Home > CNB Bank, Inc. > Total Deposits
CNB Bank, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $553,317,000 | 1,416 |
Deposits held in domestic offices | $553,317,000 | 1,414 |
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 | $288,155,000 | 991 |
Demand deposits | $194,549,000 | 972 |
Nontransaction accounts | $265,162,000 | 1,652 |
Money market deposit accounts (MMDAs) | $54,591,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $64,831,000 | 1,289 |
Total time deposits | $145,741,000 | 1,388 |
Total time and savings deposits | $358,768,000 | 1,539 |
Noninterest-bearing deposits | $138,520,000 | 1,253 |
Interest-bearing deposits | $414,797,000 | 1,400 |
Retail deposits | $528,984,000 | 1,274 |
Estimated insured deposits | $433,657,000 | 1,287 |
IRAs and Keogh plan accounts | $21,247,000 | 801 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $15,178,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $554,198,000 | 1,398 |
Deposits held in domestic offices | $554,198,000 | 1,396 |
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 | $288,309,000 | 984 |
Demand deposits | $236,290,000 | 831 |
Nontransaction accounts | $265,889,000 | 1,621 |
Money market deposit accounts (MMDAs) | $58,158,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $65,136,000 | 1,324 |
Total time deposits | $142,595,000 | 1,331 |
Total time and savings deposits | $317,908,000 | 1,659 |
Noninterest-bearing deposits | $140,907,000 | 1,260 |
Interest-bearing deposits | $413,291,000 | 1,393 |
Retail deposits | $530,008,000 | 1,267 |
Estimated insured deposits | $434,638,000 | 1,283 |
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 | $15,178,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $520,905,000 | 1,482 |
Deposits held in domestic offices | $520,905,000 | 1,480 |
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 | $254,916,000 | 1,117 |
Demand deposits | $211,411,000 | 911 |
Nontransaction accounts | $265,989,000 | 1,602 |
Money market deposit accounts (MMDAs) | $64,413,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $67,817,000 | 1,330 |
Total time deposits | $133,758,000 | 1,325 |
Total time and savings deposits | $309,494,000 | 1,682 |
Noninterest-bearing deposits | $143,423,000 | 1,263 |
Interest-bearing deposits | $377,482,000 | 1,486 |
Retail deposits | $499,761,000 | 1,358 |
Estimated insured deposits | $434,453,000 | 1,269 |
IRAs and Keogh plan accounts | $20,820,000 | 837 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $15,426,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $522,606,000 | 1,489 |
Deposits held in domestic offices | $522,606,000 | 1,487 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,626,000 | 1,140 |
Demand deposits | $216,438,000 | 917 |
Nontransaction accounts | $265,980,000 | 1,601 |
Money market deposit accounts (MMDAs) | $74,332,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $71,351,000 | 1,353 |
Total time deposits | $120,297,000 | 1,370 |
Total time and savings deposits | $306,168,000 | 1,715 |
Noninterest-bearing deposits | $148,512,000 | 1,274 |
Interest-bearing deposits | $374,094,000 | 1,512 |
Retail deposits | $504,437,000 | 1,386 |
Estimated insured deposits | $432,730,000 | 1,278 |
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 | $15,426,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $497,469,000 | 1,570 |
Deposits held in domestic offices | $497,469,000 | 1,568 |
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 | $260,011,000 | 1,142 |
Demand deposits | $213,978,000 | 958 |
Nontransaction accounts | $237,458,000 | 1,721 |
Money market deposit accounts (MMDAs) | $71,186,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $70,710,000 | 1,400 |
Total time deposits | $95,563,000 | 1,480 |
Total time and savings deposits | $283,491,000 | 1,809 |
Noninterest-bearing deposits | $145,606,000 | 1,361 |
Interest-bearing deposits | $351,863,000 | 1,594 |
Retail deposits | $480,895,000 | 1,475 |
Estimated insured deposits | $404,287,000 | 1,347 |
IRAs and Keogh plan accounts | $19,534,000 | 902 |
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 | $485,216,000 | 1,610 |
Deposits held in domestic offices | $485,216,000 | 1,608 |
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 | $251,447,000 | 1,198 |
Demand deposits | $206,518,000 | 996 |
Nontransaction accounts | $233,769,000 | 1,747 |
Money market deposit accounts (MMDAs) | $75,309,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $74,332,000 | 1,407 |
Total time deposits | $84,127,000 | 1,547 |
Total time and savings deposits | $278,698,000 | 1,834 |
Noninterest-bearing deposits | $151,678,000 | 1,364 |
Interest-bearing deposits | $333,538,000 | 1,664 |
Retail deposits | $470,192,000 | 1,542 |
Estimated insured deposits | $398,652,000 | 1,367 |
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 | $481,486,000 | 1,626 |
Deposits held in domestic offices | $481,486,000 | 1,626 |
Individuals, partnerships, and corporations | $456,896,000 | 1,536 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,590,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,395,000 | 1,210 |
Demand deposits | $202,278,000 | 1,002 |
Nontransaction accounts | $236,091,000 | 1,748 |
Money market deposit accounts (MMDAs) | $73,972,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $75,654,000 | 1,418 |
Total time deposits | $86,464,000 | 1,512 |
Total time and savings deposits | $279,208,000 | 1,853 |
Noninterest-bearing deposits | $149,158,000 | 1,374 |
Interest-bearing deposits | $332,328,000 | 1,670 |
Retail deposits | $466,454,000 | 1,570 |
Estimated insured deposits | $404,213,000 | 1,345 |
IRAs and Keogh plan accounts | $20,146,000 | 918 |
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 | $482,797,000 | 1,635 |
Deposits held in domestic offices | $482,797,000 | 1,635 |
Individuals, partnerships, and corporations | $456,310,000 | 1,549 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,487,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,566,000 | 1,204 |
Demand deposits | $203,209,000 | 968 |
Nontransaction accounts | $238,231,000 | 1,768 |
Money market deposit accounts (MMDAs) | $76,519,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $74,066,000 | 1,446 |
Total time deposits | $87,646,000 | 1,516 |
Total time and savings deposits | $279,588,000 | 1,870 |
Noninterest-bearing deposits | $149,667,000 | 1,357 |
Interest-bearing deposits | $333,130,000 | 1,679 |
Retail deposits | $468,308,000 | 1,569 |
Estimated insured deposits | $402,744,000 | 1,351 |
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 | $477,915,000 | 1,623 |
Deposits held in domestic offices | $477,915,000 | 1,623 |
Individuals, partnerships, and corporations | $451,953,000 | 1,551 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,962,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,912,000 | 1,192 |
Demand deposits | $198,783,000 | 973 |
Nontransaction accounts | $239,003,000 | 1,761 |
Money market deposit accounts (MMDAs) | $76,155,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $72,095,000 | 1,436 |
Total time deposits | $90,753,000 | 1,516 |
Total time and savings deposits | $279,132,000 | 1,858 |
Noninterest-bearing deposits | $146,976,000 | 1,370 |
Interest-bearing deposits | $330,939,000 | 1,669 |
Retail deposits | $461,313,000 | 1,565 |
Estimated insured deposits | $396,004,000 | 1,369 |
IRAs and Keogh plan accounts | $20,534,000 | 931 |
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 | $470,140,000 | 1,641 |
Deposits held in domestic offices | $470,140,000 | 1,641 |
Individuals, partnerships, and corporations | $442,495,000 | 1,574 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,645,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,111,000 | 1,147 |
Demand deposits | $194,206,000 | 948 |
Nontransaction accounts | $234,029,000 | 1,804 |
Money market deposit accounts (MMDAs) | $72,411,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $68,892,000 | 1,479 |
Total time deposits | $92,727,000 | 1,557 |
Total time and savings deposits | $275,934,000 | 1,879 |
Noninterest-bearing deposits | $146,990,000 | 1,353 |
Interest-bearing deposits | $323,150,000 | 1,692 |
Retail deposits | $452,709,000 | 1,575 |
Estimated insured deposits | $390,454,000 | 1,397 |
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 | $454,577,000 | 1,662 |
Deposits held in domestic offices | $454,577,000 | 1,662 |
Individuals, partnerships, and corporations | $431,840,000 | 1,573 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,737,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,159,000 | 1,125 |
Demand deposits | $189,492,000 | 914 |
Nontransaction accounts | $225,418,000 | 1,837 |
Money market deposit accounts (MMDAs) | $65,486,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $66,360,000 | 1,508 |
Total time deposits | $93,572,000 | 1,582 |
Total time and savings deposits | $265,085,000 | 1,927 |
Noninterest-bearing deposits | $143,423,000 | 1,345 |
Interest-bearing deposits | $311,154,000 | 1,729 |
Retail deposits | $436,432,000 | 1,592 |
Estimated insured deposits | $383,880,000 | 1,413 |
IRAs and Keogh plan accounts | $20,197,000 | 991 |
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 | $448,887,000 | 1,649 |
Deposits held in domestic offices | $448,887,000 | 1,649 |
Individuals, partnerships, and corporations | $428,210,000 | 1,563 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,677,000 | 2,237 |
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 | $224,008,000 | 1,086 |
Demand deposits | $185,430,000 | 885 |
Nontransaction accounts | $224,879,000 | 1,838 |
Money market deposit accounts (MMDAs) | $65,350,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $61,347,000 | 1,556 |
Total time deposits | $98,182,000 | 1,546 |
Total time and savings deposits | $263,457,000 | 1,920 |
Noninterest-bearing deposits | $144,597,000 | 1,300 |
Interest-bearing deposits | $304,290,000 | 1,747 |
Retail deposits | $428,788,000 | 1,588 |
Estimated insured deposits | $386,048,000 | 1,390 |
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 | $422,603,000 | 1,659 |
Deposits held in domestic offices | $422,603,000 | 1,659 |
Individuals, partnerships, and corporations | $401,976,000 | 1,569 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,627,000 | 2,187 |
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 | $202,879,000 | 1,036 |
Demand deposits | $163,595,000 | 859 |
Nontransaction accounts | $219,724,000 | 1,837 |
Money market deposit accounts (MMDAs) | $60,362,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $57,647,000 | 1,558 |
Total time deposits | $101,716,000 | 1,526 |
Total time and savings deposits | $259,008,000 | 1,887 |
Noninterest-bearing deposits | $127,645,000 | 1,343 |
Interest-bearing deposits | $294,958,000 | 1,726 |
