674,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $105,132,000 | 1,076 |
Total time deposits | $98,432,000 | 1,787 |
Total time and savings deposits | $262,688,000 | 1,787 |
Noninterest-bearing deposits | $80,346,000 | 1,264 |
Interest-bearing deposits | $202,285,000 | 2,163 |
Retail deposits | $264,440,000 | 1,917 |
Estimated insured deposits | $246,505,000 | 1,795 |
IRAs and Keogh plan accounts | $15,350,000 | 1,625 |
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 | $279,660,000 | 1,978 |
Deposits held in domestic offices | $279,660,000 | 1,977 |
Individuals, partnerships, and corporations | $265,478,000 | 1,875 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,182,000 | 2,462 |
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 | $59,549,000 | 2,305 |
Demand deposits | $20,078,000 | 3,507 |
Nontransaction accounts | $220,111,000 | 1,848 |
Money market deposit accounts (MMDAs) | $15,970,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $103,516,000 | 1,086 |
Total time deposits | $100,625,000 | 1,779 |
Total time and savings deposits | $259,582,000 | 1,806 |
Noninterest-bearing deposits | $79,963,000 | 1,254 |
Interest-bearing deposits | $199,697,000 | 2,190 |
Retail deposits | $261,488,000 | 1,929 |
Estimated insured deposits | $247,229,000 | 1,805 |
IRAs and Keogh plan accounts | $15,206,000 | 1,648 |
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 | $285,843,000 | 1,947 |
Deposits held in domestic offices | $285,843,000 | 1,947 |
Individuals, partnerships, and corporations | $270,312,000 | 1,873 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,531,000 | 2,331 |
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 | $63,097,000 | 2,181 |
Demand deposits | $22,737,000 | 3,207 |
Nontransaction accounts | $222,746,000 | 1,838 |
Money market deposit accounts (MMDAs) | $15,442,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $103,613,000 | 1,099 |
Total time deposits | $103,691,000 | 1,748 |
Total time and savings deposits | $263,106,000 | 1,806 |
Noninterest-bearing deposits | $83,641,000 | 1,190 |
Interest-bearing deposits | $202,202,000 | 2,199 |
Retail deposits | $267,478,000 | 1,903 |
Estimated insured deposits | $248,221,000 | 1,805 |
IRAs and Keogh plan accounts | $15,272,000 | 1,664 |
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 | $285,109,000 | 1,940 |
Deposits held in domestic offices | $285,109,000 | 1,939 |
Individuals, partnerships, and corporations | $267,239,000 | 1,877 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,870,000 | 2,086 |
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 | $61,993,000 | 2,195 |
Demand deposits | $19,071,000 | 3,636 |
Nontransaction accounts | $223,116,000 | 1,839 |
Money market deposit accounts (MMDAs) | $15,657,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $100,711,000 | 1,100 |
Total time deposits | $106,748,000 | 1,713 |
Total time and savings deposits | $266,038,000 | 1,779 |
Noninterest-bearing deposits | $79,970,000 | 1,221 |
Interest-bearing deposits | $205,139,000 | 2,145 |
Retail deposits | $266,245,000 | 1,896 |
Estimated insured deposits | $244,551,000 | 1,822 |
IRAs and Keogh plan accounts | $15,371,000 | 1,675 |
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 | $276,586,000 | 1,983 |
Deposits held in domestic offices | $276,586,000 | 1,982 |
Individuals, partnerships, and corporations | $262,489,000 | 1,892 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,097,000 | 2,376 |
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 | $58,841,000 | 2,256 |
Demand deposits | $19,039,000 | 3,572 |
Nontransaction accounts | $217,745,000 | 1,906 |
Money market deposit accounts (MMDAs) | $14,315,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $96,565,000 | 1,125 |
Total time deposits | $106,865,000 | 1,748 |
Total time and savings deposits | $257,547,000 | 1,840 |
Noninterest-bearing deposits | $75,909,000 | 1,234 |
Interest-bearing deposits | $200,677,000 | 2,181 |
Retail deposits | $262,404,000 | 1,913 |
Estimated insured deposits | $250,155,000 | 1,783 |
IRAs and Keogh plan accounts | $16,057,000 | 1,650 |
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 | $276,018,000 | 1,990 |
Deposits held in domestic offices | $276,018,000 | 1,989 |
Individuals, partnerships, and corporations | $262,867,000 | 1,891 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,151,000 | 2,517 |
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 | $58,929,000 | 2,212 |
Demand deposits | $20,260,000 | 3,364 |
Nontransaction accounts | $217,089,000 | 1,903 |
Money market deposit accounts (MMDAs) | $14,988,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $96,180,000 | 1,124 |
Total time deposits | $105,921,000 | 1,797 |
Total time and savings deposits | $255,758,000 | 1,844 |
Noninterest-bearing deposits | $75,605,000 | 1,211 |
Interest-bearing deposits | $200,413,000 | 2,195 |
Retail deposits | $263,053,000 | 1,908 |
Estimated insured deposits | $249,948,000 | 1,783 |
IRAs and Keogh plan accounts | $16,392,000 | 1,631 |
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 | $278,533,000 | 2,005 |
Deposits held in domestic offices | $278,533,000 | 2,004 |
Individuals, partnerships, and corporations | $265,835,000 | 1,889 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,698,000 | 2,604 |
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 | $59,071,000 | 2,209 |
Demand deposits | $18,928,000 | 3,578 |
Nontransaction accounts | $219,462,000 | 1,914 |
Money market deposit accounts (MMDAs) | $14,416,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $96,432,000 | 1,128 |
Total time deposits | $108,614,000 | 1,788 |
Total time and savings deposits | $259,605,000 | 1,862 |
Noninterest-bearing deposits | $75,792,000 | 1,204 |
Interest-bearing deposits | $202,741,000 | 2,210 |
Retail deposits | $266,738,000 | 1,906 |
Estimated insured deposits | $251,693,000 | 1,801 |
IRAs and Keogh plan accounts | $16,573,000 | 1,632 |
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 | $275,239,000 | 2,020 |
Deposits held in domestic offices | $275,239,000 | 2,020 |
Individuals, partnerships, and corporations | $261,002,000 | 1,921 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,237,000 | 2,403 |
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 | $59,960,000 | 2,198 |
Demand deposits | $17,618,000 | 3,832 |
Nontransaction accounts | $215,279,000 | 1,944 |
Money market deposit accounts (MMDAs) | $14,918,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $90,387,000 | 1,164 |
Total time deposits | $109,974,000 | 1,784 |
Total time and savings deposits | $257,621,000 | 1,854 |
Noninterest-bearing deposits | $69,927,000 | 1,306 |
Interest-bearing deposits | $205,312,000 | 2,176 |
Retail deposits | $264,997,000 | 1,900 |
Estimated insured deposits | $258,634,000 | 1,844 |
