Home > Consumers National Bank > Total Deposits
Consumers National Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,025,828,000 | 892 |
Deposits held in domestic offices | $1,025,828,000 | 891 |
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 | $403,028,000 | 776 |
Demand deposits | $251,038,000 | 834 |
Nontransaction accounts | $622,800,000 | 900 |
Money market deposit accounts (MMDAs) | $210,714,000 | 833 |
Other savings deposits (excluding MMDAs) | $156,036,000 | 654 |
Total time deposits | $256,049,000 | 980 |
Total time and savings deposits | $774,790,000 | 845 |
Noninterest-bearing deposits | $237,876,000 | 782 |
Interest-bearing deposits | $787,952,000 | 875 |
Retail deposits | $962,303,000 | 796 |
Estimated insured deposits | $724,048,000 | 869 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $2,010,000 | 1,860 |
Fully insured brokered deposits | $2,010,000 | 1,585 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $997,934,000 | 904 |
Deposits held in domestic offices | $997,934,000 | 902 |
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 | $381,698,000 | 791 |
Demand deposits | $240,748,000 | 843 |
Nontransaction accounts | $616,235,000 | 904 |
Money market deposit accounts (MMDAs) | $201,150,000 | 849 |
Other savings deposits (excluding MMDAs) | $151,370,000 | 680 |
Total time deposits | $263,714,000 | 951 |
Total time and savings deposits | $757,185,000 | 861 |
Noninterest-bearing deposits | $231,621,000 | 799 |
Interest-bearing deposits | $766,313,000 | 895 |
Retail deposits | $928,500,000 | 824 |
Estimated insured deposits | $721,394,000 | 859 |
IRAs and Keogh plan accounts | $22,901,000 | 773 |
Brokered deposits | $516,000 | 2,005 |
Fully insured brokered deposits | $516,000 | 1,725 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $999,026,000 | 894 |
Deposits held in domestic offices | $999,026,000 | 892 |
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 | $381,135,000 | 772 |
Demand deposits | $243,024,000 | 826 |
Nontransaction accounts | $617,891,000 | 888 |
Money market deposit accounts (MMDAs) | $201,047,000 | 847 |
Other savings deposits (excluding MMDAs) | $153,407,000 | 668 |
Total time deposits | $263,436,000 | 944 |
Total time and savings deposits | $756,002,000 | 845 |
Noninterest-bearing deposits | $238,677,000 | 771 |
Interest-bearing deposits | $760,349,000 | 880 |
Retail deposits | $930,743,000 | 806 |
Estimated insured deposits | $714,577,000 | 859 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $2,049,000 | 1,912 |
Fully insured brokered deposits | $2,049,000 | 1,628 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $973,029,000 | 899 |
Deposits held in domestic offices | $973,029,000 | 897 |
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 | $367,396,000 | 779 |
Demand deposits | $229,669,000 | 848 |
Nontransaction accounts | $605,633,000 | 893 |
Money market deposit accounts (MMDAs) | $189,826,000 | 877 |
Other savings deposits (excluding MMDAs) | $161,615,000 | 661 |
Total time deposits | $254,191,000 | 935 |
Total time and savings deposits | $743,360,000 | 853 |
Noninterest-bearing deposits | $225,136,000 | 807 |
Interest-bearing deposits | $747,893,000 | 890 |
Retail deposits | $908,291,000 | 811 |
Estimated insured deposits | $710,575,000 | 855 |
IRAs and Keogh plan accounts | $23,233,000 | 748 |
Brokered deposits | $6,004,000 | 1,620 |
Fully insured brokered deposits | $6,004,000 | 1,410 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $975,292,000 | 896 |
Deposits held in domestic offices | $975,292,000 | 894 |
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 | $376,856,000 | 771 |
Demand deposits | $233,134,000 | 829 |
Nontransaction accounts | $598,437,000 | 908 |
Money market deposit accounts (MMDAs) | $182,682,000 | 900 |
Other savings deposits (excluding MMDAs) | $157,641,000 | 690 |
Total time deposits | $258,115,000 | 909 |
Total time and savings deposits | $742,159,000 | 860 |
Noninterest-bearing deposits | $228,219,000 | 805 |
Interest-bearing deposits | $747,073,000 | 887 |
Retail deposits | $910,982,000 | 812 |
Estimated insured deposits | $702,757,000 | 871 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $1,000 | 2,079 |
Fully insured brokered deposits | $1,000 | 1,842 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $948,603,000 | 907 |
Deposits held in domestic offices | $948,603,000 | 905 |
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 | $362,729,000 | 796 |
Demand deposits | $227,759,000 | 845 |
Nontransaction accounts | $585,874,000 | 908 |
Money market deposit accounts (MMDAs) | $172,907,000 | 921 |
Other savings deposits (excluding MMDAs) | $159,220,000 | 704 |
Total time deposits | $253,747,000 | 868 |
Total time and savings deposits | $720,844,000 | 867 |
Noninterest-bearing deposits | $222,727,000 | 841 |
Interest-bearing deposits | $725,876,000 | 878 |
Retail deposits | $883,026,000 | 830 |
Estimated insured deposits | $736,368,000 | 822 |
IRAs and Keogh plan accounts | $23,580,000 | 725 |
Brokered deposits | $2,000 | 2,022 |
Fully insured brokered deposits | $2,000 | 1,777 |
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 | $961,422,000 | 891 |
Deposits held in domestic offices | $961,422,000 | 889 |
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 | $388,273,000 | 754 |
Demand deposits | $241,271,000 | 818 |
Nontransaction accounts | $573,149,000 | 906 |
Money market deposit accounts (MMDAs) | $179,445,000 | 916 |
Other savings deposits (excluding MMDAs) | $163,421,000 | 710 |
Total time deposits | $230,283,000 | 898 |
Total time and savings deposits | $720,151,000 | 862 |
Noninterest-bearing deposits | $236,613,000 | 814 |
Interest-bearing deposits | $724,809,000 | 883 |
Retail deposits | $911,897,000 | 819 |
Estimated insured deposits | $732,862,000 | 822 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $61,000 | 1,970 |
Fully insured brokered deposits | $61,000 | 1,693 |
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 | $952,578,000 | 882 |
Deposits held in domestic offices | $952,578,000 | 880 |
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 | $403,003,000 | 727 |
Demand deposits | $255,473,000 | 766 |
Nontransaction accounts | $549,574,000 | 927 |
Money market deposit accounts (MMDAs) | $168,008,000 | 944 |
Other savings deposits (excluding MMDAs) | $167,365,000 | 713 |
Total time deposits | $214,200,000 | 900 |
Total time and savings deposits | $697,104,000 | 864 |
Noninterest-bearing deposits | $250,950,000 | 781 |
Interest-bearing deposits | $701,628,000 | 882 |
Retail deposits | $906,946,000 | 813 |
Estimated insured deposits | $723,376,000 | 818 |
IRAs and Keogh plan accounts | $22,205,000 | 780 |
Brokered deposits | $60,000 | 1,861 |
Fully insured brokered deposits | $60,000 | 1,613 |
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 | $954,583,000 | 895 |
Deposits held in domestic offices | $954,583,000 | 893 |
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 | $418,711,000 | 709 |
Demand deposits | $263,147,000 | 770 |
Nontransaction accounts | $535,872,000 | 961 |
Money market deposit accounts (MMDAs) | $165,719,000 | 976 |
Other savings deposits (excluding MMDAs) | $177,402,000 | 736 |
Total time deposits | $192,751,000 | 909 |
Total time and savings deposits | $691,436,000 | 892 |
Noninterest-bearing deposits | $259,096,000 | 797 |
Interest-bearing deposits | $695,487,000 | 905 |
Retail deposits | $892,316,000 | 849 |
Estimated insured deposits | $697,075,000 | 852 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $39,000 | 1,792 |
Fully insured brokered deposits | $39,000 | 1,559 |
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 | $906,303,000 | 935 |
Deposits held in domestic offices | $906,303,000 | 933 |
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 | $406,644,000 | 739 |
Demand deposits | $258,707,000 | 784 |
Nontransaction accounts | $499,659,000 | 1,014 |
Money market deposit accounts (MMDAs) | $166,291,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $188,189,000 | 754 |
Total time deposits | $145,180,000 | 1,020 |
Total time and savings deposits | $647,596,000 | 951 |
Noninterest-bearing deposits | $254,797,000 | 851 |
Interest-bearing deposits | $651,506,000 | 956 |
Retail deposits | $865,908,000 | 887 |
Estimated insured deposits | $670,938,000 | 857 |
IRAs and Keogh plan accounts | $20,481,000 | 860 |
Brokered deposits | $10,000 | 1,707 |
Fully insured brokered deposits | $10,000 | 1,502 |
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 | $912,168,000 | 943 |
Deposits held in domestic offices | $912,168,000 | 942 |
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 | $426,718,000 | 718 |
Demand deposits | $263,715,000 | 796 |
Nontransaction accounts | $485,450,000 | 1,057 |
Money market deposit accounts (MMDAs) | $179,716,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $186,409,000 | 770 |
Total time deposits | $119,325,000 | 1,120 |
Total time and savings deposits | $648,453,000 | 950 |
Noninterest-bearing deposits | $261,380,000 | 861 |
Interest-bearing deposits | $650,788,000 | 954 |
Retail deposits | $889,847,000 | 898 |
Estimated insured deposits | $655,814,000 | 875 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,000 | 1,613 |
Fully insured brokered deposits | $10,000 | 1,421 |
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 | $886,628,000 | 963 |
Deposits held in domestic offices | $886,628,000 | 963 |
Individuals, partnerships, and corporations | $776,876,000 | 994 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $109,647,000 | 669 |
Commercial banks and other depository institutions in U.S. | $106,000 | 1,966 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,195,000 | 727 |
Demand deposits | $260,702,000 | 796 |
Nontransaction accounts | $471,434,000 | 1,078 |
Money market deposit accounts (MMDAs) | $182,429,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $186,786,000 | 798 |
Total time deposits | $102,219,000 | 1,281 |
Total time and savings deposits | $625,927,000 | 988 |
Noninterest-bearing deposits | $257,731,000 | 874 |
Interest-bearing deposits | $628,897,000 | 976 |
Retail deposits | $869,453,000 | 912 |
Estimated insured deposits | $642,495,000 | 884 |
IRAs and Keogh plan accounts | $21,522,000 | 860 |
Brokered deposits | $10,000 | 1,519 |
Fully insured brokered deposits | $10,000 | 1,357 |
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 | $890,727,000 | 967 |
Deposits held in domestic offices | $890,727,000 | 967 |
Individuals, partnerships, and corporations | $781,135,000 | 983 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $109,452,000 | 684 |
Commercial banks and other depository institutions in U.S. | $141,000 | 1,949 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,054,000 | 723 |
Demand deposits | $258,505,000 | 789 |
Nontransaction accounts | $481,674,000 | 1,076 |
Money market deposit accounts (MMDAs) | $191,281,000 | 988 |
Other savings deposits (excluding MMDAs) | $183,931,000 | 822 |
Total time deposits | $106,462,000 | 1,263 |
Total time and savings deposits | $632,223,000 | 991 |
Noninterest-bearing deposits | $255,622,000 | 877 |
Interest-bearing deposits | $635,105,000 | 970 |
Retail deposits | $872,410,000 | 916 |
Estimated insured deposits | $637,113,000 | 896 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $11,000 | 1,523 |
Fully insured brokered deposits | $11,000 | 1,352 |
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 | $848,462,000 | 994 |
Deposits held in domestic offices | $848,462,000 | 994 |
Individuals, partnerships, and corporations | $764,368,000 | 1,002 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $83,998,000 | 810 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,023 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,966,000 | 743 |
Demand deposits | $241,753,000 | 813 |
Nontransaction accounts | $465,496,000 | 1,112 |