Retail deposits | $400,024,000 | 1,595 |
Estimated insured deposits | $363,921,000 | 1,397 |
IRAs and Keogh plan accounts | $20,369,000 | 978 |
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 | $413,439,000 | 1,646 |
Deposits held in domestic offices | $413,439,000 | 1,646 |
Individuals, partnerships, and corporations | $391,722,000 | 1,563 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,717,000 | 2,079 |
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 | $190,115,000 | 1,014 |
Demand deposits | $154,185,000 | 851 |
Nontransaction accounts | $223,324,000 | 1,812 |
Money market deposit accounts (MMDAs) | $65,248,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $53,632,000 | 1,601 |
Total time deposits | $104,443,000 | 1,526 |
Total time and savings deposits | $259,254,000 | 1,862 |
Noninterest-bearing deposits | $120,109,000 | 1,351 |
Interest-bearing deposits | $293,330,000 | 1,696 |
Retail deposits | $392,826,000 | 1,572 |
Estimated insured deposits | $361,219,000 | 1,385 |
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 | $401,279,000 | 1,670 |
Deposits held in domestic offices | $401,279,000 | 1,670 |
Individuals, partnerships, and corporations | $384,545,000 | 1,575 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,734,000 | 2,396 |
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 | $185,679,000 | 1,013 |
Demand deposits | $152,925,000 | 821 |
Nontransaction accounts | $215,600,000 | 1,853 |
Money market deposit accounts (MMDAs) | $60,926,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $51,289,000 | 1,623 |
Total time deposits | $103,385,000 | 1,587 |
Total time and savings deposits | $248,354,000 | 1,918 |
Noninterest-bearing deposits | $118,645,000 | 1,342 |
Interest-bearing deposits | $282,634,000 | 1,732 |
Retail deposits | $381,853,000 | 1,590 |
Estimated insured deposits | $356,167,000 | 1,403 |
IRAs and Keogh plan accounts | $20,220,000 | 981 |
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 | $363,002,000 | 1,679 |
Deposits held in domestic offices | $363,002,000 | 1,679 |
Individuals, partnerships, and corporations | $345,618,000 | 1,571 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,384,000 | 2,296 |
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 | $149,741,000 | 973 |
Demand deposits | $119,696,000 | 760 |
Nontransaction accounts | $213,261,000 | 1,843 |
Money market deposit accounts (MMDAs) | $55,870,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $47,051,000 | 1,635 |
Total time deposits | $110,340,000 | 1,546 |
Total time and savings deposits | $243,306,000 | 1,894 |
Noninterest-bearing deposits | $90,881,000 | 1,351 |
Interest-bearing deposits | $272,122,000 | 1,711 |
Retail deposits | $340,246,000 | 1,601 |
Estimated insured deposits | $328,702,000 | 1,405 |
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 | $361,122,000 | 1,674 |
Deposits held in domestic offices | $361,122,000 | 1,674 |
Individuals, partnerships, and corporations | $342,880,000 | 1,568 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,242,000 | 2,247 |
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 | $142,231,000 | 1,025 |
Demand deposits | $112,014,000 | 806 |
Nontransaction accounts | $218,891,000 | 1,820 |
Money market deposit accounts (MMDAs) | $55,889,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $46,547,000 | 1,642 |
Total time deposits | $116,455,000 | 1,474 |
Total time and savings deposits | $249,108,000 | 1,853 |
Noninterest-bearing deposits | $87,471,000 | 1,405 |
Interest-bearing deposits | $273,651,000 | 1,688 |
Retail deposits | $336,824,000 | 1,601 |
Estimated insured deposits | $314,704,000 | 1,455 |
IRAs and Keogh plan accounts | $19,881,000 | 1,005 |
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 | $356,566,000 | 1,690 |
Deposits held in domestic offices | $356,566,000 | 1,690 |
Individuals, partnerships, and corporations | $336,755,000 | 1,595 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,811,000 | 2,103 |
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 | $141,926,000 | 984 |
Demand deposits | $110,107,000 | 804 |
Nontransaction accounts | $214,640,000 | 1,841 |
Money market deposit accounts (MMDAs) | $52,357,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $46,029,000 | 1,646 |
Total time deposits | $116,253,000 | 1,500 |
Total time and savings deposits | $246,459,000 | 1,866 |
Noninterest-bearing deposits | $86,653,000 | 1,418 |
Interest-bearing deposits | $269,914,000 | 1,701 |
Retail deposits | $332,847,000 | 1,605 |
Estimated insured deposits | $307,959,000 | 1,492 |
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 | $350,306,000 | 1,702 |
Deposits held in domestic offices | $350,306,000 | 1,702 |
Individuals, partnerships, and corporations | $334,505,000 | 1,591 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,801,000 | 2,401 |
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 | $143,528,000 | 968 |
Demand deposits | $113,401,000 | 753 |
Nontransaction accounts | $206,778,000 | 1,879 |
Money market deposit accounts (MMDAs) | $47,830,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $46,973,000 | 1,632 |
Total time deposits | $111,976,000 | 1,547 |
Total time and savings deposits | $236,905,000 | 1,916 |
Noninterest-bearing deposits | $91,142,000 | 1,326 |
Interest-bearing deposits | $259,164,000 | 1,771 |
Retail deposits | $328,300,000 | 1,617 |
Estimated insured deposits | $304,215,000 | 1,505 |
IRAs and Keogh plan accounts | $19,840,000 | 1,027 |
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 | $347,068,000 | 1,717 |
Deposits held in domestic offices | $347,068,000 | 1,717 |
Individuals, partnerships, and corporations | $330,270,000 | 1,613 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,798,000 | 2,351 |
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 | $147,734,000 | 938 |
Demand deposits | $118,580,000 | 717 |
Nontransaction accounts | $199,334,000 | 1,931 |
Money market deposit accounts (MMDAs) | $46,750,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $46,486,000 | 1,661 |
Total time deposits | $106,099,000 | 1,595 |
Total time and savings deposits | $228,488,000 | 1,983 |
Noninterest-bearing deposits | $91,839,000 | 1,323 |
Interest-bearing deposits | $255,229,000 | 1,798 |
Retail deposits | $318,669,000 | 1,663 |
Estimated insured deposits | $297,034,000 | 1,541 |
IRAs and Keogh plan accounts | $19,769,000 | 1,029 |
Brokered deposits | $7,500,000 | 1,398 |
Fully insured brokered deposits | $7,500,000 | 1,219 |
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 | $324,157,000 | 1,807 |
Deposits held in domestic offices | $324,157,000 | 1,807 |
Individuals, partnerships, and corporations | $310,305,000 | 1,694 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,852,000 | 2,616 |
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 | $137,499,000 | 1,038 |
Demand deposits | $99,555,000 | 889 |
Nontransaction accounts | $186,658,000 | 1,986 |
Money market deposit accounts (MMDAs) | $37,294,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $47,106,000 | 1,645 |
Total time deposits | $102,258,000 | 1,606 |
Total time and savings deposits | $224,602,000 | 1,994 |
Noninterest-bearing deposits | $84,597,000 | 1,427 |
Interest-bearing deposits | $239,560,000 | 1,862 |
Retail deposits | $296,577,000 | 1,776 |
Estimated insured deposits | $281,284,000 | 1,595 |
IRAs and Keogh plan accounts | $21,288,000 | 963 |
Brokered deposits | $7,500,000 | 1,382 |
Fully insured brokered deposits | $7,500,000 | 1,205 |
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 | $315,926,000 | 1,832 |
Deposits held in domestic offices | $315,926,000 | 1,832 |
Individuals, partnerships, and corporations | $300,415,000 | 1,728 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,511,000 | 2,407 |
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 | $128,984,000 | 1,101 |
Demand deposits | $98,224,000 | 898 |
Nontransaction accounts | $186,942,000 | 1,976 |
Money market deposit accounts (MMDAs) | $40,767,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $47,115,000 | 1,648 |
Total time deposits | $99,060,000 | 1,644 |
Total time and savings deposits | $217,702,000 | 2,038 |
Noninterest-bearing deposits | $83,737,000 | 1,444 |
Interest-bearing deposits | $232,188,000 | 1,903 |
Retail deposits | $297,538,000 | 1,759 |
Estimated insured deposits | $273,303,000 | 1,637 |
IRAs and Keogh plan accounts | $20,632,000 | 1,009 |
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 | $312,804,000 | 1,854 |
Deposits held in domestic offices | $312,804,000 | 1,854 |
Individuals, partnerships, and corporations | $299,644,000 | 1,729 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,160,000 | 2,673 |
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 | $128,839,000 | 1,104 |
Demand deposits | $99,184,000 | 880 |
Nontransaction accounts | $183,965,000 | 1,994 |
Money market deposit accounts (MMDAs) | $36,872,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $48,935,000 | 1,638 |
Total time deposits | $98,158,000 | 1,640 |
Total time and savings deposits | $213,620,000 | 2,058 |
Noninterest-bearing deposits | $84,721,000 | 1,424 |
Interest-bearing deposits | $228,083,000 | 1,926 |
Retail deposits | $295,321,000 | 1,773 |
Estimated insured deposits | $273,499,000 | 1,641 |
IRAs and Keogh plan accounts | $20,361,000 | 1,028 |
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 | $306,659,000 | 1,876 |
Deposits held in domestic offices | $306,659,000 | 1,876 |
Individuals, partnerships, and corporations | $292,561,000 | 1,764 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,098,000 | 2,569 |
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 | $122,511,000 | 1,188 |
Demand deposits | $93,041,000 | 938 |
Nontransaction accounts | $184,148,000 | 2,015 |
Money market deposit accounts (MMDAs) | $35,233,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $47,473,000 | 1,672 |
Total time deposits | $101,442,000 | 1,587 |
Total time and savings deposits | $213,618,000 | 2,077 |
Noninterest-bearing deposits | $79,565,000 | 1,489 |
Interest-bearing deposits | $227,094,000 | 1,940 |
Retail deposits | $289,421,000 | 1,792 |
Estimated insured deposits | $274,922,000 | 1,640 |
IRAs and Keogh plan accounts | $20,972,000 | 1,006 |
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 | $302,922,000 | 1,907 |
Deposits held in domestic offices | $302,922,000 | 1,907 |
Individuals, partnerships, and corporations | $288,817,000 | 1,794 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,105,000 | 2,610 |
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 | $119,087,000 | 1,225 |
Demand deposits | $88,429,000 | 999 |
Nontransaction accounts | $183,835,000 | 2,010 |
Money market deposit accounts (MMDAs) | $33,832,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $46,244,000 | 1,678 |
