Home > The City National Bank of Sulphur Springs > Total Deposits
The City National Bank of Sulphur Springs, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,079,549,000 | 814 |
Deposits held in domestic offices | $1,079,549,000 | 812 |
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 | $623,772,000 | 493 |
Demand deposits | $364,579,000 | 572 |
Nontransaction accounts | $455,777,000 | 1,118 |
Money market deposit accounts (MMDAs) | $52,117,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $142,204,000 | 754 |
Total time deposits | $261,457,000 | 844 |
Total time and savings deposits | $714,970,000 | 870 |
Noninterest-bearing deposits | $364,579,000 | 562 |
Interest-bearing deposits | $714,970,000 | 891 |
Retail deposits | $998,402,000 | 760 |
Estimated insured deposits | $794,317,000 | 772 |
IRAs and Keogh plan accounts | $29,785,000 | 573 |
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 | $1,126,751,000 | 790 |
Deposits held in domestic offices | $1,126,751,000 | 788 |
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 | $654,787,000 | 467 |
Demand deposits | $387,409,000 | 551 |
Nontransaction accounts | $471,964,000 | 1,091 |
Money market deposit accounts (MMDAs) | $76,083,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $144,199,000 | 762 |
Total time deposits | $251,681,000 | 828 |
Total time and savings deposits | $739,342,000 | 847 |
Noninterest-bearing deposits | $387,409,000 | 548 |
Interest-bearing deposits | $739,342,000 | 866 |
Retail deposits | $1,050,381,000 | 733 |
Estimated insured deposits | $806,237,000 | 762 |
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 | $1,105,666,000 | 780 |
Deposits held in domestic offices | $1,105,666,000 | 778 |
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 | $661,315,000 | 448 |
Demand deposits | $404,855,000 | 521 |
Nontransaction accounts | $444,352,000 | 1,125 |
Money market deposit accounts (MMDAs) | $61,877,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $147,886,000 | 768 |
Total time deposits | $234,589,000 | 828 |
Total time and savings deposits | $700,812,000 | 860 |
Noninterest-bearing deposits | $404,855,000 | 529 |
Interest-bearing deposits | $700,811,000 | 884 |
Retail deposits | $1,039,246,000 | 729 |
Estimated insured deposits | $811,700,000 | 739 |
IRAs and Keogh plan accounts | $30,863,000 | 549 |
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 | $1,083,091,000 | 817 |
Deposits held in domestic offices | $1,083,091,000 | 815 |
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 | $668,284,000 | 460 |
Demand deposits | $389,757,000 | 543 |
Nontransaction accounts | $414,807,000 | 1,185 |
Money market deposit accounts (MMDAs) | $51,242,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $154,572,000 | 794 |
Total time deposits | $208,994,000 | 850 |
Total time and savings deposits | $693,334,000 | 889 |
Noninterest-bearing deposits | $389,757,000 | 573 |
Interest-bearing deposits | $693,334,000 | 907 |
Retail deposits | $1,027,779,000 | 768 |
Estimated insured deposits | $796,666,000 | 772 |
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 | $1,082,170,000 | 818 |
Deposits held in domestic offices | $1,082,170,000 | 817 |
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 | $686,866,000 | 444 |
Demand deposits | $395,057,000 | 538 |
Nontransaction accounts | $395,304,000 | 1,228 |
Money market deposit accounts (MMDAs) | $61,706,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $155,515,000 | 827 |
Total time deposits | $178,083,000 | 847 |
Total time and savings deposits | $687,113,000 | 898 |
Noninterest-bearing deposits | $395,057,000 | 585 |
Interest-bearing deposits | $687,113,000 | 905 |
Retail deposits | $1,042,818,000 | 785 |
Estimated insured deposits | $791,653,000 | 754 |
IRAs and Keogh plan accounts | $29,574,000 | 595 |
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 | $1,115,982,000 | 815 |
Deposits held in domestic offices | $1,115,982,000 | 814 |
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 | $707,079,000 | 442 |
Demand deposits | $414,464,000 | 536 |
Nontransaction accounts | $408,903,000 | 1,193 |
Money market deposit accounts (MMDAs) | $71,661,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $162,096,000 | 838 |
Total time deposits | $175,145,000 | 808 |
Total time and savings deposits | $701,518,000 | 900 |
Noninterest-bearing deposits | $414,464,000 | 601 |
Interest-bearing deposits | $701,518,000 | 895 |
Retail deposits | $1,076,277,000 | 782 |
Estimated insured deposits | $830,827,000 | 733 |
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 | $1,094,914,000 | 822 |
Deposits held in domestic offices | $1,094,914,000 | 822 |
Individuals, partnerships, and corporations | $995,876,000 | 806 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $99,027,000 | 726 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,094 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $704,156,000 | 431 |
Demand deposits | $403,745,000 | 538 |
Nontransaction accounts | $390,758,000 | 1,253 |
Money market deposit accounts (MMDAs) | $59,074,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $154,621,000 | 883 |
Total time deposits | $177,063,000 | 774 |
Total time and savings deposits | $691,169,000 | 913 |
Noninterest-bearing deposits | $403,745,000 | 607 |
Interest-bearing deposits | $691,169,000 | 907 |
Retail deposits | $1,054,260,000 | 792 |
Estimated insured deposits | $826,730,000 | 717 |
IRAs and Keogh plan accounts | $31,646,000 | 571 |
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 | $1,066,763,000 | 844 |
Deposits held in domestic offices | $1,066,763,000 | 844 |
Individuals, partnerships, and corporations | $975,353,000 | 826 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $91,400,000 | 777 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,105 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $680,190,000 | 453 |
Demand deposits | $391,718,000 | 539 |
Nontransaction accounts | $386,574,000 | 1,278 |
Money market deposit accounts (MMDAs) | $61,798,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $149,940,000 | 917 |
Total time deposits | $174,835,000 | 794 |
Total time and savings deposits | $675,046,000 | 943 |
Noninterest-bearing deposits | $391,718,000 | 616 |
Interest-bearing deposits | $675,045,000 | 930 |
Retail deposits | $1,028,233,000 | 811 |
Estimated insured deposits | $821,057,000 | 728 |
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 | $1,023,091,000 | 868 |
Deposits held in domestic offices | $1,023,091,000 | 868 |
Individuals, partnerships, and corporations | $927,615,000 | 860 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $95,465,000 | 743 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,149 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $643,389,000 | 463 |
Demand deposits | $354,596,000 | 579 |
Nontransaction accounts | $379,702,000 | 1,292 |
Money market deposit accounts (MMDAs) | $59,179,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $140,713,000 | 957 |
Total time deposits | $179,809,000 | 795 |
Total time and savings deposits | $668,495,000 | 956 |
Noninterest-bearing deposits | $354,596,000 | 669 |
Interest-bearing deposits | $668,495,000 | 936 |
Retail deposits | $984,905,000 | 843 |
Estimated insured deposits | $792,388,000 | 735 |
IRAs and Keogh plan accounts | $30,265,000 | 616 |
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 | $1,020,232,000 | 867 |
Deposits held in domestic offices | $1,020,232,000 | 867 |
Individuals, partnerships, and corporations | $930,732,000 | 845 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $89,489,000 | 751 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,181 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $643,126,000 | 432 |
Demand deposits | $362,487,000 | 532 |
Nontransaction accounts | $377,106,000 | 1,323 |
Money market deposit accounts (MMDAs) | $60,393,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $134,365,000 | 995 |
Total time deposits | $182,347,000 | 826 |
Total time and savings deposits | $657,745,000 | 977 |
Noninterest-bearing deposits | $362,487,000 | 647 |
Interest-bearing deposits | $657,745,000 | 948 |
Retail deposits | $981,172,000 | 838 |
Estimated insured deposits | $786,824,000 | 745 |
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 | $967,759,000 | 882 |
Deposits held in domestic offices | $967,759,000 | 882 |
Individuals, partnerships, and corporations | $886,862,000 | 860 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $80,885,000 | 807 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,204 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $601,442,000 | 432 |
Demand deposits | $343,607,000 | 527 |
Nontransaction accounts | $366,317,000 | 1,345 |
Money market deposit accounts (MMDAs) | $54,745,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $128,012,000 | 1,032 |
Total time deposits | $183,559,000 | 848 |
Total time and savings deposits | $624,152,000 | 998 |
Noninterest-bearing deposits | $343,607,000 | 656 |
Interest-bearing deposits | $624,152,000 | 972 |
Retail deposits | $929,880,000 | 854 |
Estimated insured deposits | $760,910,000 | 755 |
IRAs and Keogh plan accounts | $30,775,000 | 641 |
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 | $948,760,000 | 878 |
Deposits held in domestic offices | $948,760,000 | 878 |
Individuals, partnerships, and corporations | $866,716,000 | 870 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $82,044,000 | 787 |
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 | $103,743,000 | 2,246 |
Demand deposits | $68,684,000 | 2,144 |
Nontransaction accounts | $845,017,000 | 720 |
Money market deposit accounts (MMDAs) | $535,978,000 | 473 |
Other savings deposits (excluding MMDAs) | $121,314,000 | 1,070 |
Total time deposits | $187,725,000 | 850 |
Total time and savings deposits | $880,076,000 | 749 |
Noninterest-bearing deposits | $68,684,000 | 2,254 |
Interest-bearing deposits | $880,076,000 | 704 |
Retail deposits | $907,698,000 | 852 |
Estimated insured deposits | $753,799,000 | 758 |
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 | $796,662,000 | 977 |
Deposits held in domestic offices | $796,662,000 | 977 |
Individuals, partnerships, and corporations | $731,905,000 | 963 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $64,757,000 | 944 |
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 | $79,007,000 | 2,502 |
Demand deposits | $50,601,000 | 2,431 |
Nontransaction accounts | $717,655,000 | 804 |
Money market deposit accounts (MMDAs) | $462,145,000 | 499 |
Other savings deposits (excluding MMDAs) | $96,561,000 | 1,192 |
Total time deposits | $158,949,000 | 1,006 |
Total time and savings deposits | $746,061,000 | 841 |
Noninterest-bearing deposits | $50,601,000 | 2,553 |
Interest-bearing deposits | $746,061,000 | 782 |
