Home > Community National Bank > Total Deposits
Community National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $898,049,000 | 938 |
Deposits held in domestic offices | $898,049,000 | 936 |
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 | $501,083,000 | 598 |
Demand deposits | $448,744,000 | 473 |
Nontransaction accounts | $396,967,000 | 1,232 |
Money market deposit accounts (MMDAs) | $121,375,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $151,571,000 | 725 |
Total time deposits | $124,022,000 | 1,581 |
Total time and savings deposits | $449,306,000 | 1,287 |
Noninterest-bearing deposits | $204,051,000 | 899 |
Interest-bearing deposits | $693,998,000 | 921 |
Retail deposits | $873,371,000 | 841 |
Estimated insured deposits | $688,486,000 | 867 |
IRAs and Keogh plan accounts | $27,239,000 | 628 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $902,628,000 | 943 |
Deposits held in domestic offices | $902,628,000 | 941 |
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 | $491,355,000 | 618 |
Demand deposits | $440,625,000 | 492 |
Nontransaction accounts | $411,273,000 | 1,198 |
Money market deposit accounts (MMDAs) | $137,193,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $159,409,000 | 722 |
Total time deposits | $114,670,000 | 1,596 |
Total time and savings deposits | $462,003,000 | 1,255 |
Noninterest-bearing deposits | $206,611,000 | 910 |
Interest-bearing deposits | $696,017,000 | 906 |
Retail deposits | $881,073,000 | 844 |
Estimated insured deposits | $694,131,000 | 861 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $249,000 | 1,940 |
Fully insured brokered deposits | $249,000 | 1,650 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $852,686,000 | 984 |
Deposits held in domestic offices | $852,686,000 | 982 |
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 | $470,372,000 | 625 |
Demand deposits | $418,481,000 | 504 |
Nontransaction accounts | $382,314,000 | 1,249 |
Money market deposit accounts (MMDAs) | $109,035,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $166,058,000 | 717 |
Total time deposits | $107,221,000 | 1,601 |
Total time and savings deposits | $434,205,000 | 1,300 |
Noninterest-bearing deposits | $203,221,000 | 936 |
Interest-bearing deposits | $649,465,000 | 941 |
Retail deposits | $834,346,000 | 870 |
Estimated insured deposits | $677,073,000 | 861 |
IRAs and Keogh plan accounts | $27,448,000 | 623 |
Brokered deposits | $249,000 | 1,831 |
Fully insured brokered deposits | $249,000 | 1,567 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $889,655,000 | 952 |
Deposits held in domestic offices | $889,655,000 | 950 |
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 | $481,398,000 | 625 |
Demand deposits | $417,479,000 | 510 |
Nontransaction accounts | $408,257,000 | 1,204 |
Money market deposit accounts (MMDAs) | $132,554,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $170,453,000 | 761 |
Total time deposits | $105,250,000 | 1,542 |
Total time and savings deposits | $472,176,000 | 1,242 |
Noninterest-bearing deposits | $201,421,000 | 975 |
Interest-bearing deposits | $688,234,000 | 912 |
Retail deposits | $872,668,000 | 874 |
Estimated insured deposits | $692,892,000 | 859 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $249,000 | 1,766 |
Fully insured brokered deposits | $249,000 | 1,518 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $924,344,000 | 913 |
Deposits held in domestic offices | $924,344,000 | 911 |
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 | $511,515,000 | 598 |
Demand deposits | $469,085,000 | 463 |
Nontransaction accounts | $412,829,000 | 1,187 |
Money market deposit accounts (MMDAs) | $140,117,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $171,073,000 | 790 |
Total time deposits | $101,639,000 | 1,403 |
Total time and savings deposits | $455,259,000 | 1,267 |
Noninterest-bearing deposits | $217,466,000 | 968 |
Interest-bearing deposits | $706,878,000 | 881 |
Retail deposits | $908,463,000 | 861 |
Estimated insured deposits | $705,389,000 | 827 |
IRAs and Keogh plan accounts | $26,727,000 | 663 |
Brokered deposits | $249,000 | 1,666 |
Fully insured brokered deposits | $249,000 | 1,447 |
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 | $904,130,000 | 954 |
Deposits held in domestic offices | $904,130,000 | 953 |
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 | $481,459,000 | 648 |
Demand deposits | $44,134,000 | 2,950 |
Nontransaction accounts | $422,671,000 | 1,156 |
Money market deposit accounts (MMDAs) | $137,640,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $179,854,000 | 786 |
Total time deposits | $105,177,000 | 1,264 |
Total time and savings deposits | $859,996,000 | 759 |
Noninterest-bearing deposits | $211,552,000 | 1,024 |
Interest-bearing deposits | $692,578,000 | 903 |
Retail deposits | $888,448,000 | 900 |
Estimated insured deposits | $692,043,000 | 838 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $249,000 | 1,551 |
Fully insured brokered deposits | $249,000 | 1,346 |
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 | $873,100,000 | 978 |
Deposits held in domestic offices | $873,100,000 | 978 |
Individuals, partnerships, and corporations | $787,531,000 | 975 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $81,345,000 | 843 |
Commercial banks and other depository institutions in U.S. | $4,225,000 | 921 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,063,000 | 653 |
Demand deposits | $424,269,000 | 512 |
Nontransaction accounts | $411,038,000 | 1,203 |
Money market deposit accounts (MMDAs) | $122,433,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $183,136,000 | 804 |
Total time deposits | $105,469,000 | 1,237 |
Total time and savings deposits | $448,832,000 | 1,305 |
Noninterest-bearing deposits | $203,601,000 | 1,056 |
Interest-bearing deposits | $669,499,000 | 927 |
Retail deposits | $857,032,000 | 922 |
Estimated insured deposits | $688,746,000 | 835 |
IRAs and Keogh plan accounts | $27,735,000 | 668 |
Brokered deposits | $249,000 | 1,456 |
Fully insured brokered deposits | $249,000 | 1,277 |
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 | $878,431,000 | 982 |
Deposits held in domestic offices | $878,431,000 | 982 |
Individuals, partnerships, and corporations | $773,193,000 | 994 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $103,997,000 | 710 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,293 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $463,194,000 | 646 |
Demand deposits | $426,509,000 | 500 |
Nontransaction accounts | $415,237,000 | 1,213 |
Money market deposit accounts (MMDAs) | $130,731,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $177,995,000 | 838 |
Total time deposits | $106,511,000 | 1,261 |
Total time and savings deposits | $451,922,000 | 1,315 |
Noninterest-bearing deposits | $204,792,000 | 1,044 |
Interest-bearing deposits | $673,639,000 | 933 |
Retail deposits | $861,075,000 | 927 |
Estimated insured deposits | $674,544,000 | 850 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $249,000 | 1,459 |
Fully insured brokered deposits | $249,000 | 1,268 |
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 | $880,308,000 | 968 |
Deposits held in domestic offices | $880,308,000 | 968 |
Individuals, partnerships, and corporations | $766,905,000 | 998 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $112,409,000 | 653 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,391 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,230,000 | 2,060 |
Demand deposits | $124,147,000 | 1,461 |
Nontransaction accounts | $751,077,000 | 763 |
Money market deposit accounts (MMDAs) | $129,729,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $515,048,000 | 393 |
Total time deposits | $106,302,000 | 1,306 |
Total time and savings deposits | $756,160,000 | 857 |
Noninterest-bearing deposits | $44,195,000 | 2,935 |
Interest-bearing deposits | $836,113,000 | 760 |
Retail deposits | $862,594,000 | 926 |
Estimated insured deposits | $670,525,000 | 854 |
IRAs and Keogh plan accounts | $27,038,000 | 698 |
Brokered deposits | $249,000 | 1,489 |
Fully insured brokered deposits | $249,000 | 1,286 |
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 | $841,263,000 | 1,015 |
Deposits held in domestic offices | $841,263,000 | 1,015 |
Individuals, partnerships, and corporations | $741,911,000 | 1,020 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $97,862,000 | 710 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,250 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,747,000 | 2,175 |
Demand deposits | $113,112,000 | 1,529 |
Nontransaction accounts | $726,517,000 | 792 |
Money market deposit accounts (MMDAs) | $124,792,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $494,087,000 | 403 |
Total time deposits | $107,638,000 | 1,340 |
Total time and savings deposits | $728,152,000 | 881 |
Noninterest-bearing deposits | $39,542,000 | 3,090 |
Interest-bearing deposits | $801,721,000 | 786 |
Retail deposits | $824,303,000 | 957 |
Estimated insured deposits | $652,436,000 | 875 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $449,000 | 1,541 |
Fully insured brokered deposits | $449,000 | 1,326 |
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 | $800,923,000 | 1,031 |
Deposits held in domestic offices | $800,923,000 | 1,031 |
Individuals, partnerships, and corporations | $733,924,000 | 1,016 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $65,509,000 | 971 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,283 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,572,000 | 2,241 |
Demand deposits | $100,148,000 | 1,625 |
Nontransaction accounts | $694,351,000 | 832 |
Money market deposit accounts (MMDAs) | $111,346,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $474,948,000 | 419 |
Total time deposits | $108,057,000 | 1,375 |
Total time and savings deposits | $700,775,000 | 914 |
Noninterest-bearing deposits | $42,821,000 | 2,946 |
Interest-bearing deposits | $758,102,000 | 821 |
Retail deposits | $784,523,000 | 969 |
Estimated insured deposits | $640,214,000 | 899 |
IRAs and Keogh plan accounts | $27,487,000 | 730 |
Brokered deposits | $449,000 | 1,556 |
Fully insured brokered deposits | $449,000 | 1,362 |
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 | $806,992,000 | 1,005 |
Deposits held in domestic offices | $806,992,000 | 1,005 |
Individuals, partnerships, and corporations | $717,371,000 | 1,015 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $88,379,000 | 729 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,377 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,058,000 | 2,152 |
Demand deposits | $102,346,000 | 1,536 |
Nontransaction accounts | $697,934,000 | 820 |
Money market deposit accounts (MMDAs) | $123,554,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $464,687,000 | 447 |
Total time deposits | $109,693,000 | 1,387 |
Total time and savings deposits | $704,646,000 | 888 |
Noninterest-bearing deposits | $45,676,000 | 2,837 |
Interest-bearing deposits | $761,316,000 | 802 |
Retail deposits | $788,662,000 | 954 |
Estimated insured deposits | $635,701,000 | 898 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,876,000 | 1,460 |
Fully insured brokered deposits | $1,876,000 | 1,259 |
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 | $783,061,000 | 989 |
Deposits held in domestic offices | $783,061,000 | 989 |
Individuals, partnerships, and corporations | $679,641,000 | 1,016 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $102,177,000 | 625 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,385 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,695,000 | 1,830 |
Demand deposits | $114,897,000 | 1,219 |
Nontransaction accounts | $664,365,000 | 857 |
Money market deposit accounts (MMDAs) | $115,546,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $435,487,000 | 476 |
Total time deposits | $113,333,000 | 1,364 |
Total time and savings deposits | $668,163,000 | 927 |
Noninterest-bearing deposits | $40,834,000 | 2,874 |
Interest-bearing deposits | $742,227,000 | 788 |
Retail deposits | $762,365,000 | 936 |
