Home > County National Bank > Total Deposits
County National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,075,176,000 | 819 |
Deposits held in domestic offices | $1,075,176,000 | 817 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $581,206,000 | 523 |
Demand deposits | $531,432,000 | 415 |
Nontransaction accounts | $493,970,000 | 1,057 |
Money market deposit accounts (MMDAs) | $190,433,000 | 864 |
Other savings deposits (excluding MMDAs) | $160,244,000 | 700 |
Total time deposits | $143,291,000 | 1,404 |
Total time and savings deposits | $543,744,000 | 1,098 |
Noninterest-bearing deposits | $226,334,000 | 824 |
Interest-bearing deposits | $848,842,000 | 785 |
Retail deposits | $1,027,243,000 | 743 |
Estimated insured deposits | $692,395,000 | 859 |
IRAs and Keogh plan accounts | $12,335,000 | 1,349 |
Brokered deposits | $2,624,000 | 1,787 |
Fully insured brokered deposits | $2,624,000 | 1,521 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,098,920,000 | 806 |
Deposits held in domestic offices | $1,098,920,000 | 804 |
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 | $597,766,000 | 503 |
Demand deposits | $547,415,000 | 401 |
Nontransaction accounts | $501,154,000 | 1,026 |
Money market deposit accounts (MMDAs) | $199,883,000 | 851 |
Other savings deposits (excluding MMDAs) | $160,411,000 | 718 |
Total time deposits | $140,860,000 | 1,345 |
Total time and savings deposits | $551,505,000 | 1,081 |
Noninterest-bearing deposits | $241,069,000 | 799 |
Interest-bearing deposits | $857,851,000 | 773 |
Retail deposits | $1,050,396,000 | 732 |
Estimated insured deposits | $691,108,000 | 863 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,595,000 | 1,748 |
Fully insured brokered deposits | $2,595,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,068,732,000 | 813 |
Deposits held in domestic offices | $1,068,732,000 | 811 |
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 | $405 | 55 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $5,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $1 | 4,446 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $27,874,000 | 4,326 |
Noninterest-bearing deposits | $27,145,667 | 3,373 |
Interest-bearing deposits | $534 | 4,573 |
Retail deposits | NA | NA |
Estimated insured deposits | $32,238,667 | 4,329 |
IRAs and Keogh plan accounts | $2,199,000 | 3,473 |
Brokered deposits | $2,568,000 | 1,617 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $26,661,000 | 183 |
Noninterest-bearing deposits | $43,113,000 | 35 |
Interest-bearing deposits | $5,212,000 | 46 |
2023-03-31 | Rank | |
Total deposits | $1,092,096,000 | 809 |
Deposits held in domestic offices | $1,092,096,000 | 807 |
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 | $581,523,000 | 528 |
Demand deposits | $525,298,000 | 420 |
Nontransaction accounts | $510,573,000 | 1,007 |
Money market deposit accounts (MMDAs) | $210,347,000 | 831 |
Other savings deposits (excluding MMDAs) | $173,563,000 | 750 |
Total time deposits | $126,663,000 | 1,296 |
Total time and savings deposits | $566,798,000 | 1,053 |
Noninterest-bearing deposits | $231,868,000 | 877 |
Interest-bearing deposits | $860,228,000 | 760 |
Retail deposits | $1,027,090,000 | 770 |
Estimated insured deposits | $652,211,000 | 900 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,545,000 | 1,558 |
Fully insured brokered deposits | $2,545,000 | 1,330 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,065,155,000 | 830 |
Deposits held in domestic offices | $1,065,155,000 | 829 |
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 | $599,589,000 | 524 |
Demand deposits | $541,029,000 | 411 |
Nontransaction accounts | $465,566,000 | 1,084 |
Money market deposit accounts (MMDAs) | $151,564,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $186,622,000 | 758 |
Total time deposits | $127,380,000 | 1,145 |
Total time and savings deposits | $524,126,000 | 1,119 |
Noninterest-bearing deposits | $275,533,000 | 790 |
Interest-bearing deposits | $789,622,000 | 815 |
Retail deposits | $987,505,000 | 813 |
Estimated insured deposits | $604,143,000 | 935 |
IRAs and Keogh plan accounts | $12,303,000 | 1,403 |
Brokered deposits | $2,514,000 | 1,449 |
Fully insured brokered deposits | $2,514,000 | 1,245 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,018,334,000 | 868 |
Deposits held in domestic offices | $1,018,334,000 | 867 |
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 | $624,470,000 | 506 |
Demand deposits | $570,358,000 | 400 |
Nontransaction accounts | $393,863,000 | 1,229 |
Money market deposit accounts (MMDAs) | $99,718,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $182,828,000 | 782 |
Total time deposits | $111,317,000 | 1,195 |
Total time and savings deposits | $447,975,000 | 1,299 |
Noninterest-bearing deposits | $276,968,000 | 824 |
Interest-bearing deposits | $741,366,000 | 859 |
Retail deposits | $954,900,000 | 849 |
Estimated insured deposits | $590,614,000 | 959 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,501,000 | 1,340 |
Fully insured brokered deposits | $2,501,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,017,170,000 | 862 |
Deposits held in domestic offices | $1,017,170,000 | 862 |
Individuals, partnerships, and corporations | $875,561,000 | 898 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $138,384,000 | 541 |
Commercial banks and other depository institutions in U.S. | $3,223,000 | 1,024 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $579,187,000 | 523 |
Demand deposits | $523,725,000 | 415 |
Nontransaction accounts | $437,983,000 | 1,153 |
Money market deposit accounts (MMDAs) | $129,505,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $222,513,000 | 708 |
Total time deposits | $85,965,000 | 1,520 |
Total time and savings deposits | $493,445,000 | 1,221 |
Noninterest-bearing deposits | $276,886,000 | 823 |
Interest-bearing deposits | $740,284,000 | 852 |
Retail deposits | $981,388,000 | 841 |
Estimated insured deposits | $538,257,000 | 1,033 |
IRAs and Keogh plan accounts | $12,684,000 | 1,421 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,086,992,000 | 834 |
Deposits held in domestic offices | $1,086,992,000 | 834 |
Individuals, partnerships, and corporations | $928,678,000 | 858 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $155,117,000 | 504 |
Commercial banks and other depository institutions in U.S. | $3,197,000 | 962 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $592,281,000 | 508 |
Demand deposits | $536,889,000 | 403 |
Nontransaction accounts | $494,711,000 | 1,048 |
Money market deposit accounts (MMDAs) | $129,960,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $282,884,000 | 627 |
Total time deposits | $81,867,000 | 1,611 |
Total time and savings deposits | $550,103,000 | 1,110 |
Noninterest-bearing deposits | $264,217,000 | 854 |
Interest-bearing deposits | $822,775,000 | 781 |
Retail deposits | $1,059,725,000 | 793 |
Estimated insured deposits | $567,808,000 | 996 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,046,860,000 | 853 |
Deposits held in domestic offices | $1,046,860,000 | 853 |
Individuals, partnerships, and corporations | $901,865,000 | 878 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $142,296,000 | 535 |
Commercial banks and other depository institutions in U.S. | $2,698,000 | 1,046 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $573,251,000 | 509 |
Demand deposits | $518,184,000 | 416 |
Nontransaction accounts | $473,609,000 | 1,100 |
Money market deposit accounts (MMDAs) | $122,537,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $265,526,000 | 655 |
Total time deposits | $85,547,000 | 1,593 |
Total time and savings deposits | $528,676,000 | 1,140 |
Noninterest-bearing deposits | $268,858,000 | 833 |
Interest-bearing deposits | $778,002,000 | 827 |
Retail deposits | $1,017,579,000 | 819 |
Estimated insured deposits | $682,861,000 | 839 |
IRAs and Keogh plan accounts | $12,723,000 | 1,434 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $991,997,000 | 884 |
Deposits held in domestic offices | $991,997,000 | 884 |
Individuals, partnerships, and corporations | $843,204,000 | 932 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $145,348,000 | 506 |
Commercial banks and other depository institutions in U.S. | $3,445,000 | 975 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $559,003,000 | 498 |
Demand deposits | $504,600,000 | 399 |
Nontransaction accounts | $432,994,000 | 1,205 |
Money market deposit accounts (MMDAs) | $119,872,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $223,654,000 | 735 |
Total time deposits | $89,468,000 | 1,602 |
Total time and savings deposits | $487,397,000 | 1,226 |
Noninterest-bearing deposits | $283,806,000 | 786 |
Interest-bearing deposits | $708,191,000 | 885 |
Retail deposits | $962,053,000 | 851 |
Estimated insured deposits | $648,680,000 | 887 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $946,989,000 | 897 |
Deposits held in domestic offices | $946,989,000 | 897 |
Individuals, partnerships, and corporations | $852,537,000 | 897 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $90,510,000 | 740 |
Commercial banks and other depository institutions in U.S. | $3,941,000 | 951 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $541,548,000 | 481 |
Demand deposits | $485,647,000 | 384 |
Nontransaction accounts | $405,440,000 | 1,274 |
Money market deposit accounts (MMDAs) | $93,873,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $214,944,000 | 768 |
Total time deposits | $96,623,000 | 1,529 |
Total time and savings deposits | $461,341,000 | 1,282 |
Noninterest-bearing deposits | $276,259,000 | 786 |
Interest-bearing deposits | $670,730,000 | 914 |
Retail deposits | $916,386,000 | 866 |
Estimated insured deposits | $660,541,000 | 871 |
IRAs and Keogh plan accounts | $13,124,000 | 1,451 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $943,224,000 | 882 |
Deposits held in domestic offices | $943,224,000 | 882 |
Individuals, partnerships, and corporations | $849,301,000 | 888 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $89,982,000 | 721 |
Commercial banks and other depository institutions in U.S. | $3,940,000 | 974 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $541,513,000 | 432 |
Demand deposits | $487,069,000 | 349 |
Nontransaction accounts | $401,710,000 | 1,277 |
Money market deposit accounts (MMDAs) | $91,331,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $215,675,000 | 778 |
Total time deposits | $94,704,000 | 1,601 |
Total time and savings deposits | $456,154,000 | 1,280 |
Noninterest-bearing deposits | $282,465,000 | 750 |
Interest-bearing deposits | $660,759,000 | 913 |
Retail deposits | $911,680,000 | 848 |
Estimated insured deposits | $654,406,000 | 871 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $842,106,000 | 928 |
Deposits held in domestic offices | $842,106,000 | 928 |
Individuals, partnerships, and corporations | $758,662,000 | 940 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $80,497,000 | 772 |
Commercial banks and other depository institutions in U.S. | $2,947,000 | 1,094 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $468,055,000 | 441 |
Demand deposits | $412,549,000 | 371 |
Nontransaction accounts | $374,051,000 | 1,319 |
Money market deposit accounts (MMDAs) | $86,904,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $188,018,000 | 859 |
Total time deposits | $99,128,000 | 1,566 |
Total time and savings deposits | $429,557,000 | 1,314 |
Noninterest-bearing deposits | $231,294,000 | 809 |
