Home > MCNB Bank and Trust Co. > Total Deposits
MCNB Bank and Trust Co., Total Deposits
2023-12-31 | Rank | |
Total deposits | $294,177,000 | 2,241 |
Deposits held in domestic offices | $294,177,000 | 2,240 |
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 | $142,657,000 | 1,808 |
Demand deposits | $39,339,000 | 2,875 |
Nontransaction accounts | $151,520,000 | 2,335 |
Money market deposit accounts (MMDAs) | $28,568,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $47,029,000 | 1,641 |
Total time deposits | $75,923,000 | 2,207 |
Total time and savings deposits | $254,838,000 | 1,959 |
Noninterest-bearing deposits | $35,320,000 | 3,002 |
Interest-bearing deposits | $258,857,000 | 1,997 |
Retail deposits | $275,652,000 | 2,123 |
Estimated insured deposits | $223,603,000 | 2,178 |
IRAs and Keogh plan accounts | $10,587,000 | 1,534 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $293,926,000 | 2,236 |
Deposits held in domestic offices | $293,926,000 | 2,235 |
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 | $148,063,000 | 1,758 |
Demand deposits | $41,435,000 | 2,841 |
Nontransaction accounts | $145,863,000 | 2,374 |
Money market deposit accounts (MMDAs) | $23,963,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $49,586,000 | 1,627 |
Total time deposits | $72,313,000 | 2,181 |
Total time and savings deposits | $252,491,000 | 1,961 |
Noninterest-bearing deposits | $37,208,000 | 2,963 |
Interest-bearing deposits | $256,718,000 | 1,988 |
Retail deposits | $276,855,000 | 2,110 |
Estimated insured deposits | $220,660,000 | 2,197 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $299,550,000 | 2,206 |
Deposits held in domestic offices | $299,550,000 | 2,204 |
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 | $154,812,000 | 1,701 |
Demand deposits | $41,616,000 | 2,839 |
Nontransaction accounts | $144,738,000 | 2,366 |
Money market deposit accounts (MMDAs) | $24,257,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $51,633,000 | 1,612 |
Total time deposits | $68,848,000 | 2,143 |
Total time and savings deposits | $257,934,000 | 1,922 |
Noninterest-bearing deposits | $41,617,000 | 2,830 |
Interest-bearing deposits | $257,933,000 | 1,973 |
Retail deposits | $284,512,000 | 2,075 |
Estimated insured deposits | $218,097,000 | 2,207 |
IRAs and Keogh plan accounts | $10,892,000 | 1,504 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $305,982,000 | 2,199 |
Deposits held in domestic offices | $305,982,000 | 2,198 |
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 | $167,830,000 | 1,664 |
Demand deposits | $44,010,000 | 2,842 |
Nontransaction accounts | $138,152,000 | 2,456 |
Money market deposit accounts (MMDAs) | $24,389,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $54,422,000 | 1,643 |
Total time deposits | $59,341,000 | 2,238 |
Total time and savings deposits | $261,972,000 | 1,911 |
Noninterest-bearing deposits | $40,177,000 | 2,963 |
Interest-bearing deposits | $265,805,000 | 1,955 |
Retail deposits | $295,241,000 | 2,092 |
Estimated insured deposits | $222,089,000 | 2,201 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $304,606,000 | 2,220 |
Deposits held in domestic offices | $304,606,000 | 2,218 |
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 | $164,434,000 | 1,735 |
Demand deposits | $43,635,000 | 2,921 |
Nontransaction accounts | $140,172,000 | 2,418 |
Money market deposit accounts (MMDAs) | $28,262,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $58,999,000 | 1,600 |
Total time deposits | $52,911,000 | 2,237 |
Total time and savings deposits | $260,971,000 | 1,900 |
Noninterest-bearing deposits | $40,086,000 | 3,029 |
Interest-bearing deposits | $264,520,000 | 1,939 |
Retail deposits | $297,484,000 | 2,112 |
Estimated insured deposits | $221,506,000 | 2,197 |
IRAs and Keogh plan accounts | $11,463,000 | 1,477 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $303,132,000 | 2,246 |
Deposits held in domestic offices | $303,132,000 | 2,245 |
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 | $164,182,000 | 1,756 |
Demand deposits | $47,535,000 | 2,829 |
Nontransaction accounts | $138,950,000 | 2,429 |
Money market deposit accounts (MMDAs) | $30,325,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $62,349,000 | 1,591 |
Total time deposits | $46,276,000 | 2,397 |
Total time and savings deposits | $255,597,000 | 1,951 |
Noninterest-bearing deposits | $43,984,000 | 2,943 |
Interest-bearing deposits | $259,148,000 | 1,980 |
Retail deposits | $299,947,000 | 2,147 |
Estimated insured deposits | $226,219,000 | 2,181 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $303,013,000 | 2,269 |
Deposits held in domestic offices | $303,013,000 | 2,269 |
Individuals, partnerships, and corporations | $265,047,000 | 2,287 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,221,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $1,745,000 | 1,252 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,503,000 | 1,840 |
Demand deposits | $45,934,000 | 2,904 |
Nontransaction accounts | $147,510,000 | 2,369 |
Money market deposit accounts (MMDAs) | $33,059,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $64,618,000 | 1,585 |
Total time deposits | $49,833,000 | 2,306 |
Total time and savings deposits | $257,079,000 | 1,954 |
Noninterest-bearing deposits | $45,934,000 | 2,913 |
Interest-bearing deposits | $257,079,000 | 2,019 |
Retail deposits | $297,392,000 | 2,192 |
Estimated insured deposits | $229,524,000 | 2,176 |
IRAs and Keogh plan accounts | $11,864,000 | 1,508 |
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 | $301,760,000 | 2,289 |
Deposits held in domestic offices | $301,760,000 | 2,289 |
Individuals, partnerships, and corporations | $268,108,000 | 2,272 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,653,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,347 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,442,000 | 1,898 |
Demand deposits | $42,903,000 | 2,979 |
Nontransaction accounts | $153,318,000 | 2,329 |
Money market deposit accounts (MMDAs) | $30,950,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $65,634,000 | 1,577 |
Total time deposits | $56,734,000 | 2,138 |
Total time and savings deposits | $258,857,000 | 1,977 |
Noninterest-bearing deposits | $39,232,000 | 3,132 |
Interest-bearing deposits | $262,528,000 | 2,000 |
Retail deposits | $294,211,000 | 2,216 |
Estimated insured deposits | $235,023,000 | 2,149 |
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 | $298,965,000 | 2,268 |
Deposits held in domestic offices | $298,965,000 | 2,268 |
Individuals, partnerships, and corporations | $264,390,000 | 2,278 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,073,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,583 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,357,000 | 1,888 |
Demand deposits | $44,103,000 | 2,897 |
Nontransaction accounts | $153,608,000 | 2,311 |
Money market deposit accounts (MMDAs) | $30,780,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $65,184,000 | 1,544 |
Total time deposits | $57,644,000 | 2,178 |
Total time and savings deposits | $254,862,000 | 1,987 |
Noninterest-bearing deposits | $40,644,000 | 3,057 |
Interest-bearing deposits | $258,321,000 | 1,997 |
Retail deposits | $291,121,000 | 2,205 |
Estimated insured deposits | $228,639,000 | 2,183 |
IRAs and Keogh plan accounts | $11,513,000 | 1,566 |
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 | $294,925,000 | 2,290 |
Deposits held in domestic offices | $294,925,000 | 2,290 |
Individuals, partnerships, and corporations | $261,348,000 | 2,296 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,578,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,404 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,149,000 | 1,833 |
Demand deposits | $42,983,000 | 2,896 |
Nontransaction accounts | $151,776,000 | 2,362 |
Money market deposit accounts (MMDAs) | $28,226,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $62,362,000 | 1,581 |
Total time deposits | $61,188,000 | 2,148 |
Total time and savings deposits | $251,942,000 | 2,002 |
Noninterest-bearing deposits | $39,489,000 | 3,093 |
Interest-bearing deposits | $255,436,000 | 2,011 |
Retail deposits | $286,044,000 | 2,223 |
Estimated insured deposits | $223,982,000 | 2,221 |
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 | $289,576,000 | 2,305 |
Deposits held in domestic offices | $289,576,000 | 2,305 |
Individuals, partnerships, and corporations | $257,818,000 | 2,301 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,008,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,518 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,670,000 | 1,857 |
Demand deposits | $39,834,000 | 2,984 |
Nontransaction accounts | $152,906,000 | 2,341 |
Money market deposit accounts (MMDAs) | $27,802,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $62,977,000 | 1,561 |
Total time deposits | $62,127,000 | 2,167 |
Total time and savings deposits | $249,742,000 | 2,004 |
Noninterest-bearing deposits | $36,684,000 | 3,178 |
Interest-bearing deposits | $252,892,000 | 2,012 |
Retail deposits | $280,796,000 | 2,217 |
Estimated insured deposits | $221,644,000 | 2,235 |
IRAs and Keogh plan accounts | $12,755,000 | 1,489 |
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 | $283,399,000 | 2,313 |
Deposits held in domestic offices | $283,399,000 | 2,313 |
Individuals, partnerships, and corporations | $257,739,000 | 2,271 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,910,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,537 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,713,000 | 1,815 |
Demand deposits | $35,985,000 | 3,142 |
Nontransaction accounts | $148,686,000 | 2,378 |
Money market deposit accounts (MMDAs) | $25,560,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $60,426,000 | 1,572 |
Total time deposits | $62,700,000 | 2,186 |
Total time and savings deposits | $247,414,000 | 2,011 |
Noninterest-bearing deposits | $34,661,000 | 3,244 |
Interest-bearing deposits | $248,738,000 | 2,024 |
Retail deposits | $276,410,000 | 2,216 |
Estimated insured deposits | $216,510,000 | 2,263 |
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 | $273,302,000 | 2,270 |
Deposits held in domestic offices | $273,302,000 | 2,270 |
Individuals, partnerships, and corporations | $249,132,000 | 2,232 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,420,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,565 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,117,000 | 1,727 |
Demand deposits | $34,141,000 | 3,070 |
Nontransaction accounts | $147,185,000 | 2,321 |
Money market deposit accounts (MMDAs) | $25,948,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $57,084,000 | 1,566 |
Total time deposits | $64,153,000 | 2,181 |
Total time and savings deposits | $239,161,000 | 1,996 |
Noninterest-bearing deposits | $34,141,000 | 3,134 |
Interest-bearing deposits | $239,161,000 | 2,009 |
Retail deposits | $263,987,000 | 2,182 |
Estimated insured deposits | $214,901,000 | 2,204 |
IRAs and Keogh plan accounts | $12,777,000 | 1,497 |
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 | $274,359,000 | 2,230 |
Deposits held in domestic offices | $274,359,000 | 2,230 |
Individuals, partnerships, and corporations | $248,713,000 | 2,183 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,393,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,846 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,926,000 | 1,593 |
Demand deposits | $33,428,000 | 2,998 |
Nontransaction accounts | $148,433,000 | 2,299 |
Money market deposit accounts (MMDAs) | $26,023,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $55,831,000 | 1,560 |