Estimated insured deposits | $610,952,000 | 884 |
IRAs and Keogh plan accounts | $25,778,000 | 777 |
Brokered deposits | $4,206,000 | 1,303 |
Fully insured brokered deposits | $4,206,000 | 1,126 |
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 | $743,926,000 | 1,003 |
Deposits held in domestic offices | $743,926,000 | 1,003 |
Individuals, partnerships, and corporations | $665,175,000 | 1,003 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $78,006,000 | 753 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,530 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,679,000 | 1,869 |
Demand deposits | $102,016,000 | 1,247 |
Nontransaction accounts | $637,247,000 | 875 |
Money market deposit accounts (MMDAs) | $106,052,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $415,445,000 | 487 |
Total time deposits | $115,751,000 | 1,380 |
Total time and savings deposits | $641,910,000 | 944 |
Noninterest-bearing deposits | $38,327,000 | 2,886 |
Interest-bearing deposits | $705,599,000 | 802 |
Retail deposits | $722,137,000 | 947 |
Estimated insured deposits | $591,168,000 | 899 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,449,000 | 1,243 |
Fully insured brokered deposits | $5,449,000 | 1,085 |
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 | $700,386,000 | 1,045 |
Deposits held in domestic offices | $700,386,000 | 1,045 |
Individuals, partnerships, and corporations | $627,848,000 | 1,043 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $70,551,000 | 819 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,261 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,289,000 | 2,062 |
Demand deposits | $88,258,000 | 1,396 |
Nontransaction accounts | $607,097,000 | 921 |
Money market deposit accounts (MMDAs) | $97,438,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $400,436,000 | 498 |
Total time deposits | $109,224,000 | 1,509 |
Total time and savings deposits | $612,128,000 | 982 |
Noninterest-bearing deposits | $41,118,000 | 2,771 |
Interest-bearing deposits | $659,268,000 | 848 |
Retail deposits | $682,627,000 | 967 |
Estimated insured deposits | $569,868,000 | 927 |
IRAs and Keogh plan accounts | $24,678,000 | 814 |
Brokered deposits | $1,455,000 | 1,672 |
Fully insured brokered deposits | $1,455,000 | 1,461 |
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 | $619,477,000 | 1,058 |
Deposits held in domestic offices | $619,477,000 | 1,058 |
Individuals, partnerships, and corporations | $527,082,000 | 1,092 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $88,115,000 | 652 |
Commercial banks and other depository institutions in U.S. | $4,279,000 | 1,065 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,622,000 | 1,962 |
Demand deposits | $78,111,000 | 1,207 |
Nontransaction accounts | $537,854,000 | 984 |
Money market deposit accounts (MMDAs) | $96,908,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $330,414,000 | 545 |
Total time deposits | $110,531,000 | 1,542 |
Total time and savings deposits | $541,365,000 | 1,032 |
Noninterest-bearing deposits | $30,035,000 | 2,924 |
Interest-bearing deposits | $589,442,000 | 897 |
Retail deposits | $600,772,000 | 975 |
Estimated insured deposits | $496,321,000 | 960 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,698,000 | 1,705 |
Fully insured brokered deposits | $1,698,000 | 1,464 |
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 | $615,766,000 | 1,057 |
Deposits held in domestic offices | $615,766,000 | 1,057 |
Individuals, partnerships, and corporations | $514,356,000 | 1,113 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $96,996,000 | 598 |
Commercial banks and other depository institutions in U.S. | $4,415,000 | 1,006 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,144,000 | 1,798 |
Demand deposits | $85,081,000 | 1,102 |
Nontransaction accounts | $526,623,000 | 985 |
Money market deposit accounts (MMDAs) | $91,464,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $318,961,000 | 551 |
Total time deposits | $116,199,000 | 1,475 |
Total time and savings deposits | $530,686,000 | 1,031 |
Noninterest-bearing deposits | $24,109,000 | 3,300 |
Interest-bearing deposits | $591,657,000 | 888 |
Retail deposits | $590,301,000 | 975 |
Estimated insured deposits | $495,658,000 | 951 |
IRAs and Keogh plan accounts | $24,699,000 | 815 |
Brokered deposits | $11,149,000 | 1,061 |
Fully insured brokered deposits | $11,149,000 | 935 |
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 | $607,284,000 | 1,058 |
Deposits held in domestic offices | $607,284,000 | 1,058 |
Individuals, partnerships, and corporations | $519,774,000 | 1,101 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $84,567,000 | 637 |
Commercial banks and other depository institutions in U.S. | $2,944,000 | 1,152 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,459,000 | 1,875 |
Demand deposits | $77,241,000 | 1,211 |
Nontransaction accounts | $523,826,000 | 995 |
Money market deposit accounts (MMDAs) | $96,310,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $311,342,000 | 555 |
Total time deposits | $116,173,000 | 1,502 |
Total time and savings deposits | $530,044,000 | 1,033 |
Noninterest-bearing deposits | $30,644,000 | 2,933 |
Interest-bearing deposits | $576,640,000 | 896 |
Retail deposits | $576,723,000 | 995 |
Estimated insured deposits | $490,506,000 | 958 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $16,632,000 | 962 |
Fully insured brokered deposits | $16,632,000 | 850 |
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 | $557,218,000 | 1,130 |
Deposits held in domestic offices | $557,218,000 | 1,130 |
Individuals, partnerships, and corporations | $494,628,000 | 1,127 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $58,910,000 | 912 |
Commercial banks and other depository institutions in U.S. | $3,680,000 | 1,096 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,072,000 | 2,214 |
Demand deposits | $65,041,000 | 1,403 |
Nontransaction accounts | $488,146,000 | 1,044 |
Money market deposit accounts (MMDAs) | $79,502,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $287,810,000 | 595 |
Total time deposits | $120,834,000 | 1,437 |
Total time and savings deposits | $492,177,000 | 1,093 |
Noninterest-bearing deposits | $27,991,000 | 3,054 |
Interest-bearing deposits | $529,227,000 | 954 |
Retail deposits | $519,868,000 | 1,069 |
Estimated insured deposits | $478,183,000 | 982 |
IRAs and Keogh plan accounts | $24,826,000 | 828 |
Brokered deposits | $26,172,000 | 801 |
Fully insured brokered deposits | $26,172,000 | 726 |
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 | $591,736,000 | 1,068 |
Deposits held in domestic offices | $591,736,000 | 1,068 |
Individuals, partnerships, and corporations | $504,548,000 | 1,111 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $83,507,000 | 658 |
Commercial banks and other depository institutions in U.S. | $3,681,000 | 1,080 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,763,000 | 2,232 |
Demand deposits | $40,034,000 | 2,239 |
Nontransaction accounts | $521,973,000 | 982 |
Money market deposit accounts (MMDAs) | $96,209,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $300,745,000 | 573 |
Total time deposits | $125,020,000 | 1,378 |
Total time and savings deposits | $551,702,000 | 990 |
Noninterest-bearing deposits | $27,823,000 | 3,097 |
Interest-bearing deposits | $563,913,000 | 909 |
Retail deposits | $551,006,000 | 1,022 |
Estimated insured deposits | $488,770,000 | 960 |
IRAs and Keogh plan accounts | $25,042,000 | 824 |
Brokered deposits | $29,568,000 | 746 |
Fully insured brokered deposits | $26,172,000 | 737 |
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 | $609,537,000 | 1,041 |
Deposits held in domestic offices | $609,537,000 | 1,041 |
Individuals, partnerships, and corporations | $539,614,000 | 1,051 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $69,924,000 | 762 |
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 | $92,036,000 | 1,686 |
Demand deposits | $87,251,000 | 1,030 |
Nontransaction accounts | $517,502,000 | 978 |
Money market deposit accounts (MMDAs) | $85,262,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $302,061,000 | 560 |
Total time deposits | $130,180,000 | 1,267 |
Total time and savings deposits | $522,287,000 | 1,025 |
Noninterest-bearing deposits | $34,466,000 | 2,745 |
Interest-bearing deposits | $575,071,000 | 874 |
Retail deposits | $564,473,000 | 1,002 |
Estimated insured deposits | $475,824,000 | 973 |
IRAs and Keogh plan accounts | $25,230,000 | 813 |
Brokered deposits | $35,292,000 | 662 |
Fully insured brokered deposits | $1,418,000 | 1,699 |
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 | $586,333,000 | 1,072 |
Deposits held in domestic offices | $586,333,000 | 1,072 |
Individuals, partnerships, and corporations | $516,805,000 | 1,072 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $69,528,000 | 740 |
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 | $88,173,000 | 1,748 |
Demand deposits | $84,152,000 | 1,050 |
Nontransaction accounts | $498,160,000 | 995 |
Money market deposit accounts (MMDAs) | $84,261,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $273,581,000 | 611 |
Total time deposits | $140,319,000 | 1,176 |
Total time and savings deposits | $502,181,000 | 1,052 |
Noninterest-bearing deposits | $31,216,000 | 2,919 |
Interest-bearing deposits | $555,117,000 | 884 |
Retail deposits | $533,641,000 | 1,043 |
Estimated insured deposits | $458,583,000 | 1,002 |
IRAs and Keogh plan accounts | $25,918,000 | 810 |
Brokered deposits | $42,687,000 | 595 |
Fully insured brokered deposits | $7,815,000 | 1,207 |
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 | $527,926,000 | 1,162 |
Deposits held in domestic offices | $527,926,000 | 1,162 |
Individuals, partnerships, and corporations | $476,878,000 | 1,148 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $51,048,000 | 998 |
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 | $76,831,000 | 2,063 |
Demand deposits | $72,769,000 | 1,257 |
Nontransaction accounts | $451,095,000 | 1,066 |
Money market deposit accounts (MMDAs) | $75,984,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $263,530,000 | 628 |
Total time deposits | $111,581,000 | 1,453 |
Total time and savings deposits | $455,157,000 | 1,123 |
Noninterest-bearing deposits | $33,078,000 | 2,847 |
Interest-bearing deposits | $494,848,000 | 975 |
Retail deposits | $508,022,000 | 1,082 |
Estimated insured deposits | $450,695,000 | 1,017 |
IRAs and Keogh plan accounts | $26,285,000 | 796 |
Brokered deposits | $8,400,000 | 1,306 |
Fully insured brokered deposits | $6,925,000 | 1,242 |
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 | $558,955,000 | 1,107 |
Deposits held in domestic offices | $558,955,000 | 1,107 |
Individuals, partnerships, and corporations | $476,423,000 | 1,156 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $82,532,000 | 633 |
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 | $79,829,000 | 1,993 |
Demand deposits | $75,729,000 | 1,168 |
Nontransaction accounts | $479,126,000 | 1,019 |
Money market deposit accounts (MMDAs) | $106,879,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $261,551,000 | 625 |
Total time deposits | $110,696,000 | 1,458 |
Total time and savings deposits | $483,226,000 | 1,080 |
Noninterest-bearing deposits | $30,960,000 | 2,973 |
Interest-bearing deposits | $527,995,000 | 927 |
Retail deposits | $502,799,000 | 1,081 |
Estimated insured deposits | $449,026,000 | 1,033 |
IRAs and Keogh plan accounts | $26,565,000 | 795 |
Brokered deposits | $45,201,000 | 712 |
Fully insured brokered deposits | $40,329,000 | 713 |
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 | $561,191,000 | 1,104 |
Deposits held in domestic offices | $561,191,000 | 1,104 |
Individuals, partnerships, and corporations | $475,888,000 | 1,156 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $85,303,000 | 606 |
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 | $85,027,000 | 1,882 |
Demand deposits | $83,080,000 | 1,081 |
Nontransaction accounts | $476,164,000 | 1,025 |
Money market deposit accounts (MMDAs) | $93,392,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $262,925,000 | 613 |