IRAs and Keogh plan accounts | $16,551,000 | 1,642 |
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 | $272,359,000 | 2,031 |
Deposits held in domestic offices | $272,359,000 | 2,031 |
Individuals, partnerships, and corporations | $261,634,000 | 1,909 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,725,000 | 2,810 |
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 | $57,666,000 | 2,141 |
Demand deposits | $19,024,000 | 3,441 |
Nontransaction accounts | $214,693,000 | 1,965 |
Money market deposit accounts (MMDAs) | $13,682,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $89,222,000 | 1,167 |
Total time deposits | $111,789,000 | 1,800 |
Total time and savings deposits | $253,335,000 | 1,900 |
Noninterest-bearing deposits | $69,326,000 | 1,235 |
Interest-bearing deposits | $203,033,000 | 2,204 |
Retail deposits | $261,825,000 | 1,912 |
Estimated insured deposits | $257,610,000 | 1,836 |
IRAs and Keogh plan accounts | $16,931,000 | 1,649 |
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 | $273,870,000 | 2,005 |
Deposits held in domestic offices | $273,870,000 | 2,005 |
Individuals, partnerships, and corporations | $264,101,000 | 1,881 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,769,000 | 3,002 |
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 | $56,829,000 | 2,149 |
Demand deposits | $20,850,000 | 3,142 |
Nontransaction accounts | $217,041,000 | 1,961 |
Money market deposit accounts (MMDAs) | $14,674,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $87,576,000 | 1,162 |
Total time deposits | $114,791,000 | 1,800 |
Total time and savings deposits | $253,020,000 | 1,896 |
Noninterest-bearing deposits | $69,523,000 | 1,203 |
Interest-bearing deposits | $204,347,000 | 2,206 |
Retail deposits | $263,724,000 | 1,891 |
Estimated insured deposits | $261,153,000 | 1,814 |
IRAs and Keogh plan accounts | $17,511,000 | 1,596 |
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 | $274,975,000 | 2,006 |
Deposits held in domestic offices | $274,975,000 | 2,006 |
Individuals, partnerships, and corporations | $263,962,000 | 1,887 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,013,000 | 2,838 |
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 | $58,901,000 | 2,052 |
Demand deposits | $20,540,000 | 3,200 |
Nontransaction accounts | $216,074,000 | 1,994 |
Money market deposit accounts (MMDAs) | $13,971,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $85,220,000 | 1,196 |
Total time deposits | $116,883,000 | 1,813 |
Total time and savings deposits | $254,435,000 | 1,896 |
Noninterest-bearing deposits | $67,742,000 | 1,211 |
Interest-bearing deposits | $207,233,000 | 2,195 |
Retail deposits | $264,037,000 | 1,896 |
Estimated insured deposits | $260,927,000 | 1,826 |
IRAs and Keogh plan accounts | $17,377,000 | 1,615 |
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 | $267,367,000 | 2,034 |
Deposits held in domestic offices | $267,367,000 | 2,033 |
Individuals, partnerships, and corporations | $253,984,000 | 1,932 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,383,000 | 2,411 |
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 | $54,730,000 | 2,137 |
Demand deposits | $16,691,000 | 3,668 |
Nontransaction accounts | $212,637,000 | 1,999 |
Money market deposit accounts (MMDAs) | $15,199,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $79,888,000 | 1,190 |
Total time deposits | $117,550,000 | 1,841 |
Total time and savings deposits | $250,676,000 | 1,898 |
Noninterest-bearing deposits | $60,427,000 | 1,294 |
Interest-bearing deposits | $206,940,000 | 2,181 |
Retail deposits | $255,714,000 | 1,910 |
Estimated insured deposits | $251,147,000 | 1,875 |
IRAs and Keogh plan accounts | $17,346,000 | 1,627 |
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 | $269,066,000 | 2,021 |
Deposits held in domestic offices | $269,066,000 | 2,020 |
Individuals, partnerships, and corporations | $259,641,000 | 1,880 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,425,000 | 2,893 |
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 | $54,520,000 | 2,060 |
Demand deposits | $18,862,000 | 3,187 |
Nontransaction accounts | $214,546,000 | 1,990 |
Money market deposit accounts (MMDAs) | $14,464,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $80,595,000 | 1,182 |
Total time deposits | $119,487,000 | 1,844 |
Total time and savings deposits | $250,204,000 | 1,908 |
Noninterest-bearing deposits | $62,939,000 | 1,217 |
Interest-bearing deposits | $206,127,000 | 2,194 |
Retail deposits | $256,898,000 | 1,901 |
Estimated insured deposits | $258,545,000 | 1,827 |
IRAs and Keogh plan accounts | $17,792,000 | 1,608 |
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 | $273,392,000 | 1,984 |
Deposits held in domestic offices | $273,392,000 | 1,984 |
Individuals, partnerships, and corporations | $264,408,000 | 1,855 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,984,000 | 3,005 |
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 | $53,931,000 | 2,036 |
Demand deposits | $18,211,000 | 3,183 |
Nontransaction accounts | $219,461,000 | 1,964 |
Money market deposit accounts (MMDAs) | $14,376,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $82,146,000 | 1,158 |
Total time deposits | $122,939,000 | 1,850 |
Total time and savings deposits | $255,181,000 | 1,876 |
Noninterest-bearing deposits | $65,865,000 | 1,122 |
Interest-bearing deposits | $207,527,000 | 2,187 |
Retail deposits | $260,699,000 | 1,867 |
Estimated insured deposits | $260,707,000 | 1,812 |
IRAs and Keogh plan accounts | $17,818,000 | 1,592 |
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 | $268,620,000 | 2,035 |
Deposits held in domestic offices | $268,620,000 | 2,033 |
Individuals, partnerships, and corporations | $260,360,000 | 1,907 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,260,000 | 3,199 |
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 | $51,618,000 | 2,113 |
Demand deposits | $16,499,000 | 3,429 |
Nontransaction accounts | $217,002,000 | 2,012 |
Money market deposit accounts (MMDAs) | $13,988,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $77,727,000 | 1,203 |
Total time deposits | $125,287,000 | 1,868 |
Total time and savings deposits | $252,121,000 | 1,928 |
Noninterest-bearing deposits | $59,262,000 | 1,225 |
Interest-bearing deposits | $209,358,000 | 2,209 |
Retail deposits | $256,578,000 | 1,906 |
Estimated insured deposits | $253,347,000 | 1,886 |
IRAs and Keogh plan accounts | $17,803,000 | 1,598 |
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 | $264,795,000 | 2,044 |
Deposits held in domestic offices | $264,795,000 | 2,043 |
Individuals, partnerships, and corporations | $255,248,000 | 1,933 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $9,532,000 | 2,924 |
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 | $52,471,000 | 2,026 |