Total time deposits | $66,579,000 | 2,164 |
Total time and savings deposits | $240,931,000 | 1,960 |
Noninterest-bearing deposits | $33,428,000 | 3,091 |
Interest-bearing deposits | $240,931,000 | 1,973 |
Retail deposits | $265,933,000 | 2,136 |
Estimated insured deposits | $211,062,000 | 2,191 |
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 | $1,224,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $274,560,000 | 2,211 |
Deposits held in domestic offices | $274,560,000 | 2,211 |
Individuals, partnerships, and corporations | $249,939,000 | 2,153 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,368,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,877 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,439,000 | 1,519 |
Demand deposits | $34,221,000 | 2,929 |
Nontransaction accounts | $146,121,000 | 2,321 |
Money market deposit accounts (MMDAs) | $25,477,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $54,754,000 | 1,558 |
Total time deposits | $65,890,000 | 2,222 |
Total time and savings deposits | $240,339,000 | 1,954 |
Noninterest-bearing deposits | $34,221,000 | 3,050 |
Interest-bearing deposits | $240,339,000 | 1,957 |
Retail deposits | $268,151,000 | 2,107 |
Estimated insured deposits | $213,100,000 | 2,171 |
IRAs and Keogh plan accounts | $11,116,000 | 1,690 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,671,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $259,502,000 | 2,160 |
Deposits held in domestic offices | $259,502,000 | 2,160 |
Individuals, partnerships, and corporations | $235,139,000 | 2,109 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,622,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,640 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,599,000 | 1,303 |
Demand deposits | $26,903,000 | 2,961 |
Nontransaction accounts | $140,903,000 | 2,330 |
Money market deposit accounts (MMDAs) | $22,742,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $54,162,000 | 1,503 |
Total time deposits | $63,999,000 | 2,296 |
Total time and savings deposits | $232,599,000 | 1,953 |
Noninterest-bearing deposits | $26,903,000 | 3,090 |
Interest-bearing deposits | $232,599,000 | 1,941 |
Retail deposits | $253,625,000 | 2,029 |
Estimated insured deposits | $201,803,000 | 2,147 |
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 | $2,671,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $255,631,000 | 2,166 |
Deposits held in domestic offices | $255,631,000 | 2,166 |
Individuals, partnerships, and corporations | $232,264,000 | 2,119 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,381,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,524 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,042,000 | 1,263 |
Demand deposits | $26,509,000 | 3,021 |
Nontransaction accounts | $135,589,000 | 2,389 |
Money market deposit accounts (MMDAs) | $22,855,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $51,045,000 | 1,549 |
Total time deposits | $61,689,000 | 2,387 |
Total time and savings deposits | $229,122,000 | 1,960 |
Noninterest-bearing deposits | $26,499,000 | 3,157 |
Interest-bearing deposits | $229,132,000 | 1,943 |
Retail deposits | $249,506,000 | 2,041 |
Estimated insured deposits | $198,174,000 | 2,153 |
IRAs and Keogh plan accounts | $10,778,000 | 1,746 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,671,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $251,969,000 | 2,190 |
Deposits held in domestic offices | $251,969,000 | 2,190 |
Individuals, partnerships, and corporations | $236,174,000 | 2,097 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,790,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,365 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,151,000 | 1,216 |
Demand deposits | $25,108,000 | 3,100 |
Nontransaction accounts | $131,818,000 | 2,443 |
Money market deposit accounts (MMDAs) | $22,516,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $50,834,000 | 1,557 |
Total time deposits | $58,468,000 | 2,501 |
Total time and savings deposits | $226,861,000 | 1,975 |
Noninterest-bearing deposits | $25,108,000 | 3,235 |
Interest-bearing deposits | $226,861,000 | 1,948 |
Retail deposits | $245,967,000 | 2,062 |
Estimated insured deposits | $193,771,000 | 2,198 |
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 | $2,671,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $252,036,000 | 2,191 |
Deposits held in domestic offices | $252,036,000 | 2,191 |
Individuals, partnerships, and corporations | $239,903,000 | 2,067 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,128,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,376 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,860,000 | 1,210 |
Demand deposits | $26,822,000 | 2,962 |
Nontransaction accounts | $133,176,000 | 2,428 |
Money market deposit accounts (MMDAs) | $24,983,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $52,925,000 | 1,532 |
Total time deposits | $55,268,000 | 2,592 |
Total time and savings deposits | $225,214,000 | 1,987 |
Noninterest-bearing deposits | $26,822,000 | 3,118 |
Interest-bearing deposits | $225,214,000 | 1,967 |
Retail deposits | $246,060,000 | 2,061 |
Estimated insured deposits | $198,255,000 | 2,154 |
IRAs and Keogh plan accounts | $10,889,000 | 1,780 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,671,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $253,297,000 | 2,196 |
Deposits held in domestic offices | $253,297,000 | 2,196 |
Individuals, partnerships, and corporations | $240,868,000 | 2,078 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,424,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,393 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,964,000 | 1,231 |
Demand deposits | $27,545,000 | 2,954 |
Nontransaction accounts | $135,333,000 | 2,420 |
Money market deposit accounts (MMDAs) | $23,052,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $55,075,000 | 1,512 |
Total time deposits | $57,206,000 | 2,536 |
Total time and savings deposits | $225,752,000 | 1,998 |
Noninterest-bearing deposits | $27,545,000 | 3,117 |
Interest-bearing deposits | $225,752,000 | 1,969 |
Retail deposits | $245,735,000 | 2,071 |
Estimated insured deposits | $197,036,000 | 2,182 |
IRAs and Keogh plan accounts | $10,800,000 | 1,807 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,671,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $249,325,000 | 2,205 |
Deposits held in domestic offices | $249,325,000 | 2,205 |
Individuals, partnerships, and corporations | $225,472,000 | 2,149 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,848,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,406 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,060,000 | 1,176 |
Demand deposits | $24,448,000 | 3,213 |
Nontransaction accounts | $126,265,000 | 2,516 |
Money market deposit accounts (MMDAs) | $12,824,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $54,656,000 | 1,512 |
Total time deposits | $58,785,000 | 2,459 |
Total time and savings deposits | $224,877,000 | 1,991 |
Noninterest-bearing deposits | $24,448,000 | 3,373 |
Interest-bearing deposits | $224,877,000 | 1,960 |
Retail deposits | $242,042,000 | 2,081 |
Estimated insured deposits | $186,208,000 | 2,262 |
IRAs and Keogh plan accounts | $11,121,000 | 1,760 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,671,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $251,781,000 | 2,183 |
Deposits held in domestic offices | $251,781,000 | 2,183 |
Individuals, partnerships, and corporations | $224,993,000 | 2,160 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,783,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,423 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,487,000 | 1,151 |
Demand deposits | $24,761,000 | 3,165 |
Nontransaction accounts | $127,294,000 | 2,503 |
Money market deposit accounts (MMDAs) | $13,215,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $55,673,000 | 1,517 |
Total time deposits | $58,406,000 | 2,462 |
Total time and savings deposits | $227,020,000 | 1,982 |
Noninterest-bearing deposits | $24,761,000 | 3,315 |
Interest-bearing deposits | $227,020,000 | 1,941 |
Retail deposits | $245,022,000 | 2,059 |
Estimated insured deposits | $187,105,000 | 2,252 |
IRAs and Keogh plan accounts | $11,498,000 | 1,747 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,920,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $249,874,000 | 2,186 |
Deposits held in domestic offices | $249,874,000 | 2,186 |
Individuals, partnerships, and corporations | $226,781,000 | 2,143 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,088,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,448 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,329,000 | 1,215 |
Demand deposits | $26,247,000 | 3,084 |
Nontransaction accounts | $130,545,000 | 2,471 |
Money market deposit accounts (MMDAs) | $15,009,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $59,213,000 | 1,478 |
Total time deposits | $56,323,000 | 2,519 |
Total time and savings deposits | $223,627,000 | 1,997 |
Noninterest-bearing deposits | $26,247,000 | 3,243 |
Interest-bearing deposits | $223,627,000 | 1,958 |
Retail deposits | $244,973,000 | 2,054 |
Estimated insured deposits | $189,783,000 | 2,236 |
IRAs and Keogh plan accounts | $11,450,000 | 1,767 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,169,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $252,125,000 | 2,182 |
Deposits held in domestic offices | $252,125,000 | 2,182 |
Individuals, partnerships, and corporations | $228,004,000 | 2,161 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,116,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,425 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,329,000 | 1,251 |
Demand deposits | $26,904,000 | 3,025 |
Nontransaction accounts | $134,796,000 | 2,448 |
Money market deposit accounts (MMDAs) | $15,880,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $61,279,000 | 1,460 |
Total time deposits | $57,637,000 | 2,487 |
Total time and savings deposits | $225,221,000 | 2,001 |
Noninterest-bearing deposits | $26,904,000 | 3,206 |
Interest-bearing deposits | $225,221,000 | 1,955 |
Retail deposits | $241,867,000 | 2,079 |
Estimated insured deposits | $193,267,000 | 2,214 |
IRAs and Keogh plan accounts | $11,999,000 | 1,704 |
Brokered deposits | $5,628,000 | 1,703 |
Fully insured brokered deposits | $5,628,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $3,414,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $248,264,000 | 2,231 |
Deposits held in domestic offices | $248,264,000 | 2,231 |
Individuals, partnerships, and corporations | $225,458,000 | 2,186 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,801,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,459 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,192,000 | 1,396 |
Demand deposits | $25,232,000 | 3,202 |
Nontransaction accounts | $140,072,000 | 2,392 |
Money market deposit accounts (MMDAs) | $16,759,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $63,052,000 | 1,429 |
Total time deposits | $60,261,000 | 2,425 |
Total time and savings deposits | $223,032,000 | 2,014 |
Noninterest-bearing deposits | $25,232,000 | 3,371 |
Interest-bearing deposits | $223,032,000 | 1,970 |
Retail deposits | $238,050,000 | 2,112 |
Estimated insured deposits | $180,934,000 | 2,336 |
IRAs and Keogh plan accounts | $11,948,000 | 1,734 |
Brokered deposits | $5,593,000 | 1,714 |
Fully insured brokered deposits | $5,593,000 | 1,581 |
Deposits obtained via list services, yet not brokered | $3,414,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $250,476,000 | 2,206 |