Total time deposits | $119,847,000 | 1,331 |
Total time and savings deposits | $478,111,000 | 1,099 |
Noninterest-bearing deposits | $34,168,000 | 2,823 |
Interest-bearing deposits | $527,023,000 | 921 |
Retail deposits | $498,201,000 | 1,088 |
Estimated insured deposits | $447,292,000 | 1,031 |
IRAs and Keogh plan accounts | $26,666,000 | 801 |
Brokered deposits | $50,949,000 | 630 |
Fully insured brokered deposits | $44,080,000 | 642 |
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 | $557,519,000 | 1,108 |
Deposits held in domestic offices | $557,519,000 | 1,108 |
Individuals, partnerships, and corporations | $483,274,000 | 1,142 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $74,245,000 | 661 |
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 | $79,054,000 | 1,972 |
Demand deposits | $76,876,000 | 1,144 |
Nontransaction accounts | $478,465,000 | 1,021 |
Money market deposit accounts (MMDAs) | $85,948,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $264,509,000 | 606 |
Total time deposits | $128,008,000 | 1,278 |
Total time and savings deposits | $480,643,000 | 1,085 |
Noninterest-bearing deposits | $30,902,000 | 2,946 |
Interest-bearing deposits | $526,617,000 | 932 |
Retail deposits | $491,274,000 | 1,097 |
Estimated insured deposits | $463,168,000 | 994 |
IRAs and Keogh plan accounts | $27,184,000 | 806 |
Brokered deposits | $53,789,000 | 601 |
Fully insured brokered deposits | $48,397,000 | 615 |
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 | $534,194,000 | 1,146 |
Deposits held in domestic offices | $534,194,000 | 1,145 |
Individuals, partnerships, and corporations | $473,679,000 | 1,164 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $60,515,000 | 794 |
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 | $73,971,000 | 2,126 |
Demand deposits | $70,932,000 | 1,246 |
Nontransaction accounts | $460,223,000 | 1,050 |
Money market deposit accounts (MMDAs) | $73,280,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $252,114,000 | 617 |
Total time deposits | $134,829,000 | 1,225 |
Total time and savings deposits | $463,262,000 | 1,123 |
Noninterest-bearing deposits | $33,983,000 | 2,774 |
Interest-bearing deposits | $500,211,000 | 971 |
Retail deposits | $467,780,000 | 1,148 |
Estimated insured deposits | $445,150,000 | 1,038 |
IRAs and Keogh plan accounts | $27,599,000 | 792 |
Brokered deposits | $54,176,000 | 569 |
Fully insured brokered deposits | $42,856,000 | 637 |
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 | $533,158,000 | 1,144 |
Deposits held in domestic offices | $533,158,000 | 1,144 |
Individuals, partnerships, and corporations | $459,278,000 | 1,197 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $73,880,000 | 666 |
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 | $76,519,000 | 2,067 |
Demand deposits | $72,478,000 | 1,207 |
Nontransaction accounts | $456,639,000 | 1,057 |
Money market deposit accounts (MMDAs) | $86,938,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $248,937,000 | 626 |
Total time deposits | $120,764,000 | 1,354 |
Total time and savings deposits | $460,680,000 | 1,133 |
Noninterest-bearing deposits | $29,684,000 | 3,057 |
Interest-bearing deposits | $503,474,000 | 971 |
Retail deposits | $480,186,000 | 1,128 |
Estimated insured deposits | $433,203,000 | 1,079 |
IRAs and Keogh plan accounts | $27,623,000 | 797 |
Brokered deposits | $40,985,000 | 682 |
Fully insured brokered deposits | $33,059,000 | 708 |
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 | $505,229,000 | 1,189 |
Deposits held in domestic offices | $505,229,000 | 1,189 |
Individuals, partnerships, and corporations | $430,869,000 | 1,249 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $74,360,000 | 668 |
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 | $75,636,000 | 2,069 |
Demand deposits | $67,766,000 | 1,277 |
Nontransaction accounts | $429,593,000 | 1,091 |
Money market deposit accounts (MMDAs) | $79,043,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $234,160,000 | 646 |
Total time deposits | $116,390,000 | 1,396 |
Total time and savings deposits | $437,463,000 | 1,157 |
Noninterest-bearing deposits | $30,795,000 | 2,995 |
Interest-bearing deposits | $474,434,000 | 1,012 |
Retail deposits | $459,147,000 | 1,148 |
Estimated insured deposits | $415,655,000 | 1,096 |
IRAs and Keogh plan accounts | $27,990,000 | 785 |
Brokered deposits | $34,733,000 | 748 |
Fully insured brokered deposits | $26,807,000 | 806 |
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 | $504,437,000 | 1,178 |
Deposits held in domestic offices | $504,437,000 | 1,178 |
Individuals, partnerships, and corporations | $443,339,000 | 1,203 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $61,098,000 | 776 |
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 | $77,021,000 | 1,970 |
Demand deposits | $65,690,000 | 1,291 |
Nontransaction accounts | $427,416,000 | 1,092 |
Money market deposit accounts (MMDAs) | $76,976,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $236,125,000 | 633 |
Total time deposits | $114,315,000 | 1,450 |
Total time and savings deposits | $438,747,000 | 1,144 |
Noninterest-bearing deposits | $30,235,000 | 2,971 |
Interest-bearing deposits | $474,202,000 | 1,003 |
Retail deposits | $460,368,000 | 1,144 |
Estimated insured deposits | $426,799,000 | 1,061 |
IRAs and Keogh plan accounts | $28,135,000 | 797 |
Brokered deposits | $33,220,000 | 753 |
Fully insured brokered deposits | $33,220,000 | 704 |
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 | $469,808,000 | 1,246 |
Deposits held in domestic offices | $469,808,000 | 1,246 |
Individuals, partnerships, and corporations | $427,021,000 | 1,232 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,787,000 | 1,077 |
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 | $67,373,000 | 2,230 |
Demand deposits | $57,964,000 | 1,447 |
Nontransaction accounts | $402,435,000 | 1,144 |
Money market deposit accounts (MMDAs) | $70,355,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $222,529,000 | 655 |
Total time deposits | $109,551,000 | 1,521 |
Total time and savings deposits | $411,844,000 | 1,212 |
Noninterest-bearing deposits | $28,515,000 | 3,065 |
Interest-bearing deposits | $441,293,000 | 1,063 |
Retail deposits | $434,812,000 | 1,200 |
Estimated insured deposits | $403,684,000 | 1,104 |
IRAs and Keogh plan accounts | $28,456,000 | 790 |
Brokered deposits | $20,231,000 | 996 |
Fully insured brokered deposits | $20,231,000 | 922 |
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 | $489,570,000 | 1,206 |
Deposits held in domestic offices | $489,570,000 | 1,206 |
Individuals, partnerships, and corporations | $423,436,000 | 1,235 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $66,133,000 | 740 |
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 | $74,715,000 | 2,008 |
Demand deposits | $64,619,000 | 1,274 |
Nontransaction accounts | $414,854,000 | 1,122 |
Money market deposit accounts (MMDAs) | $86,653,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $219,509,000 | 659 |
Total time deposits | $108,692,000 | 1,533 |
Total time and savings deposits | $424,950,000 | 1,185 |
Noninterest-bearing deposits | $28,381,000 | 3,066 |
Interest-bearing deposits | $461,189,000 | 1,036 |
Retail deposits | $455,652,000 | 1,152 |
Estimated insured deposits | $406,751,000 | 1,102 |
IRAs and Keogh plan accounts | $27,775,000 | 823 |
Brokered deposits | $20,612,000 | 965 |
Fully insured brokered deposits | $20,612,000 | 895 |
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 | $495,994,000 | 1,171 |
Deposits held in domestic offices | $495,994,000 | 1,171 |
Individuals, partnerships, and corporations | $429,418,000 | 1,222 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $66,576,000 | 711 |
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 | $87,270,000 | 1,680 |
Demand deposits | $75,197,000 | 1,058 |
Nontransaction accounts | $408,724,000 | 1,112 |
Money market deposit accounts (MMDAs) | $81,931,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $219,230,000 | 659 |
Total time deposits | $107,563,000 | 1,533 |
Total time and savings deposits | $420,797,000 | 1,180 |
Noninterest-bearing deposits | $30,557,000 | 2,989 |
Interest-bearing deposits | $465,437,000 | 1,012 |
Retail deposits | $458,927,000 | 1,121 |
Estimated insured deposits | $410,936,000 | 1,073 |
IRAs and Keogh plan accounts | $27,969,000 | 820 |
Brokered deposits | $27,635,000 | 796 |
Fully insured brokered deposits | $27,635,000 | 740 |
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 | $479,638,000 | 1,201 |
Deposits held in domestic offices | $479,638,000 | 1,201 |
Individuals, partnerships, and corporations | $420,815,000 | 1,230 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $58,823,000 | 788 |
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 | $74,671,000 | 1,910 |
Demand deposits | $64,493,000 | 1,219 |
Nontransaction accounts | $404,967,000 | 1,131 |
Money market deposit accounts (MMDAs) | $89,104,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $212,303,000 | 662 |
Total time deposits | $103,560,000 | 1,620 |
Total time and savings deposits | $415,145,000 | 1,191 |
Noninterest-bearing deposits | $27,726,000 | 3,109 |
Interest-bearing deposits | $451,912,000 | 1,028 |
Retail deposits | $449,930,000 | 1,141 |
Estimated insured deposits | $400,334,000 | 1,091 |
IRAs and Keogh plan accounts | $28,215,000 | 842 |
Brokered deposits | $20,334,000 | 948 |
Fully insured brokered deposits | $20,334,000 | 873 |
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 | $455,882,000 | 1,256 |
Deposits held in domestic offices | $455,882,000 | 1,254 |
Individuals, partnerships, and corporations | $419,405,000 | 1,232 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $36,477,000 | 1,218 |
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 | $64,529,000 | 2,257 |
Demand deposits | $53,737,000 | 1,491 |
Nontransaction accounts | $391,353,000 | 1,154 |
Money market deposit accounts (MMDAs) | $71,677,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $214,019,000 | 646 |
Total time deposits | $105,657,000 | 1,608 |
Total time and savings deposits | $402,145,000 | 1,225 |
Noninterest-bearing deposits | $27,263,000 | 3,145 |
Interest-bearing deposits | $428,619,000 | 1,080 |
Retail deposits | $424,124,000 | 1,195 |
Estimated insured deposits | $391,483,000 | 1,126 |
IRAs and Keogh plan accounts | $28,232,000 | 842 |
Brokered deposits | $22,410,000 | 888 |
Fully insured brokered deposits | $22,410,000 | 823 |
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 | $477,774,000 | 1,198 |
Deposits held in domestic offices | $477,774,000 | 1,197 |
Individuals, partnerships, and corporations | $417,949,000 | 1,235 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $59,825,000 | 767 |
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 | $69,304,000 | 2,115 |
Demand deposits | $62,344,000 | 1,244 |
Nontransaction accounts | $408,470,000 | 1,115 |
Money market deposit accounts (MMDAs) | $89,984,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $208,045,000 | 665 |
Total time deposits | $110,441,000 | 1,553 |
Total time and savings deposits | $415,430,000 | 1,185 |
Noninterest-bearing deposits | $24,527,000 | 3,385 |
Interest-bearing deposits | $453,247,000 | 1,027 |
Retail deposits | $448,685,000 | 1,137 |
Estimated insured deposits | $394,880,000 | 1,129 |
IRAs and Keogh plan accounts | $29,571,000 | 804 |
Brokered deposits | $18,735,000 | 949 |
Fully insured brokered deposits | $18,735,000 | 887 |
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 | $493,499,000 | 1,146 |
Deposits held in domestic offices | $493,499,000 | 1,145 |
Individuals, partnerships, and corporations | $419,240,000 | 1,217 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $74,259,000 | 598 |
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 | $84,691,000 | 1,633 |
Demand deposits | $81,539,000 | 895 |
Nontransaction accounts | $408,808,000 | 1,105 |
Money market deposit accounts (MMDAs) | $88,820,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $206,966,000 | 658 |