Money market deposit accounts (MMDAs) | $177,903,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $174,884,000 | 848 |
Total time deposits | $112,707,000 | 1,226 |
Total time and savings deposits | $606,709,000 | 1,019 |
Noninterest-bearing deposits | $239,654,000 | 923 |
Interest-bearing deposits | $608,808,000 | 997 |
Retail deposits | $829,736,000 | 950 |
Estimated insured deposits | $627,077,000 | 914 |
IRAs and Keogh plan accounts | $22,110,000 | 857 |
Brokered deposits | $11,000 | 1,548 |
Fully insured brokered deposits | $11,000 | 1,364 |
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 | $849,224,000 | 1,005 |
Deposits held in domestic offices | $849,224,000 | 1,005 |
Individuals, partnerships, and corporations | $743,175,000 | 1,018 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $105,920,000 | 657 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,024 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,380,000 | 2,863 |
Demand deposits | $49,643,000 | 2,680 |
Nontransaction accounts | $775,843,000 | 758 |
Money market deposit accounts (MMDAs) | $170,107,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $484,393,000 | 407 |
Total time deposits | $121,342,000 | 1,200 |
Total time and savings deposits | $799,580,000 | 823 |
Noninterest-bearing deposits | $243,456,000 | 897 |
Interest-bearing deposits | $605,768,000 | 1,007 |
Retail deposits | $828,714,000 | 955 |
Estimated insured deposits | $613,425,000 | 936 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $11,000 | 1,624 |
Fully insured brokered deposits | $11,000 | 1,432 |
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 | $727,076,000 | 1,124 |
Deposits held in domestic offices | $727,076,000 | 1,124 |
Individuals, partnerships, and corporations | $634,426,000 | 1,148 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $92,530,000 | 728 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,064 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,330,000 | 3,046 |
Demand deposits | $45,948,000 | 2,774 |
Nontransaction accounts | $661,747,000 | 862 |
Money market deposit accounts (MMDAs) | $137,037,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $437,960,000 | 444 |
Total time deposits | $86,751,000 | 1,682 |
Total time and savings deposits | $681,129,000 | 936 |
Noninterest-bearing deposits | $229,329,000 | 921 |
Interest-bearing deposits | $497,747,000 | 1,164 |
Retail deposits | $710,225,000 | 1,056 |
Estimated insured deposits | $517,908,000 | 1,083 |
IRAs and Keogh plan accounts | $17,666,000 | 1,117 |
Brokered deposits | $11,000 | 1,638 |
Fully insured brokered deposits | $11,000 | 1,469 |
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 | $704,276,000 | 1,125 |
Deposits held in domestic offices | $704,276,000 | 1,125 |
Individuals, partnerships, and corporations | $612,128,000 | 1,162 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $92,046,000 | 702 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,089 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,306,000 | 3,021 |
Demand deposits | $43,787,000 | 2,823 |
Nontransaction accounts | $637,971,000 | 888 |
Money market deposit accounts (MMDAs) | $132,784,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $416,796,000 | 491 |
Total time deposits | $88,391,000 | 1,687 |
Total time and savings deposits | $660,490,000 | 951 |
Noninterest-bearing deposits | $216,115,000 | 952 |
Interest-bearing deposits | $488,161,000 | 1,168 |
Retail deposits | $687,550,000 | 1,057 |
Estimated insured deposits | $510,777,000 | 1,084 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $11,000 | 1,719 |
Fully insured brokered deposits | $11,000 | 1,525 |
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 | $648,460,000 | 1,145 |
Deposits held in domestic offices | $648,460,000 | 1,145 |
Individuals, partnerships, and corporations | $574,618,000 | 1,153 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $73,691,000 | 830 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,068 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,834,000 | 3,029 |
Demand deposits | $39,081,000 | 2,843 |
Nontransaction accounts | $588,626,000 | 952 |
Money market deposit accounts (MMDAs) | $105,547,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $375,571,000 | 525 |
Total time deposits | $107,510,000 | 1,444 |
Total time and savings deposits | $609,379,000 | 1,000 |
Noninterest-bearing deposits | $194,277,000 | 938 |
Interest-bearing deposits | $454,183,000 | 1,196 |
Retail deposits | $616,031,000 | 1,083 |
Estimated insured deposits | $485,837,000 | 1,087 |
IRAs and Keogh plan accounts | $16,969,000 | 1,156 |
Brokered deposits | $11,000 | 1,778 |
Fully insured brokered deposits | $11,000 | 1,587 |
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 | $640,724,000 | 1,132 |
Deposits held in domestic offices | $640,724,000 | 1,132 |
Individuals, partnerships, and corporations | $557,764,000 | 1,144 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $82,826,000 | 707 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,091 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,676,000 | 3,028 |
Demand deposits | $36,870,000 | 2,837 |
Nontransaction accounts | $585,047,000 | 948 |
Money market deposit accounts (MMDAs) | $100,277,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $369,730,000 | 536 |
Total time deposits | $115,040,000 | 1,391 |
Total time and savings deposits | $603,853,000 | 995 |
Noninterest-bearing deposits | $188,757,000 | 934 |
Interest-bearing deposits | $451,967,000 | 1,170 |
Retail deposits | $605,399,000 | 1,075 |
Estimated insured deposits | $471,933,000 | 1,087 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $11,000 | 1,843 |
Fully insured brokered deposits | $11,000 | 1,630 |
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 | $633,627,000 | 1,132 |
Deposits held in domestic offices | $633,627,000 | 1,132 |
Individuals, partnerships, and corporations | $558,782,000 | 1,133 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $74,646,000 | 780 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,058 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,463,000 | 3,064 |
Demand deposits | $37,924,000 | 2,772 |
Nontransaction accounts | $580,163,000 | 960 |
Money market deposit accounts (MMDAs) | $98,078,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $366,877,000 | 538 |
Total time deposits | $115,210,000 | 1,442 |
Total time and savings deposits | $595,702,000 | 999 |
Noninterest-bearing deposits | $190,506,000 | 910 |
Interest-bearing deposits | $443,121,000 | 1,191 |
Retail deposits | $598,620,000 | 1,068 |
Estimated insured deposits | $470,744,000 | 1,084 |
IRAs and Keogh plan accounts | $17,059,000 | 1,147 |
Brokered deposits | $11,000 | 1,886 |
Fully insured brokered deposits | $11,000 | 1,684 |
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 | $563,254,000 | 1,147 |
Deposits held in domestic offices | $563,254,000 | 1,147 |
Individuals, partnerships, and corporations | $489,360,000 | 1,160 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $73,652,000 | 770 |
Commercial banks and other depository institutions in U.S. | $242,000 | 1,998 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,432,000 | 3,027 |
Demand deposits | $30,770,000 | 2,742 |
Nontransaction accounts | $516,822,000 | 1,013 |
Money market deposit accounts (MMDAs) | $88,500,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $299,847,000 | 596 |
Total time deposits | $128,474,000 | 1,328 |
Total time and savings deposits | $532,484,000 | 1,049 |
Noninterest-bearing deposits | $137,786,000 | 952 |
Interest-bearing deposits | $425,468,000 | 1,180 |
Retail deposits | $516,832,000 | 1,109 |
Estimated insured deposits | $426,957,000 | 1,105 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,756,000 | 1,302 |
Fully insured brokered deposits | $5,756,000 | 1,141 |
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 | $489,458,000 | 1,275 |
Deposits held in domestic offices | $489,458,000 | 1,275 |
Individuals, partnerships, and corporations | $425,196,000 | 1,296 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $64,262,000 | 854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,931,000 | 3,272 |
Demand deposits | $27,423,000 | 2,957 |
Nontransaction accounts | $448,527,000 | 1,121 |
Money market deposit accounts (MMDAs) | $75,511,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $260,936,000 | 655 |
Total time deposits | $112,078,000 | 1,527 |
Total time and savings deposits | $462,035,000 | 1,153 |
Noninterest-bearing deposits | $122,873,000 | 1,056 |
Interest-bearing deposits | $366,585,000 | 1,325 |
Retail deposits | $450,487,000 | 1,230 |
Estimated insured deposits | $365,373,000 | 1,253 |
IRAs and Keogh plan accounts | $15,750,000 | 1,250 |
Brokered deposits | $1,502,000 | 1,773 |
Fully insured brokered deposits | $1,502,000 | 1,528 |
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 | $487,678,000 | 1,264 |
Deposits held in domestic offices | $487,678,000 | 1,264 |
Individuals, partnerships, and corporations | $415,243,000 | 1,314 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $72,435,000 | 743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,702,000 | 3,094 |
Demand deposits | $29,103,000 | 2,844 |
Nontransaction accounts | $442,976,000 | 1,123 |
Money market deposit accounts (MMDAs) | $67,074,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $264,642,000 | 649 |
Total time deposits | $111,262,000 | 1,557 |
Total time and savings deposits | $458,575,000 | 1,152 |
Noninterest-bearing deposits | $122,440,000 | 1,045 |
Interest-bearing deposits | $365,238,000 | 1,320 |
Retail deposits | $448,865,000 | 1,229 |
Estimated insured deposits | $359,209,000 | 1,274 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,509,000 | 1,859 |
Fully insured brokered deposits | $1,509,000 | 1,574 |
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 | $472,210,000 | 1,291 |
Deposits held in domestic offices | $472,210,000 | 1,291 |
Individuals, partnerships, and corporations | $407,476,000 | 1,326 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $64,733,000 | 817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,162,000 | 3,250 |
Demand deposits | $25,920,000 | 3,023 |
Nontransaction accounts | $431,047,000 | 1,133 |
Money market deposit accounts (MMDAs) | $68,255,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $250,703,000 | 665 |
Total time deposits | $112,088,000 | 1,545 |
Total time and savings deposits | $446,289,000 | 1,166 |
Noninterest-bearing deposits | $116,275,000 | 1,071 |
Interest-bearing deposits | $355,935,000 | 1,341 |
Retail deposits | $433,264,000 | 1,245 |
Estimated insured deposits | $356,023,000 | 1,291 |
IRAs and Keogh plan accounts | $16,274,000 | 1,227 |
Brokered deposits | $410,000 | 2,061 |
Fully insured brokered deposits | $410,000 | 1,780 |
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 | $459,357,000 | 1,326 |
Deposits held in domestic offices | $459,357,000 | 1,326 |
Individuals, partnerships, and corporations | $396,642,000 | 1,361 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $62,715,000 | 866 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,948,000 | 3,302 |
Demand deposits | $26,746,000 | 3,008 |
Nontransaction accounts | $418,409,000 | 1,168 |
Money market deposit accounts (MMDAs) | $64,170,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $252,185,000 | 669 |
Total time deposits | $102,053,000 | 1,631 |
Total time and savings deposits | $432,611,000 | 1,195 |
Noninterest-bearing deposits | $116,741,000 | 1,061 |
Interest-bearing deposits | $342,616,000 | 1,401 |
Retail deposits | $422,710,000 | 1,280 |
Estimated insured deposits | $345,954,000 | 1,330 |
IRAs and Keogh plan accounts | $16,338,000 | 1,238 |
Brokered deposits | $2,011,000 | 1,885 |
Fully insured brokered deposits | $2,011,000 | 1,616 |
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 | $442,569,000 | 1,360 |
Deposits held in domestic offices | $442,569,000 | 1,360 |