Deposits held in domestic offices | $250,476,000 | 2,206 |
Individuals, partnerships, and corporations | $225,689,000 | 2,181 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,782,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,508 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,217,000 | 1,408 |
Demand deposits | $25,875,000 | 3,093 |
Nontransaction accounts | $145,259,000 | 2,349 |
Money market deposit accounts (MMDAs) | $18,061,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $65,076,000 | 1,420 |
Total time deposits | $62,122,000 | 2,392 |
Total time and savings deposits | $224,601,000 | 2,015 |
Noninterest-bearing deposits | $25,875,000 | 3,267 |
Interest-bearing deposits | $224,601,000 | 1,968 |
Retail deposits | $239,995,000 | 2,106 |
Estimated insured deposits | $183,254,000 | 2,327 |
IRAs and Keogh plan accounts | $12,643,000 | 1,686 |
Brokered deposits | $5,860,000 | 1,672 |
Fully insured brokered deposits | $5,860,000 | 1,541 |
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 | $247,248,000 | 2,221 |
Deposits held in domestic offices | $247,248,000 | 2,221 |
Individuals, partnerships, and corporations | $224,034,000 | 2,188 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,209,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,579 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,989,000 | 1,533 |
Demand deposits | $26,989,000 | 3,001 |
Nontransaction accounts | $149,259,000 | 2,322 |
Money market deposit accounts (MMDAs) | $20,330,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $65,855,000 | 1,412 |
Total time deposits | $63,074,000 | 2,375 |
Total time and savings deposits | $220,259,000 | 2,044 |
Noninterest-bearing deposits | $26,989,000 | 3,192 |
Interest-bearing deposits | $220,259,000 | 1,998 |
Retail deposits | $235,986,000 | 2,138 |
Estimated insured deposits | $197,423,000 | 2,194 |
IRAs and Keogh plan accounts | $12,806,000 | 1,687 |
Brokered deposits | $6,343,000 | 1,615 |
Fully insured brokered deposits | $6,343,000 | 1,474 |
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 | $248,248,000 | 2,244 |
Deposits held in domestic offices | $248,248,000 | 2,244 |
Individuals, partnerships, and corporations | $225,022,000 | 2,205 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,221,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,598 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,323,000 | 1,645 |
Demand deposits | $28,828,000 | 2,885 |
Nontransaction accounts | $154,925,000 | 2,287 |
Money market deposit accounts (MMDAs) | $21,609,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $69,301,000 | 1,378 |
Total time deposits | $64,015,000 | 2,356 |
Total time and savings deposits | $219,420,000 | 2,061 |
Noninterest-bearing deposits | $28,828,000 | 3,101 |
Interest-bearing deposits | $219,420,000 | 2,019 |
Retail deposits | $243,318,000 | 2,105 |
Estimated insured deposits | $198,372,000 | 2,199 |
IRAs and Keogh plan accounts | $12,956,000 | 1,686 |
Brokered deposits | $6,274,000 | 1,614 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $246,760,000 | 2,250 |
Deposits held in domestic offices | $246,760,000 | 2,250 |
Individuals, partnerships, and corporations | $225,338,000 | 2,182 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,417,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,631 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,992,000 | 1,763 |
Demand deposits | $27,407,000 | 2,980 |
Nontransaction accounts | $159,768,000 | 2,229 |
Money market deposit accounts (MMDAs) | $23,175,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $69,538,000 | 1,364 |
Total time deposits | $67,055,000 | 2,284 |
Total time and savings deposits | $219,353,000 | 2,049 |
Noninterest-bearing deposits | $27,407,000 | 3,210 |
Interest-bearing deposits | $219,353,000 | 1,999 |
Retail deposits | $241,838,000 | 2,107 |
Estimated insured deposits | $196,705,000 | 2,200 |
IRAs and Keogh plan accounts | $13,600,000 | 1,633 |
Brokered deposits | $5,989,000 | 1,633 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $247,893,000 | 2,225 |
Deposits held in domestic offices | $247,893,000 | 2,225 |
Individuals, partnerships, and corporations | $224,606,000 | 2,181 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,282,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,658 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,043,000 | 1,810 |
Demand deposits | $26,331,000 | 3,016 |
Nontransaction accounts | $164,850,000 | 2,182 |
Money market deposit accounts (MMDAs) | $23,680,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $70,840,000 | 1,349 |
Total time deposits | $70,330,000 | 2,221 |
Total time and savings deposits | $221,562,000 | 2,014 |
Noninterest-bearing deposits | $26,331,000 | 3,235 |
Interest-bearing deposits | $221,562,000 | 1,960 |
Retail deposits | $242,384,000 | 2,084 |
Estimated insured deposits | $202,157,000 | 2,132 |
IRAs and Keogh plan accounts | $13,871,000 | 1,623 |
Brokered deposits | $5,681,000 | 1,653 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $249,558,000 | 2,210 |
Deposits held in domestic offices | $249,558,000 | 2,210 |
Individuals, partnerships, and corporations | $226,640,000 | 2,155 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,913,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,700 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,144,000 | 1,844 |
Demand deposits | $27,984,000 | 2,852 |
Nontransaction accounts | $169,414,000 | 2,148 |
Money market deposit accounts (MMDAs) | $27,355,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $71,089,000 | 1,341 |
Total time deposits | $70,970,000 | 2,229 |
Total time and savings deposits | $221,574,000 | 2,021 |
Noninterest-bearing deposits | $27,984,000 | 3,090 |
Interest-bearing deposits | $221,574,000 | 1,969 |
Retail deposits | $244,309,000 | 2,061 |
Estimated insured deposits | $209,552,000 | 2,063 |
IRAs and Keogh plan accounts | $14,141,000 | 1,609 |
Brokered deposits | $6,030,000 | 1,610 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $253,769,000 | 2,182 |
Deposits held in domestic offices | $253,769,000 | 2,182 |
Individuals, partnerships, and corporations | $230,336,000 | 2,138 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,428,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,730 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,939,000 | 1,975 |
Demand deposits | $28,301,000 | 2,824 |
Nontransaction accounts | $177,830,000 | 2,071 |
Money market deposit accounts (MMDAs) | $31,386,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $71,110,000 | 1,344 |
Total time deposits | $75,334,000 | 2,138 |
Total time and savings deposits | $225,468,000 | 2,008 |
Noninterest-bearing deposits | $28,301,000 | 3,073 |
Interest-bearing deposits | $225,468,000 | 1,949 |
Retail deposits | $248,193,000 | 2,039 |
Estimated insured deposits | $209,694,000 | 2,072 |
IRAs and Keogh plan accounts | $14,126,000 | 1,622 |
Brokered deposits | $5,479,000 | 1,634 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $249,282,000 | 2,216 |
Deposits held in domestic offices | $249,282,000 | 2,216 |
Individuals, partnerships, and corporations | $230,634,000 | 2,127 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,643,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,801 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,018,000 | 2,260 |
Demand deposits | $27,396,000 | 2,968 |
Nontransaction accounts | $182,264,000 | 2,034 |
Money market deposit accounts (MMDAs) | $36,857,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $71,928,000 | 1,325 |
Total time deposits | $73,479,000 | 2,180 |
Total time and savings deposits | $221,886,000 | 2,012 |
Noninterest-bearing deposits | $27,396,000 | 3,212 |
Interest-bearing deposits | $221,886,000 | 1,949 |
Retail deposits | $243,770,000 | 2,071 |
Estimated insured deposits | $214,158,000 | 2,028 |
IRAs and Keogh plan accounts | $13,960,000 | 1,647 |
Brokered deposits | $8,134,000 | 1,422 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $256,349,000 | 2,150 |
Deposits held in domestic offices | $256,349,000 | 2,150 |
Individuals, partnerships, and corporations | $231,114,000 | 2,109 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,230,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,848 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,000,000 | 1,881 |
Demand deposits | $32,035,000 | 2,480 |
Nontransaction accounts | $180,349,000 | 2,064 |
Money market deposit accounts (MMDAs) | $36,040,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $70,139,000 | 1,342 |
Total time deposits | $74,170,000 | 2,204 |
Total time and savings deposits | $224,314,000 | 1,998 |
Noninterest-bearing deposits | $32,035,000 | 2,820 |
Interest-bearing deposits | $224,314,000 | 1,935 |
Retail deposits | $250,622,000 | 2,001 |
Estimated insured deposits | $211,394,000 | 2,051 |
IRAs and Keogh plan accounts | $14,410,000 | 1,624 |
Brokered deposits | $6,912,000 | 1,509 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $256,257,000 | 2,148 |
Deposits held in domestic offices | $256,257,000 | 2,147 |
Individuals, partnerships, and corporations | $233,381,000 | 2,095 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,871,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,886 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,842,000 | 1,912 |
Demand deposits | $33,211,000 | 2,423 |
Nontransaction accounts | $181,415,000 | 2,076 |
Money market deposit accounts (MMDAs) | $37,047,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $70,147,000 | 1,345 |
Total time deposits | $74,221,000 | 2,228 |
Total time and savings deposits | $223,046,000 | 2,012 |
Noninterest-bearing deposits | $33,211,000 | 2,747 |
Interest-bearing deposits | $223,046,000 | 1,953 |
Retail deposits | $250,379,000 | 2,009 |
Estimated insured deposits | $211,397,000 | 2,076 |
IRAs and Keogh plan accounts | $13,639,000 | 1,724 |
Brokered deposits | $6,878,000 | 1,502 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $257,293,000 | 2,156 |
Deposits held in domestic offices | $257,293,000 | 2,156 |
Individuals, partnerships, and corporations | $236,209,000 | 2,097 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,079,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,885 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,236,000 | 1,939 |
Demand deposits | $33,130,000 | 2,382 |
Nontransaction accounts | $183,057,000 | 2,083 |
Money market deposit accounts (MMDAs) | $37,691,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $70,232,000 | 1,354 |
Total time deposits | $75,134,000 | 2,227 |
Total time and savings deposits | $224,163,000 | 2,025 |
Noninterest-bearing deposits | $33,130,000 | 2,733 |
Interest-bearing deposits | $224,163,000 | 1,958 |
Retail deposits | $251,424,000 | 2,021 |
Estimated insured deposits | $214,359,000 | 2,064 |
IRAs and Keogh plan accounts | $13,680,000 | 1,733 |
Brokered deposits | $6,238,000 | 1,518 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $258,402,000 | 2,129 |
Deposits held in domestic offices | $258,402,000 | 2,128 |
Individuals, partnerships, and corporations | $236,858,000 | 2,083 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,504,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,828 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,787,000 | 2,032 |
Demand deposits | $31,702,000 | 2,494 |
Nontransaction accounts | $187,615,000 | 2,042 |
Money market deposit accounts (MMDAs) | $38,488,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $68,688,000 | 1,352 |
Total time deposits | $80,439,000 | 2,113 |