Total time deposits | $113,022,000 | 1,539 |
Total time and savings deposits | $411,960,000 | 1,184 |
Noninterest-bearing deposits | $27,359,000 | 3,159 |
Interest-bearing deposits | $466,140,000 | 980 |
Retail deposits | $462,861,000 | 1,088 |
Estimated insured deposits | $396,871,000 | 1,100 |
IRAs and Keogh plan accounts | $30,199,000 | 792 |
Brokered deposits | $20,053,000 | 894 |
Fully insured brokered deposits | $20,053,000 | 835 |
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 | $474,992,000 | 1,187 |
Deposits held in domestic offices | $474,992,000 | 1,185 |
Individuals, partnerships, and corporations | $417,063,000 | 1,230 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $57,929,000 | 729 |
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 | $69,801,000 | 1,966 |
Demand deposits | $68,358,000 | 1,035 |
Nontransaction accounts | $405,191,000 | 1,120 |
Money market deposit accounts (MMDAs) | $83,523,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $204,468,000 | 649 |
Total time deposits | $117,200,000 | 1,517 |
Total time and savings deposits | $406,634,000 | 1,202 |
Noninterest-bearing deposits | $29,198,000 | 2,946 |
Interest-bearing deposits | $445,794,000 | 1,022 |
Retail deposits | $444,037,000 | 1,130 |
Estimated insured deposits | $400,098,000 | 1,091 |
IRAs and Keogh plan accounts | $31,042,000 | 787 |
Brokered deposits | $19,749,000 | 907 |
Fully insured brokered deposits | $19,749,000 | 837 |
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 | $455,838,000 | 1,228 |
Deposits held in domestic offices | $455,838,000 | 1,227 |
Individuals, partnerships, and corporations | $418,714,000 | 1,211 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $37,124,000 | 1,130 |
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 | $64,938,000 | 2,109 |
Demand deposits | $60,917,000 | 1,169 |
Nontransaction accounts | $390,900,000 | 1,147 |
Money market deposit accounts (MMDAs) | $67,525,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $197,541,000 | 663 |
Total time deposits | $125,834,000 | 1,405 |
Total time and savings deposits | $394,921,000 | 1,229 |
Noninterest-bearing deposits | $28,700,000 | 2,963 |
Interest-bearing deposits | $427,138,000 | 1,062 |
Retail deposits | $417,674,000 | 1,198 |
Estimated insured deposits | $394,986,000 | 1,106 |
IRAs and Keogh plan accounts | $31,460,000 | 781 |
Brokered deposits | $26,879,000 | 723 |
Fully insured brokered deposits | $26,879,000 | 672 |
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 | $483,288,000 | 1,167 |
Deposits held in domestic offices | $483,288,000 | 1,166 |
Individuals, partnerships, and corporations | $420,411,000 | 1,226 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $62,877,000 | 671 |
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 | $69,817,000 | 1,925 |
Demand deposits | $65,448,000 | 1,036 |
Nontransaction accounts | $413,471,000 | 1,111 |
Money market deposit accounts (MMDAs) | $84,178,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $198,038,000 | 672 |
Total time deposits | $131,255,000 | 1,358 |
Total time and savings deposits | $417,840,000 | 1,186 |
Noninterest-bearing deposits | $25,527,000 | 3,228 |
Interest-bearing deposits | $457,761,000 | 1,006 |
Retail deposits | $443,188,000 | 1,137 |
Estimated insured deposits | $400,198,000 | 1,111 |
IRAs and Keogh plan accounts | $33,496,000 | 740 |
Brokered deposits | $28,313,000 | 679 |
Fully insured brokered deposits | $28,313,000 | 632 |
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 | $481,963,000 | 1,156 |
Deposits held in domestic offices | $481,963,000 | 1,155 |
Individuals, partnerships, and corporations | $404,485,000 | 1,247 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $77,478,000 | 531 |
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 | $98,379,000 | 1,209 |
Demand deposits | $22,261,000 | 3,243 |
Nontransaction accounts | $383,584,000 | 1,183 |
Money market deposit accounts (MMDAs) | $81,961,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $180,671,000 | 711 |
Total time deposits | $120,952,000 | 1,512 |
Total time and savings deposits | $459,702,000 | 1,057 |
Noninterest-bearing deposits | $82,566,000 | 1,194 |
Interest-bearing deposits | $399,397,000 | 1,149 |
Retail deposits | $452,406,000 | 1,096 |
Estimated insured deposits | $388,185,000 | 1,130 |
IRAs and Keogh plan accounts | $33,447,000 | 746 |
Brokered deposits | $18,393,000 | 878 |
Fully insured brokered deposits | $18,393,000 | 819 |
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 | $471,190,000 | 1,182 |
Deposits held in domestic offices | $471,190,000 | 1,181 |
Individuals, partnerships, and corporations | $412,539,000 | 1,234 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $58,651,000 | 656 |
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 | $86,028,000 | 1,395 |
Demand deposits | $24,084,000 | 2,959 |
Nontransaction accounts | $385,162,000 | 1,181 |
Money market deposit accounts (MMDAs) | $83,547,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $179,479,000 | 701 |
Total time deposits | $122,136,000 | 1,519 |
Total time and savings deposits | $447,106,000 | 1,095 |
Noninterest-bearing deposits | $81,106,000 | 1,182 |
Interest-bearing deposits | $390,084,000 | 1,172 |
Retail deposits | $444,686,000 | 1,118 |
Estimated insured deposits | $390,969,000 | 1,141 |
IRAs and Keogh plan accounts | $34,077,000 | 755 |
Brokered deposits | $16,029,000 | 928 |
Fully insured brokered deposits | $16,029,000 | 860 |
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 | $445,111,000 | 1,252 |
Deposits held in domestic offices | $445,111,000 | 1,251 |
Individuals, partnerships, and corporations | $404,269,000 | 1,254 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $40,842,000 | 959 |
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 | $74,705,000 | 1,634 |
Demand deposits | $19,830,000 | 3,429 |
Nontransaction accounts | $370,406,000 | 1,218 |
Money market deposit accounts (MMDAs) | $72,281,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $171,792,000 | 721 |
Total time deposits | $126,333,000 | 1,494 |
Total time and savings deposits | $425,281,000 | 1,140 |
Noninterest-bearing deposits | $69,865,000 | 1,297 |
Interest-bearing deposits | $375,246,000 | 1,217 |
Retail deposits | $413,946,000 | 1,202 |
Estimated insured deposits | $382,535,000 | 1,164 |
IRAs and Keogh plan accounts | $34,113,000 | 757 |
Brokered deposits | $21,383,000 | 775 |
Fully insured brokered deposits | $21,383,000 | 725 |
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 | $464,857,000 | 1,207 |
Deposits held in domestic offices | $464,857,000 | 1,205 |
Individuals, partnerships, and corporations | $399,798,000 | 1,281 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $65,059,000 | 601 |
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 | $79,885,000 | 1,513 |
Demand deposits | $17,537,000 | 3,766 |
Nontransaction accounts | $384,972,000 | 1,201 |
Money market deposit accounts (MMDAs) | $94,381,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $167,860,000 | 742 |
Total time deposits | $122,731,000 | 1,575 |
Total time and savings deposits | $447,320,000 | 1,103 |
Noninterest-bearing deposits | $65,256,000 | 1,382 |
Interest-bearing deposits | $399,601,000 | 1,163 |
Retail deposits | $437,501,000 | 1,147 |
Estimated insured deposits | $381,408,000 | 1,178 |
IRAs and Keogh plan accounts | $34,223,000 | 766 |
Brokered deposits | $17,480,000 | 863 |
Fully insured brokered deposits | $17,480,000 | 800 |
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 | $475,733,000 | 1,173 |
Deposits held in domestic offices | $475,733,000 | 1,172 |
Individuals, partnerships, and corporations | $401,959,000 | 1,273 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $73,679,000 | 527 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,028 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,056,000 | 1,221 |
Demand deposits | $19,260,000 | 3,580 |
Nontransaction accounts | $381,677,000 | 1,213 |
Money market deposit accounts (MMDAs) | $86,974,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $173,177,000 | 696 |
Total time deposits | $121,526,000 | 1,604 |
Total time and savings deposits | $456,473,000 | 1,084 |
Noninterest-bearing deposits | $73,193,000 | 1,248 |
Interest-bearing deposits | $402,540,000 | 1,151 |
Retail deposits | $451,606,000 | 1,100 |
Estimated insured deposits | $386,916,000 | 1,232 |
IRAs and Keogh plan accounts | $34,105,000 | 785 |
Brokered deposits | $14,558,000 | 970 |
Fully insured brokered deposits | $14,558,000 | 885 |
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 | $457,230,000 | 1,215 |
Deposits held in domestic offices | $457,230,000 | 1,214 |
Individuals, partnerships, and corporations | $397,377,000 | 1,276 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $59,749,000 | 612 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,980 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,123,000 | 1,362 |
Demand deposits | $19,293,000 | 3,409 |
Nontransaction accounts | $377,107,000 | 1,227 |
Money market deposit accounts (MMDAs) | $84,057,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $164,063,000 | 724 |
Total time deposits | $128,987,000 | 1,568 |
Total time and savings deposits | $437,937,000 | 1,126 |
Noninterest-bearing deposits | $68,709,000 | 1,244 |
Interest-bearing deposits | $388,521,000 | 1,190 |
Retail deposits | $434,021,000 | 1,142 |
Estimated insured deposits | $388,100,000 | 1,231 |
IRAs and Keogh plan accounts | $35,307,000 | 770 |
Brokered deposits | $14,094,000 | 1,013 |
Fully insured brokered deposits | $14,094,000 | 928 |
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 | $432,732,000 | 1,293 |
Deposits held in domestic offices | $432,732,000 | 1,291 |
Individuals, partnerships, and corporations | $395,111,000 | 1,282 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $37,387,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,783 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,416,000 | 1,470 |
Demand deposits | $20,925,000 | 3,134 |
Nontransaction accounts | $357,316,000 | 1,276 |
Money market deposit accounts (MMDAs) | $65,651,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $157,540,000 | 734 |
Total time deposits | $134,125,000 | 1,531 |
Total time and savings deposits | $411,807,000 | 1,204 |
Noninterest-bearing deposits | $66,545,000 | 1,254 |
Interest-bearing deposits | $366,187,000 | 1,266 |
Retail deposits | $405,473,000 | 1,231 |
Estimated insured deposits | $381,038,000 | 1,254 |
IRAs and Keogh plan accounts | $36,032,000 | 758 |
Brokered deposits | $18,435,000 | 874 |
Fully insured brokered deposits | $18,435,000 | 808 |
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 | $454,535,000 | 1,235 |
Deposits held in domestic offices | $454,535,000 | 1,232 |
Individuals, partnerships, and corporations | $400,689,000 | 1,271 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $53,615,000 | 706 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,805 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,386,000 | 1,302 |
Demand deposits | $19,548,000 | 3,321 |
Nontransaction accounts | $373,149,000 | 1,245 |
Money market deposit accounts (MMDAs) | $76,541,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $151,701,000 | 756 |
Total time deposits | $144,907,000 | 1,444 |
Total time and savings deposits | $434,987,000 | 1,152 |
Noninterest-bearing deposits | $62,409,000 | 1,319 |
Interest-bearing deposits | $392,126,000 | 1,195 |
Retail deposits | $419,925,000 | 1,184 |
Estimated insured deposits | $393,407,000 | 1,222 |
IRAs and Keogh plan accounts | $36,875,000 | 737 |
Brokered deposits | $25,526,000 | 713 |
Fully insured brokered deposits | $25,526,000 | 673 |
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 | $454,590,000 | 1,225 |
Deposits held in domestic offices | $454,590,000 | 1,222 |
Individuals, partnerships, and corporations | $388,475,000 | 1,295 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $66,070,000 | 526 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,025 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,826,000 | 916 |