Demand deposits | $17,968,000 | 3,168 |
Nontransaction accounts | $212,324,000 | 2,051 |
Money market deposit accounts (MMDAs) | $14,456,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $70,711,000 | 1,253 |
Total time deposits | $127,157,000 | 1,881 |
Total time and savings deposits | $246,827,000 | 1,956 |
Noninterest-bearing deposits | $57,240,000 | 1,224 |
Interest-bearing deposits | $207,555,000 | 2,230 |
Retail deposits | $252,800,000 | 1,905 |
Estimated insured deposits | $249,737,000 | 1,882 |
IRAs and Keogh plan accounts | $17,502,000 | 1,643 |
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 | $260,520,000 | 2,105 |
Deposits held in domestic offices | $260,520,000 | 2,102 |
Individuals, partnerships, and corporations | $253,779,000 | 1,968 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $6,726,000 | 3,518 |
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 | $45,505,000 | 2,262 |
Demand deposits | $17,328,000 | 3,130 |
Nontransaction accounts | $215,015,000 | 2,067 |
Money market deposit accounts (MMDAs) | $13,000,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $74,322,000 | 1,202 |
Total time deposits | $127,693,000 | 1,936 |
Total time and savings deposits | $243,192,000 | 2,007 |
Noninterest-bearing deposits | $54,401,000 | 1,260 |
Interest-bearing deposits | $206,119,000 | 2,261 |
Retail deposits | $249,620,000 | 1,934 |
Estimated insured deposits | $246,154,000 | 1,873 |
IRAs and Keogh plan accounts | $17,788,000 | 1,653 |
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 | $262,393,000 | 2,096 |
Deposits held in domestic offices | $262,393,000 | 2,094 |
Individuals, partnerships, and corporations | $255,704,000 | 1,964 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $6,678,000 | 3,553 |
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 | $49,933,000 | 2,000 |
Demand deposits | $18,074,000 | 2,965 |
Nontransaction accounts | $212,460,000 | 2,096 |
Money market deposit accounts (MMDAs) | $13,580,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $71,728,000 | 1,224 |
Total time deposits | $127,152,000 | 1,984 |
Total time and savings deposits | $244,319,000 | 2,019 |
Noninterest-bearing deposits | $58,526,000 | 1,148 |
Interest-bearing deposits | $203,867,000 | 2,303 |
Retail deposits | $251,893,000 | 1,913 |
Estimated insured deposits | $245,365,000 | 1,892 |
IRAs and Keogh plan accounts | $17,437,000 | 1,676 |
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 | $265,499,000 | 2,107 |
Deposits held in domestic offices | $265,499,000 | 2,105 |
Individuals, partnerships, and corporations | $258,360,000 | 1,977 |
U.S. Government | $20,000 | 1,077 |
States and political subdivisions in the U.S. | $7,119,000 | 3,512 |
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 | $48,273,000 | 2,112 |
Demand deposits | $12,790,000 | 4,014 |
Nontransaction accounts | $217,226,000 | 2,112 |
Money market deposit accounts (MMDAs) | $15,534,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $72,496,000 | 1,212 |
Total time deposits | $129,196,000 | 2,023 |
Total time and savings deposits | $252,709,000 | 1,998 |
Noninterest-bearing deposits | $57,879,000 | 1,166 |
Interest-bearing deposits | $207,620,000 | 2,309 |
Retail deposits | $251,975,000 | 1,938 |
Estimated insured deposits | $245,578,000 | 1,929 |
IRAs and Keogh plan accounts | $17,118,000 | 1,708 |
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 | $267,210,000 | 2,098 |
Deposits held in domestic offices | $267,210,000 | 2,097 |
Individuals, partnerships, and corporations | $258,433,000 | 1,969 |
U.S. Government | $44,000 | 1,042 |
States and political subdivisions in the U.S. | $8,733,000 | 3,116 |
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 | $50,738,000 | 1,959 |
Demand deposits | $14,771,000 | 3,683 |
Nontransaction accounts | $216,472,000 | 2,114 |
Money market deposit accounts (MMDAs) | $16,567,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $68,380,000 | 1,247 |
Total time deposits | $131,524,000 | 2,018 |
Total time and savings deposits | $252,439,000 | 1,988 |
Noninterest-bearing deposits | $58,221,000 | 1,158 |
Interest-bearing deposits | $208,989,000 | 2,291 |
Retail deposits | $217,441,000 | 2,030 |
Estimated insured deposits | $246,489,000 | 1,919 |
IRAs and Keogh plan accounts | $16,920,000 | 1,718 |
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 | $263,230,000 | 2,108 |
Deposits held in domestic offices | $263,230,000 | 2,106 |
Individuals, partnerships, and corporations | $257,141,000 | 1,974 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $6,073,000 | 3,676 |
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 | $44,984,000 | 2,114 |
Demand deposits | $14,357,000 | 3,574 |
Nontransaction accounts | $218,246,000 | 2,108 |
Money market deposit accounts (MMDAs) | $17,648,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $69,117,000 | 1,239 |
Total time deposits | $131,481,000 | 2,072 |
Total time and savings deposits | $248,873,000 | 2,009 |
Noninterest-bearing deposits | $58,480,000 | 1,119 |
Interest-bearing deposits | $204,750,000 | 2,313 |
Retail deposits | $214,797,000 | 2,019 |
Estimated insured deposits | $242,374,000 | 1,954 |
IRAs and Keogh plan accounts | $17,329,000 | 1,674 |
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 | $259,677,000 | 2,127 |
Deposits held in domestic offices | $259,677,000 | 2,125 |
Individuals, partnerships, and corporations | $253,795,000 | 2,000 |
U.S. Government | $29,000 | 949 |
States and political subdivisions in the U.S. | $5,853,000 | 3,805 |
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 | $46,127,000 | 2,059 |
Demand deposits | $14,522,000 | 3,588 |
Nontransaction accounts | $213,550,000 | 2,145 |
Money market deposit accounts (MMDAs) | $16,050,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $66,136,000 | 1,251 |
Total time deposits | $131,363,000 | 2,106 |
Total time and savings deposits | $245,155,000 | 2,042 |
Noninterest-bearing deposits | $54,645,000 | 1,198 |
Interest-bearing deposits | $205,032,000 | 2,310 |
Retail deposits | $212,986,000 | 2,046 |
Estimated insured deposits | $218,496,000 | 1,872 |
IRAs and Keogh plan accounts | $17,558,000 | 1,637 |
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 | $259,037,000 | 2,142 |
Deposits held in domestic offices | $259,037,000 | 2,140 |
Individuals, partnerships, and corporations | $252,043,000 | 2,004 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $6,974,000 | 3,501 |
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 | $46,854,000 | 1,942 |
Demand deposits | $12,756,000 | 3,997 |
Nontransaction accounts | $212,183,000 | 2,167 |
Money market deposit accounts (MMDAs) | $17,728,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $63,914,000 | 1,260 |
Total time deposits | $130,541,000 | 2,110 |
Total time and savings deposits | $246,281,000 | 2,038 |