Interest-bearing deposits | $610,812,000 | 943 |
Retail deposits | $808,059,000 | 888 |
Estimated insured deposits | $592,649,000 | 918 |
IRAs and Keogh plan accounts | $12,886,000 | 1,486 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $844,737,000 | 902 |
Deposits held in domestic offices | $844,737,000 | 902 |
Individuals, partnerships, and corporations | $747,779,000 | 923 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $95,004,000 | 634 |
Commercial banks and other depository institutions in U.S. | $1,954,000 | 1,227 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $472,236,000 | 400 |
Demand deposits | $418,786,000 | 330 |
Nontransaction accounts | $372,501,000 | 1,313 |
Money market deposit accounts (MMDAs) | $97,991,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $174,140,000 | 888 |
Total time deposits | $100,370,000 | 1,588 |
Total time and savings deposits | $425,951,000 | 1,299 |
Noninterest-bearing deposits | $245,014,000 | 743 |
Interest-bearing deposits | $599,723,000 | 939 |
Retail deposits | $810,961,000 | 860 |
Estimated insured deposits | $598,639,000 | 885 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $850,590,000 | 890 |
Deposits held in domestic offices | $850,590,000 | 890 |
Individuals, partnerships, and corporations | $761,971,000 | 904 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $85,670,000 | 682 |
Commercial banks and other depository institutions in U.S. | $2,948,000 | 1,119 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $494,189,000 | 352 |
Demand deposits | $439,244,000 | 288 |
Nontransaction accounts | $356,401,000 | 1,359 |
Money market deposit accounts (MMDAs) | $88,149,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $166,012,000 | 918 |
Total time deposits | $102,241,000 | 1,603 |
Total time and savings deposits | $411,346,000 | 1,335 |
Noninterest-bearing deposits | $256,724,000 | 712 |
Interest-bearing deposits | $593,866,000 | 932 |
Retail deposits | $815,817,000 | 841 |
Estimated insured deposits | $637,685,000 | 833 |
IRAs and Keogh plan accounts | $12,880,000 | 1,492 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $700,222,000 | 967 |
Deposits held in domestic offices | $700,222,000 | 967 |
Individuals, partnerships, and corporations | $603,943,000 | 991 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $89,923,000 | 642 |
Commercial banks and other depository institutions in U.S. | $6,356,000 | 896 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,869,000 | 350 |
Demand deposits | $326,675,000 | 294 |
Nontransaction accounts | $323,353,000 | 1,410 |
Money market deposit accounts (MMDAs) | $74,979,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $143,812,000 | 974 |
Total time deposits | $104,561,000 | 1,616 |
Total time and savings deposits | $373,547,000 | 1,376 |
Noninterest-bearing deposits | $179,565,000 | 768 |
Interest-bearing deposits | $520,657,000 | 989 |
Retail deposits | $667,386,000 | 903 |
Estimated insured deposits | $536,746,000 | 902 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $651,729,000 | 1,015 |
Deposits held in domestic offices | $651,729,000 | 1,015 |
Individuals, partnerships, and corporations | $546,814,000 | 1,059 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $101,498,000 | 579 |
Commercial banks and other depository institutions in U.S. | $3,417,000 | 1,093 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,478,000 | 398 |
Demand deposits | $277,042,000 | 335 |
Nontransaction accounts | $325,251,000 | 1,399 |
Money market deposit accounts (MMDAs) | $73,548,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $144,997,000 | 964 |
Total time deposits | $106,706,000 | 1,589 |
Total time and savings deposits | $374,687,000 | 1,371 |
Noninterest-bearing deposits | $162,356,000 | 835 |
Interest-bearing deposits | $489,373,000 | 1,026 |
Retail deposits | $612,838,000 | 954 |
Estimated insured deposits | $491,576,000 | 957 |
IRAs and Keogh plan accounts | $12,701,000 | 1,522 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $640,808,000 | 1,024 |
Deposits held in domestic offices | $640,808,000 | 1,024 |
Individuals, partnerships, and corporations | $548,882,000 | 1,059 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $88,263,000 | 611 |
Commercial banks and other depository institutions in U.S. | $3,663,000 | 1,073 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,602,000 | 399 |
Demand deposits | $239,372,000 | 373 |
Nontransaction accounts | $325,206,000 | 1,405 |
Money market deposit accounts (MMDAs) | $86,190,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $131,942,000 | 1,013 |
Total time deposits | $107,073,000 | 1,597 |
Total time and savings deposits | $401,436,000 | 1,278 |
Noninterest-bearing deposits | $158,066,000 | 839 |
Interest-bearing deposits | $482,742,000 | 1,025 |
Retail deposits | $598,951,000 | 958 |
Estimated insured deposits | $483,974,000 | 970 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $605,321,000 | 1,053 |
Deposits held in domestic offices | $605,321,000 | 1,053 |
Individuals, partnerships, and corporations | $523,325,000 | 1,080 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $77,597,000 | 690 |
Commercial banks and other depository institutions in U.S. | $4,399,000 | 1,030 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,598,000 | 418 |
Demand deposits | $213,923,000 | 400 |
Nontransaction accounts | $309,723,000 | 1,446 |
Money market deposit accounts (MMDAs) | $68,136,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $139,176,000 | 987 |
Total time deposits | $102,411,000 | 1,648 |
Total time and savings deposits | $391,398,000 | 1,294 |
Noninterest-bearing deposits | $139,272,000 | 927 |
Interest-bearing deposits | $466,049,000 | 1,055 |
Retail deposits | $565,850,000 | 1,004 |
Estimated insured deposits | $476,598,000 | 984 |
IRAs and Keogh plan accounts | $11,843,000 | 1,639 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $608,502,000 | 1,047 |
Deposits held in domestic offices | $608,502,000 | 1,047 |
Individuals, partnerships, and corporations | $524,623,000 | 1,077 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $79,969,000 | 683 |
Commercial banks and other depository institutions in U.S. | $3,908,000 | 1,060 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,800,000 | 405 |
Demand deposits | $216,798,000 | 391 |
Nontransaction accounts | $302,702,000 | 1,480 |
Money market deposit accounts (MMDAs) | $70,793,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $127,886,000 | 1,036 |
Total time deposits | $104,023,000 | 1,615 |
Total time and savings deposits | $391,704,000 | 1,293 |
Noninterest-bearing deposits | $73,782,000 | 1,572 |
Interest-bearing deposits | $534,720,000 | 948 |
Retail deposits | $573,300,000 | 988 |
Estimated insured deposits | $477,825,000 | 977 |
IRAs and Keogh plan accounts | $11,654,000 | 1,678 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $578,859,000 | 1,081 |
Deposits held in domestic offices | $578,859,000 | 1,081 |
Individuals, partnerships, and corporations | $505,487,000 | 1,097 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $71,909,000 | 743 |
Commercial banks and other depository institutions in U.S. | $1,463,000 | 1,407 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,661,000 | 456 |
Demand deposits | $195,209,000 | 459 |
Nontransaction accounts | $295,198,000 | 1,473 |
Money market deposit accounts (MMDAs) | $71,962,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $126,343,000 | 1,028 |
Total time deposits | $96,893,000 | 1,682 |
Total time and savings deposits | $383,650,000 | 1,302 |
Noninterest-bearing deposits | $70,799,000 | 1,638 |
Interest-bearing deposits | $508,060,000 | 974 |
Retail deposits | $542,886,000 | 1,034 |
Estimated insured deposits | $421,836,000 | 1,092 |
IRAs and Keogh plan accounts | $9,951,000 | 1,932 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $575,484,000 | 1,083 |
Deposits held in domestic offices | $575,484,000 | 1,083 |
Individuals, partnerships, and corporations | $510,119,000 | 1,090 |
U.S. Government | $6,000 | 558 |
States and political subdivisions in the U.S. | $63,898,000 | 804 |
Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,403 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,194,000 | 448 |
Demand deposits | $193,918,000 | 448 |
Nontransaction accounts | $294,291,000 | 1,476 |
Money market deposit accounts (MMDAs) | $71,049,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $126,491,000 | 1,037 |
Total time deposits | $96,751,000 | 1,680 |
Total time and savings deposits | $381,567,000 | 1,295 |
Noninterest-bearing deposits | $71,368,000 | 1,640 |
Interest-bearing deposits | $504,116,000 | 960 |
Retail deposits | $526,177,000 | 1,060 |
Estimated insured deposits | $405,342,000 | 1,135 |
IRAs and Keogh plan accounts | $11,573,000 | 1,734 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $570,466,000 | 1,081 |
Deposits held in domestic offices | $570,466,000 | 1,081 |
Individuals, partnerships, and corporations | $511,950,000 | 1,089 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $57,053,000 | 883 |
Commercial banks and other depository institutions in U.S. | $1,461,000 | 1,382 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,326,000 | 458 |
Demand deposits | $191,754,000 | 454 |
Nontransaction accounts | $292,140,000 | 1,478 |
Money market deposit accounts (MMDAs) | $63,446,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $133,937,000 | 1,007 |
Total time deposits | $94,757,000 | 1,698 |
Total time and savings deposits | $378,712,000 | 1,306 |
Noninterest-bearing deposits | $74,984,000 | 1,566 |
Interest-bearing deposits | $495,482,000 | 974 |
Retail deposits | $523,617,000 | 1,053 |
Estimated insured deposits | $395,288,000 | 1,147 |
IRAs and Keogh plan accounts | $11,847,000 | 1,707 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $554,493,000 | 1,115 |
Deposits held in domestic offices | $554,493,000 | 1,115 |
Individuals, partnerships, and corporations | $478,321,000 | 1,154 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $73,494,000 | 690 |
Commercial banks and other depository institutions in U.S. | $2,678,000 | 1,148 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,246,000 | 494 |
Demand deposits | $166,903,000 | 519 |
Nontransaction accounts | $298,247,000 | 1,463 |
Money market deposit accounts (MMDAs) | $69,472,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $139,723,000 | 990 |
Total time deposits | $89,052,000 | 1,777 |
Total time and savings deposits | $387,590,000 | 1,276 |
Noninterest-bearing deposits | $69,599,000 | 1,664 |
Interest-bearing deposits | $484,894,000 | 997 |
Retail deposits | $480,618,000 | 1,124 |
Estimated insured deposits | $388,430,000 | 1,173 |
IRAs and Keogh plan accounts | $11,359,000 | 1,799 |
Brokered deposits | $33,968,000 | 818 |
Fully insured brokered deposits | $33,968,000 | 775 |
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 | $545,195,000 | 1,126 |
Deposits held in domestic offices | $545,195,000 | 1,126 |
Individuals, partnerships, and corporations | $469,614,000 | 1,167 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $72,904,000 | 704 |
Commercial banks and other depository institutions in U.S. | $2,677,000 | 1,149 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,617,000 | 485 |
Demand deposits | $169,076,000 | 526 |
Nontransaction accounts | $282,578,000 | 1,509 |
Money market deposit accounts (MMDAs) | $65,473,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $129,938,000 | 1,020 |
Total time deposits | $87,167,000 | 1,815 |