Demand deposits | $19,444,000 | 3,264 |
Nontransaction accounts | $355,764,000 | 1,291 |
Money market deposit accounts (MMDAs) | $71,408,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $146,894,000 | 748 |
Total time deposits | $137,462,000 | 1,568 |
Total time and savings deposits | $435,146,000 | 1,135 |
Noninterest-bearing deposits | $62,943,000 | 1,249 |
Interest-bearing deposits | $391,647,000 | 1,178 |
Retail deposits | $433,429,000 | 1,110 |
Estimated insured deposits | $378,003,000 | 1,255 |
IRAs and Keogh plan accounts | $36,486,000 | 754 |
Brokered deposits | $11,994,000 | 1,199 |
Fully insured brokered deposits | $11,994,000 | 1,108 |
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 | $451,687,000 | 1,225 |
Deposits held in domestic offices | $451,687,000 | 1,223 |
Individuals, partnerships, and corporations | $401,761,000 | 1,255 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $49,740,000 | 682 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,739 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,587,000 | 981 |
Demand deposits | $18,877,000 | 3,184 |
Nontransaction accounts | $361,100,000 | 1,278 |
Money market deposit accounts (MMDAs) | $72,014,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $148,803,000 | 714 |
Total time deposits | $140,283,000 | 1,573 |
Total time and savings deposits | $432,810,000 | 1,139 |
Noninterest-bearing deposits | $61,207,000 | 1,244 |
Interest-bearing deposits | $390,480,000 | 1,194 |
Retail deposits | $432,388,000 | 1,108 |
Estimated insured deposits | $382,206,000 | 1,246 |
IRAs and Keogh plan accounts | $36,830,000 | 766 |
Brokered deposits | $10,692,000 | 1,338 |
Fully insured brokered deposits | $10,692,000 | 1,225 |
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 | $417,480,000 | 1,331 |
Deposits held in domestic offices | $417,480,000 | 1,329 |
Individuals, partnerships, and corporations | $387,802,000 | 1,298 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,645,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,130 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,697,000 | 1,299 |
Demand deposits | $17,453,000 | 3,306 |
Nontransaction accounts | $343,783,000 | 1,339 |
Money market deposit accounts (MMDAs) | $58,756,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $144,452,000 | 713 |
Total time deposits | $140,575,000 | 1,611 |
Total time and savings deposits | $400,027,000 | 1,231 |
Noninterest-bearing deposits | $57,300,000 | 1,290 |
Interest-bearing deposits | $360,180,000 | 1,304 |
Retail deposits | $397,528,000 | 1,214 |
Estimated insured deposits | $368,991,000 | 1,275 |
IRAs and Keogh plan accounts | $36,448,000 | 776 |
Brokered deposits | $10,388,000 | 1,408 |
Fully insured brokered deposits | $10,388,000 | 1,295 |
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 | $438,136,000 | 1,259 |
Deposits held in domestic offices | $438,136,000 | 1,257 |
Individuals, partnerships, and corporations | $385,367,000 | 1,307 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $52,610,000 | 646 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,815 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,107,000 | 1,136 |
Demand deposits | $16,723,000 | 3,378 |
Nontransaction accounts | $359,029,000 | 1,315 |
Money market deposit accounts (MMDAs) | $73,694,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $141,462,000 | 731 |
Total time deposits | $143,873,000 | 1,620 |
Total time and savings deposits | $421,413,000 | 1,186 |
Noninterest-bearing deposits | $54,497,000 | 1,320 |
Interest-bearing deposits | $383,639,000 | 1,245 |
Retail deposits | $418,513,000 | 1,147 |
Estimated insured deposits | $371,873,000 | 1,270 |
IRAs and Keogh plan accounts | $36,954,000 | 766 |
Brokered deposits | $9,698,000 | 1,532 |
Fully insured brokered deposits | $9,698,000 | 1,410 |
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 | $438,315,000 | 1,243 |
Deposits held in domestic offices | $438,315,000 | 1,241 |
Individuals, partnerships, and corporations | $370,242,000 | 1,356 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $68,014,000 | 483 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,121 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,522,000 | 944 |
Demand deposits | $17,578,000 | 3,232 |
Nontransaction accounts | $350,793,000 | 1,336 |
Money market deposit accounts (MMDAs) | $73,471,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $133,590,000 | 754 |
Total time deposits | $143,732,000 | 1,664 |
Total time and savings deposits | $420,737,000 | 1,174 |
Noninterest-bearing deposits | $55,694,000 | 1,262 |
Interest-bearing deposits | $382,621,000 | 1,236 |
Retail deposits | $419,488,000 | 1,125 |
Estimated insured deposits | $365,822,000 | 1,278 |
IRAs and Keogh plan accounts | $36,542,000 | 785 |
Brokered deposits | $9,226,000 | 1,634 |
Fully insured brokered deposits | $9,226,000 | 1,510 |
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 | $420,121,000 | 1,315 |
Deposits held in domestic offices | $420,121,000 | 1,314 |
Individuals, partnerships, and corporations | $369,920,000 | 1,377 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $49,995,000 | 662 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,795 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,866,000 | 1,189 |
Demand deposits | $17,451,000 | 3,111 |
Nontransaction accounts | $348,255,000 | 1,354 |
Money market deposit accounts (MMDAs) | $66,236,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $135,555,000 | 715 |
Total time deposits | $146,464,000 | 1,686 |
Total time and savings deposits | $402,670,000 | 1,231 |
Noninterest-bearing deposits | $57,254,000 | 1,197 |
Interest-bearing deposits | $362,867,000 | 1,306 |
Retail deposits | $406,045,000 | 1,171 |
Estimated insured deposits | $361,498,000 | 1,258 |
IRAs and Keogh plan accounts | $36,600,000 | 787 |
Brokered deposits | $4,501,000 | 2,235 |
Fully insured brokered deposits | $4,501,000 | 2,061 |
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 | $386,342,000 | 1,453 |
Deposits held in domestic offices | $386,342,000 | 1,452 |
Individuals, partnerships, and corporations | $355,544,000 | 1,435 |
U.S. Government | $30,000 | 842 |
States and political subdivisions in the U.S. | $30,581,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,809 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,127,000 | 1,571 |
Demand deposits | $17,722,000 | 3,019 |
Nontransaction accounts | $327,215,000 | 1,469 |
Money market deposit accounts (MMDAs) | $50,202,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $130,273,000 | 738 |
Total time deposits | $146,740,000 | 1,719 |
Total time and savings deposits | $368,620,000 | 1,375 |
Noninterest-bearing deposits | $54,333,000 | 1,231 |
Interest-bearing deposits | $332,009,000 | 1,463 |
Retail deposits | $374,755,000 | 1,273 |
Estimated insured deposits | $347,394,000 | 1,340 |
IRAs and Keogh plan accounts | $36,343,000 | 791 |
Brokered deposits | $3,039,000 | 2,577 |
Fully insured brokered deposits | $3,039,000 | 2,388 |
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 | $400,433,000 | 1,417 |
Deposits held in domestic offices | $400,433,000 | 1,416 |
Individuals, partnerships, and corporations | $348,942,000 | 1,484 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $51,080,000 | 677 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,417 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,124,000 | 1,543 |
Demand deposits | $17,357,000 | 3,050 |
Nontransaction accounts | $341,309,000 | 1,442 |
Money market deposit accounts (MMDAs) | $62,276,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $126,356,000 | 748 |
Total time deposits | $152,677,000 | 1,712 |
Total time and savings deposits | $383,076,000 | 1,340 |
Noninterest-bearing deposits | $52,112,000 | 1,283 |
Interest-bearing deposits | $348,321,000 | 1,428 |
Retail deposits | $388,474,000 | 1,226 |
Estimated insured deposits | $350,374,000 | 1,350 |
IRAs and Keogh plan accounts | $35,760,000 | 804 |
Brokered deposits | $2,922,000 | 2,711 |
Fully insured brokered deposits | $2,922,000 | 2,517 |
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 | $418,912,000 | 1,339 |
Deposits held in domestic offices | $418,912,000 | 1,337 |
Individuals, partnerships, and corporations | $350,143,000 | 1,490 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $68,468,000 | 477 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,586 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,700,000 | 1,354 |
Demand deposits | $19,901,000 | 2,783 |
Nontransaction accounts | $354,212,000 | 1,368 |
Money market deposit accounts (MMDAs) | $64,174,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $122,767,000 | 760 |
Total time deposits | $167,271,000 | 1,598 |
Total time and savings deposits | $399,011,000 | 1,283 |
Noninterest-bearing deposits | $52,948,000 | 1,272 |
Interest-bearing deposits | $365,964,000 | 1,347 |
Retail deposits | $355,672,000 | 1,241 |
Estimated insured deposits | $366,615,000 | 1,292 |
IRAs and Keogh plan accounts | $35,341,000 | 813 |
Brokered deposits | $17,203,000 | 1,465 |
Fully insured brokered deposits | $5,386,000 | 1,932 |
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 | $403,123,000 | 1,401 |
Deposits held in domestic offices | $403,123,000 | 1,397 |
Individuals, partnerships, and corporations | $354,789,000 | 1,457 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $48,206,000 | 652 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,013 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,429,000 | 1,780 |
Demand deposits | $19,428,000 | 2,627 |
Nontransaction accounts | $352,694,000 | 1,392 |
Money market deposit accounts (MMDAs) | $58,878,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $122,688,000 | 731 |
Total time deposits | $171,128,000 | 1,589 |
Total time and savings deposits | $383,695,000 | 1,337 |
Noninterest-bearing deposits | $53,910,000 | 1,220 |
Interest-bearing deposits | $349,213,000 | 1,412 |
Retail deposits | $342,469,000 | 1,292 |
Estimated insured deposits | $366,448,000 | 1,279 |
IRAs and Keogh plan accounts | $35,125,000 | 815 |
Brokered deposits | $9,420,000 | 2,065 |
Fully insured brokered deposits | $6,976,000 | 1,941 |
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 | $384,229,000 | 1,474 |
Deposits held in domestic offices | $384,229,000 | 1,470 |
Individuals, partnerships, and corporations | $352,847,000 | 1,477 |
U.S. Government | $35,000 | 858 |
States and political subdivisions in the U.S. | $31,290,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,261 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,741,000 | 2,336 |
Demand deposits | $16,971,000 | 3,105 |
Nontransaction accounts | $342,488,000 | 1,429 |
Money market deposit accounts (MMDAs) | $46,673,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $124,969,000 | 708 |
Total time deposits | $170,845,000 | 1,615 |
Total time and savings deposits | $367,258,000 | 1,398 |
Noninterest-bearing deposits | $51,501,000 | 1,271 |
Interest-bearing deposits | $332,728,000 | 1,502 |
Retail deposits | $324,756,000 | 1,369 |
Estimated insured deposits | $327,176,000 | 1,244 |
IRAs and Keogh plan accounts | $34,914,000 | 816 |
Brokered deposits | $9,950,000 | 2,111 |
Fully insured brokered deposits | $9,950,000 | 1,820 |
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 | $394,898,000 | 1,439 |
Deposits held in domestic offices | $394,898,000 | 1,434 |
Individuals, partnerships, and corporations | $351,698,000 | 1,487 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $43,105,000 | 754 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,175 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,466,000 | 1,914 |
Demand deposits | $17,386,000 | 3,011 |
Nontransaction accounts | $347,432,000 | 1,415 |
Money market deposit accounts (MMDAs) | $58,484,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $118,963,000 | 725 |
Total time deposits | $169,985,000 | 1,659 |
Total time and savings deposits | $377,512,000 | 1,368 |
Noninterest-bearing deposits | $50,195,000 | 1,302 |
Interest-bearing deposits | $344,703,000 | 1,442 |