Total time deposits | $103,760,000 | 1,555 |
Total time and savings deposits | $214,493,000 | 2,068 |
Noninterest-bearing deposits | $75,474,000 | 1,572 |
Interest-bearing deposits | $227,448,000 | 1,939 |
Retail deposits | $283,149,000 | 1,837 |
Estimated insured deposits | $269,410,000 | 1,658 |
IRAs and Keogh plan accounts | $21,042,000 | 1,015 |
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 | $303,492,000 | 1,905 |
Deposits held in domestic offices | $303,492,000 | 1,905 |
Individuals, partnerships, and corporations | $285,997,000 | 1,797 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,495,000 | 2,235 |
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 | $118,926,000 | 1,191 |
Demand deposits | $85,577,000 | 1,004 |
Nontransaction accounts | $184,566,000 | 2,022 |
Money market deposit accounts (MMDAs) | $33,039,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $45,346,000 | 1,716 |
Total time deposits | $106,182,000 | 1,538 |
Total time and savings deposits | $217,915,000 | 2,049 |
Noninterest-bearing deposits | $73,324,000 | 1,587 |
Interest-bearing deposits | $230,168,000 | 1,921 |
Retail deposits | $282,307,000 | 1,829 |
Estimated insured deposits | $268,956,000 | 1,673 |
IRAs and Keogh plan accounts | $21,611,000 | 1,013 |
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 | $297,240,000 | 1,927 |
Deposits held in domestic offices | $297,240,000 | 1,927 |
Individuals, partnerships, and corporations | $284,503,000 | 1,799 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,737,000 | 2,701 |
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 | $114,973,000 | 1,254 |
Demand deposits | $84,452,000 | 1,025 |
Nontransaction accounts | $182,267,000 | 2,036 |
Money market deposit accounts (MMDAs) | $28,725,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $44,681,000 | 1,736 |
Total time deposits | $108,860,000 | 1,501 |
Total time and savings deposits | $212,788,000 | 2,094 |
Noninterest-bearing deposits | $72,618,000 | 1,593 |
Interest-bearing deposits | $224,622,000 | 1,964 |
Retail deposits | $275,154,000 | 1,868 |
Estimated insured deposits | $268,805,000 | 1,675 |
IRAs and Keogh plan accounts | $22,111,000 | 991 |
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 | $298,549,000 | 1,928 |
Deposits held in domestic offices | $298,549,000 | 1,928 |
Individuals, partnerships, and corporations | $284,974,000 | 1,809 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,575,000 | 2,640 |
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 | $116,300,000 | 1,238 |
Demand deposits | $73,198,000 | 1,200 |
Nontransaction accounts | $182,249,000 | 2,047 |
Money market deposit accounts (MMDAs) | $25,332,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $43,412,000 | 1,786 |
Total time deposits | $113,505,000 | 1,449 |
Total time and savings deposits | $225,351,000 | 2,017 |
Noninterest-bearing deposits | $73,198,000 | 1,578 |
Interest-bearing deposits | $225,351,000 | 1,969 |
Retail deposits | $275,706,000 | 1,879 |
Estimated insured deposits | $270,646,000 | 1,671 |
IRAs and Keogh plan accounts | $22,830,000 | 974 |
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 | $289,712,000 | 1,967 |
Deposits held in domestic offices | $289,712,000 | 1,967 |
Individuals, partnerships, and corporations | $276,978,000 | 1,832 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,734,000 | 2,754 |
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 | $109,859,000 | 1,313 |
Demand deposits | $69,384,000 | 1,241 |
Nontransaction accounts | $179,853,000 | 2,051 |
Money market deposit accounts (MMDAs) | $21,617,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $41,617,000 | 1,795 |
Total time deposits | $116,619,000 | 1,391 |
Total time and savings deposits | $220,328,000 | 2,039 |
Noninterest-bearing deposits | $69,384,000 | 1,626 |
Interest-bearing deposits | $220,328,000 | 1,988 |
Retail deposits | $264,208,000 | 1,928 |
Estimated insured deposits | $264,158,000 | 1,683 |
IRAs and Keogh plan accounts | $23,081,000 | 965 |
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 | $284,264,000 | 1,988 |
Deposits held in domestic offices | $284,264,000 | 1,988 |
Individuals, partnerships, and corporations | $268,940,000 | 1,873 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,324,000 | 2,429 |
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 | $100,792,000 | 1,428 |
Demand deposits | $65,848,000 | 1,286 |
Nontransaction accounts | $183,472,000 | 2,033 |
Money market deposit accounts (MMDAs) | $20,592,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $44,643,000 | 1,725 |
Total time deposits | $118,237,000 | 1,396 |
Total time and savings deposits | $218,416,000 | 2,041 |
Noninterest-bearing deposits | $65,848,000 | 1,682 |
Interest-bearing deposits | $218,416,000 | 1,993 |
Retail deposits | $258,081,000 | 1,949 |
Estimated insured deposits | $257,068,000 | 1,720 |
IRAs and Keogh plan accounts | $23,389,000 | 967 |
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 | $276,756,000 | 2,020 |
Deposits held in domestic offices | $276,756,000 | 2,020 |
Individuals, partnerships, and corporations | $266,380,000 | 1,881 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,376,000 | 3,024 |
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 | $97,158,000 | 1,475 |
Demand deposits | $65,029,000 | 1,277 |
Nontransaction accounts | $179,598,000 | 2,062 |
Money market deposit accounts (MMDAs) | $16,100,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $44,504,000 | 1,731 |
Total time deposits | $118,995,000 | 1,396 |
Total time and savings deposits | $211,727,000 | 2,086 |
Noninterest-bearing deposits | $65,029,000 | 1,657 |
Interest-bearing deposits | $211,727,000 | 2,041 |
Retail deposits | $255,316,000 | 1,975 |
Estimated insured deposits | $255,436,000 | 1,722 |
IRAs and Keogh plan accounts | $23,562,000 | 973 |
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 | $272,077,000 | 2,043 |
Deposits held in domestic offices | $272,077,000 | 2,043 |
Individuals, partnerships, and corporations | $260,212,000 | 1,916 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,865,000 | 2,823 |
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 | $97,142,000 | 1,468 |
Demand deposits | $65,821,000 | 1,254 |
Nontransaction accounts | $174,935,000 | 2,094 |
Money market deposit accounts (MMDAs) | $15,383,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $43,081,000 | 1,770 |
Total time deposits | $116,471,000 | 1,432 |
Total time and savings deposits | $206,256,000 | 2,137 |
Noninterest-bearing deposits | $65,821,000 | 1,645 |
Interest-bearing deposits | $206,256,000 | 2,088 |
Retail deposits | $253,154,000 | 2,003 |
Estimated insured deposits | $251,423,000 | 1,756 |
IRAs and Keogh plan accounts | $24,031,000 | 956 |
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 | $257,491,000 | 2,149 |
Deposits held in domestic offices | $257,491,000 | 2,149 |
Individuals, partnerships, and corporations | $245,391,000 | 2,004 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,100,000 | 2,804 |
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 | $96,247,000 | 1,497 |
Demand deposits | $64,963,000 | 1,281 |
Nontransaction accounts | $161,244,000 | 2,217 |
Money market deposit accounts (MMDAs) | $14,663,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $41,172,000 | 1,782 |
Total time deposits | $105,408,000 | 1,565 |
Total time and savings deposits | $192,528,000 | 2,251 |
Noninterest-bearing deposits | $64,963,000 | 1,675 |
Interest-bearing deposits | $192,528,000 | 2,227 |
Retail deposits | $239,125,000 | 2,114 |
Estimated insured deposits | $237,574,000 | 1,839 |
IRAs and Keogh plan accounts | $24,136,000 | 955 |
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 | $243,298,000 | 2,241 |
Deposits held in domestic offices | $243,298,000 | 2,241 |
Individuals, partnerships, and corporations | $228,298,000 | 2,132 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,000,000 | 2,407 |
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 | $88,798,000 | 1,561 |
Demand deposits | $60,030,000 | 1,340 |
Nontransaction accounts | $154,500,000 | 2,303 |
Money market deposit accounts (MMDAs) | $15,664,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $40,141,000 | 1,803 |
Total time deposits | $98,695,000 | 1,692 |
Total time and savings deposits | $183,268,000 | 2,342 |
Noninterest-bearing deposits | $60,030,000 | 1,758 |
Interest-bearing deposits | $183,268,000 | 2,327 |
Retail deposits | $227,113,000 | 2,202 |
Estimated insured deposits | $221,620,000 | 1,961 |
IRAs and Keogh plan accounts | $24,798,000 | 949 |
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 | $242,817,000 | 2,234 |
Deposits held in domestic offices | $242,817,000 | 2,233 |
Individuals, partnerships, and corporations | $231,903,000 | 2,105 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,914,000 | 2,912 |
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 | $88,596,000 | 1,570 |
Demand deposits | $61,979,000 | 1,259 |
Nontransaction accounts | $154,221,000 | 2,322 |
Money market deposit accounts (MMDAs) | $11,537,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $40,412,000 | 1,809 |
Total time deposits | $102,271,000 | 1,663 |
Total time and savings deposits | $180,838,000 | 2,381 |
Noninterest-bearing deposits | $61,979,000 | 1,666 |
Interest-bearing deposits | $180,838,000 | 2,369 |
Retail deposits | $225,753,000 | 2,204 |
Estimated insured deposits | $225,224,000 | 1,948 |
IRAs and Keogh plan accounts | $25,524,000 | 933 |
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 | $244,782,000 | 2,244 |
Deposits held in domestic offices | $244,782,000 | 2,244 |
Individuals, partnerships, and corporations | $233,438,000 | 2,120 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,344,000 | 2,884 |
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 | $87,065,000 | 1,590 |
Demand deposits | $61,572,000 | 1,256 |
Nontransaction accounts | $157,717,000 | 2,306 |
Money market deposit accounts (MMDAs) | $13,059,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $41,197,000 | 1,798 |
Total time deposits | $103,460,000 | 1,651 |
Total time and savings deposits | $183,210,000 | 2,385 |
Noninterest-bearing deposits | $61,572,000 | 1,688 |
Interest-bearing deposits | $183,210,000 | 2,367 |
Retail deposits | $227,292,000 | 2,223 |
Estimated insured deposits | $226,402,000 | 1,958 |
IRAs and Keogh plan accounts | $25,898,000 | 924 |
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 | $238,276,000 | 2,289 |
Deposits held in domestic offices | $238,276,000 | 2,288 |
Individuals, partnerships, and corporations | $226,504,000 | 2,162 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,772,000 | 2,826 |
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 | $84,419,000 | 1,641 |