Total time and savings deposits | $226,700,000 | 2,004 |
Noninterest-bearing deposits | $31,702,000 | 2,836 |
Interest-bearing deposits | $226,700,000 | 1,932 |
Retail deposits | $250,274,000 | 2,020 |
Estimated insured deposits | $216,216,000 | 2,027 |
IRAs and Keogh plan accounts | $13,761,000 | 1,756 |
Brokered deposits | $6,233,000 | 1,511 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $261,086,000 | 2,122 |
Deposits held in domestic offices | $261,086,000 | 2,121 |
Individuals, partnerships, and corporations | $236,856,000 | 2,099 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,190,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,879 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,882,000 | 1,800 |
Demand deposits | $32,244,000 | 2,370 |
Nontransaction accounts | $186,204,000 | 2,079 |
Money market deposit accounts (MMDAs) | $36,440,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $69,046,000 | 1,361 |
Total time deposits | $80,718,000 | 2,156 |
Total time and savings deposits | $228,842,000 | 1,994 |
Noninterest-bearing deposits | $32,244,000 | 2,733 |
Interest-bearing deposits | $228,842,000 | 1,922 |
Retail deposits | $253,445,000 | 1,992 |
Estimated insured deposits | $216,718,000 | 2,044 |
IRAs and Keogh plan accounts | $14,096,000 | 1,750 |
Brokered deposits | $6,229,000 | 1,506 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $263,419,000 | 2,085 |
Deposits held in domestic offices | $263,419,000 | 2,084 |
Individuals, partnerships, and corporations | $253,988,000 | 1,952 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,391,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,902 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,910,000 | 1,779 |
Demand deposits | $34,242,000 | 2,216 |
Nontransaction accounts | $188,509,000 | 2,066 |
Money market deposit accounts (MMDAs) | $36,929,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $69,333,000 | 1,351 |
Total time deposits | $82,247,000 | 2,161 |
Total time and savings deposits | $229,177,000 | 2,006 |
Noninterest-bearing deposits | $34,242,000 | 2,606 |
Interest-bearing deposits | $229,177,000 | 1,931 |
Retail deposits | $255,445,000 | 1,969 |
Estimated insured deposits | $221,030,000 | 2,006 |
IRAs and Keogh plan accounts | $14,427,000 | 1,733 |
Brokered deposits | $6,224,000 | 1,506 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $266,081,000 | 2,077 |
Deposits held in domestic offices | $266,081,000 | 2,077 |
Individuals, partnerships, and corporations | $255,353,000 | 1,954 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,689,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,939 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,380,000 | 1,759 |
Demand deposits | $34,483,000 | 2,163 |
Nontransaction accounts | $190,701,000 | 2,073 |
Money market deposit accounts (MMDAs) | $37,869,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $69,774,000 | 1,349 |
Total time deposits | $83,058,000 | 2,169 |
Total time and savings deposits | $231,598,000 | 1,998 |
Noninterest-bearing deposits | $34,483,000 | 2,577 |
Interest-bearing deposits | $231,598,000 | 1,931 |
Retail deposits | $258,116,000 | 1,968 |
Estimated insured deposits | $222,064,000 | 2,016 |
IRAs and Keogh plan accounts | $14,810,000 | 1,704 |
Brokered deposits | $6,726,000 | 1,451 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $266,522,000 | 2,058 |
Deposits held in domestic offices | $266,522,000 | 2,057 |
Individuals, partnerships, and corporations | $256,612,000 | 1,929 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,870,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,974 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,060,000 | 1,868 |
Demand deposits | $32,541,000 | 2,282 |
Nontransaction accounts | $195,462,000 | 2,034 |
Money market deposit accounts (MMDAs) | $40,193,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $68,993,000 | 1,347 |
Total time deposits | $86,275,000 | 2,120 |
Total time and savings deposits | $233,981,000 | 1,974 |
Noninterest-bearing deposits | $32,541,000 | 2,698 |
Interest-bearing deposits | $233,981,000 | 1,900 |
Retail deposits | $258,876,000 | 1,952 |
Estimated insured deposits | $226,362,000 | 1,965 |
IRAs and Keogh plan accounts | $15,743,000 | 1,647 |
Brokered deposits | $6,721,000 | 1,420 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $273,485,000 | 2,009 |
Deposits held in domestic offices | $273,485,000 | 2,008 |
Individuals, partnerships, and corporations | $260,528,000 | 1,909 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,917,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,020 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,110,000 | 1,685 |
Demand deposits | $32,454,000 | 2,222 |
Nontransaction accounts | $199,375,000 | 2,017 |
Money market deposit accounts (MMDAs) | $40,449,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $70,007,000 | 1,342 |
Total time deposits | $88,919,000 | 2,107 |
Total time and savings deposits | $241,031,000 | 1,944 |
Noninterest-bearing deposits | $32,454,000 | 2,654 |
Interest-bearing deposits | $241,031,000 | 1,865 |
Retail deposits | $266,096,000 | 1,881 |
Estimated insured deposits | $227,516,000 | 1,960 |
IRAs and Keogh plan accounts | $16,067,000 | 1,649 |
Brokered deposits | $6,716,000 | 1,431 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $274,498,000 | 2,004 |
Deposits held in domestic offices | $274,498,000 | 2,003 |
Individuals, partnerships, and corporations | $255,366,000 | 1,942 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,092,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,021 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,826,000 | 1,771 |
Demand deposits | $32,697,000 | 2,144 |
Nontransaction accounts | $203,672,000 | 1,996 |
Money market deposit accounts (MMDAs) | $41,814,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $71,676,000 | 1,325 |
Total time deposits | $90,182,000 | 2,110 |
Total time and savings deposits | $241,801,000 | 1,932 |
Noninterest-bearing deposits | $32,697,000 | 2,589 |
Interest-bearing deposits | $241,801,000 | 1,853 |
Retail deposits | $266,877,000 | 1,873 |
Estimated insured deposits | $230,128,000 | 1,941 |
IRAs and Keogh plan accounts | $16,190,000 | 1,653 |
Brokered deposits | $6,706,000 | 1,422 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $275,006,000 | 2,029 |
Deposits held in domestic offices | $275,006,000 | 2,029 |
Individuals, partnerships, and corporations | $256,365,000 | 1,964 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,601,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,077 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,931,000 | 1,842 |
Demand deposits | $29,962,000 | 2,323 |
Nontransaction accounts | $206,075,000 | 2,013 |
Money market deposit accounts (MMDAs) | $42,413,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $72,612,000 | 1,321 |
Total time deposits | $91,050,000 | 2,139 |
Total time and savings deposits | $245,044,000 | 1,950 |
Noninterest-bearing deposits | $29,962,000 | 2,776 |
Interest-bearing deposits | $245,044,000 | 1,872 |
Retail deposits | $267,370,000 | 1,900 |
Estimated insured deposits | $228,664,000 | 1,977 |
IRAs and Keogh plan accounts | $16,039,000 | 1,688 |
Brokered deposits | $6,690,000 | 1,424 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $273,109,000 | 2,032 |
Deposits held in domestic offices | $273,109,000 | 2,032 |
Individuals, partnerships, and corporations | $256,316,000 | 1,954 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,753,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,123 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,686,000 | 1,941 |
Demand deposits | $31,987,000 | 2,255 |
Nontransaction accounts | $206,423,000 | 2,006 |
Money market deposit accounts (MMDAs) | $43,366,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $68,022,000 | 1,352 |
Total time deposits | $95,035,000 | 2,063 |
Total time and savings deposits | $241,122,000 | 1,971 |
Noninterest-bearing deposits | $31,987,000 | 2,693 |
Interest-bearing deposits | $241,122,000 | 1,898 |
Retail deposits | $265,203,000 | 1,898 |
Estimated insured deposits | $240,793,000 | 1,975 |
IRAs and Keogh plan accounts | $16,652,000 | 1,631 |
Brokered deposits | $6,673,000 | 1,432 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $282,614,000 | 1,954 |
Deposits held in domestic offices | $282,614,000 | 1,954 |
Individuals, partnerships, and corporations | $259,945,000 | 1,915 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,629,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,169 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,510,000 | 1,554 |
Demand deposits | $33,801,000 | 1,950 |
Nontransaction accounts | $210,104,000 | 2,003 |
Money market deposit accounts (MMDAs) | $44,359,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $67,092,000 | 1,374 |
Total time deposits | $98,653,000 | 2,039 |
Total time and savings deposits | $248,813,000 | 1,927 |
Noninterest-bearing deposits | $33,801,000 | 2,445 |
Interest-bearing deposits | $248,813,000 | 1,841 |
Retail deposits | $274,081,000 | 1,833 |
Estimated insured deposits | $245,264,000 | 1,934 |
IRAs and Keogh plan accounts | $17,133,000 | 1,626 |
Brokered deposits | $6,659,000 | 1,474 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $284,663,000 | 1,922 |
Deposits held in domestic offices | $284,663,000 | 1,921 |
Individuals, partnerships, and corporations | $264,813,000 | 1,876 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,814,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,211 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,511,000 | 1,577 |
Demand deposits | $35,101,000 | 1,820 |
Nontransaction accounts | $213,152,000 | 1,990 |
Money market deposit accounts (MMDAs) | $44,071,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $66,316,000 | 1,366 |
Total time deposits | $102,765,000 | 2,003 |
Total time and savings deposits | $249,562,000 | 1,915 |
Noninterest-bearing deposits | $35,101,000 | 2,318 |
Interest-bearing deposits | $249,562,000 | 1,834 |
Retail deposits | $276,149,000 | 1,807 |
Estimated insured deposits | $248,204,000 | 1,912 |
IRAs and Keogh plan accounts | $17,863,000 | 1,563 |
Brokered deposits | $6,642,000 | 1,518 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $289,479,000 | 1,916 |
Deposits held in domestic offices | $289,479,000 | 1,915 |
Individuals, partnerships, and corporations | $268,064,000 | 1,866 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,379,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,239 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,479,000 | 1,597 |
Demand deposits | $32,658,000 | 1,957 |
Nontransaction accounts | $218,000,000 | 1,978 |
Money market deposit accounts (MMDAs) | $46,163,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $65,457,000 | 1,378 |
Total time deposits | $106,380,000 | 1,984 |
Total time and savings deposits | $256,821,000 | 1,884 |
Noninterest-bearing deposits | $32,658,000 | 2,462 |
Interest-bearing deposits | $256,821,000 | 1,805 |
Retail deposits | $274,607,000 | 1,829 |
Estimated insured deposits | $261,999,000 | 1,822 |
IRAs and Keogh plan accounts | $17,861,000 | 1,572 |
Brokered deposits | $6,627,000 | 1,545 |
Fully insured brokered deposits | $6,627,000 | 1,422 |
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 | $284,073,000 | 1,913 |
Deposits held in domestic offices | $284,073,000 | 1,911 |
Individuals, partnerships, and corporations | $267,635,000 | 1,838 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $16,401,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,061 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,752,000 | 1,727 |