Retail deposits | $337,979,000 | 1,308 |
Estimated insured deposits | $327,214,000 | 1,249 |
IRAs and Keogh plan accounts | $34,174,000 | 811 |
Brokered deposits | $10,002,000 | 2,158 |
Fully insured brokered deposits | $10,002,000 | 1,905 |
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 | $402,458,000 | 1,368 |
Deposits held in domestic offices | $402,458,000 | 1,364 |
Individuals, partnerships, and corporations | $351,308,000 | 1,447 |
U.S. Government | $61,000 | 1,044 |
States and political subdivisions in the U.S. | $51,013,000 | 611 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,062 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,974,000 | 1,339 |
Demand deposits | $17,973,000 | 2,974 |
Nontransaction accounts | $343,484,000 | 1,383 |
Money market deposit accounts (MMDAs) | $51,477,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $116,669,000 | 709 |
Total time deposits | $175,338,000 | 1,570 |
Total time and savings deposits | $384,485,000 | 1,291 |
Noninterest-bearing deposits | $50,352,000 | 1,279 |
Interest-bearing deposits | $352,106,000 | 1,360 |
Retail deposits | $345,898,000 | 1,254 |
Estimated insured deposits | $327,178,000 | 1,202 |
IRAs and Keogh plan accounts | $33,633,000 | 782 |
Brokered deposits | $12,595,000 | 1,947 |
Fully insured brokered deposits | $12,595,000 | 1,807 |
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 | $407,925,000 | 1,329 |
Deposits held in domestic offices | $407,925,000 | 1,325 |
Individuals, partnerships, and corporations | $364,284,000 | 1,363 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $43,576,000 | 686 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,038 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,733,000 | 1,551 |
Demand deposits | $17,857,000 | 2,919 |
Nontransaction accounts | $356,192,000 | 1,315 |
Money market deposit accounts (MMDAs) | $53,403,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $122,431,000 | 654 |
Total time deposits | $180,359,000 | 1,499 |
Total time and savings deposits | $390,068,000 | 1,256 |
Noninterest-bearing deposits | $54,552,000 | 1,156 |
Interest-bearing deposits | $353,373,000 | 1,329 |
Retail deposits | $352,263,000 | 1,232 |
Estimated insured deposits | $340,774,000 | 1,120 |
IRAs and Keogh plan accounts | $33,528,000 | 754 |
Brokered deposits | $16,347,000 | 1,580 |
Fully insured brokered deposits | $16,347,000 | 1,472 |
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 | $390,017,000 | 1,374 |
Deposits held in domestic offices | $390,017,000 | 1,370 |
Individuals, partnerships, and corporations | $354,804,000 | 1,400 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $35,185,000 | 856 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,180 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,936,000 | 1,520 |
Demand deposits | $18,362,000 | 2,918 |
Nontransaction accounts | $336,081,000 | 1,378 |
Money market deposit accounts (MMDAs) | $51,813,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $112,397,000 | 736 |
Total time deposits | $171,871,000 | 1,533 |
Total time and savings deposits | $371,655,000 | 1,308 |
Noninterest-bearing deposits | $52,888,000 | 1,225 |
Interest-bearing deposits | $337,129,000 | 1,381 |
Retail deposits | $332,307,000 | 1,278 |
Estimated insured deposits | $326,269,000 | 1,159 |
IRAs and Keogh plan accounts | $33,453,000 | 752 |
Brokered deposits | $1,668,000 | 2,805 |
Fully insured brokered deposits | $1,668,000 | 2,610 |
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 | $412,869,000 | 1,292 |
Deposits held in domestic offices | $412,869,000 | 1,289 |
Individuals, partnerships, and corporations | $360,574,000 | 1,373 |
U.S. Government | $25,000 | 1,204 |
States and political subdivisions in the U.S. | $51,999,000 | 564 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,255 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,857,000 | 1,278 |
Demand deposits | $20,732,000 | 2,532 |
Nontransaction accounts | $353,012,000 | 1,315 |
Money market deposit accounts (MMDAs) | $65,860,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $107,600,000 | 767 |
Total time deposits | $179,552,000 | 1,492 |
Total time and savings deposits | $392,137,000 | 1,227 |
Noninterest-bearing deposits | $51,160,000 | 1,241 |
Interest-bearing deposits | $361,709,000 | 1,276 |
Retail deposits | $354,339,000 | 1,187 |
Estimated insured deposits | $333,921,000 | 1,121 |
IRAs and Keogh plan accounts | $33,438,000 | 747 |
Brokered deposits | $3,267,000 | 2,401 |
Fully insured brokered deposits | $3,267,000 | 2,235 |
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 | $306,834,000 | 1,745 |
Deposits held in domestic offices | $306,834,000 | 1,739 |
Individuals, partnerships, and corporations | $250,805,000 | 1,953 |
U.S. Government | $48,000 | 1,316 |
States and political subdivisions in the U.S. | $55,801,000 | 521 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,352 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,773,000 | 1,745 |
Demand deposits | $15,685,000 | 3,463 |
Nontransaction accounts | $257,061,000 | 1,760 |
Money market deposit accounts (MMDAs) | $43,254,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $82,086,000 | 991 |
Total time deposits | $131,721,000 | 1,982 |
Total time and savings deposits | $291,149,000 | 1,664 |
Noninterest-bearing deposits | $46,614,000 | 1,401 |
Interest-bearing deposits | $260,220,000 | 1,783 |
Retail deposits | $265,392,000 | 1,591 |
Estimated insured deposits | $239,415,000 | 1,589 |
IRAs and Keogh plan accounts | $23,860,000 | 1,069 |
Brokered deposits | $597,000 | 3,044 |
Fully insured brokered deposits | $597,000 | 2,842 |
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 | $302,016,000 | 1,759 |
Deposits held in domestic offices | $302,016,000 | 1,753 |
Individuals, partnerships, and corporations | $261,453,000 | 1,864 |
U.S. Government | $28,000 | 1,150 |
States and political subdivisions in the U.S. | $40,472,000 | 689 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,733 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,833,000 | 2,446 |
Demand deposits | $16,350,000 | 3,239 |
Nontransaction accounts | $264,183,000 | 1,707 |
Money market deposit accounts (MMDAs) | $39,369,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $89,971,000 | 906 |
Total time deposits | $134,844,000 | 1,936 |
Total time and savings deposits | $285,666,000 | 1,678 |
Noninterest-bearing deposits | $50,462,000 | 1,260 |
Interest-bearing deposits | $251,554,000 | 1,821 |
Retail deposits | $261,560,000 | 1,605 |
Estimated insured deposits | $248,795,000 | 1,513 |
IRAs and Keogh plan accounts | $24,426,000 | 1,046 |
Brokered deposits | $2,153,000 | 2,603 |
Fully insured brokered deposits | $2,153,000 | 2,397 |
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 | $280,582,000 | 1,908 |
Deposits held in domestic offices | $280,582,000 | 1,902 |
Individuals, partnerships, and corporations | $253,122,000 | 1,961 |
U.S. Government | $31,000 | 1,168 |
States and political subdivisions in the U.S. | $27,257,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,326 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,506,000 | 3,209 |
Demand deposits | $16,903,000 | 3,262 |
Nontransaction accounts | $249,076,000 | 1,803 |
Money market deposit accounts (MMDAs) | $31,191,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $85,724,000 | 948 |
Total time deposits | $132,163,000 | 1,979 |
Total time and savings deposits | $263,679,000 | 1,808 |
Noninterest-bearing deposits | $48,524,000 | 1,372 |
Interest-bearing deposits | $232,058,000 | 1,982 |
Retail deposits | $246,083,000 | 1,733 |
Estimated insured deposits | $244,838,000 | 1,570 |
IRAs and Keogh plan accounts | $24,365,000 | 1,042 |
Brokered deposits | $2,355,000 | 2,557 |
Fully insured brokered deposits | $2,355,000 | 2,341 |
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 | $291,167,000 | 1,845 |
Deposits held in domestic offices | $291,167,000 | 1,840 |
Individuals, partnerships, and corporations | $256,110,000 | 1,933 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $34,750,000 | 829 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,993 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,736,000 | 2,630 |
Demand deposits | $17,064,000 | 3,226 |
Nontransaction accounts | $252,431,000 | 1,771 |
Money market deposit accounts (MMDAs) | $35,299,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $85,475,000 | 957 |
Total time deposits | $131,657,000 | 1,965 |
Total time and savings deposits | $274,103,000 | 1,739 |
Noninterest-bearing deposits | $46,954,000 | 1,437 |
Interest-bearing deposits | $244,213,000 | 1,881 |
Retail deposits | $257,209,000 | 1,648 |
Estimated insured deposits | $246,811,000 | 1,550 |
IRAs and Keogh plan accounts | $23,979,000 | 1,031 |
Brokered deposits | $2,944,000 | 2,445 |
Fully insured brokered deposits | $2,944,000 | 2,234 |
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 | $301,624,000 | 1,750 |
Deposits held in domestic offices | $301,624,000 | 1,745 |
Individuals, partnerships, and corporations | $256,464,000 | 1,897 |
U.S. Government | $57,000 | 1,258 |
States and political subdivisions in the U.S. | $45,010,000 | 614 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,718 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,674,000 | 747 |
Demand deposits | $48,038,000 | 973 |
Nontransaction accounts | $208,950,000 | 2,033 |
Money market deposit accounts (MMDAs) | $36,767,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $38,471,000 | 1,567 |
Total time deposits | $133,711,000 | 1,895 |
Total time and savings deposits | $253,586,000 | 1,829 |
Noninterest-bearing deposits | $48,038,000 | 1,439 |
Interest-bearing deposits | $253,586,000 | 1,801 |
Retail deposits | $267,789,000 | 1,484 |
Estimated insured deposits | $246,237,000 | 1,493 |
IRAs and Keogh plan accounts | $23,323,000 | 1,046 |
Brokered deposits | $5,675,000 | 2,008 |
Fully insured brokered deposits | $5,675,000 | 1,794 |
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 | $295,501,000 | 1,772 |
Deposits held in domestic offices | $295,501,000 | 1,769 |
Individuals, partnerships, and corporations | $263,901,000 | 1,827 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $31,478,000 | 846 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,515 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,916,000 | 879 |
Demand deposits | $48,919,000 | 970 |
Nontransaction accounts | $212,585,000 | 1,982 |
Money market deposit accounts (MMDAs) | $37,808,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $40,633,000 | 1,511 |
Total time deposits | $134,145,000 | 1,846 |
Total time and savings deposits | $246,582,000 | 1,855 |
Noninterest-bearing deposits | $48,919,000 | 1,395 |
Interest-bearing deposits | $246,582,000 | 1,819 |
Retail deposits | $262,323,000 | 1,510 |
Estimated insured deposits | $251,800,000 | 1,460 |
IRAs and Keogh plan accounts | $22,970,000 | 1,059 |
Brokered deposits | $10,508,000 | 1,506 |
Fully insured brokered deposits | $10,508,000 | 1,338 |
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 | $270,724,000 | 1,904 |
Deposits held in domestic offices | $270,724,000 | 1,899 |
Individuals, partnerships, and corporations | $250,489,000 | 1,907 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $20,004,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,232 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,738,000 | 1,113 |
Demand deposits | $47,970,000 | 1,085 |
Nontransaction accounts | $194,986,000 | 2,078 |
Money market deposit accounts (MMDAs) | $28,607,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $45,328,000 | 1,422 |
Total time deposits | $121,051,000 | 1,976 |
Total time and savings deposits | $222,754,000 | 2,016 |
Noninterest-bearing deposits | $47,970,000 | 1,458 |
Interest-bearing deposits | $222,754,000 | 1,964 |
Retail deposits | $241,949,000 | 1,624 |
Estimated insured deposits | $240,606,000 | 1,508 |
IRAs and Keogh plan accounts | $22,441,000 | 1,058 |
Brokered deposits | $8,742,000 | 1,588 |
Fully insured brokered deposits | $8,742,000 | 1,402 |
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 | $284,851,000 | 1,790 |