Total time and savings deposits | $376,119,000 | 1,314 |
Noninterest-bearing deposits | $70,981,000 | 1,653 |
Interest-bearing deposits | $474,214,000 | 1,018 |
Retail deposits | $471,869,000 | 1,138 |
Estimated insured deposits | $389,015,000 | 1,172 |
IRAs and Keogh plan accounts | $11,359,000 | 1,816 |
Brokered deposits | $33,968,000 | 799 |
Fully insured brokered deposits | $33,968,000 | 740 |
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 | $542,493,000 | 1,133 |
Deposits held in domestic offices | $542,493,000 | 1,133 |
Individuals, partnerships, and corporations | $476,592,000 | 1,156 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $63,223,000 | 772 |
Commercial banks and other depository institutions in U.S. | $2,676,000 | 1,156 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,027,000 | 427 |
Demand deposits | $186,696,000 | 438 |
Nontransaction accounts | $263,466,000 | 1,598 |
Money market deposit accounts (MMDAs) | $69,006,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $114,023,000 | 1,094 |
Total time deposits | $80,437,000 | 1,964 |
Total time and savings deposits | $355,797,000 | 1,383 |
Noninterest-bearing deposits | $70,834,000 | 1,627 |
Interest-bearing deposits | $471,659,000 | 1,030 |
Retail deposits | $448,439,000 | 1,195 |
Estimated insured deposits | $390,910,000 | 1,171 |
IRAs and Keogh plan accounts | $11,823,000 | 1,788 |
Brokered deposits | $60,812,000 | 542 |
Fully insured brokered deposits | $60,812,000 | 519 |
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 | $532,120,000 | 1,152 |
Deposits held in domestic offices | $532,120,000 | 1,151 |
Individuals, partnerships, and corporations | $472,524,000 | 1,165 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $57,165,000 | 843 |
Commercial banks and other depository institutions in U.S. | $2,427,000 | 1,203 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,429,000 | 425 |
Demand deposits | $194,405,000 | 430 |
Nontransaction accounts | $247,691,000 | 1,674 |
Money market deposit accounts (MMDAs) | $75,839,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $104,790,000 | 1,139 |
Total time deposits | $67,062,000 | 2,267 |
Total time and savings deposits | $337,715,000 | 1,468 |
Noninterest-bearing deposits | $73,432,000 | 1,567 |
Interest-bearing deposits | $458,688,000 | 1,051 |
Retail deposits | $434,308,000 | 1,235 |
Estimated insured deposits | $387,286,000 | 1,187 |
IRAs and Keogh plan accounts | $11,870,000 | 1,799 |
Brokered deposits | $74,691,000 | 471 |
Fully insured brokered deposits | $74,691,000 | 450 |
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 | $509,493,000 | 1,189 |
Deposits held in domestic offices | $509,493,000 | 1,188 |
Individuals, partnerships, and corporations | $447,174,000 | 1,229 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $62,078,000 | 793 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,125 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,838,000 | 458 |
Demand deposits | $169,172,000 | 490 |
Nontransaction accounts | $247,655,000 | 1,684 |
Money market deposit accounts (MMDAs) | $80,674,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $103,629,000 | 1,148 |
Total time deposits | $63,352,000 | 2,375 |
Total time and savings deposits | $340,321,000 | 1,469 |
Noninterest-bearing deposits | $67,508,000 | 1,681 |
Interest-bearing deposits | $441,985,000 | 1,085 |
Retail deposits | $429,099,000 | 1,254 |
Estimated insured deposits | $356,948,000 | 1,279 |
IRAs and Keogh plan accounts | $12,027,000 | 1,787 |
Brokered deposits | $59,768,000 | 518 |
Fully insured brokered deposits | $59,768,000 | 492 |
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 | $502,071,000 | 1,201 |
Deposits held in domestic offices | $502,071,000 | 1,201 |
Individuals, partnerships, and corporations | $444,420,000 | 1,212 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $57,407,000 | 844 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,156 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,018,000 | 460 |
Demand deposits | $167,024,000 | 485 |
Nontransaction accounts | $245,053,000 | 1,674 |
Money market deposit accounts (MMDAs) | $75,150,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $109,153,000 | 1,101 |
Total time deposits | $60,750,000 | 2,487 |
Total time and savings deposits | $335,047,000 | 1,475 |
Noninterest-bearing deposits | $69,666,000 | 1,620 |
Interest-bearing deposits | $432,405,000 | 1,087 |
Retail deposits | $430,616,000 | 1,226 |
Estimated insured deposits | $336,033,000 | 1,338 |
IRAs and Keogh plan accounts | $11,856,000 | 1,829 |
Brokered deposits | $53,342,000 | 544 |
Fully insured brokered deposits | $53,342,000 | 515 |
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 | $489,188,000 | 1,210 |
Deposits held in domestic offices | $489,188,000 | 1,210 |
Individuals, partnerships, and corporations | $428,857,000 | 1,234 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $60,329,000 | 783 |
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 | $256,802,000 | 442 |
Demand deposits | $166,456,000 | 464 |
Nontransaction accounts | $232,386,000 | 1,740 |
Money market deposit accounts (MMDAs) | $71,965,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $99,744,000 | 1,145 |
Total time deposits | $60,677,000 | 2,514 |
Total time and savings deposits | $322,732,000 | 1,505 |
Noninterest-bearing deposits | $69,332,000 | 1,612 |
Interest-bearing deposits | $419,856,000 | 1,106 |
Retail deposits | $409,209,000 | 1,284 |
Estimated insured deposits | $350,455,000 | 1,287 |
IRAs and Keogh plan accounts | $11,936,000 | 1,852 |
Brokered deposits | $61,762,000 | 483 |
Fully insured brokered deposits | $61,762,000 | 460 |
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 | $479,238,000 | 1,226 |
Deposits held in domestic offices | $479,238,000 | 1,226 |
Individuals, partnerships, and corporations | $430,932,000 | 1,221 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $48,304,000 | 972 |
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 | $252,079,000 | 441 |
Demand deposits | $163,648,000 | 465 |
Nontransaction accounts | $227,159,000 | 1,759 |
Money market deposit accounts (MMDAs) | $72,179,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $98,350,000 | 1,154 |
Total time deposits | $56,630,000 | 2,688 |
Total time and savings deposits | $315,590,000 | 1,527 |
Noninterest-bearing deposits | $69,642,000 | 1,562 |
Interest-bearing deposits | $409,596,000 | 1,132 |
Retail deposits | $406,166,000 | 1,276 |
Estimated insured deposits | $354,050,000 | 1,259 |
IRAs and Keogh plan accounts | $12,120,000 | 1,834 |
Brokered deposits | $57,681,000 | 501 |
Fully insured brokered deposits | $57,681,000 | 474 |
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 | $463,619,000 | 1,260 |
Deposits held in domestic offices | $463,619,000 | 1,260 |
Individuals, partnerships, and corporations | $411,303,000 | 1,276 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $52,316,000 | 914 |
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 | $239,552,000 | 466 |
Demand deposits | $148,956,000 | 505 |
Nontransaction accounts | $224,067,000 | 1,780 |
Money market deposit accounts (MMDAs) | $71,400,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $96,290,000 | 1,160 |
Total time deposits | $56,377,000 | 2,695 |
Total time and savings deposits | $314,663,000 | 1,525 |
Noninterest-bearing deposits | $67,442,000 | 1,610 |
Interest-bearing deposits | $396,177,000 | 1,165 |
Retail deposits | $402,093,000 | 1,303 |
Estimated insured deposits | $338,038,000 | 1,325 |
IRAs and Keogh plan accounts | $12,015,000 | 1,869 |
Brokered deposits | $45,486,000 | 582 |
Fully insured brokered deposits | $45,486,000 | 551 |
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 | $445,367,000 | 1,300 |
Deposits held in domestic offices | $445,367,000 | 1,300 |
Individuals, partnerships, and corporations | $394,816,000 | 1,317 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $50,550,000 | 905 |
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 | $221,841,000 | 515 |
Demand deposits | $132,247,000 | 560 |
Nontransaction accounts | $223,526,000 | 1,778 |
Money market deposit accounts (MMDAs) | $71,933,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $95,110,000 | 1,157 |
Total time deposits | $56,483,000 | 2,715 |
Total time and savings deposits | $313,120,000 | 1,530 |
Noninterest-bearing deposits | $68,236,000 | 1,606 |
Interest-bearing deposits | $377,131,000 | 1,198 |
Retail deposits | $394,049,000 | 1,324 |
Estimated insured deposits | $326,651,000 | 1,358 |
IRAs and Keogh plan accounts | $12,021,000 | 1,875 |
Brokered deposits | $35,552,000 | 686 |
Fully insured brokered deposits | $35,552,000 | 639 |
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 | $435,697,000 | 1,315 |
Deposits held in domestic offices | $435,697,000 | 1,315 |
Individuals, partnerships, and corporations | $376,047,000 | 1,358 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $59,649,000 | 777 |
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 | $214,352,000 | 498 |
Demand deposits | $126,194,000 | 568 |
Nontransaction accounts | $221,345,000 | 1,797 |
Money market deposit accounts (MMDAs) | $71,368,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $94,513,000 | 1,163 |
Total time deposits | $55,464,000 | 2,809 |
Total time and savings deposits | $309,503,000 | 1,532 |
Noninterest-bearing deposits | $65,309,000 | 1,617 |
Interest-bearing deposits | $370,388,000 | 1,214 |
Retail deposits | $420,759,000 | 1,226 |
Estimated insured deposits | $313,114,000 | 1,411 |
IRAs and Keogh plan accounts | $11,774,000 | 1,954 |
Brokered deposits | $33,210,000 | 712 |
Fully insured brokered deposits | $2,435,000 | 1,854 |
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 | $425,436,000 | 1,345 |
Deposits held in domestic offices | $425,436,000 | 1,344 |
Individuals, partnerships, and corporations | $364,972,000 | 1,414 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $60,464,000 | 760 |
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 | $196,993,000 | 550 |
Demand deposits | $113,113,000 | 653 |
Nontransaction accounts | $228,443,000 | 1,768 |
Money market deposit accounts (MMDAs) | $79,830,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $91,388,000 | 1,193 |
Total time deposits | $57,225,000 | 2,776 |
Total time and savings deposits | $312,323,000 | 1,528 |
Noninterest-bearing deposits | $68,370,000 | 1,539 |
Interest-bearing deposits | $357,066,000 | 1,251 |
Retail deposits | $378,281,000 | 1,364 |
Estimated insured deposits | $295,883,000 | 1,500 |
IRAs and Keogh plan accounts | $11,954,000 | 1,954 |
Brokered deposits | $34,247,000 | 671 |
Fully insured brokered deposits | $34,247,000 | 627 |
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 | $468,432,000 | 1,223 |
Deposits held in domestic offices | $468,432,000 | 1,222 |
Individuals, partnerships, and corporations | $404,219,000 | 1,272 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $64,213,000 | 716 |
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 | $204,471,000 | 515 |
Demand deposits | $119,135,000 | 596 |
Nontransaction accounts | $263,961,000 | 1,611 |
Money market deposit accounts (MMDAs) | $113,251,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $93,021,000 | 1,192 |
Total time deposits | $57,689,000 | 2,778 |
Total time and savings deposits | $349,297,000 | 1,392 |
Noninterest-bearing deposits | $65,946,000 | 1,581 |
Interest-bearing deposits | $402,486,000 | 1,151 |
Retail deposits | $420,610,000 | 1,212 |