Individuals, partnerships, and corporations | $383,031,000 | 1,393 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $59,539,000 | 889 |
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 | $40,646,000 | 3,370 |
Demand deposits | $26,747,000 | 3,031 |
Nontransaction accounts | $401,924,000 | 1,179 |
Money market deposit accounts (MMDAs) | $60,060,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $249,658,000 | 660 |
Total time deposits | $92,206,000 | 1,751 |
Total time and savings deposits | $415,823,000 | 1,214 |
Noninterest-bearing deposits | $111,927,000 | 1,116 |
Interest-bearing deposits | $330,642,000 | 1,424 |
Retail deposits | $408,840,000 | 1,311 |
Estimated insured deposits | $331,570,000 | 1,361 |
IRAs and Keogh plan accounts | $15,789,000 | 1,267 |
Brokered deposits | $1,309,000 | 1,985 |
Fully insured brokered deposits | $1,309,000 | 1,703 |
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 | $440,631,000 | 1,368 |
Deposits held in domestic offices | $440,631,000 | 1,368 |
Individuals, partnerships, and corporations | $368,562,000 | 1,444 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $72,069,000 | 720 |
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 | $40,206,000 | 3,360 |
Demand deposits | $24,517,000 | 3,186 |
Nontransaction accounts | $400,425,000 | 1,173 |
Money market deposit accounts (MMDAs) | $63,826,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $257,708,000 | 638 |
Total time deposits | $78,892,000 | 1,977 |
Total time and savings deposits | $416,114,000 | 1,208 |
Noninterest-bearing deposits | $113,215,000 | 1,110 |
Interest-bearing deposits | $327,416,000 | 1,427 |
Retail deposits | $416,197,000 | 1,287 |
Estimated insured deposits | $325,752,000 | 1,381 |
IRAs and Keogh plan accounts | $15,669,000 | 1,306 |
Brokered deposits | $1,003,000 | 2,025 |
Fully insured brokered deposits | $1,003,000 | 1,737 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $430,005,000 | 1,388 |
Deposits held in domestic offices | $430,005,000 | 1,388 |
Individuals, partnerships, and corporations | $366,458,000 | 1,449 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $63,547,000 | 804 |
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 | $39,642,000 | 3,433 |
Demand deposits | $26,838,000 | 3,040 |
Nontransaction accounts | $390,363,000 | 1,180 |
Money market deposit accounts (MMDAs) | $61,115,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $250,828,000 | 650 |
Total time deposits | $78,421,000 | 1,978 |
Total time and savings deposits | $403,167,000 | 1,230 |
Noninterest-bearing deposits | $107,961,000 | 1,148 |
Interest-bearing deposits | $322,044,000 | 1,450 |
Retail deposits | $407,136,000 | 1,312 |
Estimated insured deposits | $326,594,000 | 1,384 |
IRAs and Keogh plan accounts | $15,742,000 | 1,312 |
Brokered deposits | $102,000 | 2,187 |
Fully insured brokered deposits | $102,000 | 1,962 |
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 | $404,112,000 | 1,478 |
Deposits held in domestic offices | $404,112,000 | 1,478 |
Individuals, partnerships, and corporations | $361,368,000 | 1,477 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $42,743,000 | 1,168 |
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 | $37,884,000 | 3,566 |
Demand deposits | $26,985,000 | 3,022 |
Nontransaction accounts | $366,227,000 | 1,258 |
Money market deposit accounts (MMDAs) | $58,822,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $228,950,000 | 688 |
Total time deposits | $78,456,000 | 1,962 |
Total time and savings deposits | $377,126,000 | 1,303 |
Noninterest-bearing deposits | $107,591,000 | 1,155 |
Interest-bearing deposits | $296,521,000 | 1,565 |
Retail deposits | $381,079,000 | 1,382 |
Estimated insured deposits | $318,091,000 | 1,439 |
IRAs and Keogh plan accounts | $15,379,000 | 1,352 |
Brokered deposits | $1,002,000 | 2,303 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $383,055,000 | 1,540 |
Deposits held in domestic offices | $383,055,000 | 1,540 |
Individuals, partnerships, and corporations | $346,684,000 | 1,524 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,371,000 | 1,353 |
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 | $34,013,000 | 3,804 |
Demand deposits | $23,450,000 | 3,343 |
Nontransaction accounts | $349,042,000 | 1,299 |
Money market deposit accounts (MMDAs) | $59,766,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $222,559,000 | 691 |
Total time deposits | $66,717,000 | 2,230 |
Total time and savings deposits | $359,605,000 | 1,367 |
Noninterest-bearing deposits | $108,569,000 | 1,150 |
Interest-bearing deposits | $274,486,000 | 1,675 |
Retail deposits | $369,560,000 | 1,437 |
Estimated insured deposits | $308,633,000 | 1,462 |
IRAs and Keogh plan accounts | $14,780,000 | 1,428 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $383,958,000 | 1,544 |
Deposits held in domestic offices | $383,958,000 | 1,543 |
Individuals, partnerships, and corporations | $340,670,000 | 1,558 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,287,000 | 1,095 |
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 | $35,236,000 | 3,683 |
Demand deposits | $24,225,000 | 3,245 |
Nontransaction accounts | $348,721,000 | 1,309 |
Money market deposit accounts (MMDAs) | $62,081,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $220,172,000 | 696 |
Total time deposits | $66,468,000 | 2,269 |
Total time and savings deposits | $359,732,000 | 1,372 |
Noninterest-bearing deposits | $110,525,000 | 1,115 |
Interest-bearing deposits | $273,433,000 | 1,676 |
Retail deposits | $370,497,000 | 1,432 |
Estimated insured deposits | $304,188,000 | 1,482 |
IRAs and Keogh plan accounts | $14,971,000 | 1,437 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $374,502,000 | 1,584 |
Deposits held in domestic offices | $374,502,000 | 1,583 |
Individuals, partnerships, and corporations | $336,449,000 | 1,572 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $38,054,000 | 1,250 |
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 | $34,751,000 | 3,754 |
Demand deposits | $23,937,000 | 3,266 |
Nontransaction accounts | $339,752,000 | 1,336 |
Money market deposit accounts (MMDAs) | $61,101,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $212,258,000 | 708 |
Total time deposits | $66,394,000 | 2,283 |
Total time and savings deposits | $350,566,000 | 1,414 |
Noninterest-bearing deposits | $102,214,000 | 1,187 |
Interest-bearing deposits | $272,288,000 | 1,688 |
Retail deposits | $360,250,000 | 1,473 |
Estimated insured deposits | $300,118,000 | 1,499 |
IRAs and Keogh plan accounts | $14,953,000 | 1,451 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $366,900,000 | 1,615 |
Deposits held in domestic offices | $366,900,000 | 1,614 |
Individuals, partnerships, and corporations | $327,749,000 | 1,608 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $39,152,000 | 1,239 |
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 | $35,537,000 | 3,722 |
Demand deposits | $25,197,000 | 3,179 |
Nontransaction accounts | $331,364,000 | 1,359 |
Money market deposit accounts (MMDAs) | $57,265,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $207,312,000 | 719 |
Total time deposits | $66,786,000 | 2,275 |
Total time and savings deposits | $341,704,000 | 1,463 |
Noninterest-bearing deposits | $103,226,000 | 1,163 |
Interest-bearing deposits | $263,674,000 | 1,741 |
Retail deposits | $352,298,000 | 1,518 |
Estimated insured deposits | $294,521,000 | 1,533 |
IRAs and Keogh plan accounts | $15,051,000 | 1,462 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $355,462,000 | 1,639 |
Deposits held in domestic offices | $355,462,000 | 1,639 |
Individuals, partnerships, and corporations | $317,436,000 | 1,634 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $38,027,000 | 1,268 |
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 | $149,170,000 | 878 |
Demand deposits | $100,819,000 | 812 |
Nontransaction accounts | $206,293,000 | 1,882 |
Money market deposit accounts (MMDAs) | $54,590,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $85,533,000 | 1,249 |
Total time deposits | $66,171,000 | 2,315 |
Total time and savings deposits | $254,644,000 | 1,827 |
Noninterest-bearing deposits | $100,178,000 | 1,177 |
Interest-bearing deposits | $255,284,000 | 1,771 |
Retail deposits | $340,863,000 | 1,549 |
Estimated insured deposits | $286,808,000 | 1,561 |
IRAs and Keogh plan accounts | $15,171,000 | 1,463 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $353,014,000 | 1,641 |
Deposits held in domestic offices | $353,014,000 | 1,641 |
Individuals, partnerships, and corporations | $314,343,000 | 1,646 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $38,672,000 | 1,195 |
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 | $154,411,000 | 818 |
Demand deposits | $104,572,000 | 765 |
Nontransaction accounts | $198,604,000 | 1,942 |
Money market deposit accounts (MMDAs) | $50,012,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $82,572,000 | 1,262 |
Total time deposits | $66,021,000 | 2,341 |
Total time and savings deposits | $248,443,000 | 1,859 |
Noninterest-bearing deposits | $104,072,000 | 1,134 |
Interest-bearing deposits | $248,942,000 | 1,797 |
Retail deposits | $339,586,000 | 1,532 |
Estimated insured deposits | $279,495,000 | 1,590 |
IRAs and Keogh plan accounts | $15,262,000 | 1,477 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $346,703,000 | 1,650 |
Deposits held in domestic offices | $346,703,000 | 1,650 |
Individuals, partnerships, and corporations | $310,825,000 | 1,644 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,877,000 | 1,279 |
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 | $147,088,000 | 859 |
Demand deposits | $98,808,000 | 806 |
Nontransaction accounts | $199,614,000 | 1,946 |
Money market deposit accounts (MMDAs) | $51,130,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $83,476,000 | 1,252 |
Total time deposits | $65,009,000 | 2,408 |
Total time and savings deposits | $247,894,000 | 1,854 |
Noninterest-bearing deposits | $98,278,000 | 1,172 |
Interest-bearing deposits | $248,425,000 | 1,793 |
Retail deposits | $332,527,000 | 1,555 |
Estimated insured deposits | $275,343,000 | 1,610 |
IRAs and Keogh plan accounts | $15,481,000 | 1,474 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $346,318,000 | 1,641 |
Deposits held in domestic offices | $346,318,000 | 1,641 |
Individuals, partnerships, and corporations | $306,552,000 | 1,656 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,766,000 | 1,171 |
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 | $143,317,000 | 870 |
Demand deposits | $95,619,000 | 808 |
Nontransaction accounts | $203,001,000 | 1,915 |
Money market deposit accounts (MMDAs) | $52,210,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $85,252,000 | 1,243 |
Total time deposits | $65,539,000 | 2,417 |
Total time and savings deposits | $250,699,000 | 1,843 |
Noninterest-bearing deposits | $95,048,000 | 1,192 |
Interest-bearing deposits | $251,270,000 | 1,775 |
Retail deposits | $331,119,000 | 1,557 |
Estimated insured deposits | $275,319,000 | 1,609 |
IRAs and Keogh plan accounts | $15,365,000 | 1,495 |
Brokered deposits | $1,001,000 | 2,273 |
Fully insured brokered deposits | $1,001,000 | 2,086 |
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 | $342,683,000 | 1,651 |
Deposits held in domestic offices | $342,683,000 | 1,651 |
Individuals, partnerships, and corporations | $308,301,000 | 1,641 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,382,000 | 1,302 |
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 | $142,703,000 | 882 |
Demand deposits | $96,609,000 | 807 |
Nontransaction accounts | $199,980,000 | 1,915 |
Money market deposit accounts (MMDAs) | $50,111,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $85,295,000 | 1,224 |
Total time deposits | $64,574,000 | 2,450 |
Total time and savings deposits | $246,074,000 | 1,858 |