Retail deposits | $766,975,000 | 930 |
Estimated insured deposits | $628,594,000 | 861 |
IRAs and Keogh plan accounts | $27,264,000 | 737 |
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 | $765,190,000 | 979 |
Deposits held in domestic offices | $765,190,000 | 979 |
Individuals, partnerships, and corporations | $717,795,000 | 959 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $47,395,000 | 1,181 |
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 | $76,274,000 | 2,460 |
Demand deposits | $50,733,000 | 2,310 |
Nontransaction accounts | $688,916,000 | 835 |
Money market deposit accounts (MMDAs) | $432,242,000 | 514 |
Other savings deposits (excluding MMDAs) | $90,665,000 | 1,220 |
Total time deposits | $166,009,000 | 989 |
Total time and savings deposits | $714,457,000 | 850 |
Noninterest-bearing deposits | $50,733,000 | 2,464 |
Interest-bearing deposits | $714,457,000 | 790 |
Retail deposits | $733,071,000 | 933 |
Estimated insured deposits | $622,808,000 | 848 |
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 | $744,924,000 | 992 |
Deposits held in domestic offices | $744,924,000 | 992 |
Individuals, partnerships, and corporations | $698,180,000 | 969 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $46,744,000 | 1,181 |
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 | $79,688,000 | 2,359 |
Demand deposits | $50,125,000 | 2,304 |
Nontransaction accounts | $665,236,000 | 859 |
Money market deposit accounts (MMDAs) | $414,853,000 | 522 |
Other savings deposits (excluding MMDAs) | $84,289,000 | 1,253 |
Total time deposits | $166,096,000 | 1,026 |
Total time and savings deposits | $694,799,000 | 881 |
Noninterest-bearing deposits | $50,125,000 | 2,478 |
Interest-bearing deposits | $694,799,000 | 800 |
Retail deposits | $714,115,000 | 939 |
Estimated insured deposits | $605,859,000 | 873 |
IRAs and Keogh plan accounts | $28,076,000 | 713 |
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 | $682,279,000 | 987 |
Deposits held in domestic offices | $682,279,000 | 987 |
Individuals, partnerships, and corporations | $632,791,000 | 958 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $49,488,000 | 1,097 |
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 | $81,166,000 | 1,973 |
Demand deposits | $29,207,000 | 2,831 |
Nontransaction accounts | $601,113,000 | 900 |
Money market deposit accounts (MMDAs) | $358,606,000 | 546 |
Other savings deposits (excluding MMDAs) | $75,474,000 | 1,290 |
Total time deposits | $167,033,000 | 1,037 |
Total time and savings deposits | $653,072,000 | 890 |
Noninterest-bearing deposits | $29,206,000 | 2,971 |
Interest-bearing deposits | $653,073,000 | 811 |
Retail deposits | $651,780,000 | 926 |
Estimated insured deposits | $555,641,000 | 876 |
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 | $671,910,000 | 993 |
Deposits held in domestic offices | $671,910,000 | 993 |
Individuals, partnerships, and corporations | $615,133,000 | 973 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $56,778,000 | 959 |
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 | $77,195,000 | 2,057 |
Demand deposits | $43,900,000 | 2,115 |
Nontransaction accounts | $594,716,000 | 901 |
Money market deposit accounts (MMDAs) | $352,944,000 | 537 |
Other savings deposits (excluding MMDAs) | $71,849,000 | 1,312 |
Total time deposits | $169,922,000 | 1,028 |
Total time and savings deposits | $628,011,000 | 909 |
Noninterest-bearing deposits | $43,900,000 | 2,342 |
Interest-bearing deposits | $628,010,000 | 831 |
Retail deposits | $640,801,000 | 925 |
Estimated insured deposits | $543,299,000 | 882 |
IRAs and Keogh plan accounts | $27,864,000 | 717 |
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 | $673,507,000 | 979 |
Deposits held in domestic offices | $673,507,000 | 979 |
Individuals, partnerships, and corporations | $628,286,000 | 952 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $45,222,000 | 1,126 |
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 | $69,944,000 | 2,226 |
Demand deposits | $41,771,000 | 2,215 |
Nontransaction accounts | $603,564,000 | 891 |
Money market deposit accounts (MMDAs) | $363,566,000 | 523 |
Other savings deposits (excluding MMDAs) | $71,999,000 | 1,304 |
Total time deposits | $167,999,000 | 1,055 |
Total time and savings deposits | $631,737,000 | 902 |
Noninterest-bearing deposits | $41,771,000 | 2,435 |
Interest-bearing deposits | $631,736,000 | 819 |
Retail deposits | $645,202,000 | 902 |
Estimated insured deposits | $548,538,000 | 867 |
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 | $648,845,000 | 1,003 |
Deposits held in domestic offices | $648,845,000 | 1,003 |
Individuals, partnerships, and corporations | $607,585,000 | 970 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $41,260,000 | 1,233 |
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 | $65,557,000 | 2,329 |
Demand deposits | $38,311,000 | 2,319 |
Nontransaction accounts | $583,288,000 | 911 |
Money market deposit accounts (MMDAs) | $342,123,000 | 536 |
Other savings deposits (excluding MMDAs) | $73,720,000 | 1,302 |
Total time deposits | $167,446,000 | 1,059 |
Total time and savings deposits | $610,534,000 | 923 |
Noninterest-bearing deposits | $38,311,000 | 2,546 |
Interest-bearing deposits | $610,534,000 | 836 |
Retail deposits | $622,626,000 | 923 |
Estimated insured deposits | $541,025,000 | 876 |
IRAs and Keogh plan accounts | $28,039,000 | 734 |
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 | $648,291,000 | 998 |
Deposits held in domestic offices | $648,291,000 | 998 |
Individuals, partnerships, and corporations | $603,557,000 | 966 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $44,735,000 | 1,164 |
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 | $69,787,000 | 2,230 |
Demand deposits | $43,072,000 | 2,096 |
Nontransaction accounts | $578,505,000 | 902 |
Money market deposit accounts (MMDAs) | $334,545,000 | 545 |
Other savings deposits (excluding MMDAs) | $74,983,000 | 1,307 |
Total time deposits | $168,977,000 | 1,037 |
Total time and savings deposits | $605,220,000 | 924 |
Noninterest-bearing deposits | $43,072,000 | 2,355 |
Interest-bearing deposits | $605,219,000 | 847 |
Retail deposits | $620,263,000 | 923 |
Estimated insured deposits | $535,992,000 | 883 |
IRAs and Keogh plan accounts | $27,264,000 | 761 |
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 | $634,736,000 | 1,010 |
Deposits held in domestic offices | $634,736,000 | 1,010 |
Individuals, partnerships, and corporations | $582,143,000 | 990 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $52,593,000 | 1,000 |
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 | $56,325,000 | 2,669 |
Demand deposits | $34,625,000 | 2,518 |
Nontransaction accounts | $578,411,000 | 893 |
Money market deposit accounts (MMDAs) | $336,206,000 | 548 |
Other savings deposits (excluding MMDAs) | $70,571,000 | 1,322 |
Total time deposits | $171,636,000 | 985 |
Total time and savings deposits | $600,111,000 | 917 |
Noninterest-bearing deposits | $34,625,000 | 2,726 |
Interest-bearing deposits | $600,111,000 | 835 |
Retail deposits | $602,756,000 | 950 |
Estimated insured deposits | $520,869,000 | 900 |
IRAs and Keogh plan accounts | $26,767,000 | 764 |
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 | $619,722,000 | 1,017 |
Deposits held in domestic offices | $619,722,000 | 1,017 |
Individuals, partnerships, and corporations | $610,862,000 | 934 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,860,000 | 3,192 |
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 | $56,098,000 | 2,629 |
Demand deposits | $37,668,000 | 2,349 |
Nontransaction accounts | $563,624,000 | 905 |
Money market deposit accounts (MMDAs) | $317,268,000 | 560 |
Other savings deposits (excluding MMDAs) | $72,383,000 | 1,327 |
Total time deposits | $173,972,000 | 973 |
Total time and savings deposits | $582,054,000 | 928 |
Noninterest-bearing deposits | $37,668,000 | 2,580 |
Interest-bearing deposits | $582,054,000 | 850 |
Retail deposits | $587,478,000 | 961 |
Estimated insured deposits | $527,354,000 | 885 |
IRAs and Keogh plan accounts | $27,458,000 | 768 |
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 | $613,010,000 | 1,020 |
Deposits held in domestic offices | $613,010,000 | 1,020 |
Individuals, partnerships, and corporations | $603,195,000 | 939 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,815,000 | 3,070 |
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 | $57,694,000 | 2,623 |
Demand deposits | $39,984,000 | 2,244 |
Nontransaction accounts | $555,316,000 | 902 |
Money market deposit accounts (MMDAs) | $305,719,000 | 572 |
Other savings deposits (excluding MMDAs) | $72,545,000 | 1,333 |
Total time deposits | $177,051,000 | 938 |
Total time and savings deposits | $573,026,000 | 927 |
Noninterest-bearing deposits | $39,984,000 | 2,485 |
Interest-bearing deposits | $573,026,000 | 854 |
Retail deposits | $579,373,000 | 961 |
Estimated insured deposits | $520,556,000 | 889 |
IRAs and Keogh plan accounts | $27,415,000 | 764 |
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 | $601,122,000 | 1,038 |
Deposits held in domestic offices | $601,122,000 | 1,038 |
Individuals, partnerships, and corporations | $574,714,000 | 982 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,408,000 | 1,740 |
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 | $307,817,000 | 403 |
Demand deposits | $190,124,000 | 458 |
Nontransaction accounts | $293,305,000 | 1,477 |
Money market deposit accounts (MMDAs) | $45,894,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $72,589,000 | 1,335 |
Total time deposits | $174,822,000 | 937 |
Total time and savings deposits | $410,998,000 | 1,221 |
Noninterest-bearing deposits | $190,124,000 | 702 |
Interest-bearing deposits | $410,998,000 | 1,154 |
Retail deposits | $567,807,000 | 970 |
Estimated insured deposits | $515,776,000 | 898 |
IRAs and Keogh plan accounts | $27,424,000 | 771 |
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 | $593,277,000 | 1,051 |
Deposits held in domestic offices | $593,277,000 | 1,051 |
Individuals, partnerships, and corporations | $562,220,000 | 1,001 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $31,057,000 | 1,551 |
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 | $302,487,000 | 413 |
Demand deposits | $185,598,000 | 471 |
Nontransaction accounts | $290,790,000 | 1,474 |
Money market deposit accounts (MMDAs) | $48,524,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $70,627,000 | 1,355 |
Total time deposits | $171,639,000 | 948 |
Total time and savings deposits | $407,679,000 | 1,229 |
Noninterest-bearing deposits | $185,598,000 | 725 |
Interest-bearing deposits | $407,679,000 | 1,156 |
Retail deposits | $563,692,000 | 978 |
Estimated insured deposits | $501,748,000 | 926 |