Estimated insured deposits | $320,312,000 | 1,394 |
IRAs and Keogh plan accounts | $12,446,000 | 1,890 |
Brokered deposits | $35,261,000 | 639 |
Fully insured brokered deposits | $35,261,000 | 597 |
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 | $426,732,000 | 1,335 |
Deposits held in domestic offices | $426,732,000 | 1,334 |
Individuals, partnerships, and corporations | $379,731,000 | 1,340 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $47,001,000 | 942 |
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 | $198,280,000 | 523 |
Demand deposits | $113,262,000 | 612 |
Nontransaction accounts | $228,452,000 | 1,771 |
Money market deposit accounts (MMDAs) | $81,788,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $89,735,000 | 1,198 |
Total time deposits | $56,929,000 | 2,843 |
Total time and savings deposits | $313,470,000 | 1,527 |
Noninterest-bearing deposits | $70,222,000 | 1,455 |
Interest-bearing deposits | $356,510,000 | 1,255 |
Retail deposits | $398,515,000 | 1,268 |
Estimated insured deposits | $321,317,000 | 1,375 |
IRAs and Keogh plan accounts | $12,668,000 | 1,889 |
Brokered deposits | $18,072,000 | 944 |
Fully insured brokered deposits | $18,072,000 | 886 |
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 | $417,884,000 | 1,354 |
Deposits held in domestic offices | $417,884,000 | 1,353 |
Individuals, partnerships, and corporations | $363,873,000 | 1,408 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $54,011,000 | 785 |
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 | $202,648,000 | 486 |
Demand deposits | $116,629,000 | 561 |
Nontransaction accounts | $215,236,000 | 1,874 |
Money market deposit accounts (MMDAs) | $67,153,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $87,317,000 | 1,215 |
Total time deposits | $60,766,000 | 2,750 |
Total time and savings deposits | $301,255,000 | 1,587 |
Noninterest-bearing deposits | $73,591,000 | 1,354 |
Interest-bearing deposits | $344,293,000 | 1,298 |
Retail deposits | $385,250,000 | 1,315 |
Estimated insured deposits | $314,766,000 | 1,414 |
IRAs and Keogh plan accounts | $12,768,000 | 1,916 |
Brokered deposits | $20,457,000 | 889 |
Fully insured brokered deposits | $20,457,000 | 818 |
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 | $416,846,000 | 1,353 |
Deposits held in domestic offices | $416,846,000 | 1,352 |
Individuals, partnerships, and corporations | $374,245,000 | 1,350 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $42,601,000 | 984 |
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 | $193,857,000 | 486 |
Demand deposits | $110,961,000 | 570 |
Nontransaction accounts | $222,989,000 | 1,827 |
Money market deposit accounts (MMDAs) | $73,134,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $87,128,000 | 1,205 |
Total time deposits | $62,727,000 | 2,742 |
Total time and savings deposits | $305,885,000 | 1,570 |
Noninterest-bearing deposits | $73,823,000 | 1,329 |
Interest-bearing deposits | $343,023,000 | 1,301 |
Retail deposits | $386,032,000 | 1,308 |
Estimated insured deposits | $314,602,000 | 1,412 |
IRAs and Keogh plan accounts | $12,431,000 | 1,994 |
Brokered deposits | $19,136,000 | 904 |
Fully insured brokered deposits | $19,136,000 | 839 |
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 | $424,598,000 | 1,332 |
Deposits held in domestic offices | $424,598,000 | 1,331 |
Individuals, partnerships, and corporations | $377,829,000 | 1,356 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $46,768,000 | 919 |
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 | $188,152,000 | 489 |
Demand deposits | $103,958,000 | 589 |
Nontransaction accounts | $236,446,000 | 1,767 |
Money market deposit accounts (MMDAs) | $79,989,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $93,196,000 | 1,164 |
Total time deposits | $63,261,000 | 2,763 |
Total time and savings deposits | $320,640,000 | 1,534 |
Noninterest-bearing deposits | $70,192,000 | 1,375 |
Interest-bearing deposits | $354,406,000 | 1,283 |
Retail deposits | $390,222,000 | 1,304 |
Estimated insured deposits | $318,995,000 | 1,410 |
IRAs and Keogh plan accounts | $12,367,000 | 2,033 |
Brokered deposits | $23,602,000 | 776 |
Fully insured brokered deposits | $23,602,000 | 720 |
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 | $397,731,000 | 1,399 |
Deposits held in domestic offices | $397,731,000 | 1,398 |
Individuals, partnerships, and corporations | $352,145,000 | 1,444 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $45,586,000 | 910 |
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 | $172,669,000 | 552 |
Demand deposits | $89,272,000 | 701 |
Nontransaction accounts | $225,062,000 | 1,830 |
Money market deposit accounts (MMDAs) | $80,562,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $79,338,000 | 1,266 |
Total time deposits | $65,162,000 | 2,731 |
Total time and savings deposits | $308,459,000 | 1,577 |
Noninterest-bearing deposits | $64,960,000 | 1,459 |
Interest-bearing deposits | $332,771,000 | 1,352 |
Retail deposits | $368,775,000 | 1,373 |
Estimated insured deposits | $311,542,000 | 1,427 |
IRAs and Keogh plan accounts | $13,464,000 | 1,905 |
Brokered deposits | $17,379,000 | 909 |
Fully insured brokered deposits | $17,379,000 | 845 |
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 | $385,956,000 | 1,446 |
Deposits held in domestic offices | $385,956,000 | 1,445 |
Individuals, partnerships, and corporations | $338,201,000 | 1,501 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $47,752,000 | 833 |
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 | $170,076,000 | 527 |
Demand deposits | $87,695,000 | 695 |
Nontransaction accounts | $215,880,000 | 1,919 |
Money market deposit accounts (MMDAs) | $70,397,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $77,264,000 | 1,283 |
Total time deposits | $68,219,000 | 2,672 |
Total time and savings deposits | $298,261,000 | 1,619 |
Noninterest-bearing deposits | $63,666,000 | 1,442 |
Interest-bearing deposits | $322,290,000 | 1,413 |
Retail deposits | $353,569,000 | 1,432 |
Estimated insured deposits | $304,796,000 | 1,469 |
IRAs and Keogh plan accounts | $13,627,000 | 1,934 |
Brokered deposits | $19,071,000 | 842 |
Fully insured brokered deposits | $19,071,000 | 788 |
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 | $383,583,000 | 1,445 |
Deposits held in domestic offices | $383,583,000 | 1,444 |
Individuals, partnerships, and corporations | $342,086,000 | 1,459 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $41,490,000 | 942 |
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 | $164,141,000 | 533 |
Demand deposits | $82,801,000 | 719 |
Nontransaction accounts | $219,442,000 | 1,883 |
Money market deposit accounts (MMDAs) | $72,057,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $76,555,000 | 1,283 |
Total time deposits | $70,830,000 | 2,631 |
Total time and savings deposits | $300,782,000 | 1,604 |
Noninterest-bearing deposits | $61,758,000 | 1,446 |
Interest-bearing deposits | $321,825,000 | 1,416 |
Retail deposits | $354,799,000 | 1,409 |
Estimated insured deposits | $305,174,000 | 1,466 |
IRAs and Keogh plan accounts | $13,700,000 | 1,935 |
Brokered deposits | $15,020,000 | 957 |
Fully insured brokered deposits | $15,020,000 | 887 |
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 | $392,378,000 | 1,413 |
Deposits held in domestic offices | $392,378,000 | 1,413 |
Individuals, partnerships, and corporations | $349,341,000 | 1,445 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $43,036,000 | 931 |
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 | $165,230,000 | 530 |
Demand deposits | $81,560,000 | 717 |
Nontransaction accounts | $227,148,000 | 1,872 |
Money market deposit accounts (MMDAs) | $81,353,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $74,988,000 | 1,305 |
Total time deposits | $70,807,000 | 2,689 |
Total time and savings deposits | $310,818,000 | 1,585 |
Noninterest-bearing deposits | $64,538,000 | 1,393 |
Interest-bearing deposits | $327,840,000 | 1,414 |
Retail deposits | $366,106,000 | 1,375 |
Estimated insured deposits | $306,388,000 | 1,469 |
IRAs and Keogh plan accounts | $13,850,000 | 1,918 |
Brokered deposits | $14,283,000 | 980 |
Fully insured brokered deposits | $14,283,000 | 906 |
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 | $391,447,000 | 1,425 |
Deposits held in domestic offices | $391,447,000 | 1,425 |
Individuals, partnerships, and corporations | $348,546,000 | 1,446 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $42,901,000 | 921 |
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 | $163,713,000 | 545 |
Demand deposits | $82,883,000 | 703 |
Nontransaction accounts | $227,734,000 | 1,864 |
Money market deposit accounts (MMDAs) | $80,867,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $72,987,000 | 1,308 |
Total time deposits | $73,880,000 | 2,616 |
Total time and savings deposits | $308,564,000 | 1,575 |
Noninterest-bearing deposits | $67,653,000 | 1,356 |
Interest-bearing deposits | $323,794,000 | 1,420 |
Retail deposits | $362,261,000 | 1,381 |
Estimated insured deposits | $324,397,000 | 1,463 |
IRAs and Keogh plan accounts | $14,191,000 | 1,889 |
Brokered deposits | $14,357,000 | 977 |
Fully insured brokered deposits | $14,357,000 | 891 |
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 | $351,412,000 | 1,579 |
Deposits held in domestic offices | $351,412,000 | 1,578 |
Individuals, partnerships, and corporations | $305,537,000 | 1,656 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $45,874,000 | 839 |
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 | $148,309,000 | 550 |
Demand deposits | $70,939,000 | 780 |
Nontransaction accounts | $203,103,000 | 2,063 |
Money market deposit accounts (MMDAs) | $58,247,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $69,228,000 | 1,355 |
Total time deposits | $75,628,000 | 2,639 |
Total time and savings deposits | $280,473,000 | 1,723 |
Noninterest-bearing deposits | $63,175,000 | 1,355 |
Interest-bearing deposits | $288,237,000 | 1,595 |
Retail deposits | $330,774,000 | 1,502 |
Estimated insured deposits | $308,260,000 | 1,539 |
IRAs and Keogh plan accounts | $14,370,000 | 1,905 |
Brokered deposits | $5,435,000 | 1,604 |
Fully insured brokered deposits | $5,435,000 | 1,470 |
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 | $350,073,000 | 1,585 |
Deposits held in domestic offices | $350,073,000 | 1,585 |
Individuals, partnerships, and corporations | $306,528,000 | 1,645 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $43,543,000 | 863 |
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 | $154,040,000 | 531 |
Demand deposits | $76,220,000 | 691 |
Nontransaction accounts | $196,033,000 | 2,102 |
Money market deposit accounts (MMDAs) | $49,447,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $69,627,000 | 1,338 |
Total time deposits | $76,959,000 | 2,647 |
Total time and savings deposits | $273,853,000 | 1,770 |
Noninterest-bearing deposits | $64,483,000 | 1,300 |
Interest-bearing deposits | $285,590,000 | 1,627 |
Retail deposits | $329,816,000 | 1,501 |
Estimated insured deposits | $304,485,000 | 1,564 |
IRAs and Keogh plan accounts | $14,207,000 | 1,942 |
Brokered deposits | $5,088,000 | 1,695 |
Fully insured brokered deposits | $5,088,000 | 1,554 |
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 | $340,962,000 | 1,645 |
Deposits held in domestic offices | $340,962,000 | 1,645 |
Individuals, partnerships, and corporations | $302,613,000 | 1,678 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $38,348,000 | 1,005 |