Noninterest-bearing deposits | $96,101,000 | 1,205 |
Interest-bearing deposits | $246,582,000 | 1,788 |
Retail deposits | $328,134,000 | 1,567 |
Estimated insured deposits | $276,657,000 | 1,592 |
IRAs and Keogh plan accounts | $15,833,000 | 1,466 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $340,899,000 | 1,651 |
Deposits held in domestic offices | $340,899,000 | 1,651 |
Individuals, partnerships, and corporations | $301,511,000 | 1,667 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $39,388,000 | 1,134 |
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 | $140,100,000 | 860 |
Demand deposits | $94,033,000 | 809 |
Nontransaction accounts | $200,799,000 | 1,933 |
Money market deposit accounts (MMDAs) | $52,917,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $82,884,000 | 1,245 |
Total time deposits | $64,999,000 | 2,467 |
Total time and savings deposits | $246,866,000 | 1,854 |
Noninterest-bearing deposits | $93,439,000 | 1,210 |
Interest-bearing deposits | $247,460,000 | 1,786 |
Retail deposits | $326,709,000 | 1,567 |
Estimated insured deposits | $271,258,000 | 1,628 |
IRAs and Keogh plan accounts | $16,088,000 | 1,470 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $333,031,000 | 1,693 |
Deposits held in domestic offices | $333,031,000 | 1,692 |
Individuals, partnerships, and corporations | $294,973,000 | 1,703 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $38,058,000 | 1,178 |
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 | $132,006,000 | 939 |
Demand deposits | $87,267,000 | 875 |
Nontransaction accounts | $201,025,000 | 1,938 |
Money market deposit accounts (MMDAs) | $53,208,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $81,456,000 | 1,249 |
Total time deposits | $66,362,000 | 2,451 |
Total time and savings deposits | $245,764,000 | 1,874 |
Noninterest-bearing deposits | $86,686,000 | 1,257 |
Interest-bearing deposits | $246,345,000 | 1,796 |
Retail deposits | $318,312,000 | 1,604 |
Estimated insured deposits | $268,877,000 | 1,652 |
IRAs and Keogh plan accounts | $16,001,000 | 1,493 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $330,849,000 | 1,706 |
Deposits held in domestic offices | $330,849,000 | 1,705 |
Individuals, partnerships, and corporations | $300,671,000 | 1,689 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,178,000 | 1,439 |
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 | $127,995,000 | 969 |
Demand deposits | $84,042,000 | 877 |
Nontransaction accounts | $202,854,000 | 1,948 |
Money market deposit accounts (MMDAs) | $50,331,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $84,604,000 | 1,239 |
Total time deposits | $67,919,000 | 2,442 |
Total time and savings deposits | $246,807,000 | 1,880 |
Noninterest-bearing deposits | $83,423,000 | 1,278 |
Interest-bearing deposits | $247,426,000 | 1,802 |
Retail deposits | $316,196,000 | 1,623 |
Estimated insured deposits | $272,212,000 | 1,650 |
IRAs and Keogh plan accounts | $15,986,000 | 1,505 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $324,668,000 | 1,724 |
Deposits held in domestic offices | $324,668,000 | 1,723 |
Individuals, partnerships, and corporations | $297,168,000 | 1,700 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,500,000 | 1,530 |
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 | $128,238,000 | 942 |
Demand deposits | $84,234,000 | 857 |
Nontransaction accounts | $196,430,000 | 1,983 |
Money market deposit accounts (MMDAs) | $47,453,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $81,044,000 | 1,257 |
Total time deposits | $67,933,000 | 2,458 |
Total time and savings deposits | $240,434,000 | 1,915 |
Noninterest-bearing deposits | $83,666,000 | 1,260 |
Interest-bearing deposits | $241,003,000 | 1,833 |
Retail deposits | $309,508,000 | 1,638 |
Estimated insured deposits | $269,080,000 | 1,650 |
IRAs and Keogh plan accounts | $15,652,000 | 1,570 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $316,219,000 | 1,772 |
Deposits held in domestic offices | $316,219,000 | 1,771 |
Individuals, partnerships, and corporations | $290,028,000 | 1,744 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,191,000 | 1,539 |
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 | $121,204,000 | 954 |
Demand deposits | $77,560,000 | 892 |
Nontransaction accounts | $195,015,000 | 2,022 |
Money market deposit accounts (MMDAs) | $49,397,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $76,747,000 | 1,287 |
Total time deposits | $68,871,000 | 2,479 |
Total time and savings deposits | $238,659,000 | 1,935 |
Noninterest-bearing deposits | $76,829,000 | 1,305 |
Interest-bearing deposits | $239,389,000 | 1,857 |
Retail deposits | $301,325,000 | 1,680 |
Estimated insured deposits | $260,974,000 | 1,702 |
IRAs and Keogh plan accounts | $15,665,000 | 1,600 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $313,914,000 | 1,789 |
Deposits held in domestic offices | $313,914,000 | 1,788 |
Individuals, partnerships, and corporations | $285,565,000 | 1,767 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,349,000 | 1,451 |
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 | $118,089,000 | 973 |
Demand deposits | $75,534,000 | 897 |
Nontransaction accounts | $195,825,000 | 2,013 |
Money market deposit accounts (MMDAs) | $48,538,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $76,613,000 | 1,277 |
Total time deposits | $70,675,000 | 2,459 |
Total time and savings deposits | $238,380,000 | 1,945 |
Noninterest-bearing deposits | $75,371,000 | 1,308 |
Interest-bearing deposits | $238,544,000 | 1,870 |
Retail deposits | $298,665,000 | 1,703 |
Estimated insured deposits | $262,632,000 | 1,706 |
IRAs and Keogh plan accounts | $16,041,000 | 1,576 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $309,734,000 | 1,812 |
Deposits held in domestic offices | $309,734,000 | 1,812 |
Individuals, partnerships, and corporations | $280,123,000 | 1,803 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,611,000 | 1,419 |
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 | $111,007,000 | 1,051 |
Demand deposits | $70,908,000 | 947 |
Nontransaction accounts | $198,727,000 | 2,016 |
Money market deposit accounts (MMDAs) | $50,557,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $75,333,000 | 1,308 |
Total time deposits | $72,837,000 | 2,445 |
Total time and savings deposits | $238,826,000 | 1,959 |
Noninterest-bearing deposits | $70,639,000 | 1,365 |
Interest-bearing deposits | $239,095,000 | 1,890 |
Retail deposits | $292,691,000 | 1,756 |
Estimated insured deposits | $258,595,000 | 1,739 |
IRAs and Keogh plan accounts | $16,445,000 | 1,562 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $299,783,000 | 1,861 |
Deposits held in domestic offices | $299,783,000 | 1,860 |
Individuals, partnerships, and corporations | $272,648,000 | 1,836 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,135,000 | 1,499 |
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 | $111,788,000 | 1,011 |
Demand deposits | $73,797,000 | 882 |
Nontransaction accounts | $187,995,000 | 2,083 |
Money market deposit accounts (MMDAs) | $42,911,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $72,046,000 | 1,322 |
Total time deposits | $73,038,000 | 2,468 |
Total time and savings deposits | $225,986,000 | 2,024 |
Noninterest-bearing deposits | $73,117,000 | 1,292 |
Interest-bearing deposits | $226,666,000 | 1,943 |
Retail deposits | $283,002,000 | 1,788 |
Estimated insured deposits | $252,667,000 | 1,760 |
IRAs and Keogh plan accounts | $16,415,000 | 1,592 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $299,070,000 | 1,852 |
Deposits held in domestic offices | $299,070,000 | 1,851 |
Individuals, partnerships, and corporations | $269,604,000 | 1,851 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $29,466,000 | 1,350 |
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 | $109,093,000 | 1,003 |
Demand deposits | $71,629,000 | 872 |
Nontransaction accounts | $189,977,000 | 2,082 |
Money market deposit accounts (MMDAs) | $43,241,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $69,138,000 | 1,354 |
Total time deposits | $77,597,000 | 2,398 |
Total time and savings deposits | $227,441,000 | 2,030 |
Noninterest-bearing deposits | $70,716,000 | 1,313 |
Interest-bearing deposits | $228,354,000 | 1,940 |
Retail deposits | $278,872,000 | 1,800 |
Estimated insured deposits | $250,904,000 | 1,778 |
IRAs and Keogh plan accounts | $15,913,000 | 1,663 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $294,145,000 | 1,859 |
Deposits held in domestic offices | $294,145,000 | 1,858 |
Individuals, partnerships, and corporations | $267,308,000 | 1,858 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,837,000 | 1,461 |
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 | $108,715,000 | 985 |
Demand deposits | $71,992,000 | 841 |
Nontransaction accounts | $185,430,000 | 2,121 |
Money market deposit accounts (MMDAs) | $37,911,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $68,310,000 | 1,354 |
Total time deposits | $79,209,000 | 2,377 |
Total time and savings deposits | $222,153,000 | 2,067 |
Noninterest-bearing deposits | $71,186,000 | 1,274 |
Interest-bearing deposits | $222,959,000 | 1,985 |
Retail deposits | $272,692,000 | 1,831 |
Estimated insured deposits | $249,573,000 | 1,789 |
IRAs and Keogh plan accounts | $15,797,000 | 1,695 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $299,296,000 | 1,858 |
Deposits held in domestic offices | $299,296,000 | 1,858 |
Individuals, partnerships, and corporations | $274,017,000 | 1,835 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,279,000 | 1,559 |
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 | $110,624,000 | 967 |
Demand deposits | $72,194,000 | 835 |
Nontransaction accounts | $188,672,000 | 2,128 |
Money market deposit accounts (MMDAs) | $39,920,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $68,293,000 | 1,370 |
Total time deposits | $80,459,000 | 2,398 |
Total time and savings deposits | $227,102,000 | 2,066 |
Noninterest-bearing deposits | $72,194,000 | 1,255 |
Interest-bearing deposits | $227,102,000 | 1,992 |
Retail deposits | $278,377,000 | 1,811 |
Estimated insured deposits | $251,313,000 | 1,805 |
IRAs and Keogh plan accounts | $16,184,000 | 1,671 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $292,294,000 | 1,892 |
Deposits held in domestic offices | $292,294,000 | 1,891 |
Individuals, partnerships, and corporations | $266,315,000 | 1,892 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,979,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,330,000 | 977 |
Demand deposits | $71,102,000 | 864 |
Nontransaction accounts | $182,964,000 | 2,168 |
Money market deposit accounts (MMDAs) | $34,249,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $66,175,000 | 1,365 |
Total time deposits | $82,539,000 | 2,359 |
Total time and savings deposits | $221,192,000 | 2,116 |
Noninterest-bearing deposits | $71,102,000 | 1,285 |
Interest-bearing deposits | $221,192,000 | 2,045 |
Retail deposits | $271,269,000 | 1,864 |
Estimated insured deposits | $259,560,000 | 1,839 |
IRAs and Keogh plan accounts | $16,225,000 | 1,678 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $284,529,000 | 1,940 |
Deposits held in domestic offices | $284,529,000 | 1,940 |
Individuals, partnerships, and corporations | $257,709,000 | 1,932 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,820,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,656,000 | 967 |
Demand deposits | $66,203,000 | 853 |
Nontransaction accounts | $182,873,000 | 2,215 |
Money market deposit accounts (MMDAs) | $33,427,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $64,689,000 | 1,392 |
Total time deposits | $84,756,000 | 2,379 |
Total time and savings deposits | $218,326,000 | 2,147 |
Noninterest-bearing deposits | $66,204,000 | 1,296 |
Interest-bearing deposits | $218,325,000 | 2,067 |
Retail deposits | $263,465,000 | 1,899 |