IRAs and Keogh plan accounts | $27,129,000 | 787 |
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 | $580,596,000 | 1,064 |
Deposits held in domestic offices | $580,596,000 | 1,064 |
Individuals, partnerships, and corporations | $557,372,000 | 1,004 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,224,000 | 1,845 |
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 | $291,259,000 | 404 |
Demand deposits | $187,607,000 | 437 |
Nontransaction accounts | $289,337,000 | 1,509 |
Money market deposit accounts (MMDAs) | $47,330,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $71,606,000 | 1,360 |
Total time deposits | $170,401,000 | 957 |
Total time and savings deposits | $392,989,000 | 1,283 |
Noninterest-bearing deposits | $187,608,000 | 691 |
Interest-bearing deposits | $392,988,000 | 1,198 |
Retail deposits | $552,253,000 | 992 |
Estimated insured deposits | $501,219,000 | 926 |
IRAs and Keogh plan accounts | $27,650,000 | 793 |
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 | $568,076,000 | 1,077 |
Deposits held in domestic offices | $568,076,000 | 1,075 |
Individuals, partnerships, and corporations | $548,411,000 | 1,020 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,665,000 | 2,095 |
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 | $273,413,000 | 457 |
Demand deposits | $185,388,000 | 457 |
Nontransaction accounts | $294,663,000 | 1,485 |
Money market deposit accounts (MMDAs) | $51,161,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $71,796,000 | 1,349 |
Total time deposits | $171,706,000 | 952 |
Total time and savings deposits | $382,688,000 | 1,306 |
Noninterest-bearing deposits | $185,388,000 | 694 |
Interest-bearing deposits | $382,688,000 | 1,229 |
Retail deposits | $540,331,000 | 1,007 |
Estimated insured deposits | $495,008,000 | 930 |
IRAs and Keogh plan accounts | $28,187,000 | 777 |
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 | $568,144,000 | 1,082 |
Deposits held in domestic offices | $568,144,000 | 1,082 |
Individuals, partnerships, and corporations | $548,799,000 | 1,016 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,345,000 | 2,133 |
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 | $264,120,000 | 454 |
Demand deposits | $177,932,000 | 465 |
Nontransaction accounts | $304,024,000 | 1,462 |
Money market deposit accounts (MMDAs) | $58,135,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $70,657,000 | 1,370 |
Total time deposits | $175,232,000 | 928 |
Total time and savings deposits | $390,212,000 | 1,298 |
Noninterest-bearing deposits | $177,933,000 | 716 |
Interest-bearing deposits | $390,211,000 | 1,209 |
Retail deposits | $540,098,000 | 1,017 |
Estimated insured deposits | $492,322,000 | 937 |
IRAs and Keogh plan accounts | $28,520,000 | 779 |
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 | $552,971,000 | 1,087 |
Deposits held in domestic offices | $552,971,000 | 1,086 |
Individuals, partnerships, and corporations | $531,161,000 | 1,031 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,810,000 | 1,953 |
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 | $249,908,000 | 474 |
Demand deposits | $162,730,000 | 496 |
Nontransaction accounts | $303,063,000 | 1,455 |
Money market deposit accounts (MMDAs) | $57,637,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $66,666,000 | 1,391 |
Total time deposits | $178,760,000 | 914 |
Total time and savings deposits | $390,241,000 | 1,280 |
Noninterest-bearing deposits | $162,730,000 | 764 |
Interest-bearing deposits | $390,241,000 | 1,204 |
Retail deposits | $524,407,000 | 1,019 |
Estimated insured deposits | $480,037,000 | 950 |
IRAs and Keogh plan accounts | $28,817,000 | 769 |
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 | $445,448,000 | 1,306 |
Deposits held in domestic offices | $445,448,000 | 1,306 |
Individuals, partnerships, and corporations | $438,040,000 | 1,216 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,408,000 | 3,470 |
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 | $212,437,000 | 549 |
Demand deposits | $159,959,000 | 484 |
Nontransaction accounts | $233,011,000 | 1,736 |
Money market deposit accounts (MMDAs) | $41,399,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $55,312,000 | 1,520 |
Total time deposits | $136,300,000 | 1,195 |
Total time and savings deposits | $285,489,000 | 1,662 |
Noninterest-bearing deposits | $159,959,000 | 766 |
Interest-bearing deposits | $285,489,000 | 1,575 |
Retail deposits | $429,654,000 | 1,230 |
Estimated insured deposits | $379,677,000 | 1,183 |
IRAs and Keogh plan accounts | $24,639,000 | 917 |
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 | $413,411,000 | 1,405 |
Deposits held in domestic offices | $413,411,000 | 1,405 |
Individuals, partnerships, and corporations | $406,028,000 | 1,294 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,383,000 | 3,518 |
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 | $179,226,000 | 670 |
Demand deposits | $128,491,000 | 605 |
Nontransaction accounts | $234,185,000 | 1,718 |
Money market deposit accounts (MMDAs) | $40,701,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $53,480,000 | 1,549 |
Total time deposits | $140,004,000 | 1,171 |
Total time and savings deposits | $284,920,000 | 1,653 |
Noninterest-bearing deposits | $128,491,000 | 904 |
Interest-bearing deposits | $284,920,000 | 1,569 |
Retail deposits | $396,373,000 | 1,308 |
Estimated insured deposits | $375,562,000 | 1,191 |
IRAs and Keogh plan accounts | $24,984,000 | 916 |
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 | $410,511,000 | 1,404 |
Deposits held in domestic offices | $410,511,000 | 1,404 |
Individuals, partnerships, and corporations | $403,812,000 | 1,295 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,699,000 | 3,671 |
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 | $178,524,000 | 659 |
Demand deposits | $129,234,000 | 577 |
Nontransaction accounts | $231,987,000 | 1,737 |
Money market deposit accounts (MMDAs) | $39,459,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $50,578,000 | 1,609 |
Total time deposits | $141,950,000 | 1,156 |
Total time and savings deposits | $281,277,000 | 1,673 |
Noninterest-bearing deposits | $129,234,000 | 883 |
Interest-bearing deposits | $281,277,000 | 1,588 |
Retail deposits | $393,719,000 | 1,330 |
Estimated insured deposits | $375,929,000 | 1,193 |
IRAs and Keogh plan accounts | $25,647,000 | 892 |
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 | $413,305,000 | 1,382 |
Deposits held in domestic offices | $413,305,000 | 1,382 |
Individuals, partnerships, and corporations | $404,603,000 | 1,280 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,702,000 | 3,326 |
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 | $176,991,000 | 663 |
Demand deposits | $125,371,000 | 596 |
Nontransaction accounts | $236,314,000 | 1,698 |
Money market deposit accounts (MMDAs) | $42,155,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $50,507,000 | 1,574 |
Total time deposits | $143,652,000 | 1,137 |
Total time and savings deposits | $287,934,000 | 1,629 |
Noninterest-bearing deposits | $125,371,000 | 925 |
Interest-bearing deposits | $287,934,000 | 1,546 |
Retail deposits | $396,651,000 | 1,306 |
Estimated insured deposits | $374,169,000 | 1,183 |
IRAs and Keogh plan accounts | $25,817,000 | 892 |
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 | $409,354,000 | 1,395 |
Deposits held in domestic offices | $409,354,000 | 1,395 |
Individuals, partnerships, and corporations | $401,537,000 | 1,283 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,817,000 | 3,412 |
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 | $175,784,000 | 636 |
Demand deposits | $125,773,000 | 571 |
Nontransaction accounts | $233,570,000 | 1,727 |
Money market deposit accounts (MMDAs) | $38,986,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $49,143,000 | 1,601 |
Total time deposits | $145,441,000 | 1,151 |
Total time and savings deposits | $283,581,000 | 1,653 |
Noninterest-bearing deposits | $125,773,000 | 894 |
Interest-bearing deposits | $283,581,000 | 1,571 |
Retail deposits | $392,837,000 | 1,318 |
Estimated insured deposits | $372,303,000 | 1,192 |
IRAs and Keogh plan accounts | $26,295,000 | 898 |
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 | $407,479,000 | 1,400 |
Deposits held in domestic offices | $407,479,000 | 1,399 |
Individuals, partnerships, and corporations | $399,234,000 | 1,280 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,245,000 | 3,367 |
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 | $174,903,000 | 646 |
Demand deposits | $125,427,000 | 567 |
Nontransaction accounts | $232,576,000 | 1,748 |
Money market deposit accounts (MMDAs) | $37,816,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $47,333,000 | 1,652 |
Total time deposits | $147,427,000 | 1,151 |
Total time and savings deposits | $282,052,000 | 1,671 |
Noninterest-bearing deposits | $125,427,000 | 892 |
Interest-bearing deposits | $282,052,000 | 1,586 |
Retail deposits | $391,534,000 | 1,317 |
Estimated insured deposits | $370,154,000 | 1,196 |
IRAs and Keogh plan accounts | $26,390,000 | 904 |
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 | $405,680,000 | 1,410 |
Deposits held in domestic offices | $405,680,000 | 1,409 |
Individuals, partnerships, and corporations | $398,337,000 | 1,287 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,343,000 | 3,551 |
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 | $170,114,000 | 657 |
Demand deposits | $119,156,000 | 595 |
Nontransaction accounts | $235,566,000 | 1,743 |
Money market deposit accounts (MMDAs) | $38,903,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $46,109,000 | 1,680 |
Total time deposits | $150,554,000 | 1,132 |
Total time and savings deposits | $286,524,000 | 1,658 |
Noninterest-bearing deposits | $119,156,000 | 922 |
Interest-bearing deposits | $286,524,000 | 1,584 |
Retail deposits | $388,702,000 | 1,325 |
Estimated insured deposits | $369,964,000 | 1,202 |
IRAs and Keogh plan accounts | $26,809,000 | 891 |
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 | $405,098,000 | 1,398 |
Deposits held in domestic offices | $405,098,000 | 1,397 |
Individuals, partnerships, and corporations | $395,317,000 | 1,292 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,781,000 | 3,138 |
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 | $166,487,000 | 663 |
Demand deposits | $112,141,000 | 625 |
Nontransaction accounts | $238,611,000 | 1,715 |
Money market deposit accounts (MMDAs) | $40,087,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $43,820,000 | 1,714 |
Total time deposits | $154,704,000 | 1,107 |
Total time and savings deposits | $292,957,000 | 1,623 |
Noninterest-bearing deposits | $112,141,000 | 957 |