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 | $142,287,000 | 577 |
Demand deposits | $61,774,000 | 876 |
Nontransaction accounts | $198,675,000 | 2,107 |
Money market deposit accounts (MMDAs) | $52,273,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $68,823,000 | 1,342 |
Total time deposits | $77,579,000 | 2,704 |
Total time and savings deposits | $279,188,000 | 1,760 |
Noninterest-bearing deposits | $61,774,000 | 1,338 |
Interest-bearing deposits | $279,188,000 | 1,680 |
Retail deposits | $320,655,000 | 1,553 |
Estimated insured deposits | $290,983,000 | 1,652 |
IRAs and Keogh plan accounts | $14,161,000 | 1,942 |
Brokered deposits | $4,927,000 | 1,752 |
Fully insured brokered deposits | $4,927,000 | 1,620 |
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 | $324,743,000 | 1,695 |
Deposits held in domestic offices | $324,743,000 | 1,694 |
Individuals, partnerships, and corporations | $285,788,000 | 1,742 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $38,953,000 | 928 |
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 | $135,722,000 | 589 |
Demand deposits | $60,180,000 | 866 |
Nontransaction accounts | $189,021,000 | 2,170 |
Money market deposit accounts (MMDAs) | $45,986,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $64,573,000 | 1,345 |
Total time deposits | $78,462,000 | 2,728 |
Total time and savings deposits | $264,563,000 | 1,798 |
Noninterest-bearing deposits | $60,180,000 | 1,298 |
Interest-bearing deposits | $264,563,000 | 1,738 |
Retail deposits | $309,403,000 | 1,579 |
Estimated insured deposits | $289,594,000 | 1,634 |
IRAs and Keogh plan accounts | $13,876,000 | 1,987 |
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 | $309,854,000 | 1,771 |
Deposits held in domestic offices | $309,854,000 | 1,769 |
Individuals, partnerships, and corporations | $271,270,000 | 1,818 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $38,578,000 | 909 |
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 | $127,446,000 | 599 |
Demand deposits | $55,128,000 | 898 |
Nontransaction accounts | $182,408,000 | 2,244 |
Money market deposit accounts (MMDAs) | $42,130,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $61,702,000 | 1,377 |
Total time deposits | $78,576,000 | 2,785 |
Total time and savings deposits | $254,726,000 | 1,874 |
Noninterest-bearing deposits | $55,128,000 | 1,377 |
Interest-bearing deposits | $254,726,000 | 1,816 |
Retail deposits | $295,457,000 | 1,643 |
Estimated insured deposits | $279,094,000 | 1,685 |
IRAs and Keogh plan accounts | $14,053,000 | 1,999 |
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 | $311,313,000 | 1,751 |
Deposits held in domestic offices | $311,313,000 | 1,750 |
Individuals, partnerships, and corporations | $276,582,000 | 1,788 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $34,728,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,144,000 | 579 |
Demand deposits | $55,312,000 | 860 |
Nontransaction accounts | $184,169,000 | 2,233 |
Money market deposit accounts (MMDAs) | $41,361,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $63,415,000 | 1,342 |
Total time deposits | $79,393,000 | 2,823 |
Total time and savings deposits | $256,001,000 | 1,871 |
Noninterest-bearing deposits | $55,312,000 | 1,332 |
Interest-bearing deposits | $256,001,000 | 1,814 |
Retail deposits | $296,224,000 | 1,624 |
Estimated insured deposits | $282,162,000 | 1,664 |
IRAs and Keogh plan accounts | $14,051,000 | 1,989 |
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 | $323,291,000 | 1,698 |
Deposits held in domestic offices | $323,291,000 | 1,696 |
Individuals, partnerships, and corporations | $286,648,000 | 1,751 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $36,642,000 | 980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,602,000 | 539 |
Demand deposits | $57,909,000 | 785 |
Nontransaction accounts | $192,689,000 | 2,201 |
Money market deposit accounts (MMDAs) | $50,778,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $62,559,000 | 1,349 |
Total time deposits | $79,352,000 | 2,892 |
Total time and savings deposits | $265,382,000 | 1,848 |
Noninterest-bearing deposits | $57,909,000 | 1,252 |
Interest-bearing deposits | $265,382,000 | 1,794 |
Retail deposits | $308,344,000 | 1,572 |
Estimated insured deposits | $286,094,000 | 1,660 |
IRAs and Keogh plan accounts | $14,000,000 | 2,011 |
Brokered deposits | $733,000 | 2,913 |
Fully insured brokered deposits | $733,000 | 2,739 |
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 | $303,188,000 | 1,799 |
Deposits held in domestic offices | $303,188,000 | 1,796 |
Individuals, partnerships, and corporations | $267,830,000 | 1,850 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $35,357,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,154,000 | 602 |
Demand deposits | $49,310,000 | 917 |
Nontransaction accounts | $186,034,000 | 2,256 |
Money market deposit accounts (MMDAs) | $48,322,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $60,148,000 | 1,358 |
Total time deposits | $77,564,000 | 3,018 |
Total time and savings deposits | $253,878,000 | 1,905 |
Noninterest-bearing deposits | $49,310,000 | 1,399 |
Interest-bearing deposits | $253,878,000 | 1,866 |
Retail deposits | $283,673,000 | 1,689 |
Estimated insured deposits | $268,803,000 | 1,767 |
IRAs and Keogh plan accounts | $13,710,000 | 2,065 |
Brokered deposits | $733,000 | 3,012 |
Fully insured brokered deposits | $733,000 | 2,834 |
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 | $298,881,000 | 1,853 |
Deposits held in domestic offices | $298,881,000 | 1,851 |
Individuals, partnerships, and corporations | $260,782,000 | 1,924 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $38,081,000 | 898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,067,000 | 546 |
Demand deposits | $54,886,000 | 779 |
Nontransaction accounts | $178,814,000 | 2,364 |
Money market deposit accounts (MMDAs) | $45,279,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $56,923,000 | 1,391 |
Total time deposits | $76,612,000 | 3,126 |
Total time and savings deposits | $243,995,000 | 2,001 |
Noninterest-bearing deposits | $54,886,000 | 1,247 |
Interest-bearing deposits | $243,995,000 | 1,941 |
Retail deposits | $285,668,000 | 1,693 |
Estimated insured deposits | $253,399,000 | 1,822 |
IRAs and Keogh plan accounts | $13,945,000 | 2,055 |
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 | $297,620,000 | 1,857 |
Deposits held in domestic offices | $297,620,000 | 1,854 |
Individuals, partnerships, and corporations | $265,555,000 | 1,898 |
U.S. Government | $23,000 | 988 |
States and political subdivisions in the U.S. | $32,042,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,786,000 | 588 |
Demand deposits | $50,379,000 | 837 |
Nontransaction accounts | $184,834,000 | 2,328 |
Money market deposit accounts (MMDAs) | $52,110,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $56,632,000 | 1,399 |
Total time deposits | $76,092,000 | 3,206 |
Total time and savings deposits | $247,241,000 | 2,001 |
Noninterest-bearing deposits | $50,379,000 | 1,336 |
Interest-bearing deposits | $247,241,000 | 1,935 |
Retail deposits | $284,196,000 | 1,694 |
Estimated insured deposits | $249,167,000 | 1,858 |
IRAs and Keogh plan accounts | $14,049,000 | 2,037 |
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 | $286,710,000 | 1,966 |
Deposits held in domestic offices | $286,710,000 | 1,964 |
Individuals, partnerships, and corporations | $253,941,000 | 2,017 |
U.S. Government | $28,000 | 900 |
States and political subdivisions in the U.S. | $32,741,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,396,000 | 631 |
Demand deposits | $44,122,000 | 944 |
Nontransaction accounts | $180,314,000 | 2,417 |
Money market deposit accounts (MMDAs) | $51,161,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $55,914,000 | 1,409 |
Total time deposits | $73,239,000 | 3,389 |
Total time and savings deposits | $242,588,000 | 2,068 |
Noninterest-bearing deposits | $44,122,000 | 1,491 |
Interest-bearing deposits | $242,588,000 | 2,007 |
Retail deposits | $277,320,000 | 1,758 |
Estimated insured deposits | $274,238,000 | 1,737 |
IRAs and Keogh plan accounts | $13,767,000 | 2,085 |
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 | $284,820,000 | 1,976 |
Deposits held in domestic offices | $284,820,000 | 1,974 |
Individuals, partnerships, and corporations | $256,434,000 | 1,982 |
U.S. Government | $56,000 | 900 |
States and political subdivisions in the U.S. | $28,330,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,065,000 | 624 |
Demand deposits | $46,966,000 | 887 |
Nontransaction accounts | $174,755,000 | 2,478 |
Money market deposit accounts (MMDAs) | $49,377,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $52,847,000 | 1,427 |
Total time deposits | $72,531,000 | 3,423 |
Total time and savings deposits | $237,854,000 | 2,098 |
Noninterest-bearing deposits | $46,966,000 | 1,411 |
Interest-bearing deposits | $237,854,000 | 2,033 |
Retail deposits | $263,253,000 | 1,684 |
Estimated insured deposits | $241,737,000 | 1,962 |
IRAs and Keogh plan accounts | $13,890,000 | 2,058 |
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 | $271,245,000 | 2,046 |
Deposits held in domestic offices | $271,245,000 | 2,044 |
Individuals, partnerships, and corporations | $242,239,000 | 2,090 |
U.S. Government | $48,000 | 736 |
States and political subdivisions in the U.S. | $28,958,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,978,000 | 643 |
Demand deposits | $43,174,000 | 924 |
Nontransaction accounts | $171,267,000 | 2,541 |
Money market deposit accounts (MMDAs) | $43,831,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $50,877,000 | 1,457 |
Total time deposits | $76,559,000 | 3,360 |
Total time and savings deposits | $228,071,000 | 2,164 |
Noninterest-bearing deposits | $43,174,000 | 1,479 |
Interest-bearing deposits | $228,071,000 | 2,108 |
Retail deposits | $247,476,000 | 1,774 |
Estimated insured deposits | $235,137,000 | 2,012 |
IRAs and Keogh plan accounts | $12,633,000 | 2,225 |
Brokered deposits | $251,000 | 3,581 |
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 | $267,293,000 | 2,075 |
Deposits held in domestic offices | $267,293,000 | 2,073 |
Individuals, partnerships, and corporations | $242,175,000 | 2,081 |
U.S. Government | $33,000 | 884 |
States and political subdivisions in the U.S. | $25,085,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,605,000 | 646 |
Demand deposits | $43,608,000 | 945 |
Nontransaction accounts | $166,688,000 | 2,593 |
Money market deposit accounts (MMDAs) | $37,872,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $50,370,000 | 1,460 |
Total time deposits | $78,446,000 | 3,329 |
Total time and savings deposits | $223,685,000 | 2,193 |
Noninterest-bearing deposits | $43,608,000 | 1,474 |
Interest-bearing deposits | $223,685,000 | 2,138 |
Retail deposits | $243,461,000 | 1,811 |
Estimated insured deposits | $217,869,000 | 1,878 |
IRAs and Keogh plan accounts | $12,576,000 | 2,215 |
Brokered deposits | $251,000 | 3,645 |
Fully insured brokered deposits | $3,000 | 3,620 |
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 | $269,605,000 | 2,066 |
Deposits held in domestic offices | $269,605,000 | 2,064 |
Individuals, partnerships, and corporations | $244,217,000 | 2,063 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $25,372,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,338,000 | 683 |
Demand deposits | $37,975,000 | 1,100 |
Nontransaction accounts | $177,267,000 | 2,466 |