Noninterest-bearing deposits | $51,451,000 | 1,274 |
Interest-bearing deposits | $207,586,000 | 2,275 |
Retail deposits | $213,614,000 | 2,039 |
Estimated insured deposits | $215,733,000 | 1,904 |
IRAs and Keogh plan accounts | $17,233,000 | 1,617 |
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 | $261,557,000 | 2,069 |
Deposits held in domestic offices | $261,557,000 | 2,065 |
Individuals, partnerships, and corporations | $247,485,000 | 1,996 |
U.S. Government | $40,000 | 1,333 |
States and political subdivisions in the U.S. | $14,032,000 | 2,196 |
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 | $50,615,000 | 1,695 |
Demand deposits | $13,712,000 | 3,821 |
Nontransaction accounts | $210,942,000 | 2,126 |
Money market deposit accounts (MMDAs) | $18,149,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $57,761,000 | 1,323 |
Total time deposits | $135,032,000 | 2,009 |
Total time and savings deposits | $247,845,000 | 1,965 |
Noninterest-bearing deposits | $48,576,000 | 1,328 |
Interest-bearing deposits | $212,981,000 | 2,171 |
Retail deposits | $214,266,000 | 1,999 |
Estimated insured deposits | $217,174,000 | 1,851 |
IRAs and Keogh plan accounts | $16,961,000 | 1,581 |
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 | $261,576,000 | 2,039 |
Deposits held in domestic offices | $261,576,000 | 2,035 |
Individuals, partnerships, and corporations | $254,055,000 | 1,932 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $7,496,000 | 3,228 |
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 | $47,160,000 | 1,820 |
Demand deposits | $15,174,000 | 3,457 |
Nontransaction accounts | $214,416,000 | 2,079 |
Money market deposit accounts (MMDAs) | $16,299,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $58,521,000 | 1,313 |
Total time deposits | $139,596,000 | 1,911 |
Total time and savings deposits | $246,402,000 | 1,944 |
Noninterest-bearing deposits | $49,531,000 | 1,272 |
Interest-bearing deposits | $212,045,000 | 2,170 |
Retail deposits | $215,984,000 | 1,951 |
Estimated insured deposits | $225,514,000 | 1,761 |
IRAs and Keogh plan accounts | $17,116,000 | 1,522 |
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 | $265,856,000 | 1,999 |
Deposits held in domestic offices | $265,856,000 | 1,995 |
Individuals, partnerships, and corporations | $256,578,000 | 1,908 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $9,259,000 | 2,881 |
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 | $47,265,000 | 1,869 |
Demand deposits | $15,968,000 | 3,369 |
Nontransaction accounts | $218,591,000 | 2,039 |
Money market deposit accounts (MMDAs) | $15,601,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $63,630,000 | 1,248 |
Total time deposits | $139,360,000 | 1,886 |
Total time and savings deposits | $249,888,000 | 1,907 |
Noninterest-bearing deposits | $54,295,000 | 1,190 |
Interest-bearing deposits | $211,561,000 | 2,149 |
Retail deposits | $222,073,000 | 1,898 |
Estimated insured deposits | $230,610,000 | 1,683 |
IRAs and Keogh plan accounts | $17,377,000 | 1,496 |
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 | $272,184,000 | 1,966 |
Deposits held in domestic offices | $272,184,000 | 1,962 |
Individuals, partnerships, and corporations | $258,567,000 | 1,906 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $13,595,000 | 2,184 |
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 | $48,540,000 | 1,781 |
Demand deposits | $16,225,000 | 3,272 |
Nontransaction accounts | $223,644,000 | 1,998 |
Money market deposit accounts (MMDAs) | $20,477,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $61,443,000 | 1,275 |
Total time deposits | $141,724,000 | 1,869 |
Total time and savings deposits | $255,959,000 | 1,882 |
Noninterest-bearing deposits | $51,873,000 | 1,222 |
Interest-bearing deposits | $220,311,000 | 2,080 |
Retail deposits | $228,988,000 | 1,846 |
Estimated insured deposits | $231,574,000 | 1,666 |
IRAs and Keogh plan accounts | $17,329,000 | 1,483 |
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 | $266,651,000 | 1,995 |
Deposits held in domestic offices | $266,651,000 | 1,990 |
Individuals, partnerships, and corporations | $251,372,000 | 1,951 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $15,254,000 | 1,959 |
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 | $50,142,000 | 1,721 |
Demand deposits | $15,077,000 | 3,570 |
Nontransaction accounts | $216,509,000 | 2,036 |
Money market deposit accounts (MMDAs) | $16,361,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $60,528,000 | 1,273 |
Total time deposits | $139,620,000 | 1,870 |
Total time and savings deposits | $251,574,000 | 1,890 |
Noninterest-bearing deposits | $50,952,000 | 1,252 |
Interest-bearing deposits | $215,699,000 | 2,102 |
Retail deposits | $223,878,000 | 1,875 |
Estimated insured deposits | $226,954,000 | 1,686 |
IRAs and Keogh plan accounts | $16,666,000 | 1,523 |
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 | $259,997,000 | 2,017 |
Deposits held in domestic offices | $259,997,000 | 2,012 |
Individuals, partnerships, and corporations | $251,329,000 | 1,934 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $8,647,000 | 2,836 |
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 | $45,189,000 | 1,925 |
Demand deposits | $13,597,000 | 3,799 |
Nontransaction accounts | $214,808,000 | 2,032 |
Money market deposit accounts (MMDAs) | $14,306,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $62,047,000 | 1,244 |
Total time deposits | $138,455,000 | 1,885 |
Total time and savings deposits | $246,400,000 | 1,906 |
Noninterest-bearing deposits | $49,259,000 | 1,294 |
Interest-bearing deposits | $210,738,000 | 2,117 |
Retail deposits | $219,423,000 | 1,886 |
Estimated insured deposits | $227,487,000 | 1,669 |
IRAs and Keogh plan accounts | $17,020,000 | 1,496 |
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 | $263,152,000 | 2,022 |
Deposits held in domestic offices | $263,152,000 | 2,017 |
Individuals, partnerships, and corporations | $253,148,000 | 1,960 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $9,988,000 | 2,549 |
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 | $46,986,000 | 1,963 |
Demand deposits | $16,877,000 | 3,269 |
Nontransaction accounts | $216,166,000 | 2,032 |
Money market deposit accounts (MMDAs) | $14,514,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $63,458,000 | 1,229 |
Total time deposits | $138,194,000 | 1,883 |
Total time and savings deposits | $246,275,000 | 1,924 |
Noninterest-bearing deposits | $53,948,000 | 1,233 |
Interest-bearing deposits | $209,204,000 | 2,145 |
Retail deposits | $221,714,000 | 1,908 |
Estimated insured deposits | $229,887,000 | 1,668 |
IRAs and Keogh plan accounts | $16,964,000 | 1,506 |
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 | $268,281,000 | 1,987 |