Demand deposits | $58,242,000 | 1,335 |
Nontransaction accounts | $153,857,000 | 2,354 |
Money market deposit accounts (MMDAs) | $11,372,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $38,578,000 | 1,837 |
Total time deposits | $103,906,000 | 1,668 |
Total time and savings deposits | $180,034,000 | 2,414 |
Noninterest-bearing deposits | $58,242,000 | 1,751 |
Interest-bearing deposits | $180,034,000 | 2,401 |
Retail deposits | $220,767,000 | 2,270 |
Estimated insured deposits | $219,189,000 | 2,000 |
IRAs and Keogh plan accounts | $26,279,000 | 920 |
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 | $239,955,000 | 2,274 |
Deposits held in domestic offices | $239,955,000 | 2,273 |
Individuals, partnerships, and corporations | $225,369,000 | 2,183 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,586,000 | 2,421 |
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 | $81,749,000 | 1,610 |
Demand deposits | $55,989,000 | 1,325 |
Nontransaction accounts | $158,206,000 | 2,334 |
Money market deposit accounts (MMDAs) | $13,158,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $37,008,000 | 1,886 |
Total time deposits | $108,041,000 | 1,643 |
Total time and savings deposits | $183,966,000 | 2,404 |
Noninterest-bearing deposits | $55,989,000 | 1,775 |
Interest-bearing deposits | $183,966,000 | 2,375 |
Retail deposits | $221,875,000 | 2,256 |
Estimated insured deposits | $218,964,000 | 2,025 |
IRAs and Keogh plan accounts | $27,249,000 | 900 |
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 | $237,647,000 | 2,289 |
Deposits held in domestic offices | $237,647,000 | 2,288 |
Individuals, partnerships, and corporations | $226,603,000 | 2,170 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,044,000 | 2,873 |
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 | $80,567,000 | 1,599 |
Demand deposits | $56,867,000 | 1,265 |
Nontransaction accounts | $157,080,000 | 2,351 |
Money market deposit accounts (MMDAs) | $10,978,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $36,800,000 | 1,894 |
Total time deposits | $109,302,000 | 1,635 |
Total time and savings deposits | $180,780,000 | 2,441 |
Noninterest-bearing deposits | $56,867,000 | 1,705 |
Interest-bearing deposits | $180,780,000 | 2,413 |
Retail deposits | $219,807,000 | 2,263 |
Estimated insured deposits | $220,643,000 | 2,011 |
IRAs and Keogh plan accounts | $28,028,000 | 889 |
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 | $240,857,000 | 2,274 |
Deposits held in domestic offices | $240,857,000 | 2,274 |
Individuals, partnerships, and corporations | $228,741,000 | 2,168 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,116,000 | 2,734 |
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 | $79,414,000 | 1,633 |
Demand deposits | $56,003,000 | 1,251 |
Nontransaction accounts | $161,443,000 | 2,329 |
Money market deposit accounts (MMDAs) | $12,082,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $37,649,000 | 1,879 |
Total time deposits | $111,712,000 | 1,624 |
Total time and savings deposits | $184,854,000 | 2,425 |
Noninterest-bearing deposits | $56,003,000 | 1,711 |
Interest-bearing deposits | $184,854,000 | 2,394 |
Retail deposits | $222,221,000 | 2,258 |
Estimated insured deposits | $226,777,000 | 1,972 |
IRAs and Keogh plan accounts | $29,107,000 | 877 |
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 | $235,918,000 | 2,292 |
Deposits held in domestic offices | $235,918,000 | 2,292 |
Individuals, partnerships, and corporations | $224,866,000 | 2,193 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,052,000 | 2,879 |
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 | $74,827,000 | 1,740 |
Demand deposits | $51,621,000 | 1,376 |
Nontransaction accounts | $161,091,000 | 2,326 |
Money market deposit accounts (MMDAs) | $11,018,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $35,854,000 | 1,896 |
Total time deposits | $114,219,000 | 1,599 |
Total time and savings deposits | $184,297,000 | 2,419 |
Noninterest-bearing deposits | $51,621,000 | 1,813 |
Interest-bearing deposits | $184,297,000 | 2,380 |
Retail deposits | $217,158,000 | 2,297 |
Estimated insured deposits | $219,067,000 | 2,023 |
IRAs and Keogh plan accounts | $29,899,000 | 863 |
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 | $243,989,000 | 2,216 |
Deposits held in domestic offices | $243,989,000 | 2,215 |
Individuals, partnerships, and corporations | $229,995,000 | 2,137 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,994,000 | 2,388 |
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 | $75,703,000 | 1,631 |
Demand deposits | $50,483,000 | 1,362 |
Nontransaction accounts | $168,286,000 | 2,284 |
Money market deposit accounts (MMDAs) | $12,868,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $35,575,000 | 1,915 |
Total time deposits | $119,842,000 | 1,556 |
Total time and savings deposits | $193,506,000 | 2,313 |
Noninterest-bearing deposits | $50,483,000 | 1,831 |
Interest-bearing deposits | $193,506,000 | 2,256 |
Retail deposits | $223,802,000 | 2,226 |
Estimated insured deposits | $222,855,000 | 2,003 |
IRAs and Keogh plan accounts | $31,019,000 | 853 |
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 | $240,118,000 | 2,241 |
Deposits held in domestic offices | $240,118,000 | 2,240 |
Individuals, partnerships, and corporations | $230,317,000 | 2,133 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,801,000 | 3,012 |
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 | $72,901,000 | 1,702 |
Demand deposits | $50,689,000 | 1,298 |
Nontransaction accounts | $167,217,000 | 2,296 |
Money market deposit accounts (MMDAs) | $10,768,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $35,165,000 | 1,930 |
Total time deposits | $121,284,000 | 1,568 |
Total time and savings deposits | $189,429,000 | 2,378 |
Noninterest-bearing deposits | $50,689,000 | 1,767 |
Interest-bearing deposits | $189,429,000 | 2,325 |
Retail deposits | $220,129,000 | 2,255 |
Estimated insured deposits | $224,766,000 | 1,995 |
IRAs and Keogh plan accounts | $31,543,000 | 842 |
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 | $242,752,000 | 2,262 |
Deposits held in domestic offices | $242,752,000 | 2,262 |
Individuals, partnerships, and corporations | $233,302,000 | 2,140 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,450,000 | 3,097 |
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 | $71,909,000 | 1,736 |
Demand deposits | $50,030,000 | 1,296 |
Nontransaction accounts | $170,843,000 | 2,296 |
Money market deposit accounts (MMDAs) | $12,124,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $34,734,000 | 1,958 |
Total time deposits | $123,984,000 | 1,559 |
Total time and savings deposits | $192,722,000 | 2,385 |
Noninterest-bearing deposits | $50,030,000 | 1,780 |
Interest-bearing deposits | $192,722,000 | 2,327 |
Retail deposits | $221,778,000 | 2,280 |
Estimated insured deposits | $227,165,000 | 1,988 |
IRAs and Keogh plan accounts | $31,625,000 | 843 |
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 | $245,984,000 | 2,221 |
Deposits held in domestic offices | $245,984,000 | 2,221 |
Individuals, partnerships, and corporations | $232,190,000 | 2,133 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,794,000 | 2,450 |
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 | $70,119,000 | 1,821 |
Demand deposits | $47,724,000 | 1,411 |
Nontransaction accounts | $175,865,000 | 2,236 |
Money market deposit accounts (MMDAs) | $10,701,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $33,200,000 | 1,962 |
Total time deposits | $131,964,000 | 1,472 |
Total time and savings deposits | $198,260,000 | 2,302 |
Noninterest-bearing deposits | $47,724,000 | 1,890 |
Interest-bearing deposits | $198,259,000 | 2,239 |
Retail deposits | $219,459,000 | 2,292 |
Estimated insured deposits | $228,148,000 | 2,076 |
IRAs and Keogh plan accounts | $31,983,000 | 840 |
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 | $247,299,000 | 2,207 |
Deposits held in domestic offices | $247,299,000 | 2,207 |
Individuals, partnerships, and corporations | $231,158,000 | 2,136 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,141,000 | 2,166 |
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 | $70,455,000 | 1,632 |
Demand deposits | $47,331,000 | 1,297 |
Nontransaction accounts | $176,844,000 | 2,262 |
Money market deposit accounts (MMDAs) | $12,257,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $31,460,000 | 2,014 |
Total time deposits | $133,127,000 | 1,509 |
Total time and savings deposits | $199,968,000 | 2,305 |
Noninterest-bearing deposits | $47,331,000 | 1,818 |
Interest-bearing deposits | $199,968,000 | 2,237 |
Retail deposits | $221,535,000 | 2,251 |
Estimated insured deposits | $227,928,000 | 2,074 |
IRAs and Keogh plan accounts | $31,809,000 | 870 |
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 | $244,635,000 | 2,222 |
Deposits held in domestic offices | $244,635,000 | 2,222 |
Individuals, partnerships, and corporations | $232,148,000 | 2,130 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,487,000 | 2,570 |
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 | $69,548,000 | 1,647 |
Demand deposits | $47,581,000 | 1,260 |
Nontransaction accounts | $175,087,000 | 2,289 |
Money market deposit accounts (MMDAs) | $9,369,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $31,174,000 | 2,024 |
Total time deposits | $134,544,000 | 1,525 |
Total time and savings deposits | $197,054,000 | 2,326 |
Noninterest-bearing deposits | $47,581,000 | 1,764 |
Interest-bearing deposits | $197,054,000 | 2,271 |
Retail deposits | $218,019,000 | 2,274 |
Estimated insured deposits | $227,229,000 | 2,086 |
IRAs and Keogh plan accounts | $31,794,000 | 871 |
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 | $245,404,000 | 2,236 |
Deposits held in domestic offices | $245,404,000 | 2,236 |
Individuals, partnerships, and corporations | $231,763,000 | 2,140 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,641,000 | 2,468 |
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 | $69,844,000 | 1,640 |
Demand deposits | $47,595,000 | 1,218 |
Nontransaction accounts | $175,560,000 | 2,302 |
Money market deposit accounts (MMDAs) | $10,627,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $30,480,000 | 2,035 |
Total time deposits | $134,454,000 | 1,566 |
Total time and savings deposits | $197,809,000 | 2,355 |
Noninterest-bearing deposits | $47,595,000 | 1,735 |
Interest-bearing deposits | $197,809,000 | 2,297 |
Retail deposits | $219,357,000 | 2,288 |
Estimated insured deposits | $228,436,000 | 2,087 |
IRAs and Keogh plan accounts | $31,145,000 | 889 |
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 | $242,036,000 | 2,237 |
Deposits held in domestic offices | $242,036,000 | 2,236 |
Individuals, partnerships, and corporations | $228,348,000 | 2,143 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,688,000 | 2,365 |
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 | $67,049,000 | 1,652 |
Demand deposits | $44,723,000 | 1,252 |
Nontransaction accounts | $174,987,000 | 2,295 |
Money market deposit accounts (MMDAs) | $10,336,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $29,366,000 | 2,007 |
Total time deposits | $135,285,000 | 1,595 |
Total time and savings deposits | $197,313,000 | 2,321 |
Noninterest-bearing deposits | $44,723,000 | 1,760 |
Interest-bearing deposits | $197,312,000 | 2,276 |
Retail deposits | $215,329,000 | 2,285 |
Estimated insured deposits | $225,417,000 | 2,086 |
IRAs and Keogh plan accounts | $31,669,000 | 882 |
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 | $242,910,000 | 2,219 |
Deposits held in domestic offices | $242,910,000 | 2,219 |
Individuals, partnerships, and corporations | $226,364,000 | 2,158 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,546,000 | 2,005 |
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 | $66,984,000 | 1,545 |
Demand deposits | $43,686,000 | 1,231 |
Nontransaction accounts | $175,926,000 | 2,304 |
Money market deposit accounts (MMDAs) | $10,988,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $28,386,000 | 2,032 |
Total time deposits | $136,551,000 | 1,623 |
Total time and savings deposits | $199,224,000 | 2,303 |
Noninterest-bearing deposits | $43,686,000 | 1,736 |
Interest-bearing deposits | $199,224,000 | 2,258 |
Retail deposits | $216,546,000 | 2,241 |
Estimated insured deposits | $223,101,000 | 2,098 |
IRAs and Keogh plan accounts | $31,836,000 | 889 |
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 | $238,373,000 | 2,250 |
Deposits held in domestic offices | $238,373,000 | 2,250 |
Individuals, partnerships, and corporations | $225,716,000 | 2,166 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,657,000 | 2,420 |
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 | $63,875,000 | 1,594 |
Demand deposits | $42,070,000 | 1,213 |
Nontransaction accounts | $174,498,000 | 2,326 |
Money market deposit accounts (MMDAs) | $9,176,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $29,325,000 | 1,993 |
Total time deposits | $135,998,000 | 1,661 |
Total time and savings deposits | $196,303,000 | 2,347 |
Noninterest-bearing deposits | $42,070,000 | 1,745 |
Interest-bearing deposits | $196,303,000 | 2,306 |
Retail deposits | $212,358,000 | 2,274 |
Estimated insured deposits | $221,919,000 | 2,104 |
IRAs and Keogh plan accounts | $31,563,000 | 894 |
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 | $243,041,000 | 2,231 |
Deposits held in domestic offices | $243,041,000 | 2,229 |
Individuals, partnerships, and corporations | $229,456,000 | 2,138 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,585,000 | 2,325 |
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 | $65,519,000 | 1,523 |
Demand deposits | $42,825,000 | 1,138 |
Nontransaction accounts | $177,522,000 | 2,337 |
Money market deposit accounts (MMDAs) | $10,947,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $29,360,000 | 1,995 |
Total time deposits | $137,214,000 | 1,701 |
Total time and savings deposits | $200,216,000 | 2,345 |
Noninterest-bearing deposits | $42,825,000 | 1,663 |
Interest-bearing deposits | $200,216,000 | 2,294 |
Retail deposits | $216,452,000 | 2,248 |
Estimated insured deposits | $225,355,000 | 2,089 |
IRAs and Keogh plan accounts | $31,584,000 | 893 |
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 | $244,009,000 | 2,207 |
Deposits held in domestic offices | $244,009,000 | 2,206 |
Individuals, partnerships, and corporations | $230,009,000 | 2,117 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,000,000 | 2,266 |
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 | $65,167,000 | 1,484 |
Demand deposits | $40,551,000 | 1,189 |
Nontransaction accounts | $178,842,000 | 2,322 |
Money market deposit accounts (MMDAs) | $10,246,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $26,566,000 | 2,052 |
Total time deposits | $142,031,000 | 1,687 |
Total time and savings deposits | $203,458,000 | 2,321 |
Noninterest-bearing deposits | $40,551,000 | 1,708 |
Interest-bearing deposits | $203,458,000 | 2,273 |
Retail deposits | $217,140,000 | 2,205 |
Estimated insured deposits | $225,671,000 | 2,059 |
IRAs and Keogh plan accounts | $31,985,000 | 893 |
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 | $248,794,000 | 2,197 |
Deposits held in domestic offices | $248,794,000 | 2,194 |
Individuals, partnerships, and corporations | $232,236,000 | 2,128 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,558,000 | 1,940 |
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 | $64,188,000 | 1,419 |
Demand deposits | $40,098,000 | 1,134 |
Nontransaction accounts | $184,606,000 | 2,309 |
Money market deposit accounts (MMDAs) | $12,354,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $25,299,000 | 2,134 |
Total time deposits | $146,953,000 | 1,681 |
Total time and savings deposits | $208,696,000 | 2,291 |
Noninterest-bearing deposits | $40,098,000 | 1,674 |
Interest-bearing deposits | $208,696,000 | 2,238 |
Retail deposits | $222,516,000 | 2,166 |
Estimated insured deposits | $224,224,000 | 2,032 |
IRAs and Keogh plan accounts | $31,784,000 | 913 |
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 | $248,484,000 | 2,194 |
Deposits held in domestic offices | $248,484,000 | 2,192 |
Individuals, partnerships, and corporations | $235,102,000 | 2,109 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,382,000 | 2,322 |
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 | $67,356,000 | 1,298 |
Demand deposits | $41,615,000 | 1,054 |
Nontransaction accounts | $181,128,000 | 2,361 |
Money market deposit accounts (MMDAs) | $9,620,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $26,005,000 | 2,097 |
Total time deposits | $145,503,000 | 1,734 |
Total time and savings deposits | $206,869,000 | 2,317 |
Noninterest-bearing deposits | $41,615,000 | 1,597 |
Interest-bearing deposits | $206,869,000 | 2,274 |
Retail deposits | $223,572,000 | 2,143 |
Estimated insured deposits | $225,586,000 | 2,044 |
IRAs and Keogh plan accounts | $31,409,000 | 927 |
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 | $253,475,000 | 2,198 |
Deposits held in domestic offices | $253,475,000 | 2,196 |
Individuals, partnerships, and corporations | $233,852,000 | 2,154 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,623,000 | 1,777 |
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 | $66,956,000 | 1,278 |
Demand deposits | $43,398,000 | 965 |
Nontransaction accounts | $186,519,000 | 2,349 |
Money market deposit accounts (MMDAs) | $10,979,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $26,112,000 | 2,086 |
Total time deposits | $149,427,000 | 1,746 |
Total time and savings deposits | $210,077,000 | 2,337 |
Noninterest-bearing deposits | $43,398,000 | 1,518 |
Interest-bearing deposits | $210,078,000 | 2,283 |
Retail deposits | $223,859,000 | 2,167 |
Estimated insured deposits | $227,632,000 | 2,068 |
IRAs and Keogh plan accounts | $30,952,000 | 952 |
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 | $252,563,000 | 2,206 |
Deposits held in domestic offices | $252,563,000 | 2,204 |
Individuals, partnerships, and corporations | $233,202,000 | 2,175 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $19,361,000 | 1,730 |
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 | $68,383,000 | 1,248 |
Demand deposits | $43,653,000 | 989 |
Nontransaction accounts | $184,180,000 | 2,371 |
Money market deposit accounts (MMDAs) | $10,835,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $24,773,000 | 2,116 |
Total time deposits | $148,572,000 | 1,791 |
Total time and savings deposits | $208,910,000 | 2,348 |
Noninterest-bearing deposits | $43,653,000 | 1,525 |
Interest-bearing deposits | $208,910,000 | 2,292 |
Retail deposits | $179,581,000 | 2,416 |
Estimated insured deposits | $225,942,000 | 2,098 |
IRAs and Keogh plan accounts | $30,440,000 | 964 |
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 | $250,735,000 | 2,206 |
Deposits held in domestic offices | $250,735,000 | 2,204 |
Individuals, partnerships, and corporations | $234,229,000 | 2,153 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,506,000 | 1,929 |
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 | $65,565,000 | 1,187 |
Demand deposits | $41,178,000 | 985 |
Nontransaction accounts | $185,170,000 | 2,388 |
Money market deposit accounts (MMDAs) | $13,649,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $24,577,000 | 2,114 |
Total time deposits | $146,944,000 | 1,868 |
Total time and savings deposits | $209,557,000 | 2,327 |
Noninterest-bearing deposits | $41,178,000 | 1,548 |
Interest-bearing deposits | $209,557,000 | 2,264 |
Retail deposits | $180,427,000 | 2,377 |
Estimated insured deposits | $220,608,000 | 2,128 |
IRAs and Keogh plan accounts | $29,262,000 | 998 |
Brokered deposits | $100,000 | 3,637 |
Fully insured brokered deposits | $100,000 | 3,463 |
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 | $245,982,000 | 2,244 |
Deposits held in domestic offices | $245,982,000 | 2,242 |
Individuals, partnerships, and corporations | $233,798,000 | 2,152 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,184,000 | 2,402 |
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 | $66,071,000 | 1,213 |
Demand deposits | $41,746,000 | 1,002 |
Nontransaction accounts | $179,911,000 | 2,428 |
Money market deposit accounts (MMDAs) | $11,887,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $24,007,000 | 2,153 |
Total time deposits | $144,017,000 | 1,931 |
Total time and savings deposits | $204,236,000 | 2,367 |
Noninterest-bearing deposits | $41,746,000 | 1,545 |
Interest-bearing deposits | $204,236,000 | 2,319 |
Retail deposits | $177,809,000 | 2,406 |
Estimated insured deposits | $195,668,000 | 2,082 |
IRAs and Keogh plan accounts | $28,529,000 | 1,021 |
Brokered deposits | $100,000 | 3,704 |
Fully insured brokered deposits | $100,000 | 3,525 |
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 | $236,624,000 | 2,296 |
Deposits held in domestic offices | $236,624,000 | 2,294 |
Individuals, partnerships, and corporations | $224,335,000 | 2,224 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,289,000 | 2,478 |
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 | $62,113,000 | 1,284 |
Demand deposits | $41,150,000 | 974 |
Nontransaction accounts | $174,511,000 | 2,493 |
Money market deposit accounts (MMDAs) | $13,331,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $24,604,000 | 2,102 |
Total time deposits | $136,576,000 | 2,034 |
Total time and savings deposits | $195,474,000 | 2,461 |
Noninterest-bearing deposits | $41,150,000 | 1,547 |
Interest-bearing deposits | $195,474,000 | 2,424 |
Retail deposits | $175,738,000 | 2,428 |
Estimated insured deposits | $196,246,000 | 2,083 |
IRAs and Keogh plan accounts | $26,449,000 | 1,063 |
Brokered deposits | $100,000 | 3,748 |
Fully insured brokered deposits | $100,000 | 3,557 |
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 | $228,185,000 | 2,330 |
Deposits held in domestic offices | $228,185,000 | 2,327 |
Individuals, partnerships, and corporations | $215,293,000 | 2,265 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,892,000 | 2,339 |
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 | $61,587,000 | 1,249 |
Demand deposits | $39,759,000 | 1,031 |
Nontransaction accounts | $166,598,000 | 2,536 |
Money market deposit accounts (MMDAs) | $13,727,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $23,308,000 | 2,100 |
Total time deposits | $129,562,000 | 2,094 |
Total time and savings deposits | $188,426,000 | 2,476 |
Noninterest-bearing deposits | $39,759,000 | 1,600 |
Interest-bearing deposits | $188,426,000 | 2,440 |
Retail deposits | $173,016,000 | 2,426 |
Estimated insured deposits | $190,882,000 | 2,081 |
IRAs and Keogh plan accounts | $25,776,000 | 1,045 |
Brokered deposits | $100,000 | 3,710 |
Fully insured brokered deposits | $100,000 | 3,540 |
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 | $223,715,000 | 2,337 |
Deposits held in domestic offices | $223,715,000 | 2,333 |
Individuals, partnerships, and corporations | $208,111,000 | 2,314 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,604,000 | 1,931 |
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 | $61,177,000 | 1,203 |
Demand deposits | $38,927,000 | 1,039 |
Nontransaction accounts | $162,538,000 | 2,585 |
Money market deposit accounts (MMDAs) | $16,253,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $22,178,000 | 2,199 |
Total time deposits | $124,107,000 | 2,126 |
Total time and savings deposits | $184,788,000 | 2,493 |
Noninterest-bearing deposits | $38,927,000 | 1,626 |
Interest-bearing deposits | $184,788,000 | 2,443 |
Retail deposits | $174,846,000 | 2,378 |
Estimated insured deposits | $183,463,000 | 2,135 |
IRAs and Keogh plan accounts | $24,156,000 | 1,073 |
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 | $226,001,000 | 2,301 |
Deposits held in domestic offices | $226,001,000 | 2,297 |
Individuals, partnerships, and corporations | $215,239,000 | 2,232 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,762,000 | 2,604 |
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 | $65,436,000 | 1,103 |
Demand deposits | $42,728,000 | 965 |
Nontransaction accounts | $160,565,000 | 2,606 |
Money market deposit accounts (MMDAs) | $11,204,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $23,739,000 | 2,124 |
Total time deposits | $125,623,000 | 2,056 |
Total time and savings deposits | $183,273,000 | 2,518 |
Noninterest-bearing deposits | $42,728,000 | 1,512 |
Interest-bearing deposits | $183,273,000 | 2,468 |
Retail deposits | $177,020,000 | 2,346 |
Estimated insured deposits | $189,183,000 | 2,061 |
IRAs and Keogh plan accounts | $23,448,000 | 1,099 |
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 | $227,008,000 | 2,312 |
Deposits held in domestic offices | $227,008,000 | 2,308 |
Individuals, partnerships, and corporations | $214,891,000 | 2,260 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,117,000 | 2,389 |
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 | $64,521,000 | 1,114 |
Demand deposits | $41,694,000 | 979 |
Nontransaction accounts | $162,487,000 | 2,563 |
Money market deposit accounts (MMDAs) | $12,385,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $23,638,000 | 2,101 |
Total time deposits | $126,463,000 | 2,070 |
Total time and savings deposits | $185,314,000 | 2,493 |
Noninterest-bearing deposits | $41,694,000 | 1,506 |
Interest-bearing deposits | $185,314,000 | 2,437 |
Retail deposits | $180,525,000 | 2,297 |
Estimated insured deposits | $194,534,000 | 2,004 |
IRAs and Keogh plan accounts | $21,772,000 | 1,194 |
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 | $226,990,000 | 2,286 |
Deposits held in domestic offices | $226,990,000 | 2,283 |
Individuals, partnerships, and corporations | $214,321,000 | 2,243 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,669,000 | 2,268 |
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 | $66,313,000 | 1,102 |
Demand deposits | $43,036,000 | 986 |
Nontransaction accounts | $160,677,000 | 2,555 |
Money market deposit accounts (MMDAs) | $12,002,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $23,291,000 | 2,091 |
Total time deposits | $125,385,000 | 2,060 |
Total time and savings deposits | $183,954,000 | 2,462 |
Noninterest-bearing deposits | $43,036,000 | 1,499 |
Interest-bearing deposits | $183,954,000 | 2,418 |
Retail deposits | $182,496,000 | 2,259 |
Estimated insured deposits | $192,825,000 | 1,980 |
IRAs and Keogh plan accounts | $20,880,000 | 1,219 |
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 | $229,467,000 | 2,248 |
Deposits held in domestic offices | $229,467,000 | 2,245 |
Individuals, partnerships, and corporations | $215,865,000 | 2,222 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,602,000 | 2,016 |
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 | $62,751,000 | 1,139 |
Demand deposits | $41,276,000 | 1,016 |
Nontransaction accounts | $166,716,000 | 2,469 |
Money market deposit accounts (MMDAs) | $14,338,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $23,614,000 | 2,077 |
Total time deposits | $128,764,000 | 1,996 |
Total time and savings deposits | $188,191,000 | 2,392 |
Noninterest-bearing deposits | $41,276,000 | 1,549 |
Interest-bearing deposits | $188,191,000 | 2,349 |
Retail deposits | $182,712,000 | 2,232 |
Estimated insured deposits | $194,928,000 | 1,939 |
IRAs and Keogh plan accounts | $20,679,000 | 1,242 |
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 | $246,681,000 | 2,144 |
Deposits held in domestic offices | $246,681,000 | 2,140 |
Individuals, partnerships, and corporations | $220,484,000 | 2,208 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $26,197,000 | 1,089 |
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 | $83,763,000 | 802 |
Demand deposits | $45,735,000 | 986 |
Nontransaction accounts | $162,918,000 | 2,529 |
Money market deposit accounts (MMDAs) | $12,424,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $25,206,000 | 2,032 |
Total time deposits | $125,288,000 | 2,049 |
Total time and savings deposits | $200,946,000 | 2,283 |
Noninterest-bearing deposits | $45,735,000 | 1,469 |
Interest-bearing deposits | $200,946,000 | 2,232 |
Retail deposits | $201,309,000 | 2,082 |
Estimated insured deposits | $195,131,000 | 1,954 |
IRAs and Keogh plan accounts | $20,249,000 | 1,272 |
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 | $238,229,000 | 2,216 |
Deposits held in domestic offices | $238,229,000 | 2,211 |
Individuals, partnerships, and corporations | $213,329,000 | 2,284 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $24,900,000 | 1,178 |
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 | $80,447,000 | 888 |
Demand deposits | $44,375,000 | 1,050 |
Nontransaction accounts | $157,782,000 | 2,572 |
Money market deposit accounts (MMDAs) | $13,626,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $26,493,000 | 1,973 |
Total time deposits | $117,663,000 | 2,168 |
Total time and savings deposits | $193,854,000 | 2,351 |
Noninterest-bearing deposits | $44,375,000 | 1,516 |
Interest-bearing deposits | $193,853,000 | 2,300 |
Retail deposits | $197,155,000 | 2,131 |
Estimated insured deposits | $193,418,000 | 1,979 |
IRAs and Keogh plan accounts | $19,904,000 | 1,267 |
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 | $233,331,000 | 2,244 |
Deposits held in domestic offices | $233,331,000 | 2,240 |
Individuals, partnerships, and corporations | $206,909,000 | 2,328 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $26,422,000 | 1,090 |
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 | $82,735,000 | 882 |
Demand deposits | $43,000,000 | 1,113 |
Nontransaction accounts | $150,596,000 | 2,630 |
Money market deposit accounts (MMDAs) | $12,814,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $27,378,000 | 1,908 |
Total time deposits | $110,403,000 | 2,243 |
Total time and savings deposits | $190,331,000 | 2,353 |
Noninterest-bearing deposits | $43,000,000 | 1,599 |
Interest-bearing deposits | $190,331,000 | 2,300 |
Retail deposits | $195,571,000 | 2,056 |
Estimated insured deposits | $186,464,000 | 1,998 |
IRAs and Keogh plan accounts | $19,175,000 | 1,289 |
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 | $228,478,000 | 2,259 |
Deposits held in domestic offices | $228,478,000 | 2,255 |
Individuals, partnerships, and corporations | $204,404,000 | 2,325 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $24,074,000 | 1,132 |
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 | $82,058,000 | 895 |
Demand deposits | $43,128,000 | 1,131 |
Nontransaction accounts | $146,420,000 | 2,645 |
Money market deposit accounts (MMDAs) | $11,860,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $29,240,000 | 1,820 |
Total time deposits | $105,320,000 | 2,305 |
Total time and savings deposits | $185,350,000 | 2,379 |
Noninterest-bearing deposits | $43,128,000 | 1,585 |
Interest-bearing deposits | $185,350,000 | 2,335 |
Retail deposits | $193,228,000 | 2,055 |
Estimated insured deposits | $180,498,000 | 2,061 |
IRAs and Keogh plan accounts | $19,090,000 | 1,289 |
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 | $237,063,000 | 2,165 |
Deposits held in domestic offices | $237,063,000 | 2,160 |
Individuals, partnerships, and corporations | $205,097,000 | 2,300 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $31,966,000 | 819 |
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 | $96,008,000 | 787 |
Demand deposits | $45,903,000 | 1,152 |
Nontransaction accounts | $141,055,000 | 2,667 |
Money market deposit accounts (MMDAs) | $10,239,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $31,276,000 | 1,774 |
Total time deposits | $99,539,000 | 2,345 |
Total time and savings deposits | $191,160,000 | 2,300 |
Noninterest-bearing deposits | $45,903,000 | 1,526 |
Interest-bearing deposits | $191,160,000 | 2,266 |
Retail deposits | $203,710,000 | 1,940 |
Estimated insured deposits | $177,506,000 | 2,096 |
IRAs and Keogh plan accounts | $18,975,000 | 1,278 |
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 | $228,161,000 | 2,228 |
Deposits held in domestic offices | $228,161,000 | 2,224 |
Individuals, partnerships, and corporations | $200,291,000 | 2,343 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $27,870,000 | 965 |
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 | $90,073,000 | 911 |
Demand deposits | $44,407,000 | 1,240 |
Nontransaction accounts | $138,088,000 | 2,674 |
Money market deposit accounts (MMDAs) | $10,656,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $31,412,000 | 1,792 |
Total time deposits | $96,020,000 | 2,370 |
Total time and savings deposits | $183,754,000 | 2,358 |
Noninterest-bearing deposits | $44,407,000 | 1,600 |
Interest-bearing deposits | $183,754,000 | 2,322 |
Retail deposits | $195,734,000 | 2,042 |
Estimated insured deposits | $176,095,000 | 2,086 |
IRAs and Keogh plan accounts | $19,062,000 | 1,243 |
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 | $219,288,000 | 2,294 |
Deposits held in domestic offices | $219,288,000 | 2,289 |
Individuals, partnerships, and corporations | $192,446,000 | 2,397 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $26,842,000 | 998 |
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 | $87,382,000 | 989 |
Demand deposits | $42,670,000 | 1,333 |
Nontransaction accounts | $131,906,000 | 2,715 |
Money market deposit accounts (MMDAs) | $10,188,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $32,157,000 | 1,767 |
Total time deposits | $89,561,000 | 2,452 |
Total time and savings deposits | $176,618,000 | 2,406 |
Noninterest-bearing deposits | $42,670,000 | 1,685 |
Interest-bearing deposits | $176,618,000 | 2,378 |
Retail deposits | $188,628,000 | 2,111 |
Estimated insured deposits | $193,180,000 | 1,900 |
IRAs and Keogh plan accounts | $18,621,000 | 1,247 |
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 | $223,685,000 | 2,203 |
Deposits held in domestic offices | $223,685,000 | 2,197 |
Individuals, partnerships, and corporations | $192,621,000 | 2,343 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $31,064,000 | 818 |
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 | $90,349,000 | 932 |
Demand deposits | $40,866,000 | 1,392 |
Nontransaction accounts | $133,336,000 | 2,664 |
Money market deposit accounts (MMDAs) | $10,816,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $32,410,000 | 1,758 |
Total time deposits | $90,111,000 | 2,369 |
Total time and savings deposits | $182,819,000 | 2,293 |
Noninterest-bearing deposits | $40,866,000 | 1,730 |
Interest-bearing deposits | $182,819,000 | 2,254 |
Retail deposits | $191,936,000 | 2,044 |
Estimated insured deposits | $198,784,000 | 1,814 |
IRAs and Keogh plan accounts | $18,581,000 | 1,252 |
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 | $218,372,000 | 2,201 |
Deposits held in domestic offices | $218,372,000 | 2,196 |
Individuals, partnerships, and corporations | $190,979,000 | 2,322 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $27,393,000 | 940 |
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 | $88,833,000 | 993 |
Demand deposits | $41,032,000 | 1,394 |
Nontransaction accounts | $129,539,000 | 2,664 |
Money market deposit accounts (MMDAs) | $9,634,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $31,833,000 | 1,777 |
Total time deposits | $88,073,000 | 2,342 |
Total time and savings deposits | $177,340,000 | 2,293 |
Noninterest-bearing deposits | $41,032,000 | 1,681 |
Interest-bearing deposits | $177,340,000 | 2,281 |
Retail deposits | $187,523,000 | 2,056 |
Estimated insured deposits | $193,761,000 | 1,837 |
IRAs and Keogh plan accounts | $18,501,000 | 1,237 |
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 | $206,201,000 | 2,323 |
Deposits held in domestic offices | $206,201,000 | 2,318 |
Individuals, partnerships, and corporations | $186,321,000 | 2,369 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $19,880,000 | 1,333 |
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 | $77,706,000 | 1,239 |
Demand deposits | $39,247,000 | 1,442 |
Nontransaction accounts | $128,495,000 | 2,661 |
Money market deposit accounts (MMDAs) | $10,159,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $31,793,000 | 1,807 |
Total time deposits | $86,543,000 | 2,333 |
Total time and savings deposits | $166,954,000 | 2,415 |
Noninterest-bearing deposits | $39,247,000 | 1,701 |
Interest-bearing deposits | $166,954,000 | 2,405 |
Retail deposits | $175,697,000 | 2,187 |
Estimated insured deposits | $183,632,000 | 1,941 |
IRAs and Keogh plan accounts | $17,609,000 | 1,304 |
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 | $207,751,000 | 2,273 |
Deposits held in domestic offices | $207,751,000 | 2,268 |
Individuals, partnerships, and corporations | $186,525,000 | 2,333 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $21,226,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,832,000 | 1,297 |
Demand deposits | $36,988,000 | 1,538 |
Nontransaction accounts | $132,919,000 | 2,567 |
Money market deposit accounts (MMDAs) | $10,211,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $31,798,000 | 1,810 |
Total time deposits | $90,910,000 | 2,168 |
Total time and savings deposits | $170,763,000 | 2,335 |
Noninterest-bearing deposits | $36,988,000 | 1,799 |
Interest-bearing deposits | $170,763,000 | 2,330 |
Retail deposits | $173,486,000 | 2,196 |
Estimated insured deposits | $189,647,000 | 1,853 |
IRAs and Keogh plan accounts | $17,535,000 | 1,313 |
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 | $211,778,000 | 2,190 |
Deposits held in domestic offices | $211,778,000 | 2,183 |
Individuals, partnerships, and corporations | $202,707,000 | 2,114 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,071,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,551,000 | 1,259 |
Demand deposits | $34,992,000 | 1,613 |
Nontransaction accounts | $136,227,000 | 2,500 |
Money market deposit accounts (MMDAs) | $10,805,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $30,192,000 | 1,855 |
Total time deposits | $95,230,000 | 2,038 |
Total time and savings deposits | $176,786,000 | 2,224 |
Noninterest-bearing deposits | $34,992,000 | 1,869 |
Interest-bearing deposits | $176,786,000 | 2,221 |
Retail deposits | $174,973,000 | 2,168 |
Estimated insured deposits | $187,125,000 | 1,860 |
IRAs and Keogh plan accounts | $17,316,000 | 1,350 |
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 | $200,896,000 | 2,293 |
Deposits held in domestic offices | $200,896,000 | 2,286 |
Individuals, partnerships, and corporations | $192,247,000 | 2,211 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,649,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,441,000 | 1,543 |
Demand deposits | $35,601,000 | 1,578 |
Nontransaction accounts | $135,455,000 | 2,485 |
Money market deposit accounts (MMDAs) | $9,565,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $28,860,000 | 1,909 |
Total time deposits | $97,030,000 | 1,968 |
Total time and savings deposits | $165,295,000 | 2,336 |
Noninterest-bearing deposits | $35,601,000 | 1,819 |
Interest-bearing deposits | $165,295,000 | 2,334 |
Retail deposits | $163,469,000 | 2,323 |
Estimated insured deposits | $173,552,000 | 2,008 |
IRAs and Keogh plan accounts | $17,084,000 | 1,369 |
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 | $184,763,000 | 2,454 |
Deposits held in domestic offices | $184,763,000 | 2,448 |
Individuals, partnerships, and corporations | $176,786,000 | 2,369 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,977,000 | 2,908 |
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 | $56,765,000 | 1,855 |
Demand deposits | $32,409,000 | 1,711 |
Nontransaction accounts | $127,998,000 | 2,583 |
Money market deposit accounts (MMDAs) | $10,051,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $25,967,000 | 2,025 |
Total time deposits | $91,979,000 | 2,096 |
Total time and savings deposits | $152,354,000 | 2,527 |
Noninterest-bearing deposits | $32,409,000 | 1,925 |
Interest-bearing deposits | $152,354,000 | 2,531 |
Retail deposits | $148,163,000 | 2,510 |
Estimated insured deposits | $159,673,000 | 2,179 |
IRAs and Keogh plan accounts | $15,978,000 | 1,467 |
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 | $180,904,000 | 2,507 |
Deposits held in domestic offices | $180,904,000 | 2,503 |
Individuals, partnerships, and corporations | $171,647,000 | 2,415 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,257,000 | 2,601 |
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 | $55,595,000 | 1,711 |
Demand deposits | $29,490,000 | 1,763 |
Nontransaction accounts | $125,309,000 | 2,253 |
Money market deposit accounts (MMDAs) | $7,938,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $24,222,000 | 1,796 |
Total time deposits | $93,149,000 | 1,742 |
Total time and savings deposits | $151,414,000 | 2,541 |
Noninterest-bearing deposits | $29,490,000 | 2,100 |
Interest-bearing deposits | $151,413,000 | 2,517 |
Retail deposits | $144,261,000 | 2,561 |
Estimated insured deposits | $158,120,000 | 2,196 |
IRAs and Keogh plan accounts | $16,129,000 | 1,463 |
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 | $180,129,000 | 2,499 |
Deposits held in domestic offices | $180,129,000 | 2,495 |
Individuals, partnerships, and corporations | $170,029,000 | 2,450 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,100,000 | 2,279 |
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 | $54,109,000 | 1,709 |
Demand deposits | $26,649,000 | 1,937 |
Nontransaction accounts | $126,020,000 | 2,239 |
Money market deposit accounts (MMDAs) | $8,129,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $23,069,000 | 1,856 |
Total time deposits | $94,821,000 | 1,732 |
Total time and savings deposits | $153,480,000 | 2,502 |
Noninterest-bearing deposits | $26,649,000 | 2,282 |
Interest-bearing deposits | $153,480,000 | 2,492 |
Retail deposits | $143,671,000 | 2,576 |
Estimated insured deposits | $158,062,000 | 2,204 |
IRAs and Keogh plan accounts | $15,770,000 | 1,534 |
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 | $176,480,000 | 2,529 |
Deposits held in domestic offices | $176,480,000 | 2,524 |
Individuals, partnerships, and corporations | $166,959,000 | 2,485 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,521,000 | 2,394 |
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 | $52,092,000 | 1,794 |
Demand deposits | $27,753,000 | 1,871 |
Nontransaction accounts | $124,388,000 | 2,239 |
Money market deposit accounts (MMDAs) | $6,589,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $22,694,000 | 1,849 |
Total time deposits | $95,106,000 | 1,735 |
Total time and savings deposits | $148,727,000 | 2,573 |
Noninterest-bearing deposits | $27,753,000 | 2,205 |
Interest-bearing deposits | $148,726,000 | 2,558 |
Retail deposits | $139,130,000 | 2,650 |
Estimated insured deposits | $154,691,000 | 2,258 |
IRAs and Keogh plan accounts | $15,529,000 | 1,562 |
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 | $173,914,000 | 2,550 |
Deposits held in domestic offices | $173,914,000 | 2,546 |