Deposits held in domestic offices | $284,851,000 | 1,785 |
Individuals, partnerships, and corporations | $243,125,000 | 1,938 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $41,504,000 | 617 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,217 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,770,000 | 1,097 |
Demand deposits | $45,404,000 | 1,200 |
Nontransaction accounts | $206,081,000 | 1,960 |
Money market deposit accounts (MMDAs) | $50,487,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $45,763,000 | 1,409 |
Total time deposits | $109,832,000 | 2,098 |
Total time and savings deposits | $239,447,000 | 1,867 |
Noninterest-bearing deposits | $45,404,000 | 1,562 |
Interest-bearing deposits | $239,447,000 | 1,826 |
Retail deposits | $257,925,000 | 1,521 |
Estimated insured deposits | $231,997,000 | 1,546 |
IRAs and Keogh plan accounts | $22,171,000 | 1,047 |
Brokered deposits | $3,161,000 | 2,087 |
Fully insured brokered deposits | $3,161,000 | 1,844 |
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 | $294,426,000 | 1,706 |
Deposits held in domestic offices | $294,426,000 | 1,702 |
Individuals, partnerships, and corporations | $240,173,000 | 1,937 |
U.S. Government | $66,000 | 1,285 |
States and political subdivisions in the U.S. | $54,136,000 | 484 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,825 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,619,000 | 959 |
Demand deposits | $45,963,000 | 1,208 |
Nontransaction accounts | $205,807,000 | 1,921 |
Money market deposit accounts (MMDAs) | $57,423,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $45,281,000 | 1,415 |
Total time deposits | $103,103,000 | 2,164 |
Total time and savings deposits | $248,463,000 | 1,755 |
Noninterest-bearing deposits | $45,963,000 | 1,552 |
Interest-bearing deposits | $248,463,000 | 1,721 |
Retail deposits | $268,804,000 | 1,444 |
Estimated insured deposits | $201,194,000 | 1,833 |
IRAs and Keogh plan accounts | $21,994,000 | 1,049 |
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 | $284,842,000 | 1,725 |
Deposits held in domestic offices | $284,842,000 | 1,719 |
Individuals, partnerships, and corporations | $247,794,000 | 1,839 |
U.S. Government | $34,000 | 1,272 |
States and political subdivisions in the U.S. | $36,911,000 | 674 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,549 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,874,000 | 1,013 |
Demand deposits | $50,899,000 | 1,052 |
Nontransaction accounts | $199,968,000 | 1,896 |
Money market deposit accounts (MMDAs) | $52,795,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $46,853,000 | 1,389 |
Total time deposits | $100,320,000 | 2,148 |
Total time and savings deposits | $233,943,000 | 1,804 |
Noninterest-bearing deposits | $50,899,000 | 1,369 |
Interest-bearing deposits | $233,943,000 | 1,774 |
Retail deposits | $261,625,000 | 1,467 |
Estimated insured deposits | $196,854,000 | 1,828 |
IRAs and Keogh plan accounts | $21,859,000 | 1,043 |
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 | $259,629,000 | 1,845 |
Deposits held in domestic offices | $259,629,000 | 1,841 |
Individuals, partnerships, and corporations | $237,392,000 | 1,871 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $22,031,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,293 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,128,000 | 1,253 |
Demand deposits | $44,886,000 | 1,250 |
Nontransaction accounts | $183,501,000 | 1,985 |
Money market deposit accounts (MMDAs) | $37,631,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $47,234,000 | 1,359 |
Total time deposits | $98,636,000 | 2,116 |
Total time and savings deposits | $214,743,000 | 1,921 |
Noninterest-bearing deposits | $44,886,000 | 1,539 |
Interest-bearing deposits | $214,743,000 | 1,889 |
Retail deposits | $236,978,000 | 1,607 |
Estimated insured deposits | $191,855,000 | 1,858 |
IRAs and Keogh plan accounts | $22,175,000 | 1,010 |
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 | $275,153,000 | 1,732 |
Deposits held in domestic offices | $275,153,000 | 1,727 |
Individuals, partnerships, and corporations | $232,424,000 | 1,884 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $42,456,000 | 588 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,170 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,807,000 | 1,307 |
Demand deposits | $42,074,000 | 1,319 |
Nontransaction accounts | $200,346,000 | 1,818 |
Money market deposit accounts (MMDAs) | $54,846,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $47,627,000 | 1,349 |
Total time deposits | $97,873,000 | 2,072 |
Total time and savings deposits | $233,079,000 | 1,746 |
Noninterest-bearing deposits | $42,074,000 | 1,580 |
Interest-bearing deposits | $233,079,000 | 1,728 |
Retail deposits | $252,617,000 | 1,494 |
Estimated insured deposits | $191,201,000 | 1,858 |
IRAs and Keogh plan accounts | $21,760,000 | 1,031 |
Brokered deposits | $100,000 | 2,450 |
Fully insured brokered deposits | $100,000 | 2,226 |
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 | $283,245,000 | 1,668 |
Deposits held in domestic offices | $283,245,000 | 1,663 |
Individuals, partnerships, and corporations | $231,451,000 | 1,876 |
U.S. Government | $41,000 | 1,508 |
States and political subdivisions in the U.S. | $51,638,000 | 484 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,535 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,996,000 | 1,109 |
Demand deposits | $43,364,000 | 1,249 |
Nontransaction accounts | $199,249,000 | 1,785 |
Money market deposit accounts (MMDAs) | $53,871,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $47,288,000 | 1,357 |
Total time deposits | $98,090,000 | 2,013 |
Total time and savings deposits | $239,881,000 | 1,682 |
Noninterest-bearing deposits | $43,364,000 | 1,505 |
Interest-bearing deposits | $239,881,000 | 1,667 |
Retail deposits | $261,440,000 | 1,439 |
Estimated insured deposits | $197,866,000 | 1,766 |
IRAs and Keogh plan accounts | $21,363,000 | 1,063 |
Brokered deposits | $100,000 | 2,389 |
Fully insured brokered deposits | $100,000 | 2,160 |
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 | $274,777,000 | 1,681 |
Deposits held in domestic offices | $274,777,000 | 1,675 |
Individuals, partnerships, and corporations | $233,733,000 | 1,837 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $40,709,000 | 582 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,032 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,544,000 | 1,234 |
Demand deposits | $43,886,000 | 1,196 |
Nontransaction accounts | $198,233,000 | 1,762 |
Money market deposit accounts (MMDAs) | $51,362,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $46,923,000 | 1,352 |
Total time deposits | $99,948,000 | 1,950 |
Total time and savings deposits | $230,891,000 | 1,704 |
Noninterest-bearing deposits | $43,886,000 | 1,456 |
Interest-bearing deposits | $230,891,000 | 1,697 |
Retail deposits | $252,833,000 | 1,476 |
Estimated insured deposits | $196,261,000 | 1,767 |
IRAs and Keogh plan accounts | $21,429,000 | 1,074 |
Brokered deposits | $400,000 | 2,185 |
Fully insured brokered deposits | $400,000 | 1,945 |
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 | $253,049,000 | 1,825 |
Deposits held in domestic offices | $253,049,000 | 1,818 |
Individuals, partnerships, and corporations | $229,890,000 | 1,856 |
U.S. Government | $43,000 | 1,119 |
States and political subdivisions in the U.S. | $23,027,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,873 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,160,000 | 1,425 |
Demand deposits | $39,248,000 | 1,400 |
Nontransaction accounts | $183,889,000 | 1,875 |
Money market deposit accounts (MMDAs) | $37,293,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $46,682,000 | 1,343 |
Total time deposits | $99,914,000 | 1,921 |
Total time and savings deposits | $213,801,000 | 1,803 |
Noninterest-bearing deposits | $39,248,000 | 1,649 |
Interest-bearing deposits | $213,801,000 | 1,799 |
Retail deposits | $231,080,000 | 1,602 |
Estimated insured deposits | $189,636,000 | 1,830 |
IRAs and Keogh plan accounts | $21,601,000 | 1,049 |
Brokered deposits | $400,000 | 2,047 |
Fully insured brokered deposits | $400,000 | 1,837 |
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 | $274,813,000 | 1,649 |
Deposits held in domestic offices | $274,813,000 | 1,644 |
Individuals, partnerships, and corporations | $225,493,000 | 1,876 |
U.S. Government | $33,000 | 1,291 |
States and political subdivisions in the U.S. | $49,079,000 | 496 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,289 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,729,000 | 1,527 |
Demand deposits | $35,686,000 | 1,518 |
Nontransaction accounts | $209,084,000 | 1,654 |
Money market deposit accounts (MMDAs) | $63,418,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $44,056,000 | 1,387 |
Total time deposits | $101,610,000 | 1,888 |
Total time and savings deposits | $239,127,000 | 1,606 |
Noninterest-bearing deposits | $35,686,000 | 1,738 |
Interest-bearing deposits | $239,127,000 | 1,619 |
Retail deposits | $252,068,000 | 1,450 |
Estimated insured deposits | $189,113,000 | 1,840 |
IRAs and Keogh plan accounts | $21,364,000 | 1,073 |
Brokered deposits | $50,000 | 2,160 |
Fully insured brokered deposits | $50,000 | 1,996 |
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 | $280,079,000 | 1,593 |
Deposits held in domestic offices | $280,079,000 | 1,591 |
Individuals, partnerships, and corporations | $228,245,000 | 1,840 |
U.S. Government | $134,000 | 792 |
States and political subdivisions in the U.S. | $51,391,000 | 461 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,094 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,036,000 | 1,078 |
Demand deposits | $38,598,000 | 1,249 |
Nontransaction accounts | $203,043,000 | 1,429 |
Money market deposit accounts (MMDAs) | $59,771,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $41,507,000 | 1,226 |
Total time deposits | $101,765,000 | 1,582 |
Total time and savings deposits | $241,481,000 | 1,612 |
Noninterest-bearing deposits | $38,598,000 | 1,579 |
Interest-bearing deposits | $241,481,000 | 1,586 |
Retail deposits | $257,963,000 | 1,422 |
Estimated insured deposits | $196,822,000 | 1,762 |
IRAs and Keogh plan accounts | $21,480,000 | 1,071 |
Brokered deposits | $50,000 | 2,093 |
Fully insured brokered deposits | $50,000 | 1,930 |
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 | $274,422,000 | 1,636 |
Deposits held in domestic offices | $274,422,000 | 1,634 |
Individuals, partnerships, and corporations | $233,180,000 | 1,804 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $40,927,000 | 555 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,158 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,448,000 | 1,204 |
Demand deposits | $38,761,000 | 1,232 |
Nontransaction accounts | $204,974,000 | 1,433 |
Money market deposit accounts (MMDAs) | $59,869,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $42,560,000 | 1,200 |
Total time deposits | $102,545,000 | 1,589 |
Total time and savings deposits | $235,661,000 | 1,664 |
Noninterest-bearing deposits | $38,761,000 | 1,545 |
Interest-bearing deposits | $235,661,000 | 1,636 |
Retail deposits | $252,853,000 | 1,457 |
Estimated insured deposits | $192,196,000 | 1,826 |
IRAs and Keogh plan accounts | $21,548,000 | 1,110 |
Brokered deposits | $212,000 | 1,901 |
Fully insured brokered deposits | $212,000 | 1,713 |
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 | $246,528,000 | 1,817 |
Deposits held in domestic offices | $246,528,000 | 1,813 |
Individuals, partnerships, and corporations | $227,471,000 | 1,825 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $18,819,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,344 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,864,000 | 1,343 |
Demand deposits | $36,691,000 | 1,341 |
Nontransaction accounts | $181,664,000 | 1,572 |
Money market deposit accounts (MMDAs) | $37,715,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $40,932,000 | 1,216 |
Total time deposits | $103,017,000 | 1,590 |