Deposits held in domestic offices | $268,281,000 | 1,982 |
Individuals, partnerships, and corporations | $256,245,000 | 1,932 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $12,015,000 | 2,280 |
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 | $47,087,000 | 2,046 |
Demand deposits | $15,315,000 | 3,580 |
Nontransaction accounts | $221,194,000 | 1,979 |
Money market deposit accounts (MMDAs) | $15,815,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $63,015,000 | 1,226 |
Total time deposits | $142,364,000 | 1,809 |
Total time and savings deposits | $252,966,000 | 1,876 |
Noninterest-bearing deposits | $52,233,000 | 1,275 |
Interest-bearing deposits | $216,048,000 | 2,091 |
Retail deposits | $225,693,000 | 1,873 |
Estimated insured deposits | $234,949,000 | 1,624 |
IRAs and Keogh plan accounts | $16,881,000 | 1,478 |
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 | $266,704,000 | 1,967 |
Deposits held in domestic offices | $266,704,000 | 1,961 |
Individuals, partnerships, and corporations | $253,542,000 | 1,919 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $13,149,000 | 2,122 |
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 | $47,919,000 | 2,042 |
Demand deposits | $13,203,000 | 4,167 |
Nontransaction accounts | $218,785,000 | 1,966 |
Money market deposit accounts (MMDAs) | $18,087,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $63,520,000 | 1,209 |
Total time deposits | $137,178,000 | 1,851 |
Total time and savings deposits | $253,501,000 | 1,830 |
Noninterest-bearing deposits | $49,938,000 | 1,387 |
Interest-bearing deposits | $216,766,000 | 2,074 |
Retail deposits | $225,502,000 | 1,775 |
Estimated insured deposits | $227,163,000 | 1,634 |
IRAs and Keogh plan accounts | $16,283,000 | 1,499 |
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 | $259,720,000 | 1,997 |
Deposits held in domestic offices | $259,720,000 | 1,993 |
Individuals, partnerships, and corporations | $247,872,000 | 1,938 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $11,834,000 | 2,185 |
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 | $48,202,000 | 2,001 |
Demand deposits | $14,406,000 | 3,829 |
Nontransaction accounts | $211,518,000 | 1,988 |
Money market deposit accounts (MMDAs) | $14,811,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $64,016,000 | 1,182 |
Total time deposits | $132,691,000 | 1,865 |
Total time and savings deposits | $245,314,000 | 1,866 |
Noninterest-bearing deposits | $50,279,000 | 1,361 |
Interest-bearing deposits | $209,441,000 | 2,091 |
Retail deposits | $219,914,000 | 1,797 |
Estimated insured deposits | $223,085,000 | 1,653 |
IRAs and Keogh plan accounts | $16,412,000 | 1,485 |
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 | $255,925,000 | 2,015 |
Deposits held in domestic offices | $255,925,000 | 2,010 |
Individuals, partnerships, and corporations | $243,200,000 | 1,959 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $12,707,000 | 2,051 |
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 | $51,394,000 | 1,989 |
Demand deposits | $17,594,000 | 3,302 |
Nontransaction accounts | $204,531,000 | 2,012 |
Money market deposit accounts (MMDAs) | $13,633,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $65,598,000 | 1,143 |
Total time deposits | $125,300,000 | 1,916 |
Total time and savings deposits | $238,331,000 | 1,895 |
Noninterest-bearing deposits | $53,015,000 | 1,308 |
Interest-bearing deposits | $202,910,000 | 2,133 |
Retail deposits | $219,932,000 | 1,816 |
Estimated insured deposits | $219,925,000 | 1,669 |
IRAs and Keogh plan accounts | $16,588,000 | 1,459 |
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 | $257,924,000 | 1,987 |
Deposits held in domestic offices | $257,924,000 | 1,982 |
Individuals, partnerships, and corporations | $240,813,000 | 1,955 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $17,092,000 | 1,575 |
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 | $53,920,000 | 1,951 |
Demand deposits | $18,680,000 | 3,168 |
Nontransaction accounts | $204,004,000 | 1,971 |
Money market deposit accounts (MMDAs) | $13,687,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $70,137,000 | 1,110 |
Total time deposits | $120,179,000 | 1,921 |
Total time and savings deposits | $239,244,000 | 1,868 |
Noninterest-bearing deposits | $55,368,000 | 1,253 |
Interest-bearing deposits | $202,556,000 | 2,117 |
Retail deposits | $224,149,000 | 1,774 |
Estimated insured deposits | $217,054,000 | 1,661 |
IRAs and Keogh plan accounts | $16,734,000 | 1,423 |
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 | $254,417,000 | 1,988 |
Deposits held in domestic offices | $254,417,000 | 1,982 |
Individuals, partnerships, and corporations | $234,132,000 | 1,983 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $20,269,000 | 1,330 |
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 | $51,486,000 | 2,110 |
Demand deposits | $15,583,000 | 3,787 |
Nontransaction accounts | $202,931,000 | 1,947 |
Money market deposit accounts (MMDAs) | $15,613,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $71,361,000 | 1,083 |
Total time deposits | $115,957,000 | 1,936 |
Total time and savings deposits | $238,834,000 | 1,820 |
Noninterest-bearing deposits | $53,955,000 | 1,298 |
Interest-bearing deposits | $200,462,000 | 2,107 |
Retail deposits | $221,229,000 | 1,764 |
Estimated insured deposits | $177,822,000 | 2,056 |
IRAs and Keogh plan accounts | $16,584,000 | 1,417 |
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 | $251,459,000 | 1,968 |
Deposits held in domestic offices | $251,459,000 | 1,964 |
Individuals, partnerships, and corporations | $236,879,000 | 1,917 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $14,560,000 | 1,757 |
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 | $52,098,000 | 2,070 |
Demand deposits | $18,583,000 | 3,190 |
Nontransaction accounts | $199,361,000 | 1,904 |
Money market deposit accounts (MMDAs) | $14,735,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $68,822,000 | 1,088 |
Total time deposits | $115,804,000 | 1,879 |
Total time and savings deposits | $232,876,000 | 1,812 |
Noninterest-bearing deposits | $53,011,000 | 1,302 |
Interest-bearing deposits | $198,448,000 | 2,083 |
Retail deposits | $218,828,000 | 1,764 |
Estimated insured deposits | $176,069,000 | 2,062 |
IRAs and Keogh plan accounts | $16,934,000 | 1,381 |
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 | $249,403,000 | 1,922 |
Deposits held in domestic offices | $249,403,000 | 1,917 |
Individuals, partnerships, and corporations | $228,990,000 | 1,953 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $20,396,000 | 1,252 |
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 | $52,228,000 | 2,121 |
Demand deposits | $17,157,000 | 3,386 |
Nontransaction accounts | $197,175,000 | 1,874 |
Money market deposit accounts (MMDAs) | $18,087,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $73,006,000 | 1,016 |
Total time deposits | $106,082,000 | 1,976 |
Total time and savings deposits | $232,246,000 | 1,763 |
Noninterest-bearing deposits | $52,206,000 | 1,287 |
Interest-bearing deposits | $197,196,000 | 2,047 |
Retail deposits | $220,679,000 | 1,725 |
Estimated insured deposits | $174,582,000 | 2,053 |
IRAs and Keogh plan accounts | $17,226,000 | 1,332 |
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 | $255,681,000 | 1,854 |
Deposits held in domestic offices | $255,681,000 | 1,849 |
Individuals, partnerships, and corporations | $231,313,000 | 1,893 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $24,354,000 | 1,109 |
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 | $86,436,000 | 1,053 |
Demand deposits | $48,658,000 | 1,095 |
Nontransaction accounts | $169,245,000 | 2,117 |
Money market deposit accounts (MMDAs) | $23,002,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $40,335,000 | 1,533 |
Total time deposits | $105,908,000 | 1,917 |
Total time and savings deposits | $207,023,000 | 1,967 |
Noninterest-bearing deposits | $48,658,000 | 1,368 |
Interest-bearing deposits | $207,023,000 | 1,944 |
Retail deposits | $226,816,000 | 1,676 |
Estimated insured deposits | $178,979,000 | 1,996 |
IRAs and Keogh plan accounts | $17,522,000 | 1,308 |
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 | $261,883,000 | 1,795 |
Deposits held in domestic offices | $261,883,000 | 1,789 |
Individuals, partnerships, and corporations | $236,520,000 | 1,845 |
U.S. Government | $32,000 | 1,705 |
States and political subdivisions in the U.S. | $25,331,000 | 1,028 |
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 | $90,531,000 | 986 |
Demand deposits | $53,654,000 | 963 |
Nontransaction accounts | $171,352,000 | 2,050 |
Money market deposit accounts (MMDAs) | $22,921,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $40,074,000 | 1,550 |
Total time deposits | $108,358,000 | 1,826 |
Total time and savings deposits | $208,229,000 | 1,917 |
Noninterest-bearing deposits | $53,654,000 | 1,209 |
Interest-bearing deposits | $208,229,000 | 1,906 |
Retail deposits | $232,638,000 | 1,631 |
Estimated insured deposits | $183,321,000 | 1,922 |
IRAs and Keogh plan accounts | $17,849,000 | 1,294 |
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 | $257,726,000 | 1,797 |
Deposits held in domestic offices | $257,726,000 | 1,791 |
Individuals, partnerships, and corporations | $239,492,000 | 1,797 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $18,218,000 | 1,379 |
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 | $84,227,000 | 1,057 |
Demand deposits | $49,157,000 | 1,030 |
Nontransaction accounts | $173,499,000 | 1,997 |
Money market deposit accounts (MMDAs) | $21,250,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $40,178,000 | 1,519 |
Total time deposits | $112,071,000 | 1,749 |
Total time and savings deposits | $208,569,000 | 1,874 |
Noninterest-bearing deposits | $49,157,000 | 1,280 |
Interest-bearing deposits | $208,569,000 | 1,862 |
Retail deposits | $227,124,000 | 1,647 |
Estimated insured deposits | $180,373,000 | 1,933 |
IRAs and Keogh plan accounts | $17,566,000 | 1,326 |
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 | $258,708,000 | 1,775 |
Deposits held in domestic offices | $258,708,000 | 1,769 |
Individuals, partnerships, and corporations | $238,125,000 | 1,788 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $20,576,000 | 1,229 |
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 | $81,663,000 | 1,149 |
Demand deposits | $48,660,000 | 1,060 |
Nontransaction accounts | $177,045,000 | 1,937 |
Money market deposit accounts (MMDAs) | $21,969,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $39,315,000 | 1,518 |
Total time deposits | $115,761,000 | 1,649 |
Total time and savings deposits | $210,048,000 | 1,839 |
Noninterest-bearing deposits | $48,831,000 | 1,294 |
Interest-bearing deposits | $209,877,000 | 1,835 |
Retail deposits | $227,633,000 | 1,626 |
Estimated insured deposits | $181,096,000 | 1,917 |
IRAs and Keogh plan accounts | $17,720,000 | 1,320 |
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 | $262,435,000 | 1,731 |
Deposits held in domestic offices | $262,435,000 | 1,726 |
Individuals, partnerships, and corporations | $238,999,000 | 1,753 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $23,424,000 | 1,088 |
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 | $82,489,000 | 1,094 |
Demand deposits | $46,449,000 | 1,097 |
Nontransaction accounts | $179,946,000 | 1,894 |
Money market deposit accounts (MMDAs) | $22,859,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $39,192,000 | 1,506 |
Total time deposits | $117,895,000 | 1,619 |
Total time and savings deposits | $215,986,000 | 1,789 |
Noninterest-bearing deposits | $46,449,000 | 1,319 |
Interest-bearing deposits | $215,986,000 | 1,791 |
Retail deposits | $230,661,000 | 1,588 |
Estimated insured deposits | $183,704,000 | 1,900 |
IRAs and Keogh plan accounts | $17,733,000 | 1,323 |
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 | $262,356,000 | 1,715 |
Deposits held in domestic offices | $262,356,000 | 1,712 |
Individuals, partnerships, and corporations | $237,830,000 | 1,761 |
U.S. Government | $48,000 | 1,654 |
States and political subdivisions in the U.S. | $24,478,000 | 1,014 |
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 | $82,029,000 | 977 |
Demand deposits | $45,662,000 | 1,020 |
Nontransaction accounts | $180,327,000 | 1,604 |
Money market deposit accounts (MMDAs) | $24,488,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $36,090,000 | 1,343 |
Total time deposits | $119,749,000 | 1,320 |
Total time and savings deposits | $216,694,000 | 1,811 |
Noninterest-bearing deposits | $45,662,000 | 1,327 |
Interest-bearing deposits | $216,694,000 | 1,786 |
Retail deposits | $229,531,000 | 1,614 |
Estimated insured deposits | $183,649,000 | 1,883 |
IRAs and Keogh plan accounts | $17,997,000 | 1,304 |
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 | $260,286,000 | 1,740 |
Deposits held in domestic offices | $260,286,000 | 1,737 |
Individuals, partnerships, and corporations | $241,030,000 | 1,738 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $19,249,000 | 1,253 |
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 | $81,666,000 | 936 |
Demand deposits | $47,651,000 | 974 |
Nontransaction accounts | $178,620,000 | 1,627 |
Money market deposit accounts (MMDAs) | $21,469,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $34,377,000 | 1,406 |
Total time deposits | $122,775,000 | 1,299 |
Total time and savings deposits | $212,635,000 | 1,852 |
Noninterest-bearing deposits | $47,652,000 | 1,269 |
Interest-bearing deposits | $212,634,000 | 1,828 |
Retail deposits | $226,139,000 | 1,640 |
Estimated insured deposits | $182,200,000 | 1,920 |
IRAs and Keogh plan accounts | $18,072,000 | 1,346 |
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 | $262,049,000 | 1,708 |
Deposits held in domestic offices | $262,049,000 | 1,702 |
Individuals, partnerships, and corporations | $241,654,000 | 1,727 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $20,371,000 | 1,145 |
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 | $78,990,000 | 989 |
Demand deposits | $47,244,000 | 994 |
Nontransaction accounts | $183,059,000 | 1,565 |
Money market deposit accounts (MMDAs) | $19,265,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $31,902,000 | 1,450 |
Total time deposits | $131,892,000 | 1,196 |
Total time and savings deposits | $214,805,000 | 1,805 |
Noninterest-bearing deposits | $47,244,000 | 1,274 |
Interest-bearing deposits | $214,805,000 | 1,775 |
Retail deposits | $224,410,000 | 1,618 |
Estimated insured deposits | $183,434,000 | 1,923 |
IRAs and Keogh plan accounts | $17,872,000 | 1,363 |
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 | $261,926,000 | 1,678 |
Deposits held in domestic offices | $261,926,000 | 1,675 |
Individuals, partnerships, and corporations | $238,793,000 | 1,714 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $23,114,000 | 1,006 |
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 | $81,045,000 | 877 |
Demand deposits | $50,462,000 | 862 |
Nontransaction accounts | $180,881,000 | 1,559 |
Money market deposit accounts (MMDAs) | $16,883,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $29,891,000 | 1,491 |
Total time deposits | $134,107,000 | 1,184 |
Total time and savings deposits | $211,464,000 | 1,818 |
Noninterest-bearing deposits | $50,462,000 | 1,113 |
Interest-bearing deposits | $211,464,000 | 1,797 |
Retail deposits | $221,021,000 | 1,624 |
Estimated insured deposits | $183,349,000 | 1,906 |
IRAs and Keogh plan accounts | $17,557,000 | 1,358 |
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 | $249,516,000 | 1,733 |
Deposits held in domestic offices | $249,516,000 | 1,730 |
Individuals, partnerships, and corporations | $224,002,000 | 1,801 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $25,487,000 | 882 |
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 | $71,945,000 | 1,056 |
Demand deposits | $41,954,000 | 1,053 |
Nontransaction accounts | $177,571,000 | 1,540 |
Money market deposit accounts (MMDAs) | $14,383,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $28,190,000 | 1,490 |
Total time deposits | $134,998,000 | 1,166 |
Total time and savings deposits | $207,562,000 | 1,813 |
Noninterest-bearing deposits | $41,954,000 | 1,321 |
Interest-bearing deposits | $207,562,000 | 1,794 |
Retail deposits | $209,511,000 | 1,694 |
Estimated insured deposits | $174,658,000 | 1,961 |
IRAs and Keogh plan accounts | $17,179,000 | 1,359 |
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 | $255,823,000 | 1,581 |
Deposits held in domestic offices | $255,823,000 | 1,578 |
Individuals, partnerships, and corporations | $234,200,000 | 1,622 |
U.S. Government | $46,000 | 1,833 |
States and political subdivisions in the U.S. | $20,388,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,185 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,141,000 | 1,050 |
Demand deposits | $40,908,000 | 1,051 |
Nontransaction accounts | $185,682,000 | 1,401 |
Money market deposit accounts (MMDAs) | $19,878,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $22,267,000 | 1,611 |
Total time deposits | $143,537,000 | 1,082 |
Total time and savings deposits | $214,915,000 | 1,642 |
Noninterest-bearing deposits | $40,908,000 | 1,287 |
Interest-bearing deposits | $214,915,000 | 1,630 |
Retail deposits | $219,918,000 | 1,521 |
Estimated insured deposits | $219,667,000 | 1,466 |
IRAs and Keogh plan accounts | $16,973,000 | 1,322 |
Brokered deposits | $100,000 | 1,615 |
Fully insured brokered deposits | $100,000 | 1,444 |
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 | $226,885,000 | 1,694 |
Deposits held in domestic offices | $226,885,000 | 1,689 |
Individuals, partnerships, and corporations | $206,169,000 | 1,756 |
U.S. Government | $32,000 | 2,152 |
States and political subdivisions in the U.S. | $19,198,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 906 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,099,000 | 1,185 |
Demand deposits | $37,195,000 | 1,140 |
Nontransaction accounts | $164,786,000 | 1,502 |
Money market deposit accounts (MMDAs) | $18,965,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $18,519,000 | 1,690 |
Total time deposits | $127,302,000 | 1,230 |
Total time and savings deposits | $189,690,000 | 1,767 |
Noninterest-bearing deposits | $37,196,000 | 1,344 |
Interest-bearing deposits | $189,689,000 | 1,759 |
Retail deposits | $193,278,000 | 1,658 |
Estimated insured deposits | $193,671,000 | 1,605 |
IRAs and Keogh plan accounts | $13,732,000 | 1,600 |
Brokered deposits | $100,000 | 1,508 |
Fully insured brokered deposits | $100,000 | 1,387 |
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 | $202,678,000 | 1,865 |
Deposits held in domestic offices | $202,678,000 | 1,861 |
Individuals, partnerships, and corporations | $176,306,000 | 2,019 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $20,315,000 | 895 |
Commercial banks and other depository institutions in U.S. | $6,042,000 | 448 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,691,000 | 1,343 |
Demand deposits | $34,544,000 | 1,263 |
Nontransaction accounts | $143,987,000 | 1,632 |
Money market deposit accounts (MMDAs) | $11,245,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $19,922,000 | 1,698 |
Total time deposits | $112,820,000 | 1,302 |
Total time and savings deposits | $168,134,000 | 1,927 |
Noninterest-bearing deposits | $34,544,000 | 1,424 |
Interest-bearing deposits | $168,134,000 | 1,931 |
Retail deposits | $176,453,000 | 1,833 |
Estimated insured deposits | $178,183,000 | 1,756 |
IRAs and Keogh plan accounts | $13,623,000 | 1,676 |
Brokered deposits | $398,000 | 1,193 |
Fully insured brokered deposits | $398,000 | 1,083 |
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 | $207,094,000 | 1,826 |
Deposits held in domestic offices | $207,094,000 | 1,820 |
Individuals, partnerships, and corporations | $166,387,000 | 2,134 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $12,945,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $27,746,000 | 176 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,216,000 | 1,709 |
Demand deposits | $29,311,000 | 1,608 |
Nontransaction accounts | $156,878,000 | 1,452 |
Money market deposit accounts (MMDAs) | $13,060,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $17,366,000 | 1,936 |
Total time deposits | $126,452,000 | 1,121 |
Total time and savings deposits | $177,783,000 | 1,821 |
Noninterest-bearing deposits | $29,312,000 | 1,757 |
Interest-bearing deposits | $177,782,000 | 1,829 |
Retail deposits | $174,515,000 | 1,859 |
Estimated insured deposits | $176,389,000 | 1,776 |
IRAs and Keogh plan accounts | $12,170,000 | 1,910 |
Brokered deposits | $4,443,000 | 524 |
Fully insured brokered deposits | $4,443,000 | 473 |
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 | $221,236,000 | 1,692 |
Deposits held in domestic offices | $221,236,000 | 1,685 |
Individuals, partnerships, and corporations | $172,598,000 | 2,037 |
U.S. Government | $192,000 | 1,126 |
States and political subdivisions in the U.S. | $3,204,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $45,242,000 | 135 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,673,000 | 1,610 |
Demand deposits | $30,322,000 | 1,510 |
Nontransaction accounts | $170,563,000 | 1,319 |
Money market deposit accounts (MMDAs) | $12,299,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $17,898,000 | 1,899 |
Total time deposits | $140,366,000 | 1,034 |
Total time and savings deposits | $190,914,000 | 1,675 |
Noninterest-bearing deposits | $30,322,000 | 1,631 |
Interest-bearing deposits | $190,914,000 | 1,683 |
Retail deposits | $183,836,000 | 1,745 |
Estimated insured deposits | $196,589,000 | 1,595 |
IRAs and Keogh plan accounts | $11,439,000 | 2,119 |
Brokered deposits | $9,096,000 | 356 |
Fully insured brokered deposits | $9,096,000 | 310 |
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 | $212,665,000 | 1,810 |
Deposits held in domestic offices | $212,665,000 | 1,800 |
Individuals, partnerships, and corporations | $181,843,000 | 1,971 |
U.S. Government | $527,000 | 1,112 |
States and political subdivisions in the U.S. | $7,679,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $22,616,000 | 229 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,037,000 | 1,559 |
Demand deposits | $33,179,000 | 1,390 |
Nontransaction accounts | $158,628,000 | 1,430 |
Money market deposit accounts (MMDAs) | $14,162,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $18,383,000 | 1,974 |
Total time deposits | $126,083,000 | 1,166 |
Total time and savings deposits | $179,486,000 | 1,836 |
Noninterest-bearing deposits | $33,179,000 | 1,489 |
Interest-bearing deposits | $179,486,000 | 1,849 |
Retail deposits | $180,860,000 | 1,862 |
Estimated insured deposits | $183,101,000 | 1,792 |
IRAs and Keogh plan accounts | $11,937,000 | 2,171 |
Brokered deposits | $3,292,000 | 506 |
Fully insured brokered deposits | $3,292,000 | 440 |
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 | $189,874,000 | 2,065 |
Deposits held in domestic offices | $189,874,000 | 2,055 |
Individuals, partnerships, and corporations | $170,916,000 | 2,146 |
U.S. Government | $495,000 | 1,299 |
States and political subdivisions in the U.S. | $10,131,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $8,332,000 | 404 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,163,000 | 1,762 |
Demand deposits | $28,911,000 | 1,615 |
Nontransaction accounts | $140,711,000 | 1,615 |
Money market deposit accounts (MMDAs) | $19,099,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $19,233,000 | 1,988 |
Total time deposits | $102,379,000 | 1,401 |
Total time and savings deposits | $160,963,000 | 2,075 |
Noninterest-bearing deposits | $28,911,000 | 1,713 |
Interest-bearing deposits | $160,963,000 | 2,100 |
Retail deposits | $168,399,000 | 2,070 |
Estimated insured deposits | $165,717,000 | 2,028 |
IRAs and Keogh plan accounts | $12,375,000 | 2,189 |
Brokered deposits | $8,332,000 | 324 |
Fully insured brokered deposits | $8,332,000 | 271 |
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 | $177,638,000 | 2,179 |
Deposits held in domestic offices | $177,638,000 | 2,169 |
Individuals, partnerships, and corporations | $158,590,000 | 2,279 |
U.S. Government | $656,000 | 1,078 |
States and political subdivisions in the U.S. | $9,542,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $8,850,000 | 408 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,867,000 | 1,863 |
Demand deposits | $27,953,000 | 1,667 |
Nontransaction accounts | $129,771,000 | 1,670 |
Money market deposit accounts (MMDAs) | $23,314,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $23,560,000 | 1,854 |
Total time deposits | $82,897,000 | 1,524 |
Total time and savings deposits | $149,685,000 | 2,199 |
Noninterest-bearing deposits | $27,953,000 | 1,766 |
Interest-bearing deposits | $149,685,000 | 2,225 |
Retail deposits | $163,309,000 | 2,115 |
Estimated insured deposits | $156,468,000 | 2,117 |
IRAs and Keogh plan accounts | $9,933,000 | 2,619 |
Brokered deposits | $8,850,000 | 304 |
Fully insured brokered deposits | $8,850,000 | 254 |
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 | $179,123,000 | 2,218 |
Deposits held in domestic offices | $179,123,000 | 2,205 |
Individuals, partnerships, and corporations | $161,759,000 | 2,281 |
U.S. Government | $350,000 | 1,515 |
States and political subdivisions in the U.S. | $9,387,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $7,627,000 | 466 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,652,000 | 1,803 |
Demand deposits | $26,480,000 | 1,688 |
Nontransaction accounts | $130,471,000 | 1,655 |
Money market deposit accounts (MMDAs) | $27,235,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $31,765,000 | 1,494 |
Total time deposits | $71,471,000 | 1,704 |
Total time and savings deposits | $152,643,000 | 2,190 |
Noninterest-bearing deposits | $26,480,000 | 1,807 |
Interest-bearing deposits | $152,643,000 | 2,236 |
Retail deposits | $168,479,000 | 2,143 |
Estimated insured deposits | $153,488,000 | 2,239 |
IRAs and Keogh plan accounts | $11,108,000 | 2,501 |
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 | $168,830,000 | 2,439 |
Deposits held in domestic offices | $168,830,000 | 2,433 |
Individuals, partnerships, and corporations | $156,867,000 | 2,490 |
U.S. Government | $221,000 | 2,454 |
States and political subdivisions in the U.S. | $5,644,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $6,098,000 | 564 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,680,000 | 2,020 |
Demand deposits | $20,672,000 | 2,100 |
Nontransaction accounts | $126,150,000 | 1,762 |
Money market deposit accounts (MMDAs) | $26,513,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $28,616,000 | 1,537 |
Total time deposits | $71,021,000 | 1,815 |
Total time and savings deposits | $148,158,000 | 2,441 |
Noninterest-bearing deposits | $20,672,000 | 2,276 |
Interest-bearing deposits | $148,158,000 | 2,436 |
Retail deposits | $157,796,000 | 2,381 |
Estimated insured deposits | $148,127,000 | 2,440 |
IRAs and Keogh plan accounts | $11,824,000 | 2,493 |
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 |