Estimated insured deposits | $255,083,000 | 1,859 |
IRAs and Keogh plan accounts | $15,426,000 | 1,788 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $284,558,000 | 1,925 |
Deposits held in domestic offices | $284,558,000 | 1,924 |
Individuals, partnerships, and corporations | $259,114,000 | 1,917 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,444,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,047,000 | 950 |
Demand deposits | $65,992,000 | 831 |
Nontransaction accounts | $183,511,000 | 2,201 |
Money market deposit accounts (MMDAs) | $32,812,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $66,229,000 | 1,370 |
Total time deposits | $84,470,000 | 2,428 |
Total time and savings deposits | $218,566,000 | 2,150 |
Noninterest-bearing deposits | $65,992,000 | 1,266 |
Interest-bearing deposits | $218,567,000 | 2,073 |
Retail deposits | $263,485,000 | 1,893 |
Estimated insured deposits | $251,916,000 | 1,881 |
IRAs and Keogh plan accounts | $15,021,000 | 1,839 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $279,335,000 | 1,971 |
Deposits held in domestic offices | $279,335,000 | 1,971 |
Individuals, partnerships, and corporations | $255,157,000 | 1,948 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,178,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,995,000 | 982 |
Demand deposits | $63,948,000 | 839 |
Nontransaction accounts | $181,340,000 | 2,244 |
Money market deposit accounts (MMDAs) | $32,798,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $64,993,000 | 1,384 |
Total time deposits | $83,548,000 | 2,532 |
Total time and savings deposits | $215,387,000 | 2,198 |
Noninterest-bearing deposits | $63,948,000 | 1,285 |
Interest-bearing deposits | $215,387,000 | 2,125 |
Retail deposits | $261,220,000 | 1,917 |
Estimated insured deposits | $248,968,000 | 1,917 |
IRAs and Keogh plan accounts | $14,260,000 | 1,927 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $263,275,000 | 2,075 |
Deposits held in domestic offices | $263,275,000 | 2,074 |
Individuals, partnerships, and corporations | $240,672,000 | 2,026 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,603,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,624,000 | 1,055 |
Demand deposits | $58,446,000 | 894 |
Nontransaction accounts | $172,651,000 | 2,318 |
Money market deposit accounts (MMDAs) | $29,590,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $60,748,000 | 1,383 |
Total time deposits | $82,313,000 | 2,599 |
Total time and savings deposits | $204,829,000 | 2,248 |
Noninterest-bearing deposits | $58,446,000 | 1,332 |
Interest-bearing deposits | $204,829,000 | 2,199 |
Retail deposits | $247,101,000 | 1,989 |
Estimated insured deposits | $235,645,000 | 2,001 |
IRAs and Keogh plan accounts | $14,617,000 | 1,893 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $262,375,000 | 2,071 |
Deposits held in domestic offices | $262,375,000 | 2,070 |
Individuals, partnerships, and corporations | $235,551,000 | 2,075 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $26,824,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,282,000 | 1,065 |
Demand deposits | $68,691,000 | 695 |
Nontransaction accounts | $176,093,000 | 2,302 |
Money market deposit accounts (MMDAs) | $29,222,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $57,597,000 | 1,416 |
Total time deposits | $89,274,000 | 2,475 |
Total time and savings deposits | $193,684,000 | 2,358 |
Noninterest-bearing deposits | $68,691,000 | 1,108 |
Interest-bearing deposits | $193,684,000 | 2,310 |
Retail deposits | $240,521,000 | 2,044 |
Estimated insured deposits | $232,964,000 | 2,010 |
IRAs and Keogh plan accounts | $14,324,000 | 1,965 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $248,270,000 | 2,163 |
Deposits held in domestic offices | $248,270,000 | 2,163 |
Individuals, partnerships, and corporations | $222,517,000 | 2,188 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,749,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,258 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,510,000 | 1,146 |
Demand deposits | $64,682,000 | 718 |
Nontransaction accounts | $168,760,000 | 2,394 |
Money market deposit accounts (MMDAs) | $28,456,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $51,360,000 | 1,496 |
Total time deposits | $88,944,000 | 2,536 |
Total time and savings deposits | $183,588,000 | 2,482 |
Noninterest-bearing deposits | $64,682,000 | 1,151 |
Interest-bearing deposits | $183,589,000 | 2,450 |
Retail deposits | $227,304,000 | 2,122 |
Estimated insured deposits | $220,769,000 | 2,119 |
IRAs and Keogh plan accounts | $13,874,000 | 2,021 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $241,915,000 | 2,242 |
Deposits held in domestic offices | $241,915,000 | 2,240 |
Individuals, partnerships, and corporations | $215,453,000 | 2,274 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,450,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,206 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,759,000 | 1,243 |
Demand deposits | $60,822,000 | 743 |
Nontransaction accounts | $167,156,000 | 2,451 |
Money market deposit accounts (MMDAs) | $25,683,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $51,634,000 | 1,489 |
Total time deposits | $89,838,000 | 2,571 |
Total time and savings deposits | $181,093,000 | 2,553 |
Noninterest-bearing deposits | $60,822,000 | 1,191 |
Interest-bearing deposits | $181,093,000 | 2,522 |
Retail deposits | $220,886,000 | 2,203 |
Estimated insured deposits | $215,939,000 | 2,181 |
IRAs and Keogh plan accounts | $14,006,000 | 2,008 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $229,571,000 | 2,340 |
Deposits held in domestic offices | $229,571,000 | 2,339 |
Individuals, partnerships, and corporations | $204,904,000 | 2,383 |
U.S. Government | $3,303,000 | 69 |
States and political subdivisions in the U.S. | $21,355,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,255 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,350,000 | 1,442 |
Demand deposits | $52,334,000 | 848 |
Nontransaction accounts | $163,221,000 | 2,510 |
Money market deposit accounts (MMDAs) | $22,273,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $49,254,000 | 1,498 |
Total time deposits | $91,694,000 | 2,589 |
Total time and savings deposits | $177,237,000 | 2,601 |
Noninterest-bearing deposits | $52,334,000 | 1,329 |
Interest-bearing deposits | $177,238,000 | 2,572 |
Retail deposits | $209,055,000 | 2,297 |
Estimated insured deposits | $205,498,000 | 2,266 |
IRAs and Keogh plan accounts | $13,655,000 | 2,075 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $220,796,000 | 2,445 |
Deposits held in domestic offices | $220,796,000 | 2,442 |
Individuals, partnerships, and corporations | $194,019,000 | 2,525 |
U.S. Government | $3,317,000 | 70 |
States and political subdivisions in the U.S. | $23,452,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,292 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,234,000 | 1,490 |
Demand deposits | $49,028,000 | 895 |
Nontransaction accounts | $158,562,000 | 2,624 |
Money market deposit accounts (MMDAs) | $17,959,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $46,880,000 | 1,533 |
Total time deposits | $93,722,000 | 2,618 |
Total time and savings deposits | $171,768,000 | 2,715 |
Noninterest-bearing deposits | $49,028,000 | 1,395 |
Interest-bearing deposits | $171,768,000 | 2,699 |
Retail deposits | $199,220,000 | 2,403 |
Estimated insured deposits | $198,237,000 | 2,290 |
IRAs and Keogh plan accounts | $13,957,000 | 2,052 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $216,427,000 | 2,508 |
Deposits held in domestic offices | $216,427,000 | 2,506 |
Individuals, partnerships, and corporations | $192,752,000 | 2,552 |
U.S. Government | $3,475,000 | 65 |
States and political subdivisions in the U.S. | $20,192,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,324 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,459,000 | 1,488 |
Demand deposits | $47,773,000 | 890 |
Nontransaction accounts | $154,968,000 | 2,716 |
Money market deposit accounts (MMDAs) | $18,829,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $44,875,000 | 1,573 |
Total time deposits | $91,263,000 | 2,740 |
Total time and savings deposits | $168,654,000 | 2,794 |
Noninterest-bearing deposits | $47,773,000 | 1,403 |
Interest-bearing deposits | $168,655,000 | 2,777 |
Retail deposits | $195,197,000 | 2,450 |
Estimated insured deposits | $194,058,000 | 2,356 |
IRAs and Keogh plan accounts | $13,552,000 | 2,114 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $211,325,000 | 2,603 |
Deposits held in domestic offices | $211,325,000 | 2,601 |
Individuals, partnerships, and corporations | $188,268,000 | 2,642 |
U.S. Government | $4,166,000 | 57 |
States and political subdivisions in the U.S. | $18,881,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,351 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,330,000 | 1,532 |
Demand deposits | $45,446,000 | 915 |
Nontransaction accounts | $151,995,000 | 2,797 |
Money market deposit accounts (MMDAs) | $19,969,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $42,873,000 | 1,618 |
Total time deposits | $89,152,000 | 2,878 |
Total time and savings deposits | $165,879,000 | 2,868 |
Noninterest-bearing deposits | $45,446,000 | 1,449 |
Interest-bearing deposits | $165,879,000 | 2,850 |
Retail deposits | $192,563,000 | 2,512 |
Estimated insured deposits | $188,283,000 | 2,476 |
IRAs and Keogh plan accounts | $13,056,000 | 2,195 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $208,940,000 | 2,633 |
Deposits held in domestic offices | $208,940,000 | 2,631 |
Individuals, partnerships, and corporations | $186,200,000 | 2,664 |
U.S. Government | $4,069,000 | 63 |
States and political subdivisions in the U.S. | $18,654,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,310 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,492,000 | 1,459 |
Demand deposits | $48,313,000 | 859 |
Nontransaction accounts | $147,448,000 | 2,836 |
Money market deposit accounts (MMDAs) | $17,624,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $40,669,000 | 1,645 |
Total time deposits | $89,154,000 | 2,897 |
Total time and savings deposits | $160,627,000 | 2,917 |
Noninterest-bearing deposits | $48,313,000 | 1,369 |
Interest-bearing deposits | $160,626,000 | 2,905 |
Retail deposits | $175,751,000 | 2,460 |
Estimated insured deposits | $187,219,000 | 2,488 |
IRAs and Keogh plan accounts | $12,824,000 | 2,219 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $203,756,000 | 2,660 |
Deposits held in domestic offices | $203,756,000 | 2,657 |
Individuals, partnerships, and corporations | $182,162,000 | 2,699 |
U.S. Government | $3,855,000 | 66 |
States and political subdivisions in the U.S. | $17,729,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,398 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,155,000 | 1,513 |
Demand deposits | $43,124,000 | 926 |
Nontransaction accounts | $147,601,000 | 2,852 |
Money market deposit accounts (MMDAs) | $17,442,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $39,200,000 | 1,669 |
Total time deposits | $90,957,000 | 2,883 |
Total time and savings deposits | $160,632,000 | 2,911 |
Noninterest-bearing deposits | $43,124,000 | 1,481 |
Interest-bearing deposits | $160,632,000 | 2,886 |
Retail deposits | $171,351,000 | 2,496 |
Estimated insured deposits | $194,657,000 | 2,384 |
IRAs and Keogh plan accounts | $12,085,000 | 2,324 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $204,178,000 | 2,655 |
Deposits held in domestic offices | $204,178,000 | 2,653 |
Individuals, partnerships, and corporations | $185,896,000 | 2,648 |
U.S. Government | $3,160,000 | 76 |
States and political subdivisions in the U.S. | $15,108,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,384 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,552,000 | 1,565 |
Demand deposits | $41,614,000 | 1,007 |
Nontransaction accounts | $148,626,000 | 2,853 |
Money market deposit accounts (MMDAs) | $18,587,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $39,609,000 | 1,654 |
Total time deposits | $90,430,000 | 2,946 |
Total time and savings deposits | $162,564,000 | 2,887 |
Noninterest-bearing deposits | $42,981,000 | 1,496 |
Interest-bearing deposits | $161,196,000 | 2,891 |
Retail deposits | $173,171,000 | 2,459 |
Estimated insured deposits | $168,811,000 | 2,395 |
IRAs and Keogh plan accounts | $11,852,000 | 2,351 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $197,785,000 | 2,728 |
Deposits held in domestic offices | $197,785,000 | 2,726 |
Individuals, partnerships, and corporations | $183,068,000 | 2,685 |
U.S. Government | $1,329,000 | 143 |
States and political subdivisions in the U.S. | $13,363,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,331 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,794,000 | 1,622 |
Demand deposits | $41,614,000 | 959 |
Nontransaction accounts | $144,991,000 | 2,898 |
Money market deposit accounts (MMDAs) | $17,962,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $39,185,000 | 1,641 |
Total time deposits | $87,844,000 | 3,052 |
Total time and savings deposits | $156,171,000 | 2,992 |
Noninterest-bearing deposits | $41,614,000 | 1,533 |
Interest-bearing deposits | $156,171,000 | 2,961 |
Retail deposits | $170,043,000 | 2,503 |
Estimated insured deposits | $168,063,000 | 2,393 |
IRAs and Keogh plan accounts | $11,560,000 | 2,333 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $193,428,000 | 2,726 |
Deposits held in domestic offices | $193,428,000 | 2,724 |
Individuals, partnerships, and corporations | $182,416,000 | 2,627 |
U.S. Government | $1,867,000 | 133 |
States and political subdivisions in the U.S. | $9,126,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,251 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,648,000 | 1,419 |
Demand deposits | $45,029,000 | 885 |
Nontransaction accounts | $136,780,000 | 2,972 |
Money market deposit accounts (MMDAs) | $15,643,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $37,451,000 | 1,640 |
Total time deposits | $83,686,000 | 3,123 |
Total time and savings deposits | $148,399,000 | 3,063 |
Noninterest-bearing deposits | $45,029,000 | 1,420 |
Interest-bearing deposits | $148,399,000 | 3,027 |
Retail deposits | $168,862,000 | 2,479 |
Estimated insured deposits | $165,010,000 | 2,398 |
IRAs and Keogh plan accounts | $11,645,000 | 2,228 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $191,279,000 | 2,722 |
Deposits held in domestic offices | $191,279,000 | 2,719 |
Individuals, partnerships, and corporations | $182,626,000 | 2,603 |
U.S. Government | $2,984,000 | 78 |
States and political subdivisions in the U.S. | $5,654,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,151 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,045,000 | 1,235 |
Demand deposits | $48,673,000 | 792 |
Nontransaction accounts | $131,234,000 | 3,040 |
Money market deposit accounts (MMDAs) | $15,272,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $37,642,000 | 1,657 |
Total time deposits | $78,320,000 | 3,226 |
Total time and savings deposits | $142,606,000 | 3,129 |
Noninterest-bearing deposits | $48,673,000 | 1,292 |
Interest-bearing deposits | $142,606,000 | 3,096 |
Retail deposits | $168,751,000 | 2,457 |
Estimated insured deposits | $162,742,000 | 2,398 |
IRAs and Keogh plan accounts | $9,091,000 | 2,720 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $189,021,000 | 2,760 |
Deposits held in domestic offices | $189,021,000 | 2,757 |
Individuals, partnerships, and corporations | $179,989,000 | 2,644 |
U.S. Government | $2,046,000 | 116 |
States and political subdivisions in the U.S. | $6,971,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,124 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,956,000 | 1,368 |
Demand deposits | $44,657,000 | 915 |
Nontransaction accounts | $131,065,000 | 3,027 |
Money market deposit accounts (MMDAs) | $15,026,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $37,463,000 | 1,668 |
Total time deposits | $78,576,000 | 3,165 |
Total time and savings deposits | $144,364,000 | 3,078 |
Noninterest-bearing deposits | $44,657,000 | 1,449 |
Interest-bearing deposits | $144,364,000 | 3,045 |
Retail deposits | $165,306,000 | 2,507 |
Estimated insured deposits | $159,390,000 | 2,423 |
IRAs and Keogh plan accounts | $9,618,000 | 2,592 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $186,161,000 | 2,795 |
Deposits held in domestic offices | $186,161,000 | 2,792 |
Individuals, partnerships, and corporations | $176,128,000 | 2,697 |
U.S. Government | $2,045,000 | 104 |
States and political subdivisions in the U.S. | $7,965,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,036 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,896,000 | 1,511 |
Demand deposits | $43,853,000 | 920 |
Nontransaction accounts | $132,265,000 | 3,011 |
Money market deposit accounts (MMDAs) | $15,041,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $35,037,000 | 1,697 |
Total time deposits | $82,187,000 | 3,069 |
Total time and savings deposits | $142,308,000 | 3,129 |
Noninterest-bearing deposits | $43,853,000 | 1,439 |
Interest-bearing deposits | $142,308,000 | 3,106 |
Retail deposits | $160,642,000 | 2,566 |
Estimated insured deposits | $158,626,000 | 2,425 |
IRAs and Keogh plan accounts | $8,308,000 | 2,894 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $179,082,000 | 2,852 |
Deposits held in domestic offices | $179,082,000 | 2,850 |
Individuals, partnerships, and corporations | $170,573,000 | 2,746 |
U.S. Government | $2,069,000 | 115 |
States and political subdivisions in the U.S. | $6,409,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,906 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,357,000 | 1,444 |
Demand deposits | $45,099,000 | 924 |
Nontransaction accounts | $122,725,000 | 3,139 |
Money market deposit accounts (MMDAs) | $13,149,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $34,224,000 | 1,700 |
Total time deposits | $75,352,000 | 3,261 |
Total time and savings deposits | $133,983,000 | 3,252 |
Noninterest-bearing deposits | $45,099,000 | 1,440 |
Interest-bearing deposits | $133,983,000 | 3,224 |
Retail deposits | $157,979,000 | 2,587 |
Estimated insured deposits | $146,882,000 | 2,541 |
IRAs and Keogh plan accounts | $7,914,000 | 2,979 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $171,774,000 | 2,935 |
Deposits held in domestic offices | $171,774,000 | 2,932 |
Individuals, partnerships, and corporations | $163,628,000 | 2,825 |
U.S. Government | $2,312,000 | 89 |
States and political subdivisions in the U.S. | $5,703,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,366 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,771,000 | 1,553 |
Demand deposits | $41,162,000 | 1,021 |
Nontransaction accounts | $120,003,000 | 3,185 |
Money market deposit accounts (MMDAs) | $12,586,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $35,327,000 | 1,673 |
Total time deposits | $72,090,000 | 3,369 |
Total time and savings deposits | $130,612,000 | 3,274 |
Noninterest-bearing deposits | $41,162,000 | 1,557 |
Interest-bearing deposits | $130,612,000 | 3,259 |
Retail deposits | $150,937,000 | 2,662 |
Estimated insured deposits | $140,222,000 | 2,661 |
IRAs and Keogh plan accounts | $7,727,000 | 3,025 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $169,653,000 | 2,992 |
Deposits held in domestic offices | $169,653,000 | 2,990 |
Individuals, partnerships, and corporations | $160,227,000 | 2,905 |
U.S. Government | $2,195,000 | 91 |
States and political subdivisions in the U.S. | $7,195,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,852 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,317,000 | 1,687 |
Demand deposits | $42,232,000 | 1,100 |
Nontransaction accounts | $117,336,000 | 3,220 |
Money market deposit accounts (MMDAs) | $12,543,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $36,463,000 | 1,657 |
Total time deposits | $68,330,000 | 3,511 |
Total time and savings deposits | $127,421,000 | 3,335 |
Noninterest-bearing deposits | $42,232,000 | 1,597 |
Interest-bearing deposits | $127,421,000 | 3,327 |
Retail deposits | $149,681,000 | 2,715 |
Estimated insured deposits | $139,413,000 | 2,701 |
IRAs and Keogh plan accounts | $7,724,000 | 3,036 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $173,080,000 | 2,928 |
Deposits held in domestic offices | $173,080,000 | 2,926 |
Individuals, partnerships, and corporations | $160,692,000 | 2,891 |
U.S. Government | $1,186,000 | 134 |
States and political subdivisions in the U.S. | $11,188,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,984 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,076,000 | 1,882 |
Demand deposits | $40,340,000 | 1,178 |
Nontransaction accounts | $123,004,000 | 3,093 |
Money market deposit accounts (MMDAs) | $13,629,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $37,450,000 | 1,620 |
Total time deposits | $71,925,000 | 3,345 |
Total time and savings deposits | $132,740,000 | 3,220 |
Noninterest-bearing deposits | $40,340,000 | 1,661 |
Interest-bearing deposits | $132,740,000 | 3,213 |
Retail deposits | $149,772,000 | 2,735 |
Estimated insured deposits | $143,674,000 | 2,614 |
IRAs and Keogh plan accounts | $7,812,000 | 2,953 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $170,866,000 | 2,945 |
Deposits held in domestic offices | $170,866,000 | 2,942 |
Individuals, partnerships, and corporations | $156,915,000 | 2,915 |
U.S. Government | $2,082,000 | 116 |
States and political subdivisions in the U.S. | $11,850,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,004 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,085,000 | 1,774 |
Demand deposits | $42,106,000 | 1,151 |
Nontransaction accounts | $117,781,000 | 3,165 |
Money market deposit accounts (MMDAs) | $10,765,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $38,292,000 | 1,572 |
Total time deposits | $68,724,000 | 3,421 |
Total time and savings deposits | $128,760,000 | 3,261 |
Noninterest-bearing deposits | $42,107,000 | 1,638 |
Interest-bearing deposits | $128,759,000 | 3,259 |
Retail deposits | $148,819,000 | 2,635 |
Estimated insured deposits | $142,776,000 | 2,577 |
IRAs and Keogh plan accounts | $7,662,000 | 2,962 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $166,350,000 | 2,972 |
Deposits held in domestic offices | $166,350,000 | 2,969 |
Individuals, partnerships, and corporations | $152,054,000 | 2,966 |
U.S. Government | $2,057,000 | 98 |
States and political subdivisions in the U.S. | $12,208,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,944 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,893,000 | 1,900 |
Demand deposits | $40,341,000 | 1,235 |
Nontransaction accounts | $116,457,000 | 3,144 |
Money market deposit accounts (MMDAs) | $11,271,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $39,093,000 | 1,546 |
Total time deposits | $66,093,000 | 3,469 |
Total time and savings deposits | $126,009,000 | 3,272 |
Noninterest-bearing deposits | $41,366,000 | 1,655 |
Interest-bearing deposits | $124,984,000 | 3,284 |
Retail deposits | $145,078,000 | 2,682 |
Estimated insured deposits | $140,554,000 | 2,602 |
IRAs and Keogh plan accounts | $7,671,000 | 2,943 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $167,862,000 | 2,931 |
Deposits held in domestic offices | $167,862,000 | 2,928 |
Individuals, partnerships, and corporations | $157,578,000 | 2,872 |
U.S. Government | $40,000 | 1,094 |
States and political subdivisions in the U.S. | $10,189,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,855 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,578,000 | 1,930 |
Demand deposits | $42,423,000 | 1,267 |
Nontransaction accounts | $115,284,000 | 3,123 |
Money market deposit accounts (MMDAs) | $10,404,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $40,172,000 | 1,520 |
Total time deposits | $64,708,000 | 3,431 |
Total time and savings deposits | $125,439,000 | 3,230 |
Noninterest-bearing deposits | $42,423,000 | 1,658 |
Interest-bearing deposits | $125,439,000 | 3,225 |
Retail deposits | $148,297,000 | 2,624 |
Estimated insured deposits | $142,738,000 | 2,548 |
IRAs and Keogh plan accounts | $7,613,000 | 2,938 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $165,361,000 | 2,946 |
Deposits held in domestic offices | $165,361,000 | 2,943 |
Individuals, partnerships, and corporations | $151,568,000 | 2,943 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $13,770,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,063 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,838,000 | 2,161 |
Demand deposits | $38,876,000 | 1,456 |
Nontransaction accounts | $115,523,000 | 3,088 |
Money market deposit accounts (MMDAs) | $10,683,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $39,974,000 | 1,537 |
Total time deposits | $64,866,000 | 3,346 |
Total time and savings deposits | $126,485,000 | 3,195 |
Noninterest-bearing deposits | $38,876,000 | 1,836 |
Interest-bearing deposits | $126,485,000 | 3,197 |
Retail deposits | $144,448,000 | 2,686 |
Estimated insured deposits | $141,550,000 | 2,547 |
IRAs and Keogh plan accounts | $12,130,000 | 1,890 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $158,717,000 | 3,032 |
Deposits held in domestic offices | $158,717,000 | 3,028 |
Individuals, partnerships, and corporations | $152,306,000 | 2,895 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $6,361,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,045 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,946,000 | 2,139 |
Demand deposits | $39,744,000 | 1,469 |
Nontransaction accounts | $107,771,000 | 3,189 |
Money market deposit accounts (MMDAs) | $11,467,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $40,746,000 | 1,508 |
Total time deposits | $55,558,000 | 3,659 |
Total time and savings deposits | $118,973,000 | 3,306 |
Noninterest-bearing deposits | $39,744,000 | 1,821 |
Interest-bearing deposits | $118,973,000 | 3,312 |
Retail deposits | $144,783,000 | 2,673 |
Estimated insured deposits | $140,119,000 | 2,574 |
IRAs and Keogh plan accounts | $7,604,000 | 2,868 |
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 | $161,507,000 | 2,947 |
Deposits held in domestic offices | $161,507,000 | 2,943 |
Individuals, partnerships, and corporations | $149,932,000 | 2,892 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $11,559,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,146 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,653,000 | 2,091 |
Demand deposits | $38,997,000 | 1,481 |
Nontransaction accounts | $109,854,000 | 3,078 |
Money market deposit accounts (MMDAs) | $12,405,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $41,971,000 | 1,483 |
Total time deposits | $55,478,000 | 3,631 |
Total time and savings deposits | $122,510,000 | 3,173 |
Noninterest-bearing deposits | $38,997,000 | 1,815 |
Interest-bearing deposits | $122,509,000 | 3,185 |
Retail deposits | $147,688,000 | 2,577 |
Estimated insured deposits | $140,085,000 | 2,542 |
IRAs and Keogh plan accounts | $6,635,000 | 3,206 |
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 | $162,668,000 | 2,869 |
Deposits held in domestic offices | $162,668,000 | 2,866 |
Individuals, partnerships, and corporations | $150,917,000 | 2,820 |
U.S. Government | $37,000 | 1,099 |
States and political subdivisions in the U.S. | $11,710,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,137 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,198,000 | 2,161 |
Demand deposits | $38,296,000 | 1,516 |
Nontransaction accounts | $111,470,000 | 2,981 |
Money market deposit accounts (MMDAs) | $11,122,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $43,682,000 | 1,433 |
Total time deposits | $56,667,000 | 3,432 |
Total time and savings deposits | $124,372,000 | 3,076 |
Noninterest-bearing deposits | $38,296,000 | 1,791 |
Interest-bearing deposits | $124,372,000 | 3,093 |
Retail deposits | $144,113,000 | 2,619 |
Estimated insured deposits | $137,434,000 | 2,559 |
IRAs and Keogh plan accounts | $6,403,000 | 3,271 |
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 | $154,286,000 | 2,977 |
Deposits held in domestic offices | $154,286,000 | 2,972 |
Individuals, partnerships, and corporations | $143,266,000 | 2,944 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $11,001,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,169 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,164,000 | 2,222 |
Demand deposits | $37,525,000 | 1,510 |
Nontransaction accounts | $104,122,000 | 3,138 |
Money market deposit accounts (MMDAs) | $12,241,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $45,071,000 | 1,406 |
Total time deposits | $46,810,000 | 3,956 |
Total time and savings deposits | $116,761,000 | 3,244 |
Noninterest-bearing deposits | $37,525,000 | 1,780 |
Interest-bearing deposits | $116,761,000 | 3,265 |
Retail deposits | $139,970,000 | 2,692 |
Estimated insured deposits | $133,617,000 | 2,628 |
IRAs and Keogh plan accounts | $6,254,000 | 3,340 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $159,095,000 | 2,901 |
Deposits held in domestic offices | $159,095,000 | 2,896 |
Individuals, partnerships, and corporations | $147,996,000 | 2,856 |
U.S. Government | $46,000 | 1,416 |
States and political subdivisions in the U.S. | $11,050,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,759,000 | 1,997 |
Demand deposits | $41,119,000 | 1,342 |
Nontransaction accounts | $104,336,000 | 3,096 |
Money market deposit accounts (MMDAs) | $13,802,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $45,779,000 | 1,388 |
Total time deposits | $44,755,000 | 4,052 |
Total time and savings deposits | $117,976,000 | 3,182 |
Noninterest-bearing deposits | $41,119,000 | 1,607 |
Interest-bearing deposits | $117,976,000 | 3,196 |
Retail deposits | $147,103,000 | 2,585 |
Estimated insured deposits | $138,025,000 | 2,552 |
IRAs and Keogh plan accounts | $6,410,000 | 3,270 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $155,844,000 | 2,908 |
Deposits held in domestic offices | $155,844,000 | 2,902 |
Individuals, partnerships, and corporations | $144,923,000 | 2,866 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $10,876,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,004 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,164,000 | 2,115 |
Demand deposits | $37,330,000 | 1,475 |
Nontransaction accounts | $104,680,000 | 3,066 |
Money market deposit accounts (MMDAs) | $14,069,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $45,632,000 | 1,383 |
Total time deposits | $44,979,000 | 4,025 |
Total time and savings deposits | $118,514,000 | 3,138 |
Noninterest-bearing deposits | $37,330,000 | 1,733 |
Interest-bearing deposits | $118,514,000 | 3,160 |
Retail deposits | $144,689,000 | 2,586 |
Estimated insured deposits | $134,957,000 | 2,580 |
IRAs and Keogh plan accounts | $6,605,000 | 3,217 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $154,768,000 | 2,907 |
Deposits held in domestic offices | $154,768,000 | 2,903 |
Individuals, partnerships, and corporations | $145,925,000 | 2,831 |
U.S. Government | $35,000 | 1,251 |
States and political subdivisions in the U.S. | $8,808,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,267,000 | 2,084 |
Demand deposits | $36,397,000 | 1,539 |
Nontransaction accounts | $102,501,000 | 3,111 |
Money market deposit accounts (MMDAs) | $15,199,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $45,679,000 | 1,375 |
Total time deposits | $41,623,000 | 4,258 |
Total time and savings deposits | $118,371,000 | 3,134 |
Noninterest-bearing deposits | $36,398,000 | 1,779 |
Interest-bearing deposits | $118,370,000 | 3,154 |
Retail deposits | $147,461,000 | 2,535 |
Estimated insured deposits | $135,534,000 | 2,557 |
IRAs and Keogh plan accounts | $6,509,000 | 3,306 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $158,135,000 | 2,835 |
Deposits held in domestic offices | $158,135,000 | 2,831 |
Individuals, partnerships, and corporations | $147,201,000 | 2,786 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $10,885,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,081 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,693,000 | 2,097 |
Demand deposits | $35,957,000 | 1,506 |
Nontransaction accounts | $106,442,000 | 3,015 |
Money market deposit accounts (MMDAs) | $15,265,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $46,184,000 | 1,336 |
Total time deposits | $44,993,000 | 4,045 |
Total time and savings deposits | $122,178,000 | 3,040 |
Noninterest-bearing deposits | $35,957,000 | 1,728 |
Interest-bearing deposits | $122,179,000 | 3,063 |
Retail deposits | $148,899,000 | 2,497 |
Estimated insured deposits | $135,896,000 | 2,541 |
IRAs and Keogh plan accounts | $6,494,000 | 3,306 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $154,825,000 | 2,878 |
Deposits held in domestic offices | $154,825,000 | 2,874 |
Individuals, partnerships, and corporations | $149,494,000 | 2,732 |
U.S. Government | $73,000 | 1,245 |
States and political subdivisions in the U.S. | $5,246,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,187 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,552,000 | 1,999 |
Demand deposits | $35,575,000 | 1,397 |
Nontransaction accounts | $106,273,000 | 2,593 |
Money market deposit accounts (MMDAs) | $15,455,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $45,244,000 | 1,157 |
Total time deposits | $45,574,000 | 3,474 |
Total time and savings deposits | $119,250,000 | 3,121 |
Noninterest-bearing deposits | $35,575,000 | 1,720 |
Interest-bearing deposits | $119,250,000 | 3,115 |
Retail deposits | $146,944,000 | 2,515 |
Estimated insured deposits | $138,057,000 | 2,499 |
IRAs and Keogh plan accounts | $6,525,000 | 3,298 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $157,379,000 | 2,825 |
Deposits held in domestic offices | $157,379,000 | 2,822 |
Individuals, partnerships, and corporations | $152,815,000 | 2,692 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $4,544,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,359 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,444,000 | 1,970 |
Demand deposits | $35,539,000 | 1,369 |
Nontransaction accounts | $108,935,000 | 2,552 |
Money market deposit accounts (MMDAs) | $15,609,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $45,182,000 | 1,149 |
Total time deposits | $48,143,000 | 3,353 |
Total time and savings deposits | $121,840,000 | 3,070 |
Noninterest-bearing deposits | $35,539,000 | 1,682 |
Interest-bearing deposits | $121,840,000 | 3,070 |
Retail deposits | $149,691,000 | 2,488 |
Estimated insured deposits | $138,662,000 | 2,504 |
IRAs and Keogh plan accounts | $6,722,000 | 3,276 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $157,502,000 | 2,819 |
Deposits held in domestic offices | $157,502,000 | 2,816 |
Individuals, partnerships, and corporations | $153,292,000 | 2,679 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $4,154,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,148 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,743,000 | 2,094 |
Demand deposits | $33,419,000 | 1,497 |
Nontransaction accounts | $111,759,000 | 2,473 |
Money market deposit accounts (MMDAs) | $15,338,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $45,548,000 | 1,120 |
Total time deposits | $50,873,000 | 3,222 |
Total time and savings deposits | $124,083,000 | 3,008 |
Noninterest-bearing deposits | $33,420,000 | 1,809 |
Interest-bearing deposits | $124,082,000 | 3,006 |
Retail deposits | $149,852,000 | 2,463 |
Estimated insured deposits | $142,111,000 | 2,446 |
IRAs and Keogh plan accounts | $6,959,000 | 3,193 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $157,472,000 | 2,794 |
Deposits held in domestic offices | $157,472,000 | 2,790 |
Individuals, partnerships, and corporations | $153,017,000 | 2,658 |
U.S. Government | $57,000 | 972 |
States and political subdivisions in the U.S. | $4,379,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,154 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,517,000 | 2,039 |
Demand deposits | $32,684,000 | 1,436 |
Nontransaction accounts | $111,955,000 | 2,462 |
Money market deposit accounts (MMDAs) | $14,906,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $45,586,000 | 1,087 |
Total time deposits | $51,463,000 | 3,188 |
Total time and savings deposits | $124,788,000 | 2,981 |
Noninterest-bearing deposits | $32,684,000 | 1,729 |
Interest-bearing deposits | $124,788,000 | 2,983 |
Retail deposits | $149,991,000 | 2,437 |
Estimated insured deposits | $140,076,000 | 2,468 |
IRAs and Keogh plan accounts | $6,822,000 | 3,199 |
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 | $155,058,000 | 2,764 |
Deposits held in domestic offices | $155,058,000 | 2,762 |
Individuals, partnerships, and corporations | $150,418,000 | 2,641 |
U.S. Government | $67,000 | 1,433 |
States and political subdivisions in the U.S. | $4,551,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,078 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,583,000 | 2,066 |
Demand deposits | $31,333,000 | 1,510 |
Nontransaction accounts | $110,475,000 | 2,419 |
Money market deposit accounts (MMDAs) | $15,254,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $44,098,000 | 1,066 |
Total time deposits | $51,123,000 | 3,192 |
Total time and savings deposits | $123,725,000 | 2,942 |
Noninterest-bearing deposits | $31,333,000 | 1,796 |
Interest-bearing deposits | $123,725,000 | 2,944 |
Retail deposits | $146,989,000 | 2,433 |
Estimated insured deposits | $140,522,000 | 2,410 |
IRAs and Keogh plan accounts | $6,507,000 | 3,265 |
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 | $162,595,000 | 2,513 |
Deposits held in domestic offices | $162,595,000 | 2,509 |
Individuals, partnerships, and corporations | $154,406,000 | 2,446 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $8,042,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,442 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,490,000 | 2,148 |
Demand deposits | $29,393,000 | 1,605 |
Nontransaction accounts | $121,105,000 | 2,110 |
Money market deposit accounts (MMDAs) | $14,641,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $41,219,000 | 1,000 |
Total time deposits | $65,245,000 | 2,519 |
Total time and savings deposits | $133,202,000 | 2,642 |
Noninterest-bearing deposits | $29,393,000 | 1,844 |
Interest-bearing deposits | $133,202,000 | 2,647 |
Retail deposits | $148,874,000 | 2,301 |
Estimated insured deposits | $145,748,000 | 2,250 |
IRAs and Keogh plan accounts | $6,277,000 | 3,282 |
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 | $150,034,000 | 2,612 |
Deposits held in domestic offices | $150,034,000 | 2,606 |
Individuals, partnerships, and corporations | $145,622,000 | 2,488 |
U.S. Government | $61,000 | 1,509 |
States and political subdivisions in the U.S. | $4,340,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,016 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,935,000 | 2,142 |
Demand deposits | $26,583,000 | 1,730 |
Nontransaction accounts | $111,099,000 | 2,193 |
Money market deposit accounts (MMDAs) | $11,824,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $38,536,000 | 933 |
Total time deposits | $60,739,000 | 2,684 |
Total time and savings deposits | $123,451,000 | 2,706 |
Noninterest-bearing deposits | $26,583,000 | 1,948 |
Interest-bearing deposits | $123,451,000 | 2,721 |
Retail deposits | $138,310,000 | 2,365 |
Estimated insured deposits | $136,017,000 | 2,331 |
IRAs and Keogh plan accounts | $5,993,000 | 3,330 |
Brokered deposits | $1,000,000 | 1,196 |
Fully insured brokered deposits | $1,000,000 | 1,080 |
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 | $113,680,000 | 3,323 |
Deposits held in domestic offices | $113,680,000 | 3,319 |
Individuals, partnerships, and corporations | $110,256,000 | 3,151 |
U.S. Government | $51,000 | 1,518 |
States and political subdivisions in the U.S. | $3,359,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,153 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,652,000 | 2,811 |
Demand deposits | $19,650,000 | 2,327 |
Nontransaction accounts | $83,028,000 | 2,797 |
Money market deposit accounts (MMDAs) | $209,000 | 8,387 |
Other savings deposits (excluding MMDAs) | $42,131,000 | 904 |
Total time deposits | $40,688,000 | 3,725 |
Total time and savings deposits | $94,030,000 | 3,416 |
Noninterest-bearing deposits | $19,650,000 | 2,500 |
Interest-bearing deposits | $94,030,000 | 3,445 |
Retail deposits | $104,689,000 | 3,061 |
Estimated insured deposits | $103,626,000 | 3,049 |
IRAs and Keogh plan accounts | $5,855,000 | 3,480 |
Brokered deposits | $1,000,000 | 977 |
Fully insured brokered deposits | $1,000,000 | 874 |
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 | $120,492,000 | 3,134 |
Deposits held in domestic offices | $120,492,000 | 3,128 |
Individuals, partnerships, and corporations | $116,406,000 | 3,029 |
U.S. Government | $55,000 | 1,891 |
States and political subdivisions in the U.S. | $3,922,000 | 4,034 |
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 | $32,680,000 | 2,708 |
Demand deposits | $21,299,000 | 2,222 |
Nontransaction accounts | $87,812,000 | 2,574 |
Money market deposit accounts (MMDAs) | $146,000 | 8,580 |
Other savings deposits (excluding MMDAs) | $42,074,000 | 894 |
Total time deposits | $45,592,000 | 3,341 |
Total time and savings deposits | $99,193,000 | 3,229 |
Noninterest-bearing deposits | $21,299,000 | 2,381 |
Interest-bearing deposits | $99,193,000 | 3,248 |
Retail deposits | $110,678,000 | 2,934 |
Estimated insured deposits | $109,927,000 | 2,892 |
IRAs and Keogh plan accounts | $5,553,000 | 3,700 |
Brokered deposits | $1,000,000 | 930 |
Fully insured brokered deposits | $1,000,000 | 850 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $109,950,000 | 3,362 |
Deposits held in domestic offices | $109,950,000 | 3,354 |
Individuals, partnerships, and corporations | $104,496,000 | 3,271 |
U.S. Government | $38,000 | 2,830 |
States and political subdivisions in the U.S. | $5,404,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,506 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,557,000 | 3,309 |
Demand deposits | $15,527,000 | 2,862 |
Nontransaction accounts | $84,393,000 | 2,653 |
Money market deposit accounts (MMDAs) | $170,000 | 8,907 |
Other savings deposits (excluding MMDAs) | $40,964,000 | 908 |
Total time deposits | $43,259,000 | 3,501 |
Total time and savings deposits | $94,423,000 | 3,327 |
Noninterest-bearing deposits | $15,527,000 | 3,039 |
Interest-bearing deposits | $94,423,000 | 3,349 |
Retail deposits | $99,111,000 | 3,249 |
Estimated insured deposits | $101,374,000 | 3,111 |
IRAs and Keogh plan accounts | $4,339,000 | 4,570 |
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 | $102,237,000 | 3,698 |
Deposits held in domestic offices | $102,237,000 | 3,685 |
Individuals, partnerships, and corporations | $98,153,000 | 3,566 |
U.S. Government | $51,000 | 4,005 |
States and political subdivisions in the U.S. | $4,018,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,772 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,980,000 | 3,738 |
Demand deposits | $13,948,000 | 3,248 |
Nontransaction accounts | $79,257,000 | 2,844 |
Money market deposit accounts (MMDAs) | $84,000 | 9,364 |
Other savings deposits (excluding MMDAs) | $43,429,000 | 912 |
Total time deposits | $35,744,000 | 4,176 |
Total time and savings deposits | $88,289,000 | 3,640 |
Noninterest-bearing deposits | $13,948,000 | 3,425 |
Interest-bearing deposits | $88,289,000 | 3,678 |
Retail deposits | $94,683,000 | 3,528 |
Estimated insured deposits | $92,993,000 | 3,520 |
IRAs and Keogh plan accounts | $4,383,000 | 4,773 |
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 | $96,079,000 | 3,961 |
Deposits held in domestic offices | $96,079,000 | 3,952 |
Individuals, partnerships, and corporations | $91,149,000 | 3,857 |
U.S. Government | $61,000 | 4,043 |
States and political subdivisions in the U.S. | $4,858,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,100 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,320,000 | 4,197 |
Demand deposits | $11,430,000 | 3,810 |
Nontransaction accounts | $75,759,000 | 2,960 |
Money market deposit accounts (MMDAs) | $211,000 | 9,656 |
Other savings deposits (excluding MMDAs) | $44,858,000 | 904 |
Total time deposits | $30,690,000 | 4,680 |
Total time and savings deposits | $84,649,000 | 3,835 |
Noninterest-bearing deposits | $11,430,000 | 4,013 |
Interest-bearing deposits | $84,649,000 | 3,877 |
Retail deposits | $87,931,000 | 3,841 |
Estimated insured deposits | $89,078,000 | 3,731 |
IRAs and Keogh plan accounts | $4,759,000 | 4,650 |
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 | $87,209,000 | 4,301 |
Deposits held in domestic offices | $87,209,000 | 4,290 |
Individuals, partnerships, and corporations | $82,772,000 | 4,206 |
U.S. Government | $66,000 | 4,131 |
States and political subdivisions in the U.S. | $4,359,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,251 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,305,000 | 4,748 |
Demand deposits | $10,966,000 | 3,983 |
Nontransaction accounts | $68,904,000 | 3,113 |
Money market deposit accounts (MMDAs) | $250,000 | 10,150 |
Other savings deposits (excluding MMDAs) | $53,981,000 | 840 |
Total time deposits | $14,673,000 | 7,295 |
Total time and savings deposits | $76,243,000 | 4,194 |
Noninterest-bearing deposits | $10,966,000 | 4,191 |
Interest-bearing deposits | $76,243,000 | 4,239 |
Retail deposits | $83,767,000 | 4,041 |
Estimated insured deposits | $81,425,000 | 4,055 |
IRAs and Keogh plan accounts | $3,671,000 | 5,504 |
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 | $82,674,000 | 4,656 |
Deposits held in domestic offices | $82,674,000 | 4,649 |
Individuals, partnerships, and corporations | $80,085,000 | 4,421 |
U.S. Government | $50,000 | 4,342 |
States and political subdivisions in the U.S. | $2,523,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,544 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,739,000 | 5,411 |
Demand deposits | $9,744,000 | 4,298 |
Nontransaction accounts | $66,935,000 | 3,264 |
Money market deposit accounts (MMDAs) | $115,000 | 10,736 |
Other savings deposits (excluding MMDAs) | $55,550,000 | 870 |
Total time deposits | $11,270,000 | 8,434 |
Total time and savings deposits | $72,930,000 | 4,481 |
Noninterest-bearing deposits | $9,745,000 | 4,542 |
Interest-bearing deposits | $72,929,000 | 4,574 |
Retail deposits | $80,724,000 | 4,346 |
Estimated insured deposits | $79,217,000 | 4,319 |
IRAs and Keogh plan accounts | $3,783,000 | 5,672 |
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 | $71,037,000 | 5,429 |
Deposits held in domestic offices | $71,037,000 | 5,419 |
Individuals, partnerships, and corporations | $68,707,000 | 5,282 |
U.S. Government | $35,000 | 5,767 |
States and political subdivisions in the U.S. | $2,280,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,710 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,006,000 | 6,143 |
Demand deposits | $7,412,000 | 5,176 |
Nontransaction accounts | $58,031,000 | 3,776 |
Money market deposit accounts (MMDAs) | $101,000 | 11,152 |
Other savings deposits (excluding MMDAs) | $45,241,000 | 1,003 |
Total time deposits | $12,689,000 | 8,256 |
Total time and savings deposits | $63,625,000 | 5,302 |
Noninterest-bearing deposits | $7,412,000 | 5,536 |
Interest-bearing deposits | $63,625,000 | 5,297 |
Retail deposits | $68,669,000 | 5,129 |
Estimated insured deposits | $68,037,000 | 5,117 |
IRAs and Keogh plan accounts | $3,507,000 | 6,270 |
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 |