Demand deposits | $30,533,000 | 2,028 |
Nontransaction accounts | $219,321,000 | 1,948 |
Money market deposit accounts (MMDAs) | $46,674,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $62,697,000 | 1,362 |
Total time deposits | $109,950,000 | 1,964 |
Total time and savings deposits | $253,540,000 | 1,875 |
Noninterest-bearing deposits | $39,634,000 | 1,989 |
Interest-bearing deposits | $244,439,000 | 1,875 |
Retail deposits | $268,232,000 | 1,834 |
Estimated insured deposits | $245,075,000 | 1,918 |
IRAs and Keogh plan accounts | $17,802,000 | 1,575 |
Brokered deposits | $6,630,000 | 1,615 |
Fully insured brokered deposits | $6,630,000 | 1,484 |
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 | $297,594,000 | 1,841 |
Deposits held in domestic offices | $297,594,000 | 1,840 |
Individuals, partnerships, and corporations | $272,269,000 | 1,810 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,293,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,064 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,936,000 | 1,403 |
Demand deposits | $29,889,000 | 1,970 |
Nontransaction accounts | $225,658,000 | 1,911 |
Money market deposit accounts (MMDAs) | $50,003,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $62,505,000 | 1,368 |
Total time deposits | $113,149,000 | 1,960 |
Total time and savings deposits | $267,705,000 | 1,801 |
Noninterest-bearing deposits | $31,782,000 | 2,354 |
Interest-bearing deposits | $265,812,000 | 1,756 |
Retail deposits | $288,090,000 | 1,694 |
Estimated insured deposits | $255,952,000 | 1,843 |
IRAs and Keogh plan accounts | $18,322,000 | 1,543 |
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 | $290,677,000 | 1,869 |
Deposits held in domestic offices | $290,677,000 | 1,868 |
Individuals, partnerships, and corporations | $271,225,000 | 1,813 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,425,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,147 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,969,000 | 1,750 |
Demand deposits | $22,643,000 | 2,577 |
Nontransaction accounts | $230,708,000 | 1,892 |
Money market deposit accounts (MMDAs) | $45,834,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $57,532,000 | 1,416 |
Total time deposits | $127,342,000 | 1,777 |
Total time and savings deposits | $268,034,000 | 1,805 |
Noninterest-bearing deposits | $22,643,000 | 3,027 |
Interest-bearing deposits | $268,034,000 | 1,749 |
Retail deposits | $275,771,000 | 1,760 |
Estimated insured deposits | $255,000,000 | 1,851 |
IRAs and Keogh plan accounts | $19,130,000 | 1,490 |
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 | $299,030,000 | 1,851 |
Deposits held in domestic offices | $299,030,000 | 1,848 |
Individuals, partnerships, and corporations | $275,532,000 | 1,814 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,471,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,159 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,788,000 | 1,548 |
Demand deposits | $25,205,000 | 2,254 |
Nontransaction accounts | $234,242,000 | 1,910 |
Money market deposit accounts (MMDAs) | $42,933,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $63,930,000 | 1,333 |
Total time deposits | $127,379,000 | 1,838 |
Total time and savings deposits | $273,825,000 | 1,798 |
Noninterest-bearing deposits | $25,205,000 | 2,741 |
Interest-bearing deposits | $273,825,000 | 1,753 |
Retail deposits | $283,535,000 | 1,707 |
Estimated insured deposits | $255,983,000 | 1,868 |
IRAs and Keogh plan accounts | $19,204,000 | 1,475 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $291,549,000 | 1,879 |
Deposits held in domestic offices | $291,549,000 | 1,877 |
Individuals, partnerships, and corporations | $274,567,000 | 1,816 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $16,952,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,190 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,540,000 | 1,870 |
Demand deposits | $24,083,000 | 2,341 |
Nontransaction accounts | $236,009,000 | 1,887 |
Money market deposit accounts (MMDAs) | $37,805,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $67,726,000 | 1,279 |
Total time deposits | $130,478,000 | 1,829 |
Total time and savings deposits | $267,466,000 | 1,823 |
Noninterest-bearing deposits | $24,083,000 | 2,822 |
Interest-bearing deposits | $267,466,000 | 1,773 |
Retail deposits | $282,519,000 | 1,695 |
Estimated insured deposits | $261,009,000 | 1,814 |
IRAs and Keogh plan accounts | $19,205,000 | 1,495 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $289,522,000 | 1,909 |
Deposits held in domestic offices | $289,522,000 | 1,907 |
Individuals, partnerships, and corporations | $263,342,000 | 1,902 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $26,146,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,223 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,185,000 | 1,610 |
Demand deposits | $24,858,000 | 2,148 |
Nontransaction accounts | $230,337,000 | 1,957 |
Money market deposit accounts (MMDAs) | $28,986,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $69,370,000 | 1,255 |
Total time deposits | $131,981,000 | 1,868 |
Total time and savings deposits | $264,664,000 | 1,882 |
Noninterest-bearing deposits | $24,858,000 | 2,673 |
Interest-bearing deposits | $264,664,000 | 1,827 |
Retail deposits | $280,616,000 | 1,728 |
Estimated insured deposits | $253,849,000 | 1,818 |
IRAs and Keogh plan accounts | $19,036,000 | 1,535 |
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 | $276,229,000 | 1,994 |
Deposits held in domestic offices | $276,229,000 | 1,992 |
Individuals, partnerships, and corporations | $252,737,000 | 1,989 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $23,462,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,267 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,093,000 | 1,701 |
Demand deposits | $25,322,000 | 2,037 |
Nontransaction accounts | $220,136,000 | 2,041 |
Money market deposit accounts (MMDAs) | $23,467,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $68,613,000 | 1,254 |
Total time deposits | $128,056,000 | 1,975 |
Total time and savings deposits | $250,907,000 | 1,967 |
Noninterest-bearing deposits | $25,322,000 | 2,576 |
Interest-bearing deposits | $250,907,000 | 1,906 |
Retail deposits | $269,946,000 | 1,782 |
Estimated insured deposits | $247,026,000 | 1,878 |
IRAs and Keogh plan accounts | $19,189,000 | 1,515 |
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 | $269,857,000 | 2,082 |
Deposits held in domestic offices | $269,857,000 | 2,080 |
Individuals, partnerships, and corporations | $245,524,000 | 2,068 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $24,307,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,308 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,192,000 | 1,824 |
Demand deposits | $22,628,000 | 2,287 |
Nontransaction accounts | $216,665,000 | 2,116 |
Money market deposit accounts (MMDAs) | $20,747,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $68,921,000 | 1,251 |
Total time deposits | $126,996,000 | 2,060 |
Total time and savings deposits | $247,229,000 | 2,030 |
Noninterest-bearing deposits | $22,628,000 | 2,835 |
Interest-bearing deposits | $247,229,000 | 1,966 |
Retail deposits | $265,386,000 | 1,831 |
Estimated insured deposits | $241,937,000 | 1,971 |
IRAs and Keogh plan accounts | $19,060,000 | 1,532 |
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 | $267,181,000 | 2,099 |
Deposits held in domestic offices | $267,181,000 | 2,098 |
Individuals, partnerships, and corporations | $245,395,000 | 2,059 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $21,771,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,321 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,976,000 | 1,884 |
Demand deposits | $24,577,000 | 2,133 |
Nontransaction accounts | $215,205,000 | 2,126 |
Money market deposit accounts (MMDAs) | $17,672,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $66,873,000 | 1,268 |
Total time deposits | $130,660,000 | 2,039 |
Total time and savings deposits | $242,604,000 | 2,057 |
Noninterest-bearing deposits | $24,577,000 | 2,673 |
Interest-bearing deposits | $242,604,000 | 1,994 |
Retail deposits | $214,425,000 | 2,052 |
Estimated insured deposits | $242,695,000 | 1,950 |
IRAs and Keogh plan accounts | $18,929,000 | 1,538 |
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 | $270,058,000 | 2,063 |
Deposits held in domestic offices | $270,058,000 | 2,061 |
Individuals, partnerships, and corporations | $244,705,000 | 2,067 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $25,327,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,371 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,623,000 | 1,719 |
Demand deposits | $21,666,000 | 2,353 |
Nontransaction accounts | $218,435,000 | 2,105 |
Money market deposit accounts (MMDAs) | $8,172,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $73,201,000 | 1,179 |
Total time deposits | $137,062,000 | 1,979 |
Total time and savings deposits | $248,392,000 | 2,015 |
Noninterest-bearing deposits | $21,666,000 | 2,900 |
Interest-bearing deposits | $248,392,000 | 1,955 |
Retail deposits | $215,217,000 | 2,017 |
Estimated insured deposits | $242,964,000 | 1,949 |
IRAs and Keogh plan accounts | $18,469,000 | 1,571 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $251,894,000 | 2,205 |
Deposits held in domestic offices | $251,894,000 | 2,203 |
Individuals, partnerships, and corporations | $230,787,000 | 2,178 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $21,092,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,399 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,667,000 | 1,952 |
Demand deposits | $21,864,000 | 2,357 |
Nontransaction accounts | $204,228,000 | 2,206 |
Money market deposit accounts (MMDAs) | $6,297,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $65,384,000 | 1,260 |
Total time deposits | $132,547,000 | 2,086 |
Total time and savings deposits | $230,031,000 | 2,154 |
Noninterest-bearing deposits | $21,864,000 | 2,874 |
Interest-bearing deposits | $230,030,000 | 2,095 |
Retail deposits | $199,590,000 | 2,169 |
Estimated insured deposits | $195,476,000 | 2,084 |
IRAs and Keogh plan accounts | $17,877,000 | 1,607 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $234,153,000 | 2,310 |
Deposits held in domestic offices | $234,153,000 | 2,308 |
Individuals, partnerships, and corporations | $213,333,000 | 2,312 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $20,801,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,385 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,724,000 | 1,782 |
Demand deposits | $21,066,000 | 2,427 |
Nontransaction accounts | $184,429,000 | 2,386 |
Money market deposit accounts (MMDAs) | $5,044,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $60,375,000 | 1,310 |
Total time deposits | $119,009,000 | 2,309 |
Total time and savings deposits | $213,087,000 | 2,281 |
Noninterest-bearing deposits | $21,067,000 | 2,952 |
Interest-bearing deposits | $213,086,000 | 2,221 |
Retail deposits | $187,686,000 | 2,271 |
Estimated insured deposits | $183,211,000 | 2,203 |
IRAs and Keogh plan accounts | $17,103,000 | 1,629 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $220,160,000 | 2,408 |
Deposits held in domestic offices | $220,160,000 | 2,405 |
Individuals, partnerships, and corporations | $202,878,000 | 2,381 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $17,273,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,328 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,906,000 | 1,865 |
Demand deposits | $21,054,000 | 2,494 |