Money market deposit accounts (MMDAs) | $48,608,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $48,564,000 | 1,473 |
Total time deposits | $80,095,000 | 3,297 |
Total time and savings deposits | $231,630,000 | 2,136 |
Noninterest-bearing deposits | $37,975,000 | 1,683 |
Interest-bearing deposits | $231,630,000 | 2,069 |
Retail deposits | $245,728,000 | 1,799 |
Estimated insured deposits | $214,387,000 | 1,913 |
IRAs and Keogh plan accounts | $12,339,000 | 2,200 |
Brokered deposits | $250,000 | 3,696 |
Fully insured brokered deposits | $2,000 | 3,651 |
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 | $256,329,000 | 2,108 |
Deposits held in domestic offices | $256,329,000 | 2,104 |
Individuals, partnerships, and corporations | $231,429,000 | 2,113 |
U.S. Government | $40,000 | 1,333 |
States and political subdivisions in the U.S. | $24,860,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,245,000 | 730 |
Demand deposits | $36,976,000 | 1,156 |
Nontransaction accounts | $169,084,000 | 2,507 |
Money market deposit accounts (MMDAs) | $41,226,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $46,659,000 | 1,465 |
Total time deposits | $81,199,000 | 3,206 |
Total time and savings deposits | $219,353,000 | 2,174 |
Noninterest-bearing deposits | $36,976,000 | 1,724 |
Interest-bearing deposits | $219,353,000 | 2,130 |
Retail deposits | $230,533,000 | 1,878 |
Estimated insured deposits | $205,994,000 | 1,937 |
IRAs and Keogh plan accounts | $11,587,000 | 2,238 |
Brokered deposits | $2,322,000 | 3,064 |
Fully insured brokered deposits | $2,322,000 | 2,894 |
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 | $245,901,000 | 2,162 |
Deposits held in domestic offices | $245,901,000 | 2,158 |
Individuals, partnerships, and corporations | $222,726,000 | 2,175 |
U.S. Government | $34,000 | 968 |
States and political subdivisions in the U.S. | $23,141,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,557,000 | 686 |
Demand deposits | $37,699,000 | 1,098 |
Nontransaction accounts | $158,344,000 | 2,627 |
Money market deposit accounts (MMDAs) | $31,296,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $46,240,000 | 1,493 |
Total time deposits | $80,808,000 | 3,142 |
Total time and savings deposits | $208,202,000 | 2,260 |
Noninterest-bearing deposits | $37,699,000 | 1,687 |
Interest-bearing deposits | $208,202,000 | 2,195 |
Retail deposits | $219,863,000 | 1,920 |
Estimated insured deposits | $200,938,000 | 1,959 |
IRAs and Keogh plan accounts | $11,633,000 | 2,186 |
Brokered deposits | $5,000,000 | 2,443 |
Fully insured brokered deposits | $5,000,000 | 2,324 |
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 | $241,945,000 | 2,183 |
Deposits held in domestic offices | $241,945,000 | 2,179 |
Individuals, partnerships, and corporations | $222,312,000 | 2,172 |
U.S. Government | $40,000 | 930 |
States and political subdivisions in the U.S. | $19,593,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,775,000 | 654 |
Demand deposits | $41,911,000 | 989 |
Nontransaction accounts | $149,170,000 | 2,743 |
Money market deposit accounts (MMDAs) | $26,305,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $48,010,000 | 1,469 |
Total time deposits | $74,855,000 | 3,299 |
Total time and savings deposits | $200,034,000 | 2,316 |
Noninterest-bearing deposits | $41,911,000 | 1,539 |
Interest-bearing deposits | $200,034,000 | 2,253 |
Retail deposits | $221,543,000 | 1,903 |
Estimated insured deposits | $203,046,000 | 1,922 |
IRAs and Keogh plan accounts | $11,618,000 | 2,174 |
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 | $246,222,000 | 2,149 |
Deposits held in domestic offices | $246,222,000 | 2,145 |
Individuals, partnerships, and corporations | $224,181,000 | 2,166 |
U.S. Government | $30,000 | 1,073 |
States and political subdivisions in the U.S. | $22,011,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,557,000 | 656 |
Demand deposits | $38,820,000 | 1,085 |
Nontransaction accounts | $154,665,000 | 2,666 |
Money market deposit accounts (MMDAs) | $26,838,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $48,212,000 | 1,448 |
Total time deposits | $79,615,000 | 3,167 |
Total time and savings deposits | $207,402,000 | 2,251 |
Noninterest-bearing deposits | $38,820,000 | 1,620 |
Interest-bearing deposits | $207,402,000 | 2,193 |
Retail deposits | $223,387,000 | 1,885 |
Estimated insured deposits | $204,958,000 | 1,906 |
IRAs and Keogh plan accounts | $11,653,000 | 2,146 |
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 | $256,862,000 | 2,053 |
Deposits held in domestic offices | $256,862,000 | 2,049 |
Individuals, partnerships, and corporations | $233,257,000 | 2,077 |
U.S. Government | $47,000 | 1,334 |
States and political subdivisions in the U.S. | $23,558,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,625,000 | 703 |
Demand deposits | $39,259,000 | 1,104 |
Nontransaction accounts | $167,237,000 | 2,473 |
Money market deposit accounts (MMDAs) | $27,645,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $47,657,000 | 1,453 |
Total time deposits | $91,935,000 | 2,731 |
Total time and savings deposits | $217,603,000 | 2,140 |
Noninterest-bearing deposits | $39,259,000 | 1,620 |
Interest-bearing deposits | $217,603,000 | 2,081 |
Retail deposits | $225,102,000 | 1,863 |
Estimated insured deposits | $207,444,000 | 1,840 |
IRAs and Keogh plan accounts | $11,846,000 | 2,089 |
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 | $251,907,000 | 2,085 |
Deposits held in domestic offices | $251,907,000 | 2,080 |
Individuals, partnerships, and corporations | $225,773,000 | 2,136 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $26,107,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,037,000 | 660 |
Demand deposits | $40,083,000 | 1,052 |
Nontransaction accounts | $161,870,000 | 2,525 |
Money market deposit accounts (MMDAs) | $21,745,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $45,557,000 | 1,481 |
Total time deposits | $94,568,000 | 2,663 |
Total time and savings deposits | $211,824,000 | 2,169 |
Noninterest-bearing deposits | $40,083,000 | 1,598 |
Interest-bearing deposits | $211,824,000 | 2,103 |
Retail deposits | $217,780,000 | 1,900 |
Estimated insured deposits | $204,979,000 | 1,839 |
IRAs and Keogh plan accounts | $12,092,000 | 2,063 |
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 | $251,257,000 | 2,112 |
Deposits held in domestic offices | $251,257,000 | 2,108 |
Individuals, partnerships, and corporations | $230,442,000 | 2,122 |
U.S. Government | $35,000 | 1,075 |
States and political subdivisions in the U.S. | $20,780,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,443,000 | 751 |
Demand deposits | $37,841,000 | 1,275 |
Nontransaction accounts | $163,814,000 | 2,519 |
Money market deposit accounts (MMDAs) | $24,601,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $47,794,000 | 1,460 |
Total time deposits | $91,419,000 | 2,752 |
Total time and savings deposits | $213,416,000 | 2,177 |
Noninterest-bearing deposits | $37,841,000 | 1,785 |
Interest-bearing deposits | $213,416,000 | 2,117 |
Retail deposits | $219,118,000 | 1,935 |
Estimated insured deposits | $206,645,000 | 1,851 |
IRAs and Keogh plan accounts | $12,032,000 | 2,075 |
Brokered deposits | $2,000,000 | 2,630 |
Fully insured brokered deposits | $2,000,000 | 2,413 |
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 | $246,224,000 | 2,151 |
Deposits held in domestic offices | $246,224,000 | 2,147 |
Individuals, partnerships, and corporations | $224,965,000 | 2,162 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $21,234,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,668,000 | 752 |
Demand deposits | $38,151,000 | 1,277 |
Nontransaction accounts | $156,556,000 | 2,584 |
Money market deposit accounts (MMDAs) | $21,811,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $50,783,000 | 1,396 |
Total time deposits | $83,962,000 | 2,938 |
Total time and savings deposits | $208,073,000 | 2,219 |
Noninterest-bearing deposits | $38,151,000 | 1,760 |
Interest-bearing deposits | $208,073,000 | 2,163 |
Retail deposits | $216,657,000 | 1,943 |
Estimated insured deposits | $203,497,000 | 1,876 |
IRAs and Keogh plan accounts | $11,840,000 | 2,061 |
Brokered deposits | $2,000,000 | 2,634 |
Fully insured brokered deposits | $2,000,000 | 2,407 |
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 | $239,278,000 | 2,188 |
Deposits held in domestic offices | $239,278,000 | 2,184 |
Individuals, partnerships, and corporations | $215,560,000 | 2,244 |
U.S. Government | $40,000 | 1,500 |
States and political subdivisions in the U.S. | $23,678,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,779,000 | 800 |
Demand deposits | $38,744,000 | 1,290 |
Nontransaction accounts | $150,499,000 | 2,631 |
Money market deposit accounts (MMDAs) | $21,931,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $51,570,000 | 1,356 |
Total time deposits | $76,998,000 | 3,113 |
Total time and savings deposits | $200,534,000 | 2,264 |
Noninterest-bearing deposits | $38,744,000 | 1,773 |
Interest-bearing deposits | $200,534,000 | 2,209 |
Retail deposits | $211,872,000 | 1,899 |
Estimated insured deposits | $195,257,000 | 1,902 |
IRAs and Keogh plan accounts | $11,677,000 | 2,046 |
Brokered deposits | $2,000,000 | 2,636 |
Fully insured brokered deposits | $2,000,000 | 2,359 |
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 | $236,394,000 | 2,188 |
Deposits held in domestic offices | $236,394,000 | 2,184 |
Individuals, partnerships, and corporations | $213,244,000 | 2,238 |
U.S. Government | $33,000 | 1,166 |
States and political subdivisions in the U.S. | $22,721,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,888 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,551,000 | 806 |
Demand deposits | $39,515,000 | 1,272 |
Nontransaction accounts | $148,843,000 | 2,618 |
Money market deposit accounts (MMDAs) | $25,659,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $52,594,000 | 1,322 |
Total time deposits | $70,590,000 | 3,275 |
Total time and savings deposits | $196,879,000 | 2,257 |
Noninterest-bearing deposits | $39,515,000 | 1,726 |
Interest-bearing deposits | $196,879,000 | 2,205 |
Retail deposits | $213,221,000 | 1,851 |
Estimated insured deposits | $188,049,000 | 1,976 |
IRAs and Keogh plan accounts | $11,955,000 | 1,990 |
Brokered deposits | $2,000,000 | 2,621 |
Fully insured brokered deposits | $2,000,000 | 2,336 |
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 | $225,811,000 | 2,264 |
Deposits held in domestic offices | $225,811,000 | 2,260 |
Individuals, partnerships, and corporations | $209,128,000 | 2,264 |
U.S. Government | $43,000 | 1,035 |
States and political subdivisions in the U.S. | $15,749,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,498 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,036,000 | 910 |
Demand deposits | $40,355,000 | 1,345 |
Nontransaction accounts | $138,775,000 | 2,706 |
Money market deposit accounts (MMDAs) | $22,987,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $55,593,000 | 1,276 |
Total time deposits | $60,195,000 | 3,607 |
Total time and savings deposits | $185,456,000 | 2,358 |
Noninterest-bearing deposits | $40,355,000 | 1,743 |
Interest-bearing deposits | $185,456,000 | 2,320 |
Retail deposits | $212,030,000 | 1,876 |
Estimated insured deposits | $188,842,000 | 1,965 |
IRAs and Keogh plan accounts | $11,926,000 | 1,982 |
Brokered deposits | $1,197,000 | 2,677 |
Fully insured brokered deposits | $1,197,000 | 2,390 |
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 | $232,409,000 | 2,191 |