Individuals, partnerships, and corporations | $165,029,000 | 2,475 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,885,000 | 2,600 |
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 | $51,530,000 | 1,727 |
Demand deposits | $26,404,000 | 1,856 |
Nontransaction accounts | $122,384,000 | 2,269 |
Money market deposit accounts (MMDAs) | $6,223,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $22,241,000 | 1,843 |
Total time deposits | $93,920,000 | 1,766 |
Total time and savings deposits | $147,510,000 | 2,600 |
Noninterest-bearing deposits | $26,404,000 | 2,155 |
Interest-bearing deposits | $147,510,000 | 2,586 |
Retail deposits | $136,858,000 | 2,639 |
Estimated insured deposits | $151,601,000 | 2,278 |
IRAs and Keogh plan accounts | $14,415,000 | 1,650 |
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 | $173,122,000 | 2,503 |
Deposits held in domestic offices | $173,122,000 | 2,499 |
Individuals, partnerships, and corporations | $164,027,000 | 2,439 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,095,000 | 2,508 |
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 | $50,806,000 | 1,760 |
Demand deposits | $26,722,000 | 1,817 |
Nontransaction accounts | $122,316,000 | 2,219 |
Money market deposit accounts (MMDAs) | $6,004,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $21,358,000 | 1,816 |
Total time deposits | $94,954,000 | 1,719 |
Total time and savings deposits | $146,400,000 | 2,547 |
Noninterest-bearing deposits | $26,722,000 | 2,109 |
Interest-bearing deposits | $146,399,000 | 2,542 |
Retail deposits | $135,688,000 | 2,614 |
Estimated insured deposits | $151,991,000 | 2,236 |
IRAs and Keogh plan accounts | $13,771,000 | 1,674 |
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 | $154,407,000 | 2,645 |
Deposits held in domestic offices | $154,407,000 | 2,638 |
Individuals, partnerships, and corporations | $146,102,000 | 2,578 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,305,000 | 2,555 |
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 | $39,354,000 | 2,300 |
Demand deposits | $19,196,000 | 2,483 |
Nontransaction accounts | $115,053,000 | 2,217 |
Money market deposit accounts (MMDAs) | $4,721,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $17,727,000 | 1,934 |
Total time deposits | $92,605,000 | 1,727 |
Total time and savings deposits | $135,211,000 | 2,603 |
Noninterest-bearing deposits | $19,196,000 | 2,728 |
Interest-bearing deposits | $135,211,000 | 2,606 |
Retail deposits | $126,957,000 | 2,644 |
Estimated insured deposits | $135,897,000 | 2,415 |
IRAs and Keogh plan accounts | $12,908,000 | 1,734 |
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 | $133,996,000 | 2,907 |
Deposits held in domestic offices | $133,996,000 | 2,903 |
Individuals, partnerships, and corporations | $125,456,000 | 2,871 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,540,000 | 2,396 |
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 | $35,084,000 | 2,400 |
Demand deposits | $16,164,000 | 2,743 |
Nontransaction accounts | $98,912,000 | 2,467 |
Money market deposit accounts (MMDAs) | $5,092,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $15,451,000 | 1,974 |
Total time deposits | $78,369,000 | 2,060 |
Total time and savings deposits | $117,832,000 | 2,826 |
Noninterest-bearing deposits | $16,165,000 | 2,973 |
Interest-bearing deposits | $117,831,000 | 2,847 |
Retail deposits | $116,231,000 | 2,779 |
Estimated insured deposits | $120,301,000 | 2,650 |
IRAs and Keogh plan accounts | $11,016,000 | 1,962 |
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 | $124,510,000 | 3,056 |
Deposits held in domestic offices | $124,510,000 | 3,052 |
Individuals, partnerships, and corporations | $116,578,000 | 3,003 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,932,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,421,000 | 2,582 |
Demand deposits | $15,653,000 | 2,846 |
Nontransaction accounts | $91,089,000 | 2,561 |
Money market deposit accounts (MMDAs) | $5,176,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $16,349,000 | 1,999 |
Total time deposits | $69,564,000 | 2,182 |
Total time and savings deposits | $108,857,000 | 2,980 |
Noninterest-bearing deposits | $15,653,000 | 3,035 |
Interest-bearing deposits | $108,857,000 | 3,000 |
Retail deposits | $106,468,000 | 3,018 |
Estimated insured deposits | $110,125,000 | 2,861 |
IRAs and Keogh plan accounts | $9,802,000 | 2,264 |
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 | $115,318,000 | 3,274 |
Deposits held in domestic offices | $115,318,000 | 3,270 |
Individuals, partnerships, and corporations | $108,270,000 | 3,204 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,048,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,229,000 | 2,838 |
Demand deposits | $13,984,000 | 3,218 |
Nontransaction accounts | $84,089,000 | 2,683 |
Money market deposit accounts (MMDAs) | $5,860,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $17,033,000 | 1,965 |
Total time deposits | $61,196,000 | 2,473 |
Total time and savings deposits | $101,334,000 | 3,163 |
Noninterest-bearing deposits | $13,985,000 | 3,421 |
Interest-bearing deposits | $101,333,000 | 3,181 |
Retail deposits | $104,402,000 | 3,114 |
Estimated insured deposits | $104,139,000 | 3,047 |
IRAs and Keogh plan accounts | $9,204,000 | 2,455 |
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 | $102,253,000 | 3,618 |
Deposits held in domestic offices | $102,253,000 | 3,610 |
Individuals, partnerships, and corporations | $95,301,000 | 3,596 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,952,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,379,000 | 3,105 |
Demand deposits | $10,568,000 | 3,910 |
Nontransaction accounts | $74,874,000 | 2,999 |
Money market deposit accounts (MMDAs) | $5,906,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $17,317,000 | 1,951 |
Total time deposits | $51,651,000 | 2,948 |
Total time and savings deposits | $91,685,000 | 3,443 |
Noninterest-bearing deposits | $10,568,000 | 4,140 |
Interest-bearing deposits | $91,685,000 | 3,467 |
Retail deposits | $95,968,000 | 3,359 |
Estimated insured deposits | $93,102,000 | 3,394 |
IRAs and Keogh plan accounts | $8,772,000 | 2,678 |
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 | $97,076,000 | 3,882 |
Deposits held in domestic offices | $97,076,000 | 3,870 |
Individuals, partnerships, and corporations | $90,780,000 | 3,846 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $6,286,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,721,000 | 3,119 |
Demand deposits | $10,764,000 | 3,976 |
Nontransaction accounts | $69,355,000 | 3,252 |
Money market deposit accounts (MMDAs) | $7,131,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $18,844,000 | 1,935 |
Total time deposits | $43,380,000 | 3,464 |
Total time and savings deposits | $86,312,000 | 3,720 |
Noninterest-bearing deposits | $10,764,000 | 4,183 |
Interest-bearing deposits | $86,312,000 | 3,761 |
Retail deposits | $93,637,000 | 3,565 |
Estimated insured deposits | $87,973,000 | 3,705 |
IRAs and Keogh plan accounts | $7,250,000 | 3,331 |
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 | $90,980,000 | 4,166 |
Deposits held in domestic offices | $90,980,000 | 4,157 |
Individuals, partnerships, and corporations | $84,857,000 | 4,127 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $6,121,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,393,000 | 3,287 |
Demand deposits | $9,382,000 | 4,436 |
Nontransaction accounts | $64,587,000 | 3,444 |
Money market deposit accounts (MMDAs) | $8,564,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $17,375,000 | 2,183 |
Total time deposits | $38,648,000 | 3,870 |
Total time and savings deposits | $81,598,000 | 3,971 |
Noninterest-bearing deposits | $9,382,000 | 4,666 |
Interest-bearing deposits | $81,598,000 | 4,016 |
Retail deposits | $87,911,000 | 3,842 |
Estimated insured deposits | $83,524,000 | 3,977 |
IRAs and Keogh plan accounts | $6,800,000 | 3,608 |
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 | $89,021,000 | 4,226 |
Deposits held in domestic offices | $89,021,000 | 4,216 |
Individuals, partnerships, and corporations | $83,999,000 | 4,150 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $5,017,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,336,000 | 3,525 |
Demand deposits | $9,978,000 | 4,290 |
Nontransaction accounts | $63,685,000 | 3,377 |
Money market deposit accounts (MMDAs) | $9,969,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $18,970,000 | 2,239 |
Total time deposits | $34,746,000 | 3,850 |
Total time and savings deposits | $79,043,000 | 4,053 |
Noninterest-bearing deposits | $9,978,000 | 4,512 |
Interest-bearing deposits | $79,043,000 | 4,098 |
Retail deposits | $86,423,000 | 3,932 |
Estimated insured deposits | $82,991,000 | 3,974 |
IRAs and Keogh plan accounts | $6,515,000 | 3,659 |
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 | $87,003,000 | 4,449 |
Deposits held in domestic offices | $87,003,000 | 4,442 |
Individuals, partnerships, and corporations | $82,332,000 | 4,317 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $4,469,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,902 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,956,000 | 3,858 |
Demand deposits | $8,245,000 | 4,909 |
Nontransaction accounts | $64,047,000 | 3,396 |
Money market deposit accounts (MMDAs) | $12,018,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $18,745,000 | 2,389 |
Total time deposits | $33,284,000 | 3,915 |
Total time and savings deposits | $78,758,000 | 4,164 |
Noninterest-bearing deposits | $8,245,000 | 5,174 |
Interest-bearing deposits | $78,758,000 | 4,255 |
Retail deposits | $84,528,000 | 4,173 |
Estimated insured deposits | $81,954,000 | 4,179 |
IRAs and Keogh plan accounts | $6,020,000 | 4,090 |
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 | $81,370,000 | 4,838 |
Deposits held in domestic offices | $81,370,000 | 4,830 |
Individuals, partnerships, and corporations | $77,814,000 | 4,763 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $3,355,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,868 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,532,000 | 4,153 |
Demand deposits | $7,967,000 | 4,907 |
Nontransaction accounts | $60,838,000 | 3,607 |
Money market deposit accounts (MMDAs) | $14,407,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $11,947,000 | 3,227 |
Total time deposits | $34,484,000 | 3,949 |
Total time and savings deposits | $73,403,000 | 4,690 |
Noninterest-bearing deposits | $7,967,000 | 5,247 |
Interest-bearing deposits | $73,403,000 | 4,685 |
Retail deposits | $78,384,000 | 4,592 |
Estimated insured deposits | $78,229,000 | 4,537 |
IRAs and Keogh plan accounts | $5,302,000 | 4,759 |
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 |