Total time and savings deposits | $209,837,000 | 1,847 |
Noninterest-bearing deposits | $36,691,000 | 1,646 |
Interest-bearing deposits | $209,837,000 | 1,817 |
Retail deposits | $225,200,000 | 1,614 |
Estimated insured deposits | $188,842,000 | 1,865 |
IRAs and Keogh plan accounts | $21,215,000 | 1,129 |
Brokered deposits | $244,000 | 1,858 |
Fully insured brokered deposits | $244,000 | 1,665 |
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 | $259,769,000 | 1,697 |
Deposits held in domestic offices | $259,769,000 | 1,694 |
Individuals, partnerships, and corporations | $223,629,000 | 1,840 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $35,910,000 | 618 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,322 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,795,000 | 1,430 |
Demand deposits | $33,872,000 | 1,361 |
Nontransaction accounts | $199,974,000 | 1,423 |
Money market deposit accounts (MMDAs) | $57,761,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $39,323,000 | 1,223 |
Total time deposits | $102,890,000 | 1,598 |
Total time and savings deposits | $225,897,000 | 1,695 |
Noninterest-bearing deposits | $33,872,000 | 1,659 |
Interest-bearing deposits | $225,897,000 | 1,670 |
Retail deposits | $238,890,000 | 1,494 |
Estimated insured deposits | $187,013,000 | 1,868 |
IRAs and Keogh plan accounts | $20,905,000 | 1,124 |
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 | $262,780,000 | 1,637 |
Deposits held in domestic offices | $262,780,000 | 1,634 |
Individuals, partnerships, and corporations | $224,794,000 | 1,796 |
U.S. Government | $29,000 | 2,222 |
States and political subdivisions in the U.S. | $37,873,000 | 565 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,845 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,454,000 | 1,208 |
Demand deposits | $34,161,000 | 1,355 |
Nontransaction accounts | $196,326,000 | 1,412 |
Money market deposit accounts (MMDAs) | $56,493,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $37,737,000 | 1,200 |
Total time deposits | $102,096,000 | 1,579 |
Total time and savings deposits | $228,619,000 | 1,647 |
Noninterest-bearing deposits | $34,161,000 | 1,627 |
Interest-bearing deposits | $228,619,000 | 1,621 |
Retail deposits | $242,189,000 | 1,434 |
Estimated insured deposits | $189,859,000 | 1,780 |
IRAs and Keogh plan accounts | $20,461,000 | 1,116 |
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 | $239,712,000 | 1,700 |
Deposits held in domestic offices | $239,712,000 | 1,697 |
Individuals, partnerships, and corporations | $213,114,000 | 1,793 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $26,412,000 | 779 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,303 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,385,000 | 1,486 |
Demand deposits | $32,367,000 | 1,432 |
Nontransaction accounts | $183,327,000 | 1,420 |
Money market deposit accounts (MMDAs) | $52,761,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $33,060,000 | 1,191 |
Total time deposits | $97,506,000 | 1,631 |
Total time and savings deposits | $207,345,000 | 1,700 |
Noninterest-bearing deposits | $32,367,000 | 1,673 |
Interest-bearing deposits | $207,345,000 | 1,692 |
Retail deposits | $221,694,000 | 1,505 |
Estimated insured deposits | $194,368,000 | 1,680 |
IRAs and Keogh plan accounts | $19,069,000 | 1,149 |
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 | $208,731,000 | 1,870 |
Deposits held in domestic offices | $208,731,000 | 1,866 |
Individuals, partnerships, and corporations | $193,486,000 | 1,885 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $15,169,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,666 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,054,000 | 1,593 |
Demand deposits | $25,987,000 | 1,763 |
Nontransaction accounts | $158,677,000 | 1,565 |
Money market deposit accounts (MMDAs) | $31,710,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $29,811,000 | 1,153 |
Total time deposits | $97,156,000 | 1,654 |
Total time and savings deposits | $182,744,000 | 1,845 |
Noninterest-bearing deposits | $25,987,000 | 1,983 |
Interest-bearing deposits | $182,744,000 | 1,835 |
Retail deposits | $191,227,000 | 1,676 |
Estimated insured deposits | $180,601,000 | 1,754 |
IRAs and Keogh plan accounts | $18,215,000 | 1,189 |
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 | $201,910,000 | 1,871 |
Deposits held in domestic offices | $201,910,000 | 1,866 |
Individuals, partnerships, and corporations | $186,368,000 | 1,904 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $15,421,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,358 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,590,000 | 1,845 |
Demand deposits | $25,794,000 | 1,773 |
Nontransaction accounts | $156,320,000 | 1,510 |
Money market deposit accounts (MMDAs) | $32,299,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $32,855,000 | 1,115 |
Total time deposits | $91,166,000 | 1,625 |
Total time and savings deposits | $176,116,000 | 1,849 |
Noninterest-bearing deposits | $25,794,000 | 1,937 |
Interest-bearing deposits | $176,116,000 | 1,855 |
Retail deposits | $186,016,000 | 1,721 |
Estimated insured deposits | $179,876,000 | 1,740 |
IRAs and Keogh plan accounts | $18,082,000 | 1,263 |
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 | $198,085,000 | 1,904 |
Deposits held in domestic offices | $198,085,000 | 1,898 |
Individuals, partnerships, and corporations | $184,049,000 | 1,923 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $13,906,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,441 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,153,000 | 2,129 |
Demand deposits | $22,031,000 | 2,135 |
Nontransaction accounts | $156,932,000 | 1,451 |
Money market deposit accounts (MMDAs) | $30,817,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $30,512,000 | 1,177 |
Total time deposits | $95,603,000 | 1,517 |
Total time and savings deposits | $176,054,000 | 1,837 |
Noninterest-bearing deposits | $22,031,000 | 2,292 |
Interest-bearing deposits | $176,054,000 | 1,847 |
Retail deposits | $180,211,000 | 1,798 |
Estimated insured deposits | $177,405,000 | 1,764 |
IRAs and Keogh plan accounts | $17,797,000 | 1,329 |
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 | $187,978,000 | 2,009 |
Deposits held in domestic offices | $187,978,000 | 2,001 |
Individuals, partnerships, and corporations | $176,204,000 | 1,998 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $11,646,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,888 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,588,000 | 2,181 |
Demand deposits | $20,695,000 | 2,192 |
Nontransaction accounts | $149,390,000 | 1,493 |
Money market deposit accounts (MMDAs) | $22,670,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $30,053,000 | 1,207 |
Total time deposits | $96,667,000 | 1,517 |
Total time and savings deposits | $167,283,000 | 1,915 |
Noninterest-bearing deposits | $20,695,000 | 2,348 |
Interest-bearing deposits | $167,283,000 | 1,933 |
Retail deposits | $169,796,000 | 1,916 |
Estimated insured deposits | $170,992,000 | 1,840 |
IRAs and Keogh plan accounts | $18,271,000 | 1,372 |
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 | $183,963,000 | 2,104 |
Deposits held in domestic offices | $183,963,000 | 2,094 |
Individuals, partnerships, and corporations | $170,919,000 | 2,111 |
U.S. Government | $110,000 | 2,929 |
States and political subdivisions in the U.S. | $12,877,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,371 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,607,000 | 2,454 |
Demand deposits | $18,207,000 | 2,499 |
Nontransaction accounts | $148,356,000 | 1,543 |
Money market deposit accounts (MMDAs) | $22,627,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $31,880,000 | 1,211 |
Total time deposits | $93,849,000 | 1,558 |
Total time and savings deposits | $165,756,000 | 1,988 |
Noninterest-bearing deposits | $18,207,000 | 2,650 |
Interest-bearing deposits | $165,756,000 | 2,009 |
Retail deposits | $166,085,000 | 2,025 |
Estimated insured deposits | $166,765,000 | 1,962 |
IRAs and Keogh plan accounts | $18,217,000 | 1,483 |
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 | $179,046,000 | 2,206 |
Deposits held in domestic offices | $179,046,000 | 2,195 |
Individuals, partnerships, and corporations | $163,267,000 | 2,248 |
U.S. Government | $141,000 | 2,771 |
States and political subdivisions in the U.S. | $15,633,000 | 960 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,798,000 | 2,571 |
Demand deposits | $15,940,000 | 2,818 |
Nontransaction accounts | $145,248,000 | 1,561 |
Money market deposit accounts (MMDAs) | $16,593,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $31,395,000 | 1,273 |
Total time deposits | $97,260,000 | 1,465 |
Total time and savings deposits | $163,106,000 | 2,052 |
Noninterest-bearing deposits | $15,940,000 | 2,985 |
Interest-bearing deposits | $163,106,000 | 2,073 |
Retail deposits | $160,429,000 | 2,162 |
Estimated insured deposits | $162,700,000 | 2,062 |
IRAs and Keogh plan accounts | $17,581,000 | 1,604 |
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 | $174,822,000 | 2,212 |
Deposits held in domestic offices | $174,822,000 | 2,202 |
Individuals, partnerships, and corporations | $152,816,000 | 2,361 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $21,935,000 | 602 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,749 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,611,000 | 2,685 |
Demand deposits | $14,681,000 | 3,050 |
Nontransaction accounts | $141,211,000 | 1,515 |
Money market deposit accounts (MMDAs) | $18,541,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $34,986,000 | 1,288 |
Total time deposits | $87,684,000 | 1,434 |
Total time and savings deposits | $160,141,000 | 2,037 |
Noninterest-bearing deposits | $14,681,000 | 3,208 |
Interest-bearing deposits | $160,141,000 | 2,053 |
Retail deposits | $159,857,000 | 2,154 |
Estimated insured deposits | $153,828,000 | 2,163 |
IRAs and Keogh plan accounts | $15,972,000 | 1,705 |
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 | $163,167,000 | 2,428 |
Deposits held in domestic offices | $163,167,000 | 2,418 |
Individuals, partnerships, and corporations | $145,932,000 | 2,509 |
U.S. Government | $55,000 | 4,157 |
States and political subdivisions in the U.S. | $17,097,000 | 765 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,862 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,300,000 | 2,875 |
Demand deposits | $13,934,000 | 3,090 |
Nontransaction accounts | $131,867,000 | 1,640 |
Money market deposit accounts (MMDAs) | $15,069,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $32,505,000 | 1,460 |
Total time deposits | $84,293,000 | 1,436 |
Total time and savings deposits | $149,233,000 | 2,247 |
Noninterest-bearing deposits | $13,934,000 | 3,272 |
Interest-bearing deposits | $149,233,000 | 2,291 |
Retail deposits | $150,767,000 | 2,382 |
Estimated insured deposits | $149,706,000 | 2,301 |
IRAs and Keogh plan accounts | $14,676,000 | 1,913 |
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 | $150,830,000 | 2,741 |
Deposits held in domestic offices | $150,830,000 | 2,735 |
Individuals, partnerships, and corporations | $132,620,000 | 2,914 |
U.S. Government | $82,000 | 4,182 |
States and political subdivisions in the U.S. | $18,047,000 | 731 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,965 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,077,000 | 2,890 |
Demand deposits | $12,322,000 | 3,381 |
Nontransaction accounts | $120,753,000 | 1,841 |
Money market deposit accounts (MMDAs) | $13,943,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $29,880,000 | 1,475 |
Total time deposits | $76,930,000 | 1,668 |
Total time and savings deposits | $138,508,000 | 2,598 |
Noninterest-bearing deposits | $12,322,000 | 3,630 |
Interest-bearing deposits | $138,508,000 | 2,595 |
Retail deposits | $140,850,000 | 2,658 |
Estimated insured deposits | $136,059,000 | 2,671 |
IRAs and Keogh plan accounts | $12,892,000 | 2,309 |
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 |