Nontransaction accounts | $172,254,000 | 2,467 |
Money market deposit accounts (MMDAs) | $3,523,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $55,090,000 | 1,352 |
Total time deposits | $113,641,000 | 2,369 |
Total time and savings deposits | $199,106,000 | 2,374 |
Noninterest-bearing deposits | $21,056,000 | 3,007 |
Interest-bearing deposits | $199,104,000 | 2,323 |
Retail deposits | $176,653,000 | 2,376 |
Estimated insured deposits | $176,725,000 | 2,233 |
IRAs and Keogh plan accounts | $15,568,000 | 1,720 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $221,498,000 | 2,361 |
Deposits held in domestic offices | $221,498,000 | 2,357 |
Individuals, partnerships, and corporations | $201,358,000 | 2,386 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $20,121,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,214 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,978,000 | 1,589 |
Demand deposits | $19,945,000 | 2,577 |
Nontransaction accounts | $170,520,000 | 2,481 |
Money market deposit accounts (MMDAs) | $2,398,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $55,545,000 | 1,361 |
Total time deposits | $112,578,000 | 2,327 |
Total time and savings deposits | $201,553,000 | 2,312 |
Noninterest-bearing deposits | $19,945,000 | 3,080 |
Interest-bearing deposits | $201,553,000 | 2,253 |
Retail deposits | $178,925,000 | 2,335 |
Estimated insured deposits | $174,654,000 | 2,235 |
IRAs and Keogh plan accounts | $14,490,000 | 1,776 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $221,864,000 | 2,344 |
Deposits held in domestic offices | $221,864,000 | 2,340 |
Individuals, partnerships, and corporations | $205,940,000 | 2,330 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $15,901,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,235 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,932,000 | 1,521 |
Demand deposits | $20,574,000 | 2,565 |
Nontransaction accounts | $167,932,000 | 2,502 |
Money market deposit accounts (MMDAs) | $2,429,000 | 6,779 |
Other savings deposits (excluding MMDAs) | $53,797,000 | 1,388 |
Total time deposits | $111,706,000 | 2,280 |
Total time and savings deposits | $201,290,000 | 2,308 |
Noninterest-bearing deposits | $20,574,000 | 3,044 |
Interest-bearing deposits | $201,290,000 | 2,246 |
Retail deposits | $179,233,000 | 2,308 |
Estimated insured deposits | $160,398,000 | 2,404 |
IRAs and Keogh plan accounts | $14,098,000 | 1,815 |
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 | $219,232,000 | 2,389 |
Deposits held in domestic offices | $219,232,000 | 2,386 |
Individuals, partnerships, and corporations | $205,341,000 | 2,352 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $13,850,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,986 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,597,000 | 1,481 |
Demand deposits | $18,258,000 | 2,893 |
Nontransaction accounts | $164,635,000 | 2,538 |
Money market deposit accounts (MMDAs) | $2,471,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $49,726,000 | 1,430 |
Total time deposits | $112,438,000 | 2,291 |
Total time and savings deposits | $200,974,000 | 2,309 |
Noninterest-bearing deposits | $18,695,000 | 3,246 |
Interest-bearing deposits | $200,537,000 | 2,257 |
Retail deposits | $176,060,000 | 2,355 |
Estimated insured deposits | $162,467,000 | 2,363 |
IRAs and Keogh plan accounts | $13,808,000 | 1,836 |
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 | $211,303,000 | 2,442 |
Deposits held in domestic offices | $211,303,000 | 2,440 |
Individuals, partnerships, and corporations | $197,556,000 | 2,403 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $13,700,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,920 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,578,000 | 1,475 |
Demand deposits | $17,515,000 | 3,117 |
Nontransaction accounts | $155,725,000 | 2,620 |
Money market deposit accounts (MMDAs) | $2,247,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $48,088,000 | 1,446 |
Total time deposits | $105,390,000 | 2,400 |
Total time and savings deposits | $193,788,000 | 2,357 |
Noninterest-bearing deposits | $17,515,000 | 3,514 |
Interest-bearing deposits | $193,788,000 | 2,302 |
Retail deposits | $171,115,000 | 2,385 |
Estimated insured deposits | $155,763,000 | 2,416 |
IRAs and Keogh plan accounts | $13,115,000 | 1,905 |
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 | $207,987,000 | 2,453 |
Deposits held in domestic offices | $207,987,000 | 2,450 |
Individuals, partnerships, and corporations | $193,056,000 | 2,447 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $14,898,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,865 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,123,000 | 1,427 |
Demand deposits | $16,120,000 | 3,285 |
Nontransaction accounts | $152,864,000 | 2,620 |
Money market deposit accounts (MMDAs) | $2,305,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $48,360,000 | 1,435 |
Total time deposits | $102,199,000 | 2,467 |
Total time and savings deposits | $191,867,000 | 2,354 |
Noninterest-bearing deposits | $16,120,000 | 3,656 |
Interest-bearing deposits | $191,867,000 | 2,301 |
Retail deposits | $168,664,000 | 2,402 |
Estimated insured deposits | $172,748,000 | 2,177 |
IRAs and Keogh plan accounts | $12,549,000 | 1,983 |
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 | $208,451,000 | 2,466 |
Deposits held in domestic offices | $208,451,000 | 2,464 |
Individuals, partnerships, and corporations | $194,321,000 | 2,462 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $14,088,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,900 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,460,000 | 1,368 |
Demand deposits | $15,734,000 | 3,478 |
Nontransaction accounts | $148,991,000 | 2,703 |
Money market deposit accounts (MMDAs) | $2,852,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $50,768,000 | 1,417 |
Total time deposits | $95,371,000 | 2,646 |
Total time and savings deposits | $192,717,000 | 2,353 |
Noninterest-bearing deposits | $15,734,000 | 3,782 |
Interest-bearing deposits | $192,717,000 | 2,301 |
Retail deposits | $171,869,000 | 2,393 |
Estimated insured deposits | $196,988,000 | 1,942 |
IRAs and Keogh plan accounts | $11,375,000 | 2,187 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $203,826,000 | 2,520 |
Deposits held in domestic offices | $203,826,000 | 2,517 |
Individuals, partnerships, and corporations | $192,835,000 | 2,478 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $10,946,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,926 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,267,000 | 1,575 |
Demand deposits | $15,554,000 | 3,524 |
Nontransaction accounts | $147,558,000 | 2,705 |
Money market deposit accounts (MMDAs) | $2,273,000 | 6,872 |
Other savings deposits (excluding MMDAs) | $52,246,000 | 1,370 |
Total time deposits | $93,038,000 | 2,677 |
Total time and savings deposits | $188,271,000 | 2,411 |
Noninterest-bearing deposits | $15,554,000 | 3,820 |
Interest-bearing deposits | $188,272,000 | 2,360 |
Retail deposits | $167,923,000 | 2,458 |
Estimated insured deposits | $172,641,000 | 2,206 |
IRAs and Keogh plan accounts | $10,704,000 | 2,260 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $191,611,000 | 2,660 |
Deposits held in domestic offices | $191,611,000 | 2,657 |
Individuals, partnerships, and corporations | $182,127,000 | 2,578 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $9,461,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,990 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,229,000 | 1,899 |
Demand deposits | $14,961,000 | 3,747 |
Nontransaction accounts | $141,382,000 | 2,743 |
Money market deposit accounts (MMDAs) | $3,257,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $54,011,000 | 1,319 |
Total time deposits | $84,114,000 | 2,872 |
Total time and savings deposits | $176,650,000 | 2,521 |
Noninterest-bearing deposits | $14,961,000 | 4,016 |
Interest-bearing deposits | $176,650,000 | 2,487 |
Retail deposits | $159,134,000 | 2,489 |
Estimated insured deposits | $163,767,000 | 2,254 |
IRAs and Keogh plan accounts | $9,375,000 | 2,518 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $198,274,000 | 2,546 |
Deposits held in domestic offices | $198,274,000 | 2,542 |
Individuals, partnerships, and corporations | $186,557,000 | 2,504 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $11,684,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,001 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,697,000 | 1,677 |
Demand deposits | $15,583,000 | 3,585 |
Nontransaction accounts | $143,577,000 | 2,676 |
Money market deposit accounts (MMDAs) | $5,318,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $57,547,000 | 1,255 |
Total time deposits | $80,712,000 | 2,934 |
Total time and savings deposits | $182,691,000 | 2,406 |
Noninterest-bearing deposits | $15,583,000 | 3,874 |
Interest-bearing deposits | $182,691,000 | 2,369 |
Retail deposits | $167,742,000 | 2,341 |
Estimated insured deposits | $164,614,000 | 2,237 |
IRAs and Keogh plan accounts | $9,017,000 | 2,578 |
Brokered deposits | $495,000 | 3,062 |
Fully insured brokered deposits | $495,000 | 2,757 |
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 | $198,775,000 | 2,537 |
Deposits held in domestic offices | $198,775,000 | 2,534 |
Individuals, partnerships, and corporations | $187,862,000 | 2,500 |
U.S. Government | $41,000 | 1,071 |
States and political subdivisions in the U.S. | $10,855,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,020 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,321,000 | 1,941 |
Demand deposits | $17,637,000 | 3,296 |
Nontransaction accounts | $146,454,000 | 2,590 |
Money market deposit accounts (MMDAs) | $3,754,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $62,718,000 | 1,184 |
Total time deposits | $79,982,000 | 2,864 |
Total time and savings deposits | $181,138,000 | 2,407 |
Noninterest-bearing deposits | $17,637,000 | 3,561 |
Interest-bearing deposits | $181,138,000 | 2,373 |
Retail deposits | $168,641,000 | 2,356 |
Estimated insured deposits | $175,514,000 | 2,122 |
IRAs and Keogh plan accounts | $8,538,000 | 2,667 |
Brokered deposits | $495,000 | 2,923 |
Fully insured brokered deposits | $495,000 | 2,630 |
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 | $196,908,000 | 2,545 |
Deposits held in domestic offices | $196,908,000 | 2,541 |
Individuals, partnerships, and corporations | $188,159,000 | 2,487 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $8,724,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,001 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,779,000 | 2,505 |
Demand deposits | $15,682,000 | 3,685 |
Nontransaction accounts | $153,129,000 | 2,477 |
Money market deposit accounts (MMDAs) | $2,923,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $69,734,000 | 1,113 |
Total time deposits | $80,472,000 | 2,750 |
Total time and savings deposits | $181,226,000 | 2,388 |
Noninterest-bearing deposits | $15,682,000 | 3,904 |
Interest-bearing deposits | $181,226,000 | 2,349 |
Retail deposits | $165,680,000 | 2,377 |
Estimated insured deposits | $170,833,000 | 2,138 |
IRAs and Keogh plan accounts | $8,011,000 | 2,767 |
Brokered deposits | $892,000 | 2,603 |
Fully insured brokered deposits | $892,000 | 2,321 |
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 | $195,570,000 | 2,531 |
Deposits held in domestic offices | $195,570,000 | 2,527 |
Individuals, partnerships, and corporations | $186,313,000 | 2,471 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $9,236,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,022 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,108,000 | 2,987 |