Deposits held in domestic offices | $232,409,000 | 2,186 |
Individuals, partnerships, and corporations | $213,905,000 | 2,204 |
U.S. Government | $43,000 | 1,010 |
States and political subdivisions in the U.S. | $17,570,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,516 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,795,000 | 930 |
Demand deposits | $39,970,000 | 1,401 |
Nontransaction accounts | $144,614,000 | 2,578 |
Money market deposit accounts (MMDAs) | $25,996,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $61,176,000 | 1,198 |
Total time deposits | $57,442,000 | 3,670 |
Total time and savings deposits | $192,439,000 | 2,267 |
Noninterest-bearing deposits | $39,970,000 | 1,778 |
Interest-bearing deposits | $192,439,000 | 2,221 |
Retail deposits | $219,047,000 | 1,814 |
Estimated insured deposits | $185,566,000 | 1,979 |
IRAs and Keogh plan accounts | $12,114,000 | 1,893 |
Brokered deposits | $297,000 | 2,810 |
Fully insured brokered deposits | $297,000 | 2,540 |
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 | $231,451,000 | 2,179 |
Deposits held in domestic offices | $231,451,000 | 2,174 |
Individuals, partnerships, and corporations | $212,375,000 | 2,184 |
U.S. Government | $54,000 | 1,453 |
States and political subdivisions in the U.S. | $18,131,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,538 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,193,000 | 1,041 |
Demand deposits | $36,634,000 | 1,633 |
Nontransaction accounts | $147,258,000 | 2,518 |
Money market deposit accounts (MMDAs) | $29,581,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $61,696,000 | 1,195 |
Total time deposits | $55,981,000 | 3,637 |
Total time and savings deposits | $194,817,000 | 2,190 |
Noninterest-bearing deposits | $36,634,000 | 1,988 |
Interest-bearing deposits | $194,817,000 | 2,153 |
Retail deposits | $219,533,000 | 1,774 |
Estimated insured deposits | $189,694,000 | 1,936 |
IRAs and Keogh plan accounts | $12,269,000 | 1,845 |
Brokered deposits | $295,000 | 2,734 |
Fully insured brokered deposits | $295,000 | 2,459 |
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 | $226,785,000 | 2,174 |
Deposits held in domestic offices | $226,785,000 | 2,168 |
Individuals, partnerships, and corporations | $203,326,000 | 2,232 |
U.S. Government | $37,000 | 1,194 |
States and political subdivisions in the U.S. | $21,641,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,257 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,185,000 | 1,005 |
Demand deposits | $38,394,000 | 1,526 |
Nontransaction accounts | $141,600,000 | 2,536 |
Money market deposit accounts (MMDAs) | $22,063,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $64,395,000 | 1,134 |
Total time deposits | $55,142,000 | 3,650 |
Total time and savings deposits | $188,391,000 | 2,222 |
Noninterest-bearing deposits | $38,394,000 | 1,854 |
Interest-bearing deposits | $188,391,000 | 2,186 |
Retail deposits | $217,506,000 | 1,777 |
Estimated insured deposits | $187,753,000 | 1,928 |
IRAs and Keogh plan accounts | $12,311,000 | 1,844 |
Brokered deposits | $298,000 | 2,622 |
Fully insured brokered deposits | $298,000 | 2,349 |
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 | $224,452,000 | 2,153 |
Deposits held in domestic offices | $224,452,000 | 2,148 |
Individuals, partnerships, and corporations | $205,346,000 | 2,154 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $17,389,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,293 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,803,000 | 1,050 |
Demand deposits | $39,015,000 | 1,484 |
Nontransaction accounts | $138,649,000 | 2,529 |
Money market deposit accounts (MMDAs) | $16,160,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $67,392,000 | 1,067 |
Total time deposits | $55,097,000 | 3,532 |
Total time and savings deposits | $185,437,000 | 2,205 |
Noninterest-bearing deposits | $39,015,000 | 1,763 |
Interest-bearing deposits | $185,437,000 | 2,191 |
Retail deposits | $213,072,000 | 1,794 |
Estimated insured deposits | $187,280,000 | 1,906 |
IRAs and Keogh plan accounts | $12,420,000 | 1,816 |
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 | $228,648,000 | 2,093 |
Deposits held in domestic offices | $228,648,000 | 2,087 |
Individuals, partnerships, and corporations | $213,230,000 | 2,062 |
U.S. Government | $37,000 | 1,021 |
States and political subdivisions in the U.S. | $13,797,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,320 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,482,000 | 1,149 |
Demand deposits | $35,047,000 | 1,661 |
Nontransaction accounts | $147,166,000 | 2,399 |
Money market deposit accounts (MMDAs) | $25,851,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $71,296,000 | 1,028 |
Total time deposits | $50,019,000 | 3,748 |
Total time and savings deposits | $193,601,000 | 2,091 |
Noninterest-bearing deposits | $35,047,000 | 1,927 |
Interest-bearing deposits | $193,601,000 | 2,069 |
Retail deposits | $221,511,000 | 1,720 |
Estimated insured deposits | $188,718,000 | 1,888 |
IRAs and Keogh plan accounts | $12,475,000 | 1,806 |
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 | $221,106,000 | 2,130 |
Deposits held in domestic offices | $221,106,000 | 2,124 |
Individuals, partnerships, and corporations | $203,737,000 | 2,121 |
U.S. Government | $42,000 | 1,494 |
States and political subdivisions in the U.S. | $15,645,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,292 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,428,000 | 1,102 |
Demand deposits | $36,528,000 | 1,561 |
Nontransaction accounts | $136,678,000 | 2,502 |
Money market deposit accounts (MMDAs) | $14,399,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $70,836,000 | 1,032 |
Total time deposits | $51,443,000 | 3,626 |
Total time and savings deposits | $184,578,000 | 2,145 |
Noninterest-bearing deposits | $36,528,000 | 1,819 |
Interest-bearing deposits | $184,578,000 | 2,141 |
Retail deposits | $213,720,000 | 1,776 |
Estimated insured deposits | $187,400,000 | 1,880 |
IRAs and Keogh plan accounts | $12,714,000 | 1,784 |
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 | $220,346,000 | 2,099 |
Deposits held in domestic offices | $220,346,000 | 2,092 |
Individuals, partnerships, and corporations | $203,292,000 | 2,107 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $15,354,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,280 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,963,000 | 1,106 |
Demand deposits | $35,836,000 | 1,567 |
Nontransaction accounts | $138,383,000 | 2,468 |
Money market deposit accounts (MMDAs) | $11,400,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $72,864,000 | 997 |
Total time deposits | $54,119,000 | 3,457 |
Total time and savings deposits | $184,510,000 | 2,129 |
Noninterest-bearing deposits | $35,836,000 | 1,820 |
Interest-bearing deposits | $184,510,000 | 2,126 |
Retail deposits | $212,868,000 | 1,758 |
Estimated insured deposits | $187,002,000 | 1,863 |
IRAs and Keogh plan accounts | $13,604,000 | 1,702 |
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 | $221,086,000 | 2,068 |
Deposits held in domestic offices | $221,086,000 | 2,062 |
Individuals, partnerships, and corporations | $206,069,000 | 2,052 |
U.S. Government | $28,000 | 1,459 |
States and political subdivisions in the U.S. | $13,307,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,265 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,696,000 | 1,163 |
Demand deposits | $36,790,000 | 1,513 |
Nontransaction accounts | $140,390,000 | 2,408 |
Money market deposit accounts (MMDAs) | $12,751,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $71,563,000 | 984 |
Total time deposits | $56,076,000 | 3,327 |
Total time and savings deposits | $184,296,000 | 2,092 |
Noninterest-bearing deposits | $36,790,000 | 1,755 |
Interest-bearing deposits | $184,296,000 | 2,093 |
Retail deposits | $213,210,000 | 1,751 |
Estimated insured deposits | $187,922,000 | 1,846 |
IRAs and Keogh plan accounts | $13,755,000 | 1,699 |
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 | $220,645,000 | 2,063 |
Deposits held in domestic offices | $220,645,000 | 2,058 |
Individuals, partnerships, and corporations | $203,704,000 | 2,051 |
U.S. Government | $39,000 | 1,145 |
States and political subdivisions in the U.S. | $15,220,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,260 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,621,000 | 1,235 |
Demand deposits | $32,894,000 | 1,676 |
Nontransaction accounts | $144,024,000 | 2,334 |
Money market deposit accounts (MMDAs) | $12,770,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $73,798,000 | 922 |
Total time deposits | $57,456,000 | 3,290 |
Total time and savings deposits | $187,751,000 | 2,055 |
Noninterest-bearing deposits | $32,894,000 | 1,893 |
Interest-bearing deposits | $187,751,000 | 2,051 |
Retail deposits | $212,105,000 | 1,751 |
Estimated insured deposits | $188,043,000 | 1,849 |
IRAs and Keogh plan accounts | $13,828,000 | 1,694 |
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 | $222,972,000 | 2,040 |
Deposits held in domestic offices | $222,972,000 | 2,037 |
Individuals, partnerships, and corporations | $207,672,000 | 2,011 |
U.S. Government | $41,000 | 1,799 |
States and political subdivisions in the U.S. | $13,972,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,374 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,144,000 | 1,030 |
Demand deposits | $34,708,000 | 1,441 |
Nontransaction accounts | $143,828,000 | 1,987 |
Money market deposit accounts (MMDAs) | $13,128,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $71,789,000 | 819 |
Total time deposits | $58,911,000 | 2,764 |
Total time and savings deposits | $188,264,000 | 2,070 |
Noninterest-bearing deposits | $34,708,000 | 1,766 |
Interest-bearing deposits | $188,264,000 | 2,040 |
Retail deposits | $214,236,000 | 1,732 |
Estimated insured deposits | $190,032,000 | 1,822 |
IRAs and Keogh plan accounts | $14,067,000 | 1,681 |
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 | $225,672,000 | 2,016 |
Deposits held in domestic offices | $225,672,000 | 2,013 |
Individuals, partnerships, and corporations | $210,539,000 | 2,012 |
U.S. Government | $31,000 | 1,395 |
States and political subdivisions in the U.S. | $13,816,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,385 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,001,000 | 1,056 |
Demand deposits | $34,414,000 | 1,423 |
Nontransaction accounts | $149,671,000 | 1,921 |
Money market deposit accounts (MMDAs) | $16,446,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $71,275,000 | 826 |
Total time deposits | $61,950,000 | 2,649 |
Total time and savings deposits | $191,258,000 | 2,053 |
Noninterest-bearing deposits | $34,516,000 | 1,741 |
Interest-bearing deposits | $191,156,000 | 2,033 |
Retail deposits | $216,239,000 | 1,725 |
Estimated insured deposits | $190,101,000 | 1,845 |
IRAs and Keogh plan accounts | $14,374,000 | 1,683 |
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 | $224,819,000 | 2,001 |
Deposits held in domestic offices | $224,819,000 | 1,996 |
Individuals, partnerships, and corporations | $209,589,000 | 2,002 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $13,911,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,384 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,905,000 | 952 |
Demand deposits | $38,803,000 | 1,242 |
Nontransaction accounts | $143,914,000 | 1,969 |
Money market deposit accounts (MMDAs) | $11,242,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $69,492,000 | 809 |
Total time deposits | $63,180,000 | 2,621 |
Total time and savings deposits | $186,016,000 | 2,071 |
Noninterest-bearing deposits | $38,803,000 | 1,546 |
Interest-bearing deposits | $186,016,000 | 2,051 |
Retail deposits | $215,645,000 | 1,696 |
Estimated insured deposits | $192,263,000 | 1,835 |
IRAs and Keogh plan accounts | $14,468,000 | 1,672 |
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 | $220,133,000 | 2,016 |
Deposits held in domestic offices | $220,133,000 | 2,013 |
Individuals, partnerships, and corporations | $204,123,000 | 2,032 |
U.S. Government | $31,000 | 1,420 |
States and political subdivisions in the U.S. | $15,979,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,978,000 | 953 |
Demand deposits | $35,352,000 | 1,284 |
Nontransaction accounts | $142,155,000 | 1,977 |
Money market deposit accounts (MMDAs) | $10,341,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $68,269,000 | 793 |
Total time deposits | $63,545,000 | 2,607 |
Total time and savings deposits | $184,781,000 | 2,074 |
Noninterest-bearing deposits | $35,532,000 | 1,572 |
Interest-bearing deposits | $184,601,000 | 2,061 |
Retail deposits | $210,252,000 | 1,717 |
Estimated insured deposits | $190,327,000 | 1,824 |
IRAs and Keogh plan accounts | $14,467,000 | 1,643 |
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 | $218,747,000 | 1,976 |
Deposits held in domestic offices | $218,747,000 | 1,974 |
Individuals, partnerships, and corporations | $202,258,000 | 2,005 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $16,470,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,212,000 | 959 |
Demand deposits | $32,127,000 | 1,467 |
Nontransaction accounts | $141,535,000 | 1,935 |
Money market deposit accounts (MMDAs) | $10,718,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $69,322,000 | 749 |
Total time deposits | $61,495,000 | 2,662 |
Total time and savings deposits | $186,620,000 | 2,017 |
Noninterest-bearing deposits | $32,127,000 | 1,748 |
Interest-bearing deposits | $186,620,000 | 2,005 |
Retail deposits | $210,003,000 | 1,687 |
Estimated insured deposits | $187,251,000 | 1,816 |
IRAs and Keogh plan accounts | $13,723,000 | 1,681 |
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 | $206,788,000 | 1,988 |
Deposits held in domestic offices | $206,788,000 | 1,982 |
Individuals, partnerships, and corporations | $193,895,000 | 1,991 |
U.S. Government | $41,000 | 1,941 |
States and political subdivisions in the U.S. | $12,852,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,201,000 | 1,202 |
Demand deposits | $28,106,000 | 1,692 |
Nontransaction accounts | $141,587,000 | 1,829 |
Money market deposit accounts (MMDAs) | $6,161,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $68,448,000 | 662 |
Total time deposits | $66,978,000 | 2,441 |
Total time and savings deposits | $178,682,000 | 1,989 |
Noninterest-bearing deposits | $28,106,000 | 1,934 |
Interest-bearing deposits | $178,682,000 | 1,978 |
Retail deposits | $196,815,000 | 1,708 |
Estimated insured deposits | $180,758,000 | 1,823 |
IRAs and Keogh plan accounts | $13,231,000 | 1,692 |
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 | $198,779,000 | 1,966 |
Deposits held in domestic offices | $198,779,000 | 1,962 |
Individuals, partnerships, and corporations | $186,435,000 | 1,976 |
U.S. Government | $39,000 | 1,964 |
States and political subdivisions in the U.S. | $12,305,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,677,000 | 1,096 |
Demand deposits | $29,089,000 | 1,546 |
Nontransaction accounts | $133,102,000 | 1,849 |
Money market deposit accounts (MMDAs) | $5,928,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $59,108,000 | 660 |
Total time deposits | $68,066,000 | 2,391 |
Total time and savings deposits | $169,690,000 | 1,984 |
Noninterest-bearing deposits | $29,089,000 | 1,752 |
Interest-bearing deposits | $169,690,000 | 1,978 |
Retail deposits | $189,464,000 | 1,697 |
Estimated insured deposits | $177,479,000 | 1,794 |
IRAs and Keogh plan accounts | $11,153,000 | 1,940 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $187,129,000 | 2,028 |
Deposits held in domestic offices | $187,129,000 | 2,023 |
Individuals, partnerships, and corporations | $178,803,000 | 1,991 |
U.S. Government | $27,000 | 2,155 |
States and political subdivisions in the U.S. | $8,299,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,918,000 | 1,263 |
Demand deposits | $28,380,000 | 1,616 |
Nontransaction accounts | $126,211,000 | 1,855 |
Money market deposit accounts (MMDAs) | $8,962,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $64,012,000 | 633 |
Total time deposits | $53,237,000 | 2,900 |
Total time and savings deposits | $158,749,000 | 2,033 |
Noninterest-bearing deposits | $28,380,000 | 1,779 |
Interest-bearing deposits | $158,749,000 | 2,042 |
Retail deposits | $182,938,000 | 1,759 |
Estimated insured deposits | $167,222,000 | 1,875 |
IRAs and Keogh plan accounts | $11,237,000 | 2,014 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $172,702,000 | 2,210 |
Deposits held in domestic offices | $172,702,000 | 2,204 |
Individuals, partnerships, and corporations | $165,974,000 | 2,138 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $6,705,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,594,000 | 1,575 |
Demand deposits | $22,564,000 | 2,077 |
Nontransaction accounts | $119,108,000 | 1,896 |
Money market deposit accounts (MMDAs) | $12,451,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $55,528,000 | 698 |
Total time deposits | $51,129,000 | 2,989 |
Total time and savings deposits | $150,138,000 | 2,142 |
Noninterest-bearing deposits | $22,564,000 | 2,232 |
Interest-bearing deposits | $150,138,000 | 2,154 |
Retail deposits | $170,370,000 | 1,919 |
Estimated insured deposits | $158,742,000 | 1,987 |
IRAs and Keogh plan accounts | $11,207,000 | 2,051 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $170,004,000 | 2,210 |
Deposits held in domestic offices | $170,004,000 | 2,204 |
Individuals, partnerships, and corporations | $164,215,000 | 2,146 |
U.S. Government | $37,000 | 2,865 |
States and political subdivisions in the U.S. | $5,752,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,008,000 | 1,631 |
Demand deposits | $21,683,000 | 2,101 |
Nontransaction accounts | $119,996,000 | 1,854 |
Money market deposit accounts (MMDAs) | $17,084,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $44,600,000 | 839 |
Total time deposits | $58,312,000 | 2,581 |
Total time and savings deposits | $148,321,000 | 2,154 |
Noninterest-bearing deposits | $21,683,000 | 2,252 |
Interest-bearing deposits | $148,321,000 | 2,170 |
Retail deposits | $165,840,000 | 1,965 |
Estimated insured deposits | $155,547,000 | 2,035 |
IRAs and Keogh plan accounts | $12,062,000 | 2,018 |
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 | $121,332,000 | 3,141 |
Deposits held in domestic offices | $121,332,000 | 3,133 |
Individuals, partnerships, and corporations | $115,914,000 | 3,056 |
U.S. Government | $149,000 | 2,505 |
States and political subdivisions in the U.S. | $5,269,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,793,000 | 2,221 |
Demand deposits | $15,570,000 | 2,889 |
Nontransaction accounts | $82,539,000 | 2,723 |
Money market deposit accounts (MMDAs) | $28,378,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $13,611,000 | 2,534 |
Total time deposits | $40,550,000 | 3,731 |
Total time and savings deposits | $105,762,000 | 3,071 |
Noninterest-bearing deposits | $15,570,000 | 3,054 |
Interest-bearing deposits | $105,762,000 | 3,101 |
Retail deposits | $117,793,000 | 2,853 |
Estimated insured deposits | $106,863,000 | 3,067 |
IRAs and Keogh plan accounts | $7,648,000 | 3,193 |
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 | $113,389,000 | 3,379 |
Deposits held in domestic offices | $113,389,000 | 3,371 |
Individuals, partnerships, and corporations | $109,559,000 | 3,249 |
U.S. Government | $125,000 | 2,954 |
States and political subdivisions in the U.S. | $3,705,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,640,000 | 2,510 |
Demand deposits | $14,490,000 | 3,081 |
Nontransaction accounts | $78,749,000 | 2,835 |
Money market deposit accounts (MMDAs) | $25,322,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $13,995,000 | 2,608 |
Total time deposits | $39,432,000 | 3,792 |
Total time and savings deposits | $98,899,000 | 3,261 |
Noninterest-bearing deposits | $14,490,000 | 3,256 |
Interest-bearing deposits | $98,899,000 | 3,302 |
Retail deposits | $109,878,000 | 3,088 |
Estimated insured deposits | $103,591,000 | 3,216 |
IRAs and Keogh plan accounts | $7,546,000 | 3,310 |
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 | $107,839,000 | 3,531 |
Deposits held in domestic offices | $107,839,000 | 3,523 |
Individuals, partnerships, and corporations | $103,815,000 | 3,409 |
U.S. Government | $180,000 | 2,577 |
States and political subdivisions in the U.S. | $3,844,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,664,000 | 2,674 |
Demand deposits | $13,738,000 | 3,238 |
Nontransaction accounts | $74,175,000 | 2,895 |
Money market deposit accounts (MMDAs) | $26,567,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $14,290,000 | 2,840 |
Total time deposits | $33,318,000 | 3,994 |
Total time and savings deposits | $94,101,000 | 3,410 |
Noninterest-bearing deposits | $13,738,000 | 3,406 |
Interest-bearing deposits | $94,101,000 | 3,453 |
Retail deposits | $106,280,000 | 3,216 |
Estimated insured deposits | $101,287,000 | 3,276 |
IRAs and Keogh plan accounts | $7,451,000 | 3,273 |
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 | $116,727,000 | 3,367 |
Deposits held in domestic offices | $116,727,000 | 3,359 |
Individuals, partnerships, and corporations | $110,848,000 | 3,275 |
U.S. Government | $50,000 | 4,342 |
States and political subdivisions in the U.S. | $5,829,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,962,000 | 2,623 |
Demand deposits | $13,656,000 | 3,167 |
Nontransaction accounts | $82,765,000 | 2,617 |
Money market deposit accounts (MMDAs) | $33,507,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $13,563,000 | 3,106 |
Total time deposits | $35,695,000 | 3,647 |
Total time and savings deposits | $103,071,000 | 3,204 |
Noninterest-bearing deposits | $13,656,000 | 3,351 |
Interest-bearing deposits | $103,071,000 | 3,284 |
Retail deposits | $115,203,000 | 3,112 |
Estimated insured deposits | $105,244,000 | 3,289 |
IRAs and Keogh plan accounts | $7,476,000 | 3,444 |
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 | $111,394,000 | 3,629 |
Deposits held in domestic offices | $111,394,000 | 3,620 |
Individuals, partnerships, and corporations | $105,311,000 | 3,632 |
U.S. Government | $159,000 | 2,985 |
States and political subdivisions in the U.S. | $5,924,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,124,000 | 2,889 |
Demand deposits | $12,517,000 | 3,332 |
Nontransaction accounts | $81,270,000 | 2,718 |
Money market deposit accounts (MMDAs) | $32,745,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $11,705,000 | 3,281 |
Total time deposits | $36,820,000 | 3,717 |
Total time and savings deposits | $98,877,000 | 3,565 |
Noninterest-bearing deposits | $12,517,000 | 3,580 |
Interest-bearing deposits | $98,877,000 | 3,561 |
Retail deposits | $108,515,000 | 3,415 |
Estimated insured deposits | $101,543,000 | 3,554 |
IRAs and Keogh plan accounts | $7,295,000 | 3,716 |
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 |