Interest-bearing deposits | $292,957,000 | 1,534 |
Retail deposits | $385,978,000 | 1,324 |
Estimated insured deposits | $365,238,000 | 1,206 |
IRAs and Keogh plan accounts | $27,607,000 | 881 |
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 | $402,840,000 | 1,406 |
Deposits held in domestic offices | $402,840,000 | 1,405 |
Individuals, partnerships, and corporations | $395,093,000 | 1,284 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,747,000 | 3,461 |
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 | $165,544,000 | 621 |
Demand deposits | $117,477,000 | 556 |
Nontransaction accounts | $237,296,000 | 1,749 |
Money market deposit accounts (MMDAs) | $37,470,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $42,551,000 | 1,746 |
Total time deposits | $157,275,000 | 1,114 |
Total time and savings deposits | $285,363,000 | 1,665 |
Noninterest-bearing deposits | $117,477,000 | 892 |
Interest-bearing deposits | $285,363,000 | 1,574 |
Retail deposits | $383,608,000 | 1,317 |
Estimated insured deposits | $363,437,000 | 1,204 |
IRAs and Keogh plan accounts | $28,453,000 | 867 |
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 | $398,534,000 | 1,412 |
Deposits held in domestic offices | $398,534,000 | 1,411 |
Individuals, partnerships, and corporations | $391,215,000 | 1,291 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,319,000 | 3,578 |
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 | $161,015,000 | 630 |
Demand deposits | $113,514,000 | 548 |
Nontransaction accounts | $237,519,000 | 1,748 |
Money market deposit accounts (MMDAs) | $37,096,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $39,266,000 | 1,826 |
Total time deposits | $161,157,000 | 1,104 |
Total time and savings deposits | $285,020,000 | 1,669 |
Noninterest-bearing deposits | $113,514,000 | 892 |
Interest-bearing deposits | $285,020,000 | 1,583 |
Retail deposits | $379,058,000 | 1,335 |
Estimated insured deposits | $361,633,000 | 1,214 |
IRAs and Keogh plan accounts | $28,561,000 | 875 |
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 | $394,651,000 | 1,437 |
Deposits held in domestic offices | $394,651,000 | 1,437 |
Individuals, partnerships, and corporations | $387,343,000 | 1,320 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,308,000 | 3,605 |
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 | $160,489,000 | 612 |
Demand deposits | $111,132,000 | 543 |
Nontransaction accounts | $234,162,000 | 1,781 |
Money market deposit accounts (MMDAs) | $35,201,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $37,628,000 | 1,880 |
Total time deposits | $161,333,000 | 1,107 |
Total time and savings deposits | $283,519,000 | 1,690 |
Noninterest-bearing deposits | $111,132,000 | 890 |
Interest-bearing deposits | $283,519,000 | 1,609 |
Retail deposits | $377,078,000 | 1,362 |
Estimated insured deposits | $356,335,000 | 1,248 |
IRAs and Keogh plan accounts | $29,071,000 | 879 |
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 | $390,028,000 | 1,437 |
Deposits held in domestic offices | $390,028,000 | 1,436 |
Individuals, partnerships, and corporations | $381,169,000 | 1,324 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,859,000 | 3,265 |
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 | $156,140,000 | 613 |
Demand deposits | $106,117,000 | 561 |
Nontransaction accounts | $233,888,000 | 1,775 |
Money market deposit accounts (MMDAs) | $35,051,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $35,523,000 | 1,903 |
Total time deposits | $163,314,000 | 1,091 |
Total time and savings deposits | $283,911,000 | 1,685 |
Noninterest-bearing deposits | $106,117,000 | 910 |
Interest-bearing deposits | $283,911,000 | 1,594 |
Retail deposits | $373,024,000 | 1,348 |
Estimated insured deposits | $346,999,000 | 1,273 |
IRAs and Keogh plan accounts | $29,832,000 | 867 |
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 | $391,980,000 | 1,428 |
Deposits held in domestic offices | $391,980,000 | 1,427 |
Individuals, partnerships, and corporations | $382,604,000 | 1,329 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,376,000 | 3,091 |
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 | $154,669,000 | 591 |
Demand deposits | $105,165,000 | 559 |
Nontransaction accounts | $237,311,000 | 1,768 |
Money market deposit accounts (MMDAs) | $34,242,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $35,888,000 | 1,906 |
Total time deposits | $167,181,000 | 1,094 |
Total time and savings deposits | $286,815,000 | 1,669 |
Noninterest-bearing deposits | $105,165,000 | 906 |
Interest-bearing deposits | $286,815,000 | 1,588 |
Retail deposits | $375,312,000 | 1,332 |
Estimated insured deposits | $352,188,000 | 1,273 |
IRAs and Keogh plan accounts | $29,941,000 | 885 |
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 | $396,864,000 | 1,402 |
Deposits held in domestic offices | $396,864,000 | 1,400 |
Individuals, partnerships, and corporations | $389,519,000 | 1,305 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,345,000 | 3,523 |
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 | $152,721,000 | 589 |
Demand deposits | $104,715,000 | 532 |
Nontransaction accounts | $244,143,000 | 1,734 |
Money market deposit accounts (MMDAs) | $36,465,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $35,081,000 | 1,932 |
Total time deposits | $172,597,000 | 1,070 |
Total time and savings deposits | $292,149,000 | 1,644 |
Noninterest-bearing deposits | $104,715,000 | 883 |
Interest-bearing deposits | $292,149,000 | 1,557 |
Retail deposits | $379,442,000 | 1,310 |
Estimated insured deposits | $356,063,000 | 1,257 |
IRAs and Keogh plan accounts | $30,046,000 | 891 |
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 | $391,118,000 | 1,420 |
Deposits held in domestic offices | $391,118,000 | 1,420 |
Individuals, partnerships, and corporations | $384,082,000 | 1,323 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,036,000 | 3,633 |
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 | $145,730,000 | 617 |
Demand deposits | $97,085,000 | 578 |
Nontransaction accounts | $245,388,000 | 1,757 |
Money market deposit accounts (MMDAs) | $33,764,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $34,376,000 | 1,970 |
Total time deposits | $177,248,000 | 1,061 |
Total time and savings deposits | $294,033,000 | 1,663 |
Noninterest-bearing deposits | $97,085,000 | 939 |
Interest-bearing deposits | $294,033,000 | 1,570 |
Retail deposits | $370,793,000 | 1,362 |
Estimated insured deposits | $356,106,000 | 1,268 |
IRAs and Keogh plan accounts | $30,138,000 | 886 |
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 | $389,223,000 | 1,434 |
Deposits held in domestic offices | $389,223,000 | 1,434 |
Individuals, partnerships, and corporations | $382,792,000 | 1,327 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,431,000 | 3,766 |
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 | $141,553,000 | 654 |
Demand deposits | $91,905,000 | 618 |
Nontransaction accounts | $247,670,000 | 1,732 |
Money market deposit accounts (MMDAs) | $33,443,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $33,308,000 | 1,959 |
Total time deposits | $180,919,000 | 1,066 |
Total time and savings deposits | $297,318,000 | 1,629 |
Noninterest-bearing deposits | $91,904,000 | 995 |
Interest-bearing deposits | $297,319,000 | 1,533 |
Retail deposits | $367,469,000 | 1,363 |
Estimated insured deposits | $368,047,000 | 1,294 |
IRAs and Keogh plan accounts | $30,429,000 | 883 |
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 | $384,492,000 | 1,448 |
Deposits held in domestic offices | $384,492,000 | 1,447 |
Individuals, partnerships, and corporations | $376,733,000 | 1,342 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,759,000 | 3,409 |
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 | $138,093,000 | 596 |
Demand deposits | $92,812,000 | 558 |
Nontransaction accounts | $246,399,000 | 1,764 |
Money market deposit accounts (MMDAs) | $31,362,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $30,670,000 | 2,041 |
Total time deposits | $184,367,000 | 1,077 |
Total time and savings deposits | $291,680,000 | 1,660 |
Noninterest-bearing deposits | $92,812,000 | 929 |
Interest-bearing deposits | $291,680,000 | 1,572 |
Retail deposits | $364,388,000 | 1,370 |
Estimated insured deposits | $368,445,000 | 1,299 |
IRAs and Keogh plan accounts | $31,023,000 | 893 |
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 | $380,190,000 | 1,461 |
Deposits held in domestic offices | $380,190,000 | 1,461 |
Individuals, partnerships, and corporations | $372,754,000 | 1,353 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,436,000 | 3,519 |
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 | $133,174,000 | 628 |
Demand deposits | $88,887,000 | 566 |
Nontransaction accounts | $247,016,000 | 1,765 |
Money market deposit accounts (MMDAs) | $31,271,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $28,828,000 | 2,103 |
Total time deposits | $186,917,000 | 1,092 |
Total time and savings deposits | $291,303,000 | 1,664 |
Noninterest-bearing deposits | $88,887,000 | 946 |
Interest-bearing deposits | $291,303,000 | 1,583 |
Retail deposits | $358,891,000 | 1,389 |
Estimated insured deposits | $365,236,000 | 1,306 |
IRAs and Keogh plan accounts | $30,606,000 | 906 |
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 | $382,200,000 | 1,457 |
Deposits held in domestic offices | $382,200,000 | 1,456 |
Individuals, partnerships, and corporations | $375,445,000 | 1,341 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,755,000 | 3,708 |
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 | $132,906,000 | 619 |
Demand deposits | $88,911,000 | 556 |
Nontransaction accounts | $249,294,000 | 1,766 |
Money market deposit accounts (MMDAs) | $31,708,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $28,560,000 | 2,107 |
Total time deposits | $189,026,000 | 1,117 |
Total time and savings deposits | $293,289,000 | 1,678 |
Noninterest-bearing deposits | $88,910,000 | 925 |
Interest-bearing deposits | $293,290,000 | 1,599 |
Retail deposits | $361,313,000 | 1,374 |
Estimated insured deposits | $366,957,000 | 1,300 |
IRAs and Keogh plan accounts | $30,089,000 | 928 |
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 | $378,545,000 | 1,447 |
Deposits held in domestic offices | $378,545,000 | 1,445 |
Individuals, partnerships, and corporations | $371,762,000 | 1,352 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,783,000 | 3,551 |
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 | $128,744,000 | 629 |
Demand deposits | $81,460,000 | 600 |
Nontransaction accounts | $249,801,000 | 1,752 |
Money market deposit accounts (MMDAs) | $32,254,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $26,929,000 | 2,112 |
Total time deposits | $190,618,000 | 1,130 |
Total time and savings deposits | $297,085,000 | 1,627 |
Noninterest-bearing deposits | $81,461,000 | 970 |
Interest-bearing deposits | $297,084,000 | 1,550 |
Retail deposits | $358,211,000 | 1,365 |
Estimated insured deposits | $360,676,000 | 1,309 |
IRAs and Keogh plan accounts | $30,223,000 | 933 |
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 | $380,863,000 | 1,438 |
Deposits held in domestic offices | $380,863,000 | 1,435 |
Individuals, partnerships, and corporations | $373,105,000 | 1,345 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,758,000 | 3,238 |
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 | $130,589,000 | 578 |
Demand deposits | $83,539,000 | 561 |
Nontransaction accounts | $250,274,000 | 1,775 |
Money market deposit accounts (MMDAs) | $33,340,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $25,619,000 | 2,161 |
Total time deposits | $191,315,000 | 1,162 |
Total time and savings deposits | $297,324,000 | 1,640 |
Noninterest-bearing deposits | $83,539,000 | 924 |
Interest-bearing deposits | $297,324,000 | 1,570 |
Retail deposits | $361,045,000 | 1,339 |
Estimated insured deposits | $362,821,000 | 1,299 |
IRAs and Keogh plan accounts | $30,167,000 | 954 |
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 | $375,898,000 | 1,461 |
Deposits held in domestic offices | $375,898,000 | 1,460 |
Individuals, partnerships, and corporations | $367,937,000 | 1,361 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,961,000 | 3,232 |
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 | $127,377,000 | 577 |
Demand deposits | $81,710,000 | 557 |
Nontransaction accounts | $248,521,000 | 1,792 |
Money market deposit accounts (MMDAs) | $35,296,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $24,383,000 | 2,208 |
Total time deposits | $188,842,000 | 1,206 |
Total time and savings deposits | $294,188,000 | 1,650 |
Noninterest-bearing deposits | $81,710,000 | 901 |
Interest-bearing deposits | $294,188,000 | 1,588 |
Retail deposits | $357,305,000 | 1,348 |
Estimated insured deposits | $356,933,000 | 1,312 |
IRAs and Keogh plan accounts | $29,593,000 | 968 |
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 | $366,317,000 | 1,505 |
Deposits held in domestic offices | $366,317,000 | 1,502 |
Individuals, partnerships, and corporations | $359,000,000 | 1,393 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,317,000 | 3,404 |
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 | $122,906,000 | 590 |
Demand deposits | $77,457,000 | 571 |
Nontransaction accounts | $243,411,000 | 1,840 |
Money market deposit accounts (MMDAs) | $36,344,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $23,910,000 | 2,243 |
Total time deposits | $183,157,000 | 1,281 |
Total time and savings deposits | $288,860,000 | 1,707 |
Noninterest-bearing deposits | $77,457,000 | 933 |
Interest-bearing deposits | $288,860,000 | 1,657 |
Retail deposits | $348,342,000 | 1,392 |
Estimated insured deposits | $346,466,000 | 1,357 |
IRAs and Keogh plan accounts | $28,455,000 | 1,022 |
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 | $331,390,000 | 1,648 |
Deposits held in domestic offices | $331,390,000 | 1,646 |
Individuals, partnerships, and corporations | $324,178,000 | 1,524 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $7,201,000 | 3,393 |
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 | $101,090,000 | 742 |
Demand deposits | $61,977,000 | 706 |
Nontransaction accounts | $230,300,000 | 1,923 |
Money market deposit accounts (MMDAs) | $36,908,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $18,542,000 | 2,553 |
Total time deposits | $174,850,000 | 1,378 |
Total time and savings deposits | $269,413,000 | 1,810 |
Noninterest-bearing deposits | $61,977,000 | 1,129 |
Interest-bearing deposits | $269,413,000 | 1,760 |
Retail deposits | $313,819,000 | 1,544 |
Estimated insured deposits | $307,398,000 | 1,527 |
IRAs and Keogh plan accounts | $24,266,000 | 1,193 |
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 | $326,280,000 | 1,696 |
Deposits held in domestic offices | $326,280,000 | 1,694 |
Individuals, partnerships, and corporations | $318,702,000 | 1,572 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $7,561,000 | 3,318 |
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 | $104,599,000 | 659 |
Demand deposits | $65,305,000 | 631 |
Nontransaction accounts | $221,681,000 | 2,019 |
Money market deposit accounts (MMDAs) | $30,497,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $18,191,000 | 2,583 |
Total time deposits | $172,993,000 | 1,433 |
Total time and savings deposits | $260,975,000 | 1,900 |
Noninterest-bearing deposits | $65,305,000 | 1,055 |
Interest-bearing deposits | $260,975,000 | 1,846 |
Retail deposits | $308,967,000 | 1,556 |
Estimated insured deposits | $305,651,000 | 1,513 |
IRAs and Keogh plan accounts | $23,989,000 | 1,222 |
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 | $319,045,000 | 1,737 |
Deposits held in domestic offices | $319,045,000 | 1,735 |
Individuals, partnerships, and corporations | $311,658,000 | 1,619 |
U.S. Government | $26,000 | 913 |
States and political subdivisions in the U.S. | $7,361,000 | 3,377 |
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 | $101,145,000 | 693 |
Demand deposits | $61,956,000 | 665 |
Nontransaction accounts | $217,900,000 | 2,065 |
Money market deposit accounts (MMDAs) | $30,460,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $17,455,000 | 2,663 |
Total time deposits | $169,985,000 | 1,501 |
Total time and savings deposits | $257,089,000 | 1,928 |
Noninterest-bearing deposits | $61,956,000 | 1,082 |
Interest-bearing deposits | $257,089,000 | 1,867 |
Retail deposits | $302,876,000 | 1,590 |
Estimated insured deposits | $298,176,000 | 1,574 |
IRAs and Keogh plan accounts | $22,803,000 | 1,283 |
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 | $315,023,000 | 1,795 |
Deposits held in domestic offices | $315,023,000 | 1,792 |
Individuals, partnerships, and corporations | $307,681,000 | 1,679 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $7,330,000 | 3,451 |
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 | $98,548,000 | 707 |
Demand deposits | $60,111,000 | 668 |
Nontransaction accounts | $216,475,000 | 2,119 |
Money market deposit accounts (MMDAs) | $31,484,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $17,174,000 | 2,666 |
Total time deposits | $167,817,000 | 1,567 |
Total time and savings deposits | $254,912,000 | 1,982 |
Noninterest-bearing deposits | $60,112,000 | 1,117 |
Interest-bearing deposits | $254,911,000 | 1,922 |
Retail deposits | $299,209,000 | 1,646 |
Estimated insured deposits | $294,113,000 | 1,629 |
IRAs and Keogh plan accounts | $22,220,000 | 1,313 |
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 | $312,877,000 | 1,807 |
Deposits held in domestic offices | $312,877,000 | 1,804 |
Individuals, partnerships, and corporations | $303,252,000 | 1,707 |
U.S. Government | $41,000 | 1,091 |
States and political subdivisions in the U.S. | $9,584,000 | 2,953 |
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 | $100,490,000 | 700 |
Demand deposits | $59,277,000 | 698 |
Nontransaction accounts | $212,387,000 | 2,149 |
Money market deposit accounts (MMDAs) | $29,545,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $16,104,000 | 2,739 |
Total time deposits | $166,738,000 | 1,604 |
Total time and savings deposits | $253,600,000 | 1,978 |
Noninterest-bearing deposits | $59,277,000 | 1,139 |
Interest-bearing deposits | $253,600,000 | 1,917 |
Retail deposits | $234,126,000 | 1,874 |
Estimated insured deposits | $291,365,000 | 1,643 |
IRAs and Keogh plan accounts | $21,086,000 | 1,388 |
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 | $306,664,000 | 1,836 |
Deposits held in domestic offices | $306,664,000 | 1,834 |
Individuals, partnerships, and corporations | $299,166,000 | 1,731 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $7,480,000 | 3,293 |
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 | $98,970,000 | 656 |
Demand deposits | $59,407,000 | 662 |
Nontransaction accounts | $207,694,000 | 2,193 |
Money market deposit accounts (MMDAs) | $28,613,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $15,689,000 | 2,760 |
Total time deposits | $163,392,000 | 1,656 |
Total time and savings deposits | $247,257,000 | 2,027 |
Noninterest-bearing deposits | $59,407,000 | 1,095 |
Interest-bearing deposits | $247,257,000 | 1,962 |
Retail deposits | $231,054,000 | 1,878 |
Estimated insured deposits | $285,979,000 | 1,680 |
IRAs and Keogh plan accounts | $19,685,000 | 1,470 |
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 | $293,307,000 | 1,913 |
Deposits held in domestic offices | $293,307,000 | 1,911 |
Individuals, partnerships, and corporations | $288,548,000 | 1,791 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $4,741,000 | 4,148 |
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 | $94,507,000 | 717 |
Demand deposits | $58,568,000 | 690 |
Nontransaction accounts | $198,800,000 | 2,252 |
Money market deposit accounts (MMDAs) | $26,897,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $16,164,000 | 2,722 |
Total time deposits | $155,737,000 | 1,771 |
Total time and savings deposits | $234,739,000 | 2,113 |
Noninterest-bearing deposits | $58,568,000 | 1,117 |
Interest-bearing deposits | $234,739,000 | 2,057 |
Retail deposits | $222,397,000 | 1,962 |
Estimated insured deposits | $250,204,000 | 1,658 |
IRAs and Keogh plan accounts | $19,296,000 | 1,498 |
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 | $291,601,000 | 1,934 |
Deposits held in domestic offices | $291,601,000 | 1,931 |
Individuals, partnerships, and corporations | $286,445,000 | 1,801 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $5,143,000 | 4,050 |
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 | $101,050,000 | 620 |
Demand deposits | $63,994,000 | 604 |
Nontransaction accounts | $190,551,000 | 2,325 |
Money market deposit accounts (MMDAs) | $25,594,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $15,854,000 | 2,739 |
Total time deposits | $149,102,000 | 1,869 |
Total time and savings deposits | $227,607,000 | 2,168 |
Noninterest-bearing deposits | $63,995,000 | 1,012 |
Interest-bearing deposits | $227,606,000 | 2,099 |
Retail deposits | $224,816,000 | 1,941 |
Estimated insured deposits | $245,221,000 | 1,696 |
IRAs and Keogh plan accounts | $18,008,000 | 1,551 |
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 | $289,467,000 | 1,886 |
Deposits held in domestic offices | $289,467,000 | 1,883 |
Individuals, partnerships, and corporations | $285,402,000 | 1,761 |
U.S. Government | $30,000 | 1,547 |
States and political subdivisions in the U.S. | $4,035,000 | 4,438 |
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 | $103,649,000 | 593 |
Demand deposits | $67,266,000 | 568 |
Nontransaction accounts | $185,818,000 | 2,327 |
Money market deposit accounts (MMDAs) | $23,733,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $15,334,000 | 2,685 |
Total time deposits | $146,752,000 | 1,875 |
Total time and savings deposits | $222,201,000 | 2,152 |
Noninterest-bearing deposits | $67,266,000 | 943 |
Interest-bearing deposits | $222,201,000 | 2,099 |
Retail deposits | $225,992,000 | 1,907 |
Estimated insured deposits | $241,337,000 | 1,678 |
IRAs and Keogh plan accounts | $17,184,000 | 1,554 |
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 | $285,509,000 | 1,874 |
Deposits held in domestic offices | $285,509,000 | 1,870 |
Individuals, partnerships, and corporations | $281,002,000 | 1,763 |
U.S. Government | $35,000 | 950 |
States and political subdivisions in the U.S. | $4,472,000 | 4,170 |
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 | $100,487,000 | 568 |
Demand deposits | $63,203,000 | 599 |
Nontransaction accounts | $185,022,000 | 2,327 |
Money market deposit accounts (MMDAs) | $21,929,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $15,079,000 | 2,736 |
Total time deposits | $148,014,000 | 1,809 |
Total time and savings deposits | $222,306,000 | 2,139 |
Noninterest-bearing deposits | $63,203,000 | 993 |
Interest-bearing deposits | $222,306,000 | 2,072 |
Retail deposits | $222,147,000 | 1,904 |
Estimated insured deposits | $245,958,000 | 1,623 |
IRAs and Keogh plan accounts | $17,065,000 | 1,527 |
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 | $287,734,000 | 1,865 |
Deposits held in domestic offices | $287,734,000 | 1,861 |
Individuals, partnerships, and corporations | $283,110,000 | 1,744 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $4,607,000 | 4,145 |
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 | $99,697,000 | 590 |
Demand deposits | $63,279,000 | 608 |
Nontransaction accounts | $188,037,000 | 2,293 |
Money market deposit accounts (MMDAs) | $23,413,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $14,516,000 | 2,837 |
Total time deposits | $150,108,000 | 1,755 |
Total time and savings deposits | $224,455,000 | 2,103 |
Noninterest-bearing deposits | $63,279,000 | 1,020 |
Interest-bearing deposits | $224,455,000 | 2,042 |
Retail deposits | $223,462,000 | 1,893 |
Estimated insured deposits | $245,930,000 | 1,581 |
IRAs and Keogh plan accounts | $16,745,000 | 1,553 |
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 | $286,742,000 | 1,867 |
Deposits held in domestic offices | $286,742,000 | 1,861 |
Individuals, partnerships, and corporations | $281,765,000 | 1,749 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $4,954,000 | 4,039 |
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 | $95,226,000 | 623 |
Demand deposits | $59,734,000 | 642 |
Nontransaction accounts | $191,516,000 | 2,259 |
Money market deposit accounts (MMDAs) | $23,724,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $13,635,000 | 2,902 |
Total time deposits | $154,158,000 | 1,727 |
Total time and savings deposits | $227,008,000 | 2,074 |
Noninterest-bearing deposits | $59,734,000 | 1,048 |
Interest-bearing deposits | $227,008,000 | 2,019 |
Retail deposits | $220,307,000 | 1,913 |
Estimated insured deposits | $247,667,000 | 1,564 |
IRAs and Keogh plan accounts | $16,720,000 | 1,548 |
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 | $280,795,000 | 1,896 |
Deposits held in domestic offices | $280,795,000 | 1,890 |
Individuals, partnerships, and corporations | $275,529,000 | 1,778 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $5,247,000 | 3,882 |
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 | $92,032,000 | 684 |
Demand deposits | $56,245,000 | 715 |
Nontransaction accounts | $188,763,000 | 2,259 |
Money market deposit accounts (MMDAs) | $22,014,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $13,815,000 | 2,829 |
Total time deposits | $152,934,000 | 1,714 |
Total time and savings deposits | $224,550,000 | 2,080 |
Noninterest-bearing deposits | $56,245,000 | 1,137 |
Interest-bearing deposits | $224,550,000 | 2,017 |
Retail deposits | $213,842,000 | 1,962 |
Estimated insured deposits | $241,115,000 | 1,576 |
IRAs and Keogh plan accounts | $16,608,000 | 1,536 |
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 | $275,918,000 | 1,904 |
Deposits held in domestic offices | $275,918,000 | 1,899 |
Individuals, partnerships, and corporations | $269,846,000 | 1,814 |
U.S. Government | $32,000 | 1,048 |
States and political subdivisions in the U.S. | $6,040,000 | 3,493 |
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 | $95,138,000 | 619 |
Demand deposits | $59,535,000 | 630 |
Nontransaction accounts | $180,780,000 | 2,320 |
Money market deposit accounts (MMDAs) | $19,676,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $13,865,000 | 2,840 |
Total time deposits | $147,239,000 | 1,776 |
Total time and savings deposits | $216,383,000 | 2,130 |
Noninterest-bearing deposits | $59,535,000 | 1,044 |
Interest-bearing deposits | $216,383,000 | 2,069 |
Retail deposits | $212,326,000 | 1,950 |
Estimated insured deposits | $237,399,000 | 1,594 |
IRAs and Keogh plan accounts | $16,168,000 | 1,580 |
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 | $276,903,000 | 1,937 |
Deposits held in domestic offices | $276,903,000 | 1,930 |
Individuals, partnerships, and corporations | $272,668,000 | 1,830 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $4,211,000 | 4,206 |
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 | $97,631,000 | 668 |
Demand deposits | $59,976,000 | 700 |
Nontransaction accounts | $179,272,000 | 2,343 |
Money market deposit accounts (MMDAs) | $21,389,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $14,499,000 | 2,803 |
Total time deposits | $143,384,000 | 1,815 |
Total time and savings deposits | $216,927,000 | 2,146 |
Noninterest-bearing deposits | $59,976,000 | 1,085 |
Interest-bearing deposits | $216,927,000 | 2,085 |
Retail deposits | $214,236,000 | 1,975 |
Estimated insured deposits | $235,581,000 | 1,635 |
IRAs and Keogh plan accounts | $16,326,000 | 1,567 |
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 | $268,751,000 | 1,984 |
Deposits held in domestic offices | $268,751,000 | 1,979 |
Individuals, partnerships, and corporations | $266,439,000 | 1,867 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $2,293,000 | 5,260 |
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 | $95,943,000 | 687 |
Demand deposits | $60,055,000 | 720 |
Nontransaction accounts | $172,808,000 | 2,390 |
Money market deposit accounts (MMDAs) | $21,159,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $14,005,000 | 2,898 |
Total time deposits | $137,644,000 | 1,871 |
Total time and savings deposits | $208,696,000 | 2,213 |
Noninterest-bearing deposits | $60,055,000 | 1,100 |
Interest-bearing deposits | $208,696,000 | 2,153 |
Retail deposits | $210,588,000 | 1,995 |
Estimated insured deposits | $230,013,000 | 1,658 |
IRAs and Keogh plan accounts | $15,204,000 | 1,633 |
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 | $260,148,000 | 2,020 |
Deposits held in domestic offices | $260,148,000 | 2,014 |
Individuals, partnerships, and corporations | $256,260,000 | 1,898 |
U.S. Government | $46,000 | 1,406 |
States and political subdivisions in the U.S. | $3,842,000 | 4,439 |
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 | $90,062,000 | 787 |
Demand deposits | $51,558,000 | 897 |
Nontransaction accounts | $170,086,000 | 2,396 |
Money market deposit accounts (MMDAs) | $22,869,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $13,647,000 | 2,896 |
Total time deposits | $133,569,000 | 1,900 |
Total time and savings deposits | $208,590,000 | 2,195 |
Noninterest-bearing deposits | $53,558,000 | 1,288 |
Interest-bearing deposits | $206,590,000 | 2,152 |
Retail deposits | $204,557,000 | 1,952 |
Estimated insured deposits | $223,523,000 | 1,662 |
IRAs and Keogh plan accounts | $15,217,000 | 1,609 |
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 | $259,815,000 | 1,995 |
Deposits held in domestic offices | $259,815,000 | 1,991 |
Individuals, partnerships, and corporations | $256,860,000 | 1,874 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $2,940,000 | 4,832 |
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 | $91,240,000 | 759 |
Demand deposits | $56,184,000 | 804 |
Nontransaction accounts | $168,575,000 | 2,374 |
Money market deposit accounts (MMDAs) | $23,174,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $14,267,000 | 2,860 |
Total time deposits | $131,134,000 | 1,884 |
Total time and savings deposits | $203,631,000 | 2,195 |
Noninterest-bearing deposits | $56,184,000 | 1,194 |
Interest-bearing deposits | $203,631,000 | 2,149 |
Retail deposits | $205,440,000 | 1,923 |
Estimated insured deposits | $224,754,000 | 1,635 |
IRAs and Keogh plan accounts | $14,942,000 | 1,629 |
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 | $257,510,000 | 2,005 |
Deposits held in domestic offices | $257,510,000 | 2,000 |
Individuals, partnerships, and corporations | $255,104,000 | 1,880 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $2,392,000 | 5,175 |
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 | $93,228,000 | 822 |
Demand deposits | $58,055,000 | 835 |
Nontransaction accounts | $164,282,000 | 2,374 |
Money market deposit accounts (MMDAs) | $24,201,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $14,140,000 | 2,950 |
Total time deposits | $125,941,000 | 1,909 |
Total time and savings deposits | $199,455,000 | 2,200 |
Noninterest-bearing deposits | $58,055,000 | 1,169 |
Interest-bearing deposits | $199,455,000 | 2,162 |
Retail deposits | $204,265,000 | 1,936 |
Estimated insured deposits | $221,094,000 | 1,653 |
IRAs and Keogh plan accounts | $14,079,000 | 1,710 |
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 | $248,017,000 | 2,057 |
Deposits held in domestic offices | $248,017,000 | 2,051 |
Individuals, partnerships, and corporations | $244,306,000 | 1,930 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $3,686,000 | 4,482 |
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 | $92,665,000 | 870 |
Demand deposits | $54,202,000 | 959 |
Nontransaction accounts | $155,352,000 | 2,455 |
Money market deposit accounts (MMDAs) | $23,768,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $14,274,000 | 2,989 |
Total time deposits | $117,308,000 | 1,974 |
Total time and savings deposits | $193,815,000 | 2,250 |
Noninterest-bearing deposits | $54,202,000 | 1,293 |
Interest-bearing deposits | $193,815,000 | 2,208 |
Retail deposits | $199,348,000 | 2,002 |
Estimated insured deposits | $213,020,000 | 1,705 |
IRAs and Keogh plan accounts | $13,711,000 | 1,711 |
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 | $237,457,000 | 2,119 |
Deposits held in domestic offices | $237,457,000 | 2,113 |
Individuals, partnerships, and corporations | $234,384,000 | 1,979 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $3,054,000 | 4,860 |
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 | $89,314,000 | 949 |
Demand deposits | $54,204,000 | 971 |
Nontransaction accounts | $148,143,000 | 2,504 |
Money market deposit accounts (MMDAs) | $22,093,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $13,231,000 | 3,127 |
Total time deposits | $112,819,000 | 1,990 |
Total time and savings deposits | $183,253,000 | 2,334 |
Noninterest-bearing deposits | $54,204,000 | 1,295 |
Interest-bearing deposits | $183,253,000 | 2,297 |
Retail deposits | $191,001,000 | 2,086 |
Estimated insured deposits | $211,414,000 | 1,724 |
IRAs and Keogh plan accounts | $13,170,000 | 1,738 |
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 | $233,514,000 | 2,114 |
Deposits held in domestic offices | $233,514,000 | 2,108 |
Individuals, partnerships, and corporations | $230,508,000 | 1,977 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $2,986,000 | 4,868 |
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 | $88,995,000 | 946 |
Demand deposits | $52,728,000 | 991 |
Nontransaction accounts | $144,519,000 | 2,494 |
Money market deposit accounts (MMDAs) | $22,377,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $13,344,000 | 3,160 |
Total time deposits | $108,799,000 | 1,993 |
Total time and savings deposits | $180,786,000 | 2,316 |
Noninterest-bearing deposits | $52,728,000 | 1,314 |
Interest-bearing deposits | $180,786,000 | 2,277 |
Retail deposits | $190,106,000 | 2,061 |
Estimated insured deposits | $210,712,000 | 1,697 |
IRAs and Keogh plan accounts | $12,857,000 | 1,776 |
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 | $222,575,000 | 2,165 |
Deposits held in domestic offices | $222,575,000 | 2,160 |
Individuals, partnerships, and corporations | $219,336,000 | 2,034 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $3,221,000 | 4,764 |
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 | $88,635,000 | 999 |
Demand deposits | $52,673,000 | 1,012 |
Nontransaction accounts | $133,940,000 | 2,587 |
Money market deposit accounts (MMDAs) | $19,198,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $13,691,000 | 3,141 |
Total time deposits | $101,051,000 | 2,073 |
Total time and savings deposits | $169,902,000 | 2,383 |
Noninterest-bearing deposits | $52,883,000 | 1,270 |
Interest-bearing deposits | $169,692,000 | 2,374 |
Retail deposits | $184,212,000 | 2,101 |
Estimated insured deposits | $205,005,000 | 1,718 |
IRAs and Keogh plan accounts | $13,065,000 | 1,736 |
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 | $224,298,000 | 2,143 |
Deposits held in domestic offices | $224,298,000 | 2,137 |
Individuals, partnerships, and corporations | $221,022,000 | 1,987 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $3,255,000 | 4,810 |
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 | $90,828,000 | 980 |
Demand deposits | $54,187,000 | 943 |
Nontransaction accounts | $133,470,000 | 2,591 |
Money market deposit accounts (MMDAs) | $18,710,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $14,151,000 | 3,142 |
Total time deposits | $100,609,000 | 2,022 |
Total time and savings deposits | $170,111,000 | 2,374 |
Noninterest-bearing deposits | $54,187,000 | 1,204 |
Interest-bearing deposits | $170,111,000 | 2,372 |
Retail deposits | $185,919,000 | 2,071 |
Estimated insured deposits | $205,566,000 | 1,709 |
IRAs and Keogh plan accounts | $13,200,000 | 1,719 |
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 | $217,983,000 | 2,154 |
Deposits held in domestic offices | $217,983,000 | 2,148 |
Individuals, partnerships, and corporations | $212,427,000 | 2,041 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $5,354,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,297 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,622,000 | 1,117 |
Demand deposits | $47,812,000 | 1,108 |
Nontransaction accounts | $134,361,000 | 2,543 |
Money market deposit accounts (MMDAs) | $21,016,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $13,570,000 | 3,210 |
Total time deposits | $99,775,000 | 1,984 |
Total time and savings deposits | $170,171,000 | 2,344 |
Noninterest-bearing deposits | $47,812,000 | 1,360 |
Interest-bearing deposits | $170,171,000 | 2,340 |
Retail deposits | $180,720,000 | 2,111 |
Estimated insured deposits | $200,567,000 | 1,748 |
IRAs and Keogh plan accounts | $13,259,000 | 1,723 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $219,294,000 | 2,108 |
Deposits held in domestic offices | $219,294,000 | 2,101 |
Individuals, partnerships, and corporations | $214,494,000 | 1,978 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $4,672,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,528 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,506,000 | 1,008 |
Demand deposits | $49,653,000 | 1,017 |
Nontransaction accounts | $132,788,000 | 2,537 |
Money market deposit accounts (MMDAs) | $20,110,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $13,253,000 | 3,277 |
Total time deposits | $99,425,000 | 1,956 |
Total time and savings deposits | $169,641,000 | 2,315 |
Noninterest-bearing deposits | $49,653,000 | 1,264 |
Interest-bearing deposits | $169,641,000 | 2,314 |
Retail deposits | $183,472,000 | 2,065 |
Estimated insured deposits | $203,439,000 | 1,698 |
IRAs and Keogh plan accounts | $13,625,000 | 1,697 |
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 | $217,462,000 | 2,097 |
Deposits held in domestic offices | $217,462,000 | 2,091 |
Individuals, partnerships, and corporations | $213,522,000 | 1,986 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $3,583,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,049 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,291,000 | 1,137 |
Demand deposits | $47,174,000 | 1,103 |
Nontransaction accounts | $135,171,000 | 2,489 |
Money market deposit accounts (MMDAs) | $21,142,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $13,249,000 | 3,287 |
Total time deposits | $100,780,000 | 1,903 |
Total time and savings deposits | $170,288,000 | 2,280 |
Noninterest-bearing deposits | $47,521,000 | 1,330 |
Interest-bearing deposits | $169,941,000 | 2,279 |
Retail deposits | $181,217,000 | 2,081 |
Estimated insured deposits | $200,839,000 | 1,725 |
IRAs and Keogh plan accounts | $13,704,000 | 1,704 |
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 | $201,466,000 | 2,254 |
Deposits held in domestic offices | $201,466,000 | 2,248 |
Individuals, partnerships, and corporations | $196,722,000 | 2,127 |
U.S. Government | $38,000 | 1,164 |
States and political subdivisions in the U.S. | $4,706,000 | 4,046 |
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 | $71,254,000 | 1,377 |
Demand deposits | $38,744,000 | 1,364 |
Nontransaction accounts | $130,212,000 | 2,545 |
Money market deposit accounts (MMDAs) | $21,697,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $12,094,000 | 3,485 |
Total time deposits | $96,421,000 | 1,985 |
Total time and savings deposits | $162,722,000 | 2,364 |
Noninterest-bearing deposits | $38,744,000 | 1,592 |
Interest-bearing deposits | $162,722,000 | 2,366 |
Retail deposits | $167,525,000 | 2,238 |
Estimated insured deposits | $187,251,000 | 1,859 |
IRAs and Keogh plan accounts | $13,044,000 | 1,775 |
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 | $168,500,000 | 2,674 |
Deposits held in domestic offices | $168,500,000 | 2,671 |
Individuals, partnerships, and corporations | $166,287,000 | 2,487 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $2,204,000 | 5,490 |
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 | $56,155,000 | 1,689 |
Demand deposits | $33,193,000 | 1,523 |
Nontransaction accounts | $112,345,000 | 2,476 |
Money market deposit accounts (MMDAs) | $15,503,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $7,217,000 | 4,040 |
Total time deposits | $89,625,000 | 1,809 |
Total time and savings deposits | $135,307,000 | 2,817 |
Noninterest-bearing deposits | $33,198,000 | 1,845 |
Interest-bearing deposits | $135,302,000 | 2,803 |
Retail deposits | $136,727,000 | 2,688 |
Estimated insured deposits | $160,168,000 | 2,171 |
IRAs and Keogh plan accounts | $11,847,000 | 1,937 |
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 | $171,193,000 | 2,625 |
Deposits held in domestic offices | $171,193,000 | 2,621 |
Individuals, partnerships, and corporations | $168,607,000 | 2,469 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $2,577,000 | 5,143 |
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 | $56,912,000 | 1,604 |
Demand deposits | $33,204,000 | 1,487 |
Nontransaction accounts | $114,281,000 | 2,459 |
Money market deposit accounts (MMDAs) | $16,201,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $7,567,000 | 3,923 |
Total time deposits | $90,513,000 | 1,826 |
Total time and savings deposits | $137,989,000 | 2,760 |
Noninterest-bearing deposits | $33,204,000 | 1,817 |
Interest-bearing deposits | $137,989,000 | 2,756 |
Retail deposits | $139,140,000 | 2,660 |
Estimated insured deposits | $161,795,000 | 2,170 |
IRAs and Keogh plan accounts | $11,745,000 | 1,990 |
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 | $168,082,000 | 2,675 |
Deposits held in domestic offices | $168,082,000 | 2,670 |
Individuals, partnerships, and corporations | $167,286,000 | 2,479 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $784,000 | 6,641 |
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 | $54,092,000 | 1,705 |
Demand deposits | $31,552,000 | 1,603 |
Nontransaction accounts | $113,990,000 | 2,433 |
Money market deposit accounts (MMDAs) | $15,651,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $7,488,000 | 3,907 |
Total time deposits | $90,851,000 | 1,826 |
Total time and savings deposits | $136,530,000 | 2,781 |
Noninterest-bearing deposits | $31,552,000 | 1,933 |
Interest-bearing deposits | $136,530,000 | 2,775 |
Retail deposits | $136,067,000 | 2,692 |
Estimated insured deposits | $156,943,000 | 2,227 |
IRAs and Keogh plan accounts | $11,734,000 | 1,998 |
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 | $160,731,000 | 2,747 |
Deposits held in domestic offices | $160,731,000 | 2,743 |
Individuals, partnerships, and corporations | $159,785,000 | 2,560 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $941,000 | 6,556 |
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 | $49,741,000 | 1,809 |
Demand deposits | $28,731,000 | 1,692 |
Nontransaction accounts | $110,990,000 | 2,477 |
Money market deposit accounts (MMDAs) | $15,612,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,153 |
Total time deposits | $88,784,000 | 1,869 |
Total time and savings deposits | $132,000,000 | 2,843 |
Noninterest-bearing deposits | $28,774,000 | 1,992 |
Interest-bearing deposits | $131,957,000 | 2,845 |
Retail deposits | $130,214,000 | 2,771 |
Estimated insured deposits | $150,295,000 | 2,301 |
IRAs and Keogh plan accounts | $11,467,000 | 2,013 |
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 | $156,195,000 | 2,746 |
Deposits held in domestic offices | $156,195,000 | 2,744 |
Individuals, partnerships, and corporations | $154,965,000 | 2,580 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $1,211,000 | 6,320 |
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 | $47,267,000 | 1,925 |
Demand deposits | $26,223,000 | 1,859 |
Nontransaction accounts | $108,928,000 | 2,445 |
Money market deposit accounts (MMDAs) | $14,134,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $6,447,000 | 4,069 |
Total time deposits | $88,347,000 | 1,851 |
Total time and savings deposits | $129,972,000 | 2,829 |
Noninterest-bearing deposits | $26,254,000 | 2,146 |
Interest-bearing deposits | $129,941,000 | 2,833 |
Retail deposits | $126,523,000 | 2,797 |
Estimated insured deposits | $147,075,000 | 2,315 |
IRAs and Keogh plan accounts | $11,761,000 | 1,932 |
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 | $151,605,000 | 2,680 |
Deposits held in domestic offices | $151,605,000 | 2,674 |
Individuals, partnerships, and corporations | $149,995,000 | 2,516 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $1,583,000 | 6,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,734,000 | 1,919 |
Demand deposits | $26,256,000 | 1,825 |
Nontransaction accounts | $105,871,000 | 2,407 |
Money market deposit accounts (MMDAs) | $13,875,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $6,174,000 | 3,925 |
Total time deposits | $85,822,000 | 1,893 |
Total time and savings deposits | $125,349,000 | 2,782 |
Noninterest-bearing deposits | $26,257,000 | 2,064 |
Interest-bearing deposits | $125,348,000 | 2,793 |
Retail deposits | $123,891,000 | 2,698 |
Estimated insured deposits | $138,275,000 | 2,373 |
IRAs and Keogh plan accounts | $10,655,000 | 2,080 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $141,262,000 | 2,752 |
Deposits held in domestic offices | $141,262,000 | 2,746 |
Individuals, partnerships, and corporations | $139,691,000 | 2,577 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $1,547,000 | 6,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,476,000 | 1,907 |
Demand deposits | $24,978,000 | 1,832 |
Nontransaction accounts | $97,786,000 | 2,493 |
Money market deposit accounts (MMDAs) | $12,784,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $5,572,000 | 3,991 |
Total time deposits | $79,430,000 | 2,030 |
Total time and savings deposits | $116,284,000 | 2,873 |
Noninterest-bearing deposits | $24,978,000 | 2,056 |
Interest-bearing deposits | $116,284,000 | 2,898 |
Retail deposits | $117,421,000 | 2,750 |
Estimated insured deposits | $128,838,000 | 2,471 |
IRAs and Keogh plan accounts | $9,691,000 | 2,235 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $140,866,000 | 2,699 |
Deposits held in domestic offices | $140,866,000 | 2,694 |
Individuals, partnerships, and corporations | $139,354,000 | 2,535 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $1,396,000 | 6,398 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,376 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,934,000 | 1,878 |
Demand deposits | $26,618,000 | 1,728 |
Nontransaction accounts | $95,932,000 | 2,437 |
Money market deposit accounts (MMDAs) | $16,896,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $4,809,000 | 4,718 |
Total time deposits | $74,227,000 | 2,017 |
Total time and savings deposits | $114,248,000 | 2,852 |
Noninterest-bearing deposits | $26,618,000 | 1,891 |
Interest-bearing deposits | $114,248,000 | 2,872 |
Retail deposits | $119,844,000 | 2,696 |
Estimated insured deposits | $124,095,000 | 2,535 |
IRAs and Keogh plan accounts | $10,015,000 | 2,204 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $144,082,000 | 2,651 |
Deposits held in domestic offices | $144,082,000 | 2,646 |
Individuals, partnerships, and corporations | $142,441,000 | 2,498 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $1,461,000 | 6,354 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,253 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,401,000 | 1,969 |
Demand deposits | $26,258,000 | 1,780 |
Nontransaction accounts | $99,681,000 | 2,298 |
Money market deposit accounts (MMDAs) | $14,688,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $4,278,000 | 5,104 |
Total time deposits | $80,715,000 | 1,822 |
Total time and savings deposits | $117,824,000 | 2,765 |
Noninterest-bearing deposits | $26,258,000 | 1,934 |
Interest-bearing deposits | $117,824,000 | 2,779 |
Retail deposits | $120,054,000 | 2,713 |
Estimated insured deposits | $130,733,000 | 2,428 |
IRAs and Keogh plan accounts | $9,607,000 | 2,353 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $109,581,000 | 3,372 |
Deposits held in domestic offices | $109,581,000 | 3,364 |
Individuals, partnerships, and corporations | $106,651,000 | 3,220 |
U.S. Government | $73,000 | 2,035 |
States and political subdivisions in the U.S. | $2,644,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,100 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,596,000 | 2,558 |
Demand deposits | $16,837,000 | 2,664 |
Nontransaction accounts | $75,985,000 | 2,953 |
Money market deposit accounts (MMDAs) | $10,042,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 6,460 |
Total time deposits | $63,124,000 | 2,391 |
Total time and savings deposits | $92,744,000 | 3,394 |
Noninterest-bearing deposits | $16,837,000 | 2,828 |
Interest-bearing deposits | $92,744,000 | 3,417 |
Retail deposits | $90,678,000 | 3,534 |
Estimated insured deposits | $101,234,000 | 3,118 |
IRAs and Keogh plan accounts | $7,632,000 | 3,005 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $105,316,000 | 3,598 |
Deposits held in domestic offices | $105,316,000 | 3,586 |
Individuals, partnerships, and corporations | $100,097,000 | 3,494 |
U.S. Government | $519,000 | 1,122 |
States and political subdivisions in the U.S. | $4,206,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,675 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,281,000 | 2,557 |
Demand deposits | $16,442,000 | 2,740 |
Nontransaction accounts | $71,035,000 | 3,171 |
Money market deposit accounts (MMDAs) | $8,619,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 7,020 |
Total time deposits | $59,817,000 | 2,510 |
Total time and savings deposits | $88,874,000 | 3,617 |
Noninterest-bearing deposits | $16,442,000 | 2,901 |
Interest-bearing deposits | $88,874,000 | 3,657 |
Retail deposits | $87,354,000 | 3,788 |
Estimated insured deposits | $97,638,000 | 3,345 |
IRAs and Keogh plan accounts | $6,923,000 | 3,444 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $100,725,000 | 3,787 |
Deposits held in domestic offices | $100,725,000 | 3,778 |
Individuals, partnerships, and corporations | $96,450,000 | 3,674 |
U.S. Government | $310,000 | 1,771 |
States and political subdivisions in the U.S. | $3,494,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,764 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,468,000 | 2,705 |
Demand deposits | $15,604,000 | 2,883 |
Nontransaction accounts | $68,257,000 | 3,279 |
Money market deposit accounts (MMDAs) | $9,284,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $2,541,000 | 7,372 |
Total time deposits | $56,432,000 | 2,607 |
Total time and savings deposits | $85,121,000 | 3,813 |
Noninterest-bearing deposits | $15,604,000 | 3,052 |
Interest-bearing deposits | $85,121,000 | 3,855 |
Retail deposits | $84,056,000 | 4,005 |
Estimated insured deposits | $92,271,000 | 3,596 |
IRAs and Keogh plan accounts | $6,249,000 | 3,844 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $94,553,000 | 3,976 |
Deposits held in domestic offices | $94,553,000 | 3,968 |
Individuals, partnerships, and corporations | $84,243,000 | 4,138 |
U.S. Government | $464,000 | 1,390 |
States and political subdivisions in the U.S. | $9,271,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,613 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,363,000 | 2,706 |
Demand deposits | $13,249,000 | 3,342 |
Nontransaction accounts | $61,190,000 | 3,491 |
Money market deposit accounts (MMDAs) | $9,545,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $2,235,000 | 8,300 |
Total time deposits | $49,410,000 | 2,659 |
Total time and savings deposits | $81,304,000 | 3,942 |
Noninterest-bearing deposits | $13,249,000 | 3,516 |
Interest-bearing deposits | $81,304,000 | 3,984 |
Retail deposits | $79,858,000 | 4,216 |
Estimated insured deposits | $83,549,000 | 3,951 |
IRAs and Keogh plan accounts | $5,548,000 | 4,145 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $88,607,000 | 4,357 |
Deposits held in domestic offices | $88,607,000 | 4,350 |
Individuals, partnerships, and corporations | $79,437,000 | 4,456 |
U.S. Government | $235,000 | 1,936 |
States and political subdivisions in the U.S. | $8,075,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,516 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,261,000 | 2,607 |
Demand deposits | $11,330,000 | 3,767 |
Nontransaction accounts | $54,346,000 | 3,979 |
Money market deposit accounts (MMDAs) | $9,935,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $2,181,000 | 8,721 |
Total time deposits | $42,230,000 | 3,046 |
Total time and savings deposits | $77,277,000 | 4,243 |
Noninterest-bearing deposits | $11,330,000 | 3,991 |
Interest-bearing deposits | $77,277,000 | 4,337 |
Retail deposits | $79,281,000 | 4,423 |
Estimated insured deposits | $77,627,000 | 4,401 |
IRAs and Keogh plan accounts | $4,554,000 | 5,001 |
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 | $84,333,000 | 4,695 |
Deposits held in domestic offices | $84,333,000 | 4,687 |
Individuals, partnerships, and corporations | $74,707,000 | 4,936 |
U.S. Government | $673,000 | 1,125 |
States and political subdivisions in the U.S. | $7,924,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,356 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,962,000 | 2,725 |
Demand deposits | $13,055,000 | 3,213 |
Nontransaction accounts | $52,371,000 | 4,139 |
Money market deposit accounts (MMDAs) | $8,721,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $1,782,000 | 9,140 |
Total time deposits | $41,868,000 | 3,245 |
Total time and savings deposits | $71,278,000 | 4,804 |
Noninterest-bearing deposits | $13,055,000 | 3,458 |
Interest-bearing deposits | $71,278,000 | 4,796 |
Retail deposits | $74,076,000 | 4,817 |
Estimated insured deposits | $73,030,000 | 4,827 |
IRAs and Keogh plan accounts | $4,063,000 | 5,726 |
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 |