Demand deposits | $16,437,000 | 3,614 |
Nontransaction accounts | $157,462,000 | 2,386 |
Money market deposit accounts (MMDAs) | $3,673,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $78,713,000 | 989 |
Total time deposits | $75,076,000 | 2,837 |
Total time and savings deposits | $179,133,000 | 2,380 |
Noninterest-bearing deposits | $16,437,000 | 3,819 |
Interest-bearing deposits | $179,133,000 | 2,346 |
Retail deposits | $166,284,000 | 2,361 |
Estimated insured deposits | $166,774,000 | 2,211 |
IRAs and Keogh plan accounts | $7,433,000 | 2,933 |
Brokered deposits | $892,000 | 2,516 |
Fully insured brokered deposits | $892,000 | 2,220 |
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 | $199,605,000 | 2,445 |
Deposits held in domestic offices | $199,605,000 | 2,440 |
Individuals, partnerships, and corporations | $187,581,000 | 2,393 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $12,000,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,041 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,001,000 | 3,119 |
Demand deposits | $14,493,000 | 3,939 |
Nontransaction accounts | $163,604,000 | 2,261 |
Money market deposit accounts (MMDAs) | $5,726,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $87,619,000 | 899 |
Total time deposits | $70,259,000 | 2,949 |
Total time and savings deposits | $185,112,000 | 2,270 |
Noninterest-bearing deposits | $14,493,000 | 4,105 |
Interest-bearing deposits | $185,112,000 | 2,229 |
Retail deposits | $171,892,000 | 2,260 |
Estimated insured deposits | $169,357,000 | 2,148 |
IRAs and Keogh plan accounts | $7,327,000 | 2,966 |
Brokered deposits | $892,000 | 2,420 |
Fully insured brokered deposits | $892,000 | 2,136 |
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 | $203,982,000 | 2,351 |
Deposits held in domestic offices | $203,982,000 | 2,347 |
Individuals, partnerships, and corporations | $193,497,000 | 2,291 |
U.S. Government | $21,000 | 1,541 |
States and political subdivisions in the U.S. | $10,451,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,038 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,990,000 | 3,583 |
Demand deposits | $15,254,000 | 3,711 |
Nontransaction accounts | $172,992,000 | 2,096 |
Money market deposit accounts (MMDAs) | $5,246,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $101,368,000 | 749 |
Total time deposits | $66,378,000 | 3,022 |
Total time and savings deposits | $188,728,000 | 2,163 |
Noninterest-bearing deposits | $15,254,000 | 3,862 |
Interest-bearing deposits | $188,728,000 | 2,148 |
Retail deposits | $178,056,000 | 2,167 |
Estimated insured deposits | $174,029,000 | 2,060 |
IRAs and Keogh plan accounts | $7,126,000 | 3,006 |
Brokered deposits | $892,000 | 2,272 |
Fully insured brokered deposits | $792,000 | 2,024 |
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 | $209,752,000 | 2,276 |
Deposits held in domestic offices | $209,752,000 | 2,271 |
Individuals, partnerships, and corporations | $200,752,000 | 2,187 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $8,980,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,060 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,017,000 | 3,419 |
Demand deposits | $16,896,000 | 3,361 |
Nontransaction accounts | $176,735,000 | 2,041 |
Money market deposit accounts (MMDAs) | $5,451,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $108,504,000 | 701 |
Total time deposits | $62,780,000 | 3,096 |
Total time and savings deposits | $192,856,000 | 2,105 |
Noninterest-bearing deposits | $16,896,000 | 3,535 |
Interest-bearing deposits | $192,856,000 | 2,083 |
Retail deposits | $185,425,000 | 2,081 |
Estimated insured deposits | $175,959,000 | 2,032 |
IRAs and Keogh plan accounts | $6,620,000 | 3,184 |
Brokered deposits | $892,000 | 2,151 |
Fully insured brokered deposits | $792,000 | 1,934 |
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 | $209,465,000 | 2,247 |
Deposits held in domestic offices | $209,465,000 | 2,242 |
Individuals, partnerships, and corporations | $202,733,000 | 2,133 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $6,721,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,119 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,458,000 | 4,054 |
Demand deposits | $16,076,000 | 3,551 |
Nontransaction accounts | $182,007,000 | 1,940 |
Money market deposit accounts (MMDAs) | $6,880,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $114,956,000 | 662 |
Total time deposits | $60,171,000 | 3,179 |
Total time and savings deposits | $193,389,000 | 2,048 |
Noninterest-bearing deposits | $16,076,000 | 3,704 |
Interest-bearing deposits | $193,389,000 | 2,034 |
Retail deposits | $185,640,000 | 2,064 |
Estimated insured deposits | $178,992,000 | 1,971 |
IRAs and Keogh plan accounts | $6,405,000 | 3,275 |
Brokered deposits | $892,000 | 2,092 |
Fully insured brokered deposits | $792,000 | 1,874 |
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 | $212,701,000 | 2,179 |
Deposits held in domestic offices | $212,701,000 | 2,172 |
Individuals, partnerships, and corporations | $202,845,000 | 2,113 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $9,840,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,161 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,000,000 | 3,654 |
Demand deposits | $16,658,000 | 3,352 |
Nontransaction accounts | $182,701,000 | 1,906 |
Money market deposit accounts (MMDAs) | $7,116,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $117,036,000 | 641 |
Total time deposits | $58,549,000 | 3,236 |
Total time and savings deposits | $196,043,000 | 2,007 |
Noninterest-bearing deposits | $16,658,000 | 3,508 |
Interest-bearing deposits | $196,043,000 | 1,999 |
Retail deposits | $190,322,000 | 1,978 |
Estimated insured deposits | $179,061,000 | 1,948 |
IRAs and Keogh plan accounts | $6,282,000 | 3,338 |
Brokered deposits | $892,000 | 2,021 |
Fully insured brokered deposits | $792,000 | 1,801 |
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 | $210,286,000 | 2,177 |
Deposits held in domestic offices | $210,286,000 | 2,171 |
Individuals, partnerships, and corporations | $201,335,000 | 2,093 |
U.S. Government | $103,000 | 609 |
States and political subdivisions in the U.S. | $8,800,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,987 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,489,000 | 3,939 |
Demand deposits | $15,232,000 | 3,564 |
Nontransaction accounts | $182,797,000 | 1,882 |
Money market deposit accounts (MMDAs) | $6,582,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $117,620,000 | 624 |
Total time deposits | $58,595,000 | 3,216 |
Total time and savings deposits | $195,054,000 | 1,980 |
Noninterest-bearing deposits | $15,232,000 | 3,704 |
Interest-bearing deposits | $195,054,000 | 1,978 |
Retail deposits | $187,151,000 | 2,014 |
Estimated insured deposits | $177,836,000 | 1,950 |
IRAs and Keogh plan accounts | $5,935,000 | 3,509 |
Brokered deposits | $892,000 | 1,875 |
Fully insured brokered deposits | $792,000 | 1,692 |
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 | $211,498,000 | 2,135 |
Deposits held in domestic offices | $211,498,000 | 2,130 |
Individuals, partnerships, and corporations | $203,023,000 | 2,063 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $8,416,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,998 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,726,000 | 3,679 |
Demand deposits | $15,809,000 | 3,419 |
Nontransaction accounts | $181,772,000 | 1,873 |
Money market deposit accounts (MMDAs) | $6,270,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $117,191,000 | 606 |
Total time deposits | $58,311,000 | 3,244 |
Total time and savings deposits | $195,689,000 | 1,964 |
Noninterest-bearing deposits | $15,809,000 | 3,555 |
Interest-bearing deposits | $195,689,000 | 1,966 |
Retail deposits | $189,030,000 | 1,979 |
Estimated insured deposits | $177,764,000 | 1,953 |
IRAs and Keogh plan accounts | $5,669,000 | 3,615 |
Brokered deposits | $892,000 | 1,780 |
Fully insured brokered deposits | $792,000 | 1,628 |
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 | $208,044,000 | 2,175 |
Deposits held in domestic offices | $208,044,000 | 2,170 |
Individuals, partnerships, and corporations | $201,622,000 | 2,076 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $6,353,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,038 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,778,000 | 3,802 |
Demand deposits | $15,710,000 | 3,260 |
Nontransaction accounts | $182,266,000 | 1,589 |
Money market deposit accounts (MMDAs) | $6,088,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $116,933,000 | 523 |
Total time deposits | $59,245,000 | 2,751 |
Total time and savings deposits | $192,334,000 | 2,022 |
Noninterest-bearing deposits | $15,710,000 | 3,598 |
Interest-bearing deposits | $192,334,000 | 1,993 |
Retail deposits | $184,301,000 | 2,029 |
Estimated insured deposits | $175,025,000 | 1,981 |
IRAs and Keogh plan accounts | $5,343,000 | 3,800 |
Brokered deposits | $892,000 | 1,705 |
Fully insured brokered deposits | $892,000 | 1,505 |
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 | $208,503,000 | 2,179 |
Deposits held in domestic offices | $208,503,000 | 2,174 |
Individuals, partnerships, and corporations | $198,481,000 | 2,129 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $9,973,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,075 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,358,000 | 3,214 |
Demand deposits | $13,910,000 | 3,511 |
Nontransaction accounts | $178,145,000 | 1,633 |
Money market deposit accounts (MMDAs) | $5,965,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $111,647,000 | 553 |
Total time deposits | $60,533,000 | 2,723 |
Total time and savings deposits | $194,593,000 | 2,016 |
Noninterest-bearing deposits | $13,910,000 | 3,835 |
Interest-bearing deposits | $194,593,000 | 1,998 |
Retail deposits | $184,366,000 | 2,025 |
Estimated insured deposits | $171,034,000 | 2,057 |
IRAs and Keogh plan accounts | $5,359,000 | 3,827 |
Brokered deposits | $1,387,000 | 1,528 |
Fully insured brokered deposits | $1,287,000 | 1,367 |
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 | $197,818,000 | 2,271 |
Deposits held in domestic offices | $197,818,000 | 2,265 |
Individuals, partnerships, and corporations | $188,787,000 | 2,197 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $8,982,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,102 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,612,000 | 3,587 |
Demand deposits | $14,118,000 | 3,459 |
Nontransaction accounts | $171,206,000 | 1,670 |
Money market deposit accounts (MMDAs) | $6,747,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $108,441,000 | 541 |
Total time deposits | $56,018,000 | 2,962 |
Total time and savings deposits | $183,700,000 | 2,104 |
Noninterest-bearing deposits | $14,118,000 | 3,786 |
Interest-bearing deposits | $183,700,000 | 2,089 |
Retail deposits | $176,790,000 | 2,113 |
Estimated insured deposits | $164,313,000 | 2,139 |
IRAs and Keogh plan accounts | $5,184,000 | 3,921 |
Brokered deposits | $1,387,000 | 1,501 |
Fully insured brokered deposits | $1,287,000 | 1,340 |
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 | $181,819,000 | 2,453 |
Deposits held in domestic offices | $181,819,000 | 2,449 |
Individuals, partnerships, and corporations | $173,901,000 | 2,351 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $7,877,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,050 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,427,000 | 3,655 |
Demand deposits | $14,404,000 | 3,290 |
Nontransaction accounts | $156,392,000 | 1,810 |
Money market deposit accounts (MMDAs) | $6,101,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $97,778,000 | 585 |
Total time deposits | $52,513,000 | 3,138 |
Total time and savings deposits | $167,415,000 | 2,287 |
Noninterest-bearing deposits | $14,404,000 | 3,592 |
Interest-bearing deposits | $167,415,000 | 2,273 |
Retail deposits | $162,542,000 | 2,268 |
Estimated insured deposits | $154,013,000 | 2,246 |
IRAs and Keogh plan accounts | $4,585,000 | 4,231 |
Brokered deposits | $1,387,000 | 1,464 |
Fully insured brokered deposits | $1,287,000 | 1,310 |
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 | $167,168,000 | 2,584 |
Deposits held in domestic offices | $167,168,000 | 2,580 |
Individuals, partnerships, and corporations | $160,491,000 | 2,484 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $6,648,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,045 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,178,000 | 3,915 |
Demand deposits | $13,859,000 | 3,389 |
Nontransaction accounts | $143,990,000 | 1,903 |
Money market deposit accounts (MMDAs) | $5,883,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $90,040,000 | 603 |
Total time deposits | $48,067,000 | 3,368 |
Total time and savings deposits | $153,309,000 | 2,421 |
Noninterest-bearing deposits | $13,859,000 | 3,684 |
Interest-bearing deposits | $153,309,000 | 2,421 |
Retail deposits | $149,612,000 | 2,405 |
Estimated insured deposits | $141,592,000 | 2,394 |
IRAs and Keogh plan accounts | $3,533,000 | 4,892 |
Brokered deposits | $1,387,000 | 1,416 |
Fully insured brokered deposits | $1,287,000 | 1,262 |
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 | $100,444,000 | 3,927 |
Deposits held in domestic offices | $100,444,000 | 3,921 |
Individuals, partnerships, and corporations | $92,409,000 | 3,896 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $8,019,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,242 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,946,000 | 3,685 |
Demand deposits | $12,841,000 | 3,494 |
Nontransaction accounts | $76,498,000 | 3,208 |
Money market deposit accounts (MMDAs) | $7,692,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $38,808,000 | 1,048 |
Total time deposits | $29,998,000 | 4,851 |
Total time and savings deposits | $87,603,000 | 3,823 |
Noninterest-bearing deposits | $12,841,000 | 3,762 |
Interest-bearing deposits | $87,603,000 | 3,841 |
Retail deposits | $89,483,000 | 3,678 |
Estimated insured deposits | $83,257,000 | 3,843 |
IRAs and Keogh plan accounts | $540,000 | 8,472 |
Brokered deposits | $990,000 | 1,323 |
Fully insured brokered deposits | $990,000 | 1,164 |
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 | $76,503,000 | 4,720 |
Deposits held in domestic offices | $76,503,000 | 4,714 |
Individuals, partnerships, and corporations | $68,744,000 | 4,734 |
U.S. Government | $64,000 | 1,460 |
States and political subdivisions in the U.S. | $7,683,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,003 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,129,000 | 3,592 |
Demand deposits | $12,813,000 | 3,366 |
Nontransaction accounts | $53,374,000 | 4,157 |
Money market deposit accounts (MMDAs) | $969,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $32,777,000 | 1,058 |
Total time deposits | $19,628,000 | 6,156 |
Total time and savings deposits | $63,690,000 | 4,762 |
Noninterest-bearing deposits | $12,813,000 | 3,604 |
Interest-bearing deposits | $63,690,000 | 4,806 |
Retail deposits | $69,801,000 | 4,387 |
Estimated insured deposits | $67,348,000 | 4,488 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $82,380,000 | 4,439 |
Deposits held in domestic offices | $82,380,000 | 4,433 |
Individuals, partnerships, and corporations | $74,447,000 | 4,500 |
U.S. Government | $52,000 | 1,503 |
States and political subdivisions in the U.S. | $7,877,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,351 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,353,000 | 3,598 |
Demand deposits | $12,307,000 | 3,458 |
Nontransaction accounts | $59,027,000 | 3,807 |
Money market deposit accounts (MMDAs) | $1,236,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $31,677,000 | 1,154 |
Total time deposits | $26,114,000 | 5,213 |
Total time and savings deposits | $70,073,000 | 4,439 |
Noninterest-bearing deposits | $12,307,000 | 3,669 |
Interest-bearing deposits | $70,073,000 | 4,476 |
Retail deposits | $71,845,000 | 4,320 |
Estimated insured deposits | $69,528,000 | 4,424 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $2,671,000 | 722 |
Fully insured brokered deposits | $577,000 | 1,021 |
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 | $79,787,000 | 4,552 |
Deposits held in domestic offices | $79,787,000 | 4,546 |
Individuals, partnerships, and corporations | $71,604,000 | 4,643 |
U.S. Government | $50,000 | 2,011 |
States and political subdivisions in the U.S. | $8,129,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,469 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,708,000 | 3,529 |
Demand deposits | $13,610,000 | 3,278 |
Nontransaction accounts | $55,079,000 | 3,998 |
Money market deposit accounts (MMDAs) | $1,210,000 | 7,532 |
Other savings deposits (excluding MMDAs) | $25,020,000 | 1,410 |
Total time deposits | $28,849,000 | 4,891 |
Total time and savings deposits | $66,177,000 | 4,629 |
Noninterest-bearing deposits | $13,610,000 | 3,485 |
Interest-bearing deposits | $66,177,000 | 4,668 |
Retail deposits | $67,034,000 | 4,619 |
Estimated insured deposits | $66,912,000 | 4,618 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $4,236,000 | 542 |
Fully insured brokered deposits | $654,000 | 968 |
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 | $93,196,000 | 3,958 |
Deposits held in domestic offices | $93,196,000 | 3,950 |
Individuals, partnerships, and corporations | $84,676,000 | 3,960 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $8,508,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,702 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,694,000 | 2,621 |
Demand deposits | $20,973,000 | 2,168 |
Nontransaction accounts | $60,502,000 | 3,652 |
Money market deposit accounts (MMDAs) | $1,207,000 | 7,759 |
Other savings deposits (excluding MMDAs) | $26,873,000 | 1,345 |
Total time deposits | $32,422,000 | 4,480 |
Total time and savings deposits | $72,223,000 | 4,277 |
Noninterest-bearing deposits | $20,973,000 | 2,321 |
Interest-bearing deposits | $72,223,000 | 4,319 |
Retail deposits | $78,540,000 | 4,039 |
Estimated insured deposits | $76,938,000 | 4,060 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $5,761,000 | 449 |
Fully insured brokered deposits | $727,000 | 945 |
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 | $98,973,000 | 3,811 |
Deposits held in domestic offices | $98,973,000 | 3,799 |
Individuals, partnerships, and corporations | $92,637,000 | 3,770 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $6,329,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,044 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,676,000 | 3,246 |
Demand deposits | $16,450,000 | 2,738 |
Nontransaction accounts | $72,297,000 | 3,126 |
Money market deposit accounts (MMDAs) | $2,313,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $33,578,000 | 1,164 |
Total time deposits | $36,406,000 | 4,110 |
Total time and savings deposits | $82,523,000 | 3,884 |
Noninterest-bearing deposits | $16,450,000 | 2,899 |
Interest-bearing deposits | $82,523,000 | 3,922 |
Retail deposits | $82,010,000 | 4,027 |
Estimated insured deposits | $74,731,000 | 4,333 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $6,405,000 | 369 |
Fully insured brokered deposits | $602,000 | 878 |
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 | $104,276,000 | 3,669 |
Deposits held in domestic offices | $104,276,000 | 3,661 |
Individuals, partnerships, and corporations | $100,837,000 | 3,513 |
U.S. Government | $168,000 | 2,539 |
States and political subdivisions in the U.S. | $3,267,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,312 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,030,000 | 3,465 |
Demand deposits | $16,991,000 | 2,656 |
Nontransaction accounts | $79,246,000 | 2,815 |
Money market deposit accounts (MMDAs) | $2,817,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $37,566,000 | 1,088 |
Total time deposits | $38,863,000 | 3,845 |
Total time and savings deposits | $87,285,000 | 3,704 |
Noninterest-bearing deposits | $16,991,000 | 2,813 |
Interest-bearing deposits | $87,285,000 | 3,748 |
Retail deposits | $86,439,000 | 3,897 |
Estimated insured deposits | $80,386,000 | 4,117 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $6,290,000 | 364 |
Fully insured brokered deposits | $590,000 | 894 |
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 | $97,900,000 | 3,855 |
Deposits held in domestic offices | $97,900,000 | 3,848 |
Individuals, partnerships, and corporations | $92,750,000 | 3,767 |
U.S. Government | $80,000 | 3,793 |
States and political subdivisions in the U.S. | $5,066,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,509 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,951,000 | 3,449 |
Demand deposits | $15,173,000 | 2,956 |
Nontransaction accounts | $71,949,000 | 2,975 |
Money market deposit accounts (MMDAs) | $1,722,000 | 8,469 |
Other savings deposits (excluding MMDAs) | $46,180,000 | 983 |
Total time deposits | $24,047,000 | 5,222 |
Total time and savings deposits | $82,727,000 | 3,863 |
Noninterest-bearing deposits | $15,173,000 | 3,108 |
Interest-bearing deposits | $82,727,000 | 3,903 |
Retail deposits | $89,118,000 | 3,805 |
Estimated insured deposits | $79,718,000 | 4,134 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $103,159,000 | 3,776 |
Deposits held in domestic offices | $103,159,000 | 3,769 |
Individuals, partnerships, and corporations | $96,975,000 | 3,696 |
U.S. Government | $59,000 | 4,041 |
States and political subdivisions in the U.S. | $6,121,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,922 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,580,000 | 3,469 |
Demand deposits | $13,148,000 | 3,279 |
Nontransaction accounts | $77,579,000 | 2,775 |
Money market deposit accounts (MMDAs) | $2,044,000 | 8,622 |
Other savings deposits (excluding MMDAs) | $47,619,000 | 1,012 |
Total time deposits | $27,916,000 | 4,561 |
Total time and savings deposits | $90,011,000 | 3,648 |
Noninterest-bearing deposits | $13,148,000 | 3,469 |
Interest-bearing deposits | $90,011,000 | 3,728 |
Retail deposits | $93,441,000 | 3,764 |
Estimated insured deposits | $87,702,000 | 3,911 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $98,146,000 | 4,083 |
Deposits held in domestic offices | $98,146,000 | 4,075 |
Individuals, partnerships, and corporations | $92,430,000 | 4,073 |
U.S. Government | $183,000 | 2,765 |
States and political subdivisions in the U.S. | $5,523,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,503,000 | 3,663 |
Demand deposits | $13,090,000 | 3,208 |
Nontransaction accounts | $74,643,000 | 2,977 |
Money market deposit accounts (MMDAs) | $1,784,000 | 9,206 |
Other savings deposits (excluding MMDAs) | $34,616,000 | 1,303 |
Total time deposits | $38,243,000 | 3,564 |
Total time and savings deposits | $85,056,000 | 4,129 |
Noninterest-bearing deposits | $13,090,000 | 3,453 |
Interest-bearing deposits | $85,056,000 | 4,121 |
Retail deposits | $85,799,000 | 4,217 |
Estimated insured deposits | $87,692,000 | 4,060 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |