Home > The Clinton National Bank > Total Deposits
The Clinton National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $339,849,000 | 2,036 |
Deposits held in domestic offices | $339,849,000 | 2,035 |
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 | $174,082,000 | 1,533 |
Demand deposits | $69,074,000 | 2,111 |
Nontransaction accounts | $165,768,000 | 2,225 |
Money market deposit accounts (MMDAs) | $17,426,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $58,224,000 | 1,392 |
Total time deposits | $90,118,000 | 1,968 |
Total time and savings deposits | $270,776,000 | 1,885 |
Noninterest-bearing deposits | $69,074,000 | 2,077 |
Interest-bearing deposits | $270,775,000 | 1,947 |
Retail deposits | $316,586,000 | 1,933 |
Estimated insured deposits | $286,980,000 | 1,825 |
IRAs and Keogh plan accounts | $12,315,000 | 1,352 |
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 | $377,151,000 | 1,899 |
Deposits held in domestic offices | $377,151,000 | 1,897 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,859,000 | 1,333 |
Demand deposits | $72,258,000 | 2,072 |
Nontransaction accounts | $169,292,000 | 2,173 |
Money market deposit accounts (MMDAs) | $18,186,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $59,813,000 | 1,416 |
Total time deposits | $91,293,000 | 1,877 |
Total time and savings deposits | $304,893,000 | 1,718 |
Noninterest-bearing deposits | $72,258,000 | 2,051 |
Interest-bearing deposits | $304,893,000 | 1,778 |
Retail deposits | $352,707,000 | 1,795 |
Estimated insured deposits | $288,197,000 | 1,808 |
IRAs and Keogh plan accounts | $12,716,000 | 601 |
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 | $365,691,000 | 1,923 |
Deposits held in domestic offices | $365,691,000 | 1,921 |
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 | $196,918,000 | 1,396 |
Demand deposits | $72,110,000 | 2,086 |
Nontransaction accounts | $168,773,000 | 2,150 |
Money market deposit accounts (MMDAs) | $18,915,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $63,015,000 | 1,404 |
Total time deposits | $86,842,000 | 1,854 |
Total time and savings deposits | $293,581,000 | 1,750 |
Noninterest-bearing deposits | $72,110,000 | 2,085 |
Interest-bearing deposits | $293,581,000 | 1,807 |
Retail deposits | $344,369,000 | 1,832 |
Estimated insured deposits | $296,532,000 | 1,770 |
IRAs and Keogh plan accounts | $12,896,000 | 1,305 |
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 | $413,357,000 | 1,786 |
Deposits held in domestic offices | $413,357,000 | 1,785 |
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 | $245,660,000 | 1,193 |
Demand deposits | $91,447,000 | 1,837 |
Nontransaction accounts | $167,697,000 | 2,177 |
Money market deposit accounts (MMDAs) | $27,921,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $65,914,000 | 1,429 |
Total time deposits | $73,863,000 | 1,960 |
Total time and savings deposits | $321,910,000 | 1,647 |
Noninterest-bearing deposits | $91,447,000 | 1,839 |
Interest-bearing deposits | $321,910,000 | 1,711 |
Retail deposits | $403,565,000 | 1,673 |
Estimated insured deposits | $299,862,000 | 1,760 |
IRAs and Keogh plan accounts | $13,287,000 | 596 |
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 | $370,123,000 | 1,953 |
Deposits held in domestic offices | $370,123,000 | 1,951 |
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 | $206,713,000 | 1,422 |
Demand deposits | $70,831,000 | 2,224 |
Nontransaction accounts | $163,410,000 | 2,192 |
Money market deposit accounts (MMDAs) | $28,998,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $66,366,000 | 1,467 |
Total time deposits | $68,046,000 | 1,908 |
Total time and savings deposits | $299,292,000 | 1,748 |
Noninterest-bearing deposits | $70,831,000 | 2,238 |
Interest-bearing deposits | $299,292,000 | 1,800 |
Retail deposits | $361,048,000 | 1,863 |
Estimated insured deposits | $299,883,000 | 1,732 |
IRAs and Keogh plan accounts | $13,207,000 | 1,316 |
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 | $390,162,000 | 1,885 |
Deposits held in domestic offices | $390,162,000 | 1,883 |
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 | $232,046,000 | 1,285 |
Demand deposits | $67,404,000 | 2,325 |
Nontransaction accounts | $158,116,000 | 2,244 |
Money market deposit accounts (MMDAs) | $25,952,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $66,985,000 | 1,515 |
Total time deposits | $65,180,000 | 1,913 |
Total time and savings deposits | $322,758,000 | 1,654 |
Noninterest-bearing deposits | $67,404,000 | 2,358 |
Interest-bearing deposits | $322,758,000 | 1,704 |
Retail deposits | $383,891,000 | 1,788 |
Estimated insured deposits | $300,325,000 | 1,746 |
IRAs and Keogh plan accounts | $13,464,000 | 612 |
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 | $373,785,000 | 1,968 |
Deposits held in domestic offices | $373,785,000 | 1,968 |
Individuals, partnerships, and corporations | $321,561,000 | 1,983 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $52,224,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,482,000 | 1,386 |
Demand deposits | $65,558,000 | 2,367 |
Nontransaction accounts | $159,303,000 | 2,256 |
Money market deposit accounts (MMDAs) | $21,518,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $69,750,000 | 1,498 |
Total time deposits | $68,037,000 | 1,861 |
Total time and savings deposits | $308,227,000 | 1,722 |
Noninterest-bearing deposits | $65,558,000 | 2,395 |
Interest-bearing deposits | $308,227,000 | 1,780 |
Retail deposits | $366,656,000 | 1,889 |
Estimated insured deposits | $306,590,000 | 1,735 |
IRAs and Keogh plan accounts | $13,820,000 | 1,315 |
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 | $392,068,000 | 1,890 |
Deposits held in domestic offices | $392,068,000 | 1,890 |
Individuals, partnerships, and corporations | $320,406,000 | 1,994 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $71,662,000 | 946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,868,000 | 1,271 |
Demand deposits | $62,441,000 | 2,420 |
Nontransaction accounts | $161,200,000 | 2,264 |
Money market deposit accounts (MMDAs) | $21,630,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $69,037,000 | 1,512 |
Total time deposits | $70,532,000 | 1,824 |
Total time and savings deposits | $329,627,000 | 1,656 |
Noninterest-bearing deposits | $62,441,000 | 2,470 |
Interest-bearing deposits | $329,627,000 | 1,691 |
Retail deposits | $384,723,000 | 1,819 |
Estimated insured deposits | $306,430,000 | 1,737 |
IRAs and Keogh plan accounts | $13,944,000 | 617 |
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 | $364,630,000 | 1,990 |
Deposits held in domestic offices | $364,630,000 | 1,990 |
Individuals, partnerships, and corporations | $317,923,000 | 1,987 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,707,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,011,000 | 1,432 |
Demand deposits | $62,635,000 | 2,397 |
Nontransaction accounts | $164,619,000 | 2,230 |
Money market deposit accounts (MMDAs) | $23,208,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $67,374,000 | 1,506 |
Total time deposits | $74,037,000 | 1,801 |
Total time and savings deposits | $301,995,000 | 1,760 |
Noninterest-bearing deposits | $62,635,000 | 2,443 |
Interest-bearing deposits | $301,995,000 | 1,786 |
Retail deposits | $355,755,000 | 1,917 |
Estimated insured deposits | $303,449,000 | 1,748 |
IRAs and Keogh plan accounts | $14,026,000 | 1,312 |
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 | $393,390,000 | 1,859 |
Deposits held in domestic offices | $393,390,000 | 1,859 |
Individuals, partnerships, and corporations | $317,453,000 | 1,983 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $75,937,000 | 877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,374,000 | 1,202 |
Demand deposits | $62,961,000 | 2,321 |
Nontransaction accounts | $167,016,000 | 2,226 |
Money market deposit accounts (MMDAs) | $24,988,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $65,839,000 | 1,526 |
Total time deposits | $76,189,000 | 1,818 |
Total time and savings deposits | $330,429,000 | 1,665 |
Noninterest-bearing deposits | $62,961,000 | 2,404 |
Interest-bearing deposits | $330,429,000 | 1,673 |
Retail deposits | $385,953,000 | 1,787 |
Estimated insured deposits | $302,965,000 | 1,755 |
IRAs and Keogh plan accounts | $14,558,000 | 638 |
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 | $374,290,000 | 1,919 |
Deposits held in domestic offices | $374,290,000 | 1,919 |
Individuals, partnerships, and corporations | $319,797,000 | 1,955 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $54,493,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,408,000 | 1,230 |
Demand deposits | $62,669,000 | 2,303 |
Nontransaction accounts | $165,882,000 | 2,216 |
Money market deposit accounts (MMDAs) | $26,046,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $65,954,000 | 1,515 |
Total time deposits | $73,882,000 | 1,915 |
Total time and savings deposits | $311,621,000 | 1,716 |
Noninterest-bearing deposits | $62,669,000 | 2,398 |
Interest-bearing deposits | $311,621,000 | 1,728 |
Retail deposits | $366,876,000 | 1,825 |
Estimated insured deposits | $304,709,000 | 1,740 |
IRAs and Keogh plan accounts | $14,580,000 | 1,321 |
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 | $380,559,000 | 1,868 |
Deposits held in domestic offices | $380,559,000 | 1,868 |
Individuals, partnerships, and corporations | $320,878,000 | 1,929 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $59,681,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,232,000 | 1,116 |
Demand deposits | $65,053,000 | 2,224 |
Nontransaction accounts | $162,327,000 | 2,233 |
Money market deposit accounts (MMDAs) | $25,262,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $63,169,000 | 1,536 |
Total time deposits | $73,897,000 | 1,950 |
Total time and savings deposits | $315,506,000 | 1,696 |
Noninterest-bearing deposits | $65,053,000 | 2,321 |
Interest-bearing deposits | $315,507,000 | 1,687 |
Retail deposits | $374,191,000 | 1,778 |
Estimated insured deposits | $305,884,000 | 1,719 |
IRAs and Keogh plan accounts | $14,700,000 | 645 |
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 | $332,300,000 | 1,988 |
Deposits held in domestic offices | $332,300,000 | 1,988 |
Individuals, partnerships, and corporations | $300,021,000 | 1,937 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,279,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,247,000 | 1,212 |
Demand deposits | $56,955,000 | 2,241 |
Nontransaction accounts | $155,053,000 | 2,252 |
Money market deposit accounts (MMDAs) | $22,513,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $57,547,000 | 1,559 |
Total time deposits | $74,993,000 | 1,949 |
Total time and savings deposits | $275,345,000 | 1,819 |
Noninterest-bearing deposits | $56,955,000 | 2,356 |
Interest-bearing deposits | $275,345,000 | 1,824 |
Retail deposits | $326,261,000 | 1,885 |
Estimated insured deposits | $288,952,000 | 1,719 |
IRAs and Keogh plan accounts | $14,993,000 | 1,288 |
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 | $360,066,000 | 1,822 |
Deposits held in domestic offices | $360,066,000 | 1,822 |
Individuals, partnerships, and corporations | $293,604,000 | 1,924 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $66,462,000 | 861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,115,000 | 945 |
Demand deposits | $55,681,000 | 2,146 |
Nontransaction accounts | $156,951,000 | 2,228 |
Money market deposit accounts (MMDAs) | $22,578,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $54,536,000 | 1,583 |
Total time deposits | $79,836,000 | 1,899 |
Total time and savings deposits | $304,385,000 | 1,668 |
Noninterest-bearing deposits | $55,681,000 | 2,330 |
Interest-bearing deposits | $304,386,000 | 1,647 |
Retail deposits | $352,436,000 | 1,711 |
Estimated insured deposits | $278,178,000 | 1,756 |
IRAs and Keogh plan accounts | $15,334,000 | 638 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $334,568,000 | 1,913 |
Deposits held in domestic offices | $334,568,000 | 1,913 |
Individuals, partnerships, and corporations | $291,801,000 | 1,925 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $42,767,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,761,000 | 1,076 |
Demand deposits | $52,708,000 | 2,218 |
Nontransaction accounts | $158,807,000 | 2,200 |
Money market deposit accounts (MMDAs) | $21,078,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $54,469,000 | 1,564 |
Total time deposits | $83,260,000 | 1,894 |
Total time and savings deposits | $281,860,000 | 1,764 |
Noninterest-bearing deposits | $52,708,000 | 2,402 |
Interest-bearing deposits | $281,860,000 | 1,735 |
Retail deposits | $327,998,000 | 1,809 |
Estimated insured deposits | $280,914,000 | 1,731 |
IRAs and Keogh plan accounts | $15,190,000 | 1,286 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $339,465,000 | 1,762 |
Deposits held in domestic offices | $339,465,000 | 1,762 |
Individuals, partnerships, and corporations | $268,153,000 | 1,901 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $71,312,000 | 788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,725,000 | 754 |
Demand deposits | $43,569,000 | 2,130 |
Nontransaction accounts | $157,740,000 | 2,183 |
Money market deposit accounts (MMDAs) | $22,555,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $48,856,000 | 1,596 |
Total time deposits | $86,329,000 | 1,883 |
Total time and savings deposits | $295,896,000 | 1,652 |
Noninterest-bearing deposits | $43,569,000 | 2,340 |
Interest-bearing deposits | $295,896,000 | 1,601 |
Retail deposits | $333,238,000 | 1,635 |
Estimated insured deposits | $265,601,000 | 1,717 |
IRAs and Keogh plan accounts | $15,136,000 | 648 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $307,198,000 | 1,891 |
Deposits held in domestic offices | $307,198,000 | 1,891 |
Individuals, partnerships, and corporations | $263,497,000 | 1,919 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $43,701,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,163,000 | 936 |
Demand deposits | $41,023,000 | 2,233 |
Nontransaction accounts | $155,035,000 | 2,205 |
Money market deposit accounts (MMDAs) | $20,834,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $47,284,000 | 1,623 |
Total time deposits | $86,917,000 | 1,895 |
Total time and savings deposits | $266,175,000 | 1,781 |
Noninterest-bearing deposits | $41,023,000 | 2,448 |
Interest-bearing deposits | $266,176,000 | 1,722 |
Retail deposits | $301,046,000 | 1,758 |
Estimated insured deposits | $261,719,000 | 1,712 |
IRAs and Keogh plan accounts | $15,447,000 | 1,270 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $329,489,000 | 1,789 |
Deposits held in domestic offices | $329,489,000 | 1,789 |
Individuals, partnerships, and corporations | $262,491,000 | 1,930 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $66,998,000 | 796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,240,000 | 755 |
Demand deposits | $43,348,000 | 2,146 |
Nontransaction accounts | $156,249,000 | 2,208 |
Money market deposit accounts (MMDAs) | $21,804,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $47,235,000 | 1,622 |
Total time deposits | $87,209,000 | 1,896 |
Total time and savings deposits | $286,141,000 | 1,685 |
Noninterest-bearing deposits | $43,348,000 | 2,377 |
Interest-bearing deposits | $286,141,000 | 1,627 |
Retail deposits | $322,937,000 | 1,652 |
Estimated insured deposits | $259,274,000 | 1,738 |
IRAs and Keogh plan accounts | $15,815,000 | 711 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $302,087,000 | 1,910 |
Deposits held in domestic offices | $302,087,000 | 1,910 |
Individuals, partnerships, and corporations | $262,051,000 | 1,922 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $40,036,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,861,000 | 927 |
Demand deposits | $42,442,000 | 2,125 |
Nontransaction accounts | $155,226,000 | 2,207 |
Money market deposit accounts (MMDAs) | $23,012,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $47,508,000 | 1,613 |
Total time deposits | $84,706,000 | 1,931 |
Total time and savings deposits | $259,645,000 | 1,809 |
Noninterest-bearing deposits | $42,442,000 | 2,371 |
Interest-bearing deposits | $259,645,000 | 1,766 |
Retail deposits | $295,967,000 | 1,779 |
Estimated insured deposits | $260,251,000 | 1,737 |
IRAs and Keogh plan accounts | $15,744,000 | 1,268 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $338,807,000 | 1,754 |
Deposits held in domestic offices | $338,807,000 | 1,754 |
Individuals, partnerships, and corporations | $264,963,000 | 1,927 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $73,844,000 | 734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,644,000 | 701 |
Demand deposits | $46,630,000 | 1,948 |
Nontransaction accounts | $155,163,000 | 2,235 |
Money market deposit accounts (MMDAs) | $25,904,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $46,650,000 | 1,657 |
Total time deposits | $82,610,000 | 1,955 |
Total time and savings deposits | $292,177,000 | 1,667 |
Noninterest-bearing deposits | $46,630,000 | 2,222 |
Interest-bearing deposits | $292,177,000 | 1,616 |
Retail deposits | $332,901,000 | 1,590 |
Estimated insured deposits | $259,591,000 | 1,744 |
IRAs and Keogh plan accounts | $15,437,000 | 1,295 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $314,766,000 | 1,852 |
Deposits held in domestic offices | $314,766,000 | 1,852 |
Individuals, partnerships, and corporations | $262,787,000 | 1,912 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $51,979,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,780,000 | 815 |
Demand deposits | $45,425,000 | 2,002 |
Nontransaction accounts | $150,986,000 | 2,245 |
Money market deposit accounts (MMDAs) | $28,567,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $44,745,000 | 1,690 |
Total time deposits | $77,675,000 | 2,009 |
Total time and savings deposits | $269,341,000 | 1,751 |
Noninterest-bearing deposits | $45,425,000 | 2,287 |
Interest-bearing deposits | $269,342,000 | 1,693 |
Retail deposits | $310,135,000 | 1,701 |
Estimated insured deposits | $255,654,000 | 1,752 |
IRAs and Keogh plan accounts | $15,033,000 | 1,331 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $334,130,000 | 1,755 |
Deposits held in domestic offices | $334,130,000 | 1,755 |
Individuals, partnerships, and corporations | $253,822,000 | 1,963 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $80,308,000 | 648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,286,000 | 716 |
Demand deposits | $40,620,000 | 2,186 |
Nontransaction accounts | $153,844,000 | 2,223 |
Money market deposit accounts (MMDAs) | $31,575,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $45,313,000 | 1,691 |
Total time deposits | $76,957,000 | 2,021 |
Total time and savings deposits | $293,510,000 | 1,637 |
Noninterest-bearing deposits | $40,620,000 | 2,453 |
Interest-bearing deposits | $293,511,000 | 1,575 |
Retail deposits | $329,783,000 | 1,607 |
Estimated insured deposits | $252,773,000 | 1,763 |
IRAs and Keogh plan accounts | $15,235,000 | 1,342 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $307,516,000 | 1,878 |
Deposits held in domestic offices | $307,516,000 | 1,878 |
Individuals, partnerships, and corporations | $254,695,000 | 1,962 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $52,810,000 | 960 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,416 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,869,000 | 895 |
Demand deposits | $40,891,000 | 2,204 |
Nontransaction accounts | $154,647,000 | 2,215 |
Money market deposit accounts (MMDAs) | $33,637,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $46,305,000 | 1,683 |
Total time deposits | $74,705,000 | 2,039 |
Total time and savings deposits | $266,625,000 | 1,763 |
Noninterest-bearing deposits | $40,891,000 | 2,452 |
Interest-bearing deposits | $266,625,000 | 1,709 |
Retail deposits | $303,351,000 | 1,732 |
Estimated insured deposits | $254,366,000 | 1,756 |
IRAs and Keogh plan accounts | $15,223,000 | 1,347 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $342,282,000 | 1,714 |
Deposits held in domestic offices | $342,282,000 | 1,714 |
Individuals, partnerships, and corporations | $258,077,000 | 1,952 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $84,194,000 | 624 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,389 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,622,000 | 736 |
Demand deposits | $40,263,000 | 2,209 |
Nontransaction accounts | $160,660,000 | 2,170 |
Money market deposit accounts (MMDAs) | $38,901,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $45,431,000 | 1,715 |
Total time deposits | $76,327,000 | 1,995 |
Total time and savings deposits | $302,019,000 | 1,602 |
Noninterest-bearing deposits | $40,263,000 | 2,474 |
Interest-bearing deposits | $302,018,000 | 1,535 |
Retail deposits | $337,927,000 | 1,568 |
Estimated insured deposits | $258,388,000 | 1,729 |
IRAs and Keogh plan accounts | $15,390,000 | 1,351 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $325,192,000 | 1,797 |
Deposits held in domestic offices | $325,192,000 | 1,797 |
Individuals, partnerships, and corporations | $259,453,000 | 1,955 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $65,728,000 | 781 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,426 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,601,000 | 809 |
Demand deposits | $43,556,000 | 2,096 |
Nontransaction accounts | $159,591,000 | 2,192 |
Money market deposit accounts (MMDAs) | $40,076,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $43,886,000 | 1,745 |
Total time deposits | $75,629,000 | 2,033 |
Total time and savings deposits | $281,636,000 | 1,693 |
Noninterest-bearing deposits | $43,556,000 | 2,398 |
Interest-bearing deposits | $281,636,000 | 1,632 |
Retail deposits | $320,328,000 | 1,635 |
Estimated insured deposits | $255,690,000 | 1,750 |
IRAs and Keogh plan accounts | $15,453,000 | 1,372 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $351,195,000 | 1,670 |
Deposits held in domestic offices | $351,195,000 | 1,670 |
Individuals, partnerships, and corporations | $255,298,000 | 1,972 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $95,886,000 | 529 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,465 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,727,000 | 684 |
Demand deposits | $42,548,000 | 2,096 |
Nontransaction accounts | $163,468,000 | 2,186 |
Money market deposit accounts (MMDAs) | $43,129,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $43,095,000 | 1,777 |
Total time deposits | $77,244,000 | 2,030 |
Total time and savings deposits | $308,647,000 | 1,581 |
Noninterest-bearing deposits | $42,548,000 | 2,403 |
Interest-bearing deposits | $308,647,000 | 1,503 |
Retail deposits | $345,977,000 | 1,534 |
Estimated insured deposits | $253,339,000 | 1,765 |
IRAs and Keogh plan accounts | $15,723,000 | 1,385 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $342,457,000 | 1,701 |
Deposits held in domestic offices | $342,457,000 | 1,701 |
Individuals, partnerships, and corporations | $263,305,000 | 1,931 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $79,141,000 | 622 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,532 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,745,000 | 766 |
Demand deposits | $44,849,000 | 1,980 |
Nontransaction accounts | $170,712,000 | 2,114 |
Money market deposit accounts (MMDAs) | $48,528,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $43,870,000 | 1,758 |
Total time deposits | $78,314,000 | 2,002 |
Total time and savings deposits | $297,608,000 | 1,625 |
Noninterest-bearing deposits | $44,849,000 | 2,296 |
Interest-bearing deposits | $297,609,000 | 1,553 |
Retail deposits | $337,132,000 | 1,562 |
Estimated insured deposits | $259,748,000 | 1,726 |
IRAs and Keogh plan accounts | $15,791,000 | 1,387 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $364,171,000 | 1,626 |
Deposits held in domestic offices | $364,171,000 | 1,625 |
Individuals, partnerships, and corporations | $264,266,000 | 1,933 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $99,894,000 | 518 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,560 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,374,000 | 646 |
Demand deposits | $44,134,000 | 2,018 |
Nontransaction accounts | $170,797,000 | 2,145 |
Money market deposit accounts (MMDAs) | $49,074,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $43,877,000 | 1,779 |
Total time deposits | $77,845,000 | 2,027 |
Total time and savings deposits | $320,037,000 | 1,547 |
Noninterest-bearing deposits | $44,134,000 | 2,346 |
Interest-bearing deposits | $320,037,000 | 1,472 |
Retail deposits | $359,359,000 | 1,480 |
Estimated insured deposits | $262,224,000 | 1,725 |
IRAs and Keogh plan accounts | $15,389,000 | 1,434 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $328,803,000 | 1,752 |
Deposits held in domestic offices | $328,803,000 | 1,752 |
Individuals, partnerships, and corporations | $260,571,000 | 1,929 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $68,221,000 | 714 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,589 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,470,000 | 808 |
Demand deposits | $46,734,000 | 1,916 |
Nontransaction accounts | $169,333,000 | 2,139 |
Money market deposit accounts (MMDAs) | $48,960,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $41,937,000 | 1,785 |
Total time deposits | $78,436,000 | 2,022 |
Total time and savings deposits | $282,069,000 | 1,690 |
Noninterest-bearing deposits | $46,734,000 | 2,254 |
Interest-bearing deposits | $282,069,000 | 1,611 |
Retail deposits | $325,261,000 | 1,599 |
Estimated insured deposits | $257,788,000 | 1,727 |
IRAs and Keogh plan accounts | $15,530,000 | 1,433 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $326,731,000 | 1,747 |
Deposits held in domestic offices | $326,731,000 | 1,747 |
Individuals, partnerships, and corporations | $256,759,000 | 1,953 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $69,961,000 | 678 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,616 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,102,000 | 688 |
Demand deposits | $43,813,000 | 1,989 |
Nontransaction accounts | $149,629,000 | 2,336 |
Money market deposit accounts (MMDAs) | $27,550,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $41,783,000 | 1,793 |
Total time deposits | $80,296,000 | 1,993 |
Total time and savings deposits | $282,918,000 | 1,676 |
Noninterest-bearing deposits | $43,813,000 | 2,319 |
Interest-bearing deposits | $282,918,000 | 1,588 |
Retail deposits | $323,268,000 | 1,603 |
Estimated insured deposits | $254,993,000 | 1,738 |
IRAs and Keogh plan accounts | $15,865,000 | 1,412 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $302,669,000 | 1,856 |
Deposits held in domestic offices | $302,669,000 | 1,856 |
Individuals, partnerships, and corporations | $259,240,000 | 1,929 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,418,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,665 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,043,000 | 827 |
Demand deposits | $41,714,000 | 2,022 |
Nontransaction accounts | $151,626,000 | 2,323 |
Money market deposit accounts (MMDAs) | $28,103,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $42,844,000 | 1,774 |
Total time deposits | $80,679,000 | 2,002 |
Total time and savings deposits | $260,955,000 | 1,781 |
Noninterest-bearing deposits | $41,714,000 | 2,351 |
Interest-bearing deposits | $260,955,000 | 1,717 |
Retail deposits | $299,201,000 | 1,685 |
Estimated insured deposits | $258,406,000 | 1,705 |
IRAs and Keogh plan accounts | $16,323,000 | 1,399 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $334,422,000 | 1,688 |
Deposits held in domestic offices | $334,422,000 | 1,688 |
Individuals, partnerships, and corporations | $261,221,000 | 1,905 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $73,190,000 | 665 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,688 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,621,000 | 645 |
Demand deposits | $43,141,000 | 1,960 |
Nontransaction accounts | $151,801,000 | 2,338 |
Money market deposit accounts (MMDAs) | $27,687,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $42,414,000 | 1,783 |
Total time deposits | $81,700,000 | 1,992 |
Total time and savings deposits | $291,281,000 | 1,632 |
Noninterest-bearing deposits | $43,141,000 | 2,306 |
Interest-bearing deposits | $291,281,000 | 1,557 |
Retail deposits | $331,213,000 | 1,556 |
Estimated insured deposits | $259,565,000 | 1,698 |
IRAs and Keogh plan accounts | $16,300,000 | 1,406 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $306,362,000 | 1,820 |
Deposits held in domestic offices | $306,362,000 | 1,820 |
Individuals, partnerships, and corporations | $260,616,000 | 1,902 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $45,735,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,764 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,366,000 | 762 |
Demand deposits | $45,598,000 | 1,903 |
Nontransaction accounts | $148,996,000 | 2,354 |
Money market deposit accounts (MMDAs) | $27,569,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $39,945,000 | 1,812 |
Total time deposits | $81,482,000 | 1,988 |
Total time and savings deposits | $260,764,000 | 1,776 |
Noninterest-bearing deposits | $45,597,000 | 2,258 |
Interest-bearing deposits | $260,765,000 | 1,700 |
Retail deposits | $303,175,000 | 1,671 |
Estimated insured deposits | $256,817,000 | 1,704 |
IRAs and Keogh plan accounts | $15,917,000 | 1,456 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $316,281,000 | 1,758 |
Deposits held in domestic offices | $316,281,000 | 1,758 |
Individuals, partnerships, and corporations | $251,632,000 | 1,969 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $64,638,000 | 714 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,814 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,287,000 | 658 |
Demand deposits | $42,064,000 | 1,960 |
Nontransaction accounts | $146,994,000 | 2,391 |
Money market deposit accounts (MMDAs) | $26,181,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $38,535,000 | 1,849 |
Total time deposits | $82,278,000 | 2,010 |
Total time and savings deposits | $274,217,000 | 1,705 |
Noninterest-bearing deposits | $42,064,000 | 2,346 |
Interest-bearing deposits | $274,217,000 | 1,623 |
Retail deposits | $313,435,000 | 1,620 |
Estimated insured deposits | $249,104,000 | 1,754 |
IRAs and Keogh plan accounts | $16,361,000 | 1,436 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $296,196,000 | 1,887 |
Deposits held in domestic offices | $296,196,000 | 1,886 |
Individuals, partnerships, and corporations | $254,569,000 | 1,954 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $41,616,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,855 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,493,000 | 816 |
Demand deposits | $38,785,000 | 2,098 |
Nontransaction accounts | $149,703,000 | 2,382 |
Money market deposit accounts (MMDAs) | $26,740,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $38,927,000 | 1,846 |
Total time deposits | $84,036,000 | 2,007 |
Total time and savings deposits | $257,411,000 | 1,817 |
Noninterest-bearing deposits | $38,785,000 | 2,449 |
Interest-bearing deposits | $257,411,000 | 1,733 |
Retail deposits | $293,353,000 | 1,726 |
Estimated insured deposits | $253,373,000 | 1,744 |
IRAs and Keogh plan accounts | $16,324,000 | 1,454 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $317,765,000 | 1,779 |
Deposits held in domestic offices | $317,765,000 | 1,778 |
Individuals, partnerships, and corporations | $256,400,000 | 1,948 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $61,354,000 | 747 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,852 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,243,000 | 733 |
Demand deposits | $38,179,000 | 2,095 |
Nontransaction accounts | $161,522,000 | 2,275 |
Money market deposit accounts (MMDAs) | $27,424,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $48,771,000 | 1,631 |
Total time deposits | $85,327,000 | 1,993 |
Total time and savings deposits | $279,586,000 | 1,708 |
Noninterest-bearing deposits | $38,179,000 | 2,461 |
Interest-bearing deposits | $279,586,000 | 1,622 |
Retail deposits | $314,673,000 | 1,629 |
Estimated insured deposits | $255,614,000 | 1,737 |
IRAs and Keogh plan accounts | $16,443,000 | 1,458 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $298,122,000 | 1,870 |
Deposits held in domestic offices | $298,122,000 | 1,869 |
Individuals, partnerships, and corporations | $259,971,000 | 1,911 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $38,142,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,936 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,199,000 | 770 |
Demand deposits | $45,660,000 | 1,780 |
Nontransaction accounts | $149,923,000 | 2,395 |
Money market deposit accounts (MMDAs) | $26,824,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $36,119,000 | 1,900 |
Total time deposits | $86,980,000 | 1,985 |
Total time and savings deposits | $252,462,000 | 1,841 |
Noninterest-bearing deposits | $45,659,000 | 2,166 |
Interest-bearing deposits | $252,463,000 | 1,769 |
Retail deposits | $294,209,000 | 1,731 |
Estimated insured deposits | $253,340,000 | 1,743 |
IRAs and Keogh plan accounts | $16,520,000 | 1,475 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $307,919,000 | 1,817 |
Deposits held in domestic offices | $307,919,000 | 1,816 |
Individuals, partnerships, and corporations | $254,758,000 | 1,950 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $53,152,000 | 801 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,999 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,781,000 | 680 |
Demand deposits | $39,529,000 | 1,958 |
Nontransaction accounts | $153,138,000 | 2,390 |
Money market deposit accounts (MMDAs) | $26,631,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $36,235,000 | 1,913 |
Total time deposits | $90,272,000 | 1,945 |
Total time and savings deposits | $268,390,000 | 1,760 |
Noninterest-bearing deposits | $39,529,000 | 2,371 |
Interest-bearing deposits | $268,390,000 | 1,674 |
Retail deposits | $303,748,000 | 1,666 |
Estimated insured deposits | $252,150,000 | 1,763 |
IRAs and Keogh plan accounts | $16,920,000 | 1,473 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $293,729,000 | 1,894 |
Deposits held in domestic offices | $293,729,000 | 1,893 |
Individuals, partnerships, and corporations | $257,642,000 | 1,929 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $36,078,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,026 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,617,000 | 756 |
Demand deposits | $39,296,000 | 1,926 |
Nontransaction accounts | $154,112,000 | 2,382 |
Money market deposit accounts (MMDAs) | $25,903,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $35,929,000 | 1,918 |
Total time deposits | $92,280,000 | 1,936 |
Total time and savings deposits | $254,433,000 | 1,848 |
Noninterest-bearing deposits | $39,296,000 | 2,343 |
Interest-bearing deposits | $254,433,000 | 1,779 |
Retail deposits | $289,560,000 | 1,747 |
Estimated insured deposits | $256,893,000 | 1,735 |
IRAs and Keogh plan accounts | $17,117,000 | 1,473 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $327,930,000 | 1,719 |
Deposits held in domestic offices | $327,930,000 | 1,719 |
Individuals, partnerships, and corporations | $267,185,000 | 1,890 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $60,736,000 | 689 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,041 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,429,000 | 557 |
Demand deposits | $43,452,000 | 1,724 |
Nontransaction accounts | $155,501,000 | 2,389 |
Money market deposit accounts (MMDAs) | $26,415,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $34,814,000 | 1,970 |
Total time deposits | $94,272,000 | 1,919 |
Total time and savings deposits | $284,478,000 | 1,684 |
Noninterest-bearing deposits | $43,452,000 | 2,150 |
Interest-bearing deposits | $284,478,000 | 1,604 |
Retail deposits | $323,268,000 | 1,589 |
Estimated insured deposits | $262,641,000 | 1,714 |
IRAs and Keogh plan accounts | $16,999,000 | 1,505 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $303,670,000 | 1,841 |
Deposits held in domestic offices | $303,670,000 | 1,840 |
Individuals, partnerships, and corporations | $265,984,000 | 1,883 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $37,677,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,078 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,220,000 | 667 |
Demand deposits | $47,248,000 | 1,522 |
Nontransaction accounts | $155,450,000 | 2,384 |
Money market deposit accounts (MMDAs) | $25,917,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $33,524,000 | 1,975 |
Total time deposits | $96,009,000 | 1,917 |
Total time and savings deposits | $256,422,000 | 1,832 |
Noninterest-bearing deposits | $47,248,000 | 1,979 |
Interest-bearing deposits | $256,422,000 | 1,755 |
Retail deposits | $299,012,000 | 1,703 |
Estimated insured deposits | $255,497,000 | 1,742 |
IRAs and Keogh plan accounts | $17,373,000 | 1,493 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $309,883,000 | 1,791 |
Deposits held in domestic offices | $309,883,000 | 1,790 |
Individuals, partnerships, and corporations | $259,265,000 | 1,921 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $50,609,000 | 788 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,121 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,400,000 | 605 |
Demand deposits | $39,205,000 | 1,817 |
Nontransaction accounts | $158,483,000 | 2,364 |
Money market deposit accounts (MMDAs) | $26,522,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $32,212,000 | 2,025 |
Total time deposits | $99,749,000 | 1,882 |
Total time and savings deposits | $270,678,000 | 1,763 |
Noninterest-bearing deposits | $39,205,000 | 2,290 |
Interest-bearing deposits | $270,678,000 | 1,678 |
Retail deposits | $304,921,000 | 1,654 |
Estimated insured deposits | $258,427,000 | 1,731 |
IRAs and Keogh plan accounts | $17,761,000 | 1,494 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $300,938,000 | 1,827 |
Deposits held in domestic offices | $300,938,000 | 1,826 |
Individuals, partnerships, and corporations | $265,630,000 | 1,869 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $35,299,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,142 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,422,000 | 673 |
Demand deposits | $40,016,000 | 1,725 |
Nontransaction accounts | $162,516,000 | 2,342 |
Money market deposit accounts (MMDAs) | $26,651,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $32,558,000 | 2,010 |
Total time deposits | $103,307,000 | 1,843 |
Total time and savings deposits | $260,922,000 | 1,811 |
Noninterest-bearing deposits | $40,016,000 | 2,200 |
Interest-bearing deposits | $260,922,000 | 1,734 |
Retail deposits | $296,948,000 | 1,687 |
Estimated insured deposits | $264,751,000 | 1,689 |
IRAs and Keogh plan accounts | $17,916,000 | 1,487 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $328,398,000 | 1,713 |
Deposits held in domestic offices | $328,398,000 | 1,713 |
Individuals, partnerships, and corporations | $268,672,000 | 1,863 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $59,717,000 | 655 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,204 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,235,000 | 541 |
Demand deposits | $40,172,000 | 1,693 |
Nontransaction accounts | $165,163,000 | 2,352 |
Money market deposit accounts (MMDAs) | $26,310,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $32,565,000 | 2,026 |
Total time deposits | $106,288,000 | 1,826 |
Total time and savings deposits | $288,226,000 | 1,687 |
Noninterest-bearing deposits | $40,172,000 | 2,179 |
Interest-bearing deposits | $288,226,000 | 1,598 |
Retail deposits | $322,834,000 | 1,570 |
Estimated insured deposits | $268,906,000 | 1,689 |
IRAs and Keogh plan accounts | $18,099,000 | 1,486 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $302,607,000 | 1,841 |
Deposits held in domestic offices | $302,607,000 | 1,841 |
Individuals, partnerships, and corporations | $264,853,000 | 1,897 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $37,745,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,225 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,507,000 | 666 |
Demand deposits | $42,880,000 | 1,610 |
Nontransaction accounts | $162,100,000 | 2,375 |
Money market deposit accounts (MMDAs) | $25,404,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $31,194,000 | 2,023 |
Total time deposits | $105,502,000 | 1,859 |
Total time and savings deposits | $259,727,000 | 1,842 |
Noninterest-bearing deposits | $42,880,000 | 2,095 |
Interest-bearing deposits | $259,727,000 | 1,755 |
Retail deposits | $297,335,000 | 1,696 |
Estimated insured deposits | $269,680,000 | 1,760 |
IRAs and Keogh plan accounts | $18,121,000 | 1,487 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $315,224,000 | 1,762 |
Deposits held in domestic offices | $315,224,000 | 1,761 |
Individuals, partnerships, and corporations | $264,723,000 | 1,893 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $50,492,000 | 748 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,275 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,800,000 | 529 |
Demand deposits | $45,875,000 | 1,346 |
Nontransaction accounts | $162,424,000 | 2,402 |
Money market deposit accounts (MMDAs) | $23,216,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $28,776,000 | 2,113 |
Total time deposits | $110,432,000 | 1,827 |
Total time and savings deposits | $269,349,000 | 1,791 |
Noninterest-bearing deposits | $45,875,000 | 1,869 |
Interest-bearing deposits | $269,349,000 | 1,705 |
Retail deposits | $309,865,000 | 1,609 |
Estimated insured deposits | $268,940,000 | 1,768 |
IRAs and Keogh plan accounts | $18,896,000 | 1,458 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $308,957,000 | 1,784 |
Deposits held in domestic offices | $308,957,000 | 1,784 |
Individuals, partnerships, and corporations | $259,611,000 | 1,914 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $49,337,000 | 746 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,299 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,477,000 | 573 |
Demand deposits | $36,866,000 | 1,716 |
Nontransaction accounts | $165,480,000 | 2,390 |
Money market deposit accounts (MMDAs) | $24,009,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $29,375,000 | 2,085 |
Total time deposits | $112,096,000 | 1,848 |
Total time and savings deposits | $272,091,000 | 1,782 |
Noninterest-bearing deposits | $36,866,000 | 2,232 |
Interest-bearing deposits | $272,091,000 | 1,697 |
Retail deposits | $305,134,000 | 1,624 |
Estimated insured deposits | $264,705,000 | 1,793 |
IRAs and Keogh plan accounts | $19,291,000 | 1,447 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $330,936,000 | 1,686 |
Deposits held in domestic offices | $330,936,000 | 1,686 |
Individuals, partnerships, and corporations | $263,224,000 | 1,898 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $67,703,000 | 551 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,331 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,931,000 | 490 |
Demand deposits | $36,838,000 | 1,711 |
Nontransaction accounts | $170,005,000 | 2,367 |
Money market deposit accounts (MMDAs) | $24,693,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $28,990,000 | 2,091 |
Total time deposits | $116,322,000 | 1,820 |
Total time and savings deposits | $294,098,000 | 1,670 |
Noninterest-bearing deposits | $36,838,000 | 2,230 |
Interest-bearing deposits | $294,098,000 | 1,594 |
Retail deposits | $326,122,000 | 1,528 |
Estimated insured deposits | $267,683,000 | 1,790 |
IRAs and Keogh plan accounts | $18,993,000 | 1,480 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $301,916,000 | 1,821 |
Deposits held in domestic offices | $301,916,000 | 1,820 |
Individuals, partnerships, and corporations | $259,223,000 | 1,898 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $42,684,000 | 847 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,149 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,987,000 | 611 |
Demand deposits | $35,828,000 | 1,680 |
Nontransaction accounts | $169,929,000 | 2,347 |
Money market deposit accounts (MMDAs) | $25,508,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $27,035,000 | 2,109 |
Total time deposits | $117,386,000 | 1,843 |
Total time and savings deposits | $266,088,000 | 1,792 |
Noninterest-bearing deposits | $35,828,000 | 2,202 |
Interest-bearing deposits | $266,088,000 | 1,730 |
Retail deposits | $297,106,000 | 1,655 |
Estimated insured deposits | $264,045,000 | 1,787 |
IRAs and Keogh plan accounts | $18,779,000 | 1,497 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $308,152,000 | 1,784 |
Deposits held in domestic offices | $308,152,000 | 1,782 |
Individuals, partnerships, and corporations | $250,181,000 | 1,961 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $57,962,000 | 576 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,151 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,419,000 | 517 |
Demand deposits | $36,501,000 | 1,546 |
Nontransaction accounts | $167,733,000 | 2,386 |
Money market deposit accounts (MMDAs) | $26,016,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $26,518,000 | 2,120 |
Total time deposits | $115,199,000 | 1,926 |
Total time and savings deposits | $271,651,000 | 1,775 |
Noninterest-bearing deposits | $36,502,000 | 2,071 |
Interest-bearing deposits | $271,650,000 | 1,717 |
Retail deposits | $304,348,000 | 1,599 |
Estimated insured deposits | $259,614,000 | 1,815 |
IRAs and Keogh plan accounts | $18,316,000 | 1,544 |
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 | $292,094,000 | 1,859 |
Deposits held in domestic offices | $292,094,000 | 1,857 |
Individuals, partnerships, and corporations | $251,781,000 | 1,935 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $40,304,000 | 851 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,226 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,500,000 | 613 |
Demand deposits | $36,999,000 | 1,435 |
Nontransaction accounts | $169,594,000 | 2,382 |
Money market deposit accounts (MMDAs) | $27,758,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $26,752,000 | 2,091 |
Total time deposits | $115,084,000 | 1,993 |
Total time and savings deposits | $255,095,000 | 1,877 |
Noninterest-bearing deposits | $36,999,000 | 1,976 |
Interest-bearing deposits | $255,095,000 | 1,818 |
Retail deposits | $288,093,000 | 1,677 |
Estimated insured deposits | $262,479,000 | 1,798 |
IRAs and Keogh plan accounts | $18,431,000 | 1,538 |
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 | $313,103,000 | 1,755 |
Deposits held in domestic offices | $313,103,000 | 1,753 |
Individuals, partnerships, and corporations | $252,952,000 | 1,945 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $60,142,000 | 555 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,225 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,514,000 | 490 |
Demand deposits | $36,227,000 | 1,410 |
Nontransaction accounts | $172,589,000 | 2,385 |
Money market deposit accounts (MMDAs) | $31,595,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $26,516,000 | 2,108 |
Total time deposits | $114,478,000 | 2,055 |
Total time and savings deposits | $276,876,000 | 1,780 |
Noninterest-bearing deposits | $36,227,000 | 1,959 |
Interest-bearing deposits | $276,876,000 | 1,730 |
Retail deposits | $309,363,000 | 1,568 |
Estimated insured deposits | $261,039,000 | 1,834 |
IRAs and Keogh plan accounts | $18,561,000 | 1,532 |
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 | $293,855,000 | 1,861 |
Deposits held in domestic offices | $293,855,000 | 1,858 |
Individuals, partnerships, and corporations | $259,666,000 | 1,900 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $34,173,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,255 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,226,000 | 584 |
Demand deposits | $43,133,000 | 1,103 |
Nontransaction accounts | $173,629,000 | 2,375 |
Money market deposit accounts (MMDAs) | $30,988,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $24,712,000 | 2,147 |
Total time deposits | $117,929,000 | 2,038 |
Total time and savings deposits | $250,722,000 | 1,930 |
Noninterest-bearing deposits | $43,133,000 | 1,604 |
Interest-bearing deposits | $250,722,000 | 1,881 |
Retail deposits | $289,211,000 | 1,654 |
Estimated insured deposits | $267,094,000 | 1,778 |
IRAs and Keogh plan accounts | $18,585,000 | 1,543 |
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 | $303,759,000 | 1,817 |
Deposits held in domestic offices | $303,759,000 | 1,815 |
Individuals, partnerships, and corporations | $250,667,000 | 1,986 |
U.S. Government | $19,000 | 1,020 |
States and political subdivisions in the U.S. | $53,064,000 | 618 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,290 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,649,000 | 496 |
Demand deposits | $36,391,000 | 1,279 |
Nontransaction accounts | $175,110,000 | 2,404 |
Money market deposit accounts (MMDAs) | $30,110,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $24,139,000 | 2,193 |
Total time deposits | $120,861,000 | 2,046 |
Total time and savings deposits | $267,368,000 | 1,862 |
Noninterest-bearing deposits | $36,391,000 | 1,845 |
Interest-bearing deposits | $267,368,000 | 1,813 |
Retail deposits | $300,554,000 | 1,601 |
Estimated insured deposits | $251,129,000 | 1,836 |
IRAs and Keogh plan accounts | $19,085,000 | 1,532 |
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 | $295,247,000 | 1,875 |
Deposits held in domestic offices | $295,247,000 | 1,872 |
Individuals, partnerships, and corporations | $254,033,000 | 1,979 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $41,193,000 | 821 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,317 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,742,000 | 579 |
Demand deposits | $38,400,000 | 1,169 |
Nontransaction accounts | $181,505,000 | 2,357 |
Money market deposit accounts (MMDAs) | $36,545,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $24,168,000 | 2,196 |
Total time deposits | $120,792,000 | 2,096 |
Total time and savings deposits | $256,847,000 | 1,932 |
Noninterest-bearing deposits | $38,400,000 | 1,725 |
Interest-bearing deposits | $256,847,000 | 1,869 |
Retail deposits | $291,261,000 | 1,652 |
Estimated insured deposits | $252,961,000 | 1,822 |
IRAs and Keogh plan accounts | $19,058,000 | 1,524 |
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 | $293,830,000 | 1,917 |
Deposits held in domestic offices | $293,830,000 | 1,915 |
Individuals, partnerships, and corporations | $253,928,000 | 2,019 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $39,888,000 | 899 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,360 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,427,000 | 583 |
Demand deposits | $34,266,000 | 1,322 |
Nontransaction accounts | $182,403,000 | 2,392 |
Money market deposit accounts (MMDAs) | $36,943,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $24,061,000 | 2,196 |
Total time deposits | $121,399,000 | 2,163 |
Total time and savings deposits | $259,564,000 | 1,943 |
Noninterest-bearing deposits | $34,266,000 | 1,912 |
Interest-bearing deposits | $259,564,000 | 1,890 |
Retail deposits | $289,498,000 | 1,697 |
Estimated insured deposits | $253,804,000 | 1,858 |
IRAs and Keogh plan accounts | $19,364,000 | 1,507 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $284,397,000 | 1,983 |
Deposits held in domestic offices | $284,397,000 | 1,981 |
Individuals, partnerships, and corporations | $263,615,000 | 1,945 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $20,759,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,355 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,811,000 | 615 |
Demand deposits | $43,685,000 | 988 |
Nontransaction accounts | $173,586,000 | 2,497 |
Money market deposit accounts (MMDAs) | $27,821,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $22,505,000 | 2,235 |
Total time deposits | $123,260,000 | 2,147 |
Total time and savings deposits | $240,712,000 | 2,076 |
Noninterest-bearing deposits | $43,685,000 | 1,523 |
Interest-bearing deposits | $240,712,000 | 2,015 |
Retail deposits | $252,915,000 | 1,752 |
Estimated insured deposits | $257,189,000 | 1,851 |
IRAs and Keogh plan accounts | $19,563,000 | 1,490 |
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 | $293,901,000 | 1,901 |
Deposits held in domestic offices | $293,901,000 | 1,899 |
Individuals, partnerships, and corporations | $251,379,000 | 2,009 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $42,502,000 | 763 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,405 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,825,000 | 579 |
Demand deposits | $30,004,000 | 1,540 |
Nontransaction accounts | $186,076,000 | 2,377 |
Money market deposit accounts (MMDAs) | $32,604,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $21,744,000 | 2,272 |
Total time deposits | $131,728,000 | 2,066 |
Total time and savings deposits | $263,897,000 | 1,915 |
Noninterest-bearing deposits | $30,004,000 | 2,143 |
Interest-bearing deposits | $263,897,000 | 1,848 |
Retail deposits | $259,673,000 | 1,701 |
Estimated insured deposits | $249,982,000 | 1,893 |
IRAs and Keogh plan accounts | $20,187,000 | 1,440 |
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 | $281,426,000 | 1,991 |
Deposits held in domestic offices | $281,426,000 | 1,989 |
Individuals, partnerships, and corporations | $259,646,000 | 1,963 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $21,761,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,418 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,534,000 | 660 |
Demand deposits | $33,938,000 | 1,326 |
Nontransaction accounts | $181,892,000 | 2,403 |
Money market deposit accounts (MMDAs) | $26,177,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $22,309,000 | 2,239 |
Total time deposits | $133,406,000 | 2,078 |
Total time and savings deposits | $247,488,000 | 2,021 |
Noninterest-bearing deposits | $33,938,000 | 1,890 |
Interest-bearing deposits | $247,488,000 | 1,952 |
Retail deposits | $247,458,000 | 1,790 |
Estimated insured deposits | $236,237,000 | 1,768 |
IRAs and Keogh plan accounts | $20,384,000 | 1,418 |
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 | $302,997,000 | 1,869 |
Deposits held in domestic offices | $302,997,000 | 1,866 |
Individuals, partnerships, and corporations | $263,073,000 | 1,946 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $39,900,000 | 832 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,403 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,029,000 | 507 |
Demand deposits | $36,483,000 | 1,166 |
Nontransaction accounts | $184,968,000 | 2,380 |
Money market deposit accounts (MMDAs) | $27,192,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $21,466,000 | 2,269 |
Total time deposits | $136,310,000 | 2,038 |
Total time and savings deposits | $266,514,000 | 1,908 |
Noninterest-bearing deposits | $36,483,000 | 1,758 |
Interest-bearing deposits | $266,514,000 | 1,841 |
Retail deposits | $265,290,000 | 1,689 |
Estimated insured deposits | $235,216,000 | 1,761 |
IRAs and Keogh plan accounts | $19,995,000 | 1,395 |
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 | $285,901,000 | 1,909 |
Deposits held in domestic offices | $285,901,000 | 1,906 |
Individuals, partnerships, and corporations | $261,813,000 | 1,894 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $24,073,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,314 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,603,000 | 625 |
Demand deposits | $41,717,000 | 975 |
Nontransaction accounts | $187,298,000 | 2,315 |
Money market deposit accounts (MMDAs) | $31,534,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $20,860,000 | 2,236 |
Total time deposits | $134,904,000 | 2,014 |
Total time and savings deposits | $244,184,000 | 2,000 |
Noninterest-bearing deposits | $41,717,000 | 1,523 |
Interest-bearing deposits | $244,184,000 | 1,921 |
Retail deposits | $250,367,000 | 1,733 |
Estimated insured deposits | $234,520,000 | 1,721 |
IRAs and Keogh plan accounts | $19,638,000 | 1,361 |
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 | $289,360,000 | 1,856 |
Deposits held in domestic offices | $289,360,000 | 1,852 |
Individuals, partnerships, and corporations | $257,028,000 | 1,912 |
U.S. Government | $22,000 | 1,252 |
States and political subdivisions in the U.S. | $32,301,000 | 961 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,197 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,111,000 | 624 |
Demand deposits | $33,704,000 | 1,276 |
Nontransaction accounts | $195,249,000 | 2,241 |
Money market deposit accounts (MMDAs) | $32,296,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $21,103,000 | 2,259 |
Total time deposits | $141,850,000 | 1,880 |
Total time and savings deposits | $255,656,000 | 1,889 |
Noninterest-bearing deposits | $33,704,000 | 1,871 |
Interest-bearing deposits | $255,656,000 | 1,830 |
Retail deposits | $251,154,000 | 1,714 |
Estimated insured deposits | $235,743,000 | 1,681 |
IRAs and Keogh plan accounts | $19,032,000 | 1,368 |
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 | $286,732,000 | 1,870 |
Deposits held in domestic offices | $286,732,000 | 1,866 |
Individuals, partnerships, and corporations | $265,780,000 | 1,852 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $20,937,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,171 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,219,000 | 681 |
Demand deposits | $36,250,000 | 1,194 |
Nontransaction accounts | $196,513,000 | 2,214 |
Money market deposit accounts (MMDAs) | $28,255,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $21,033,000 | 2,271 |
Total time deposits | $147,225,000 | 1,795 |
Total time and savings deposits | $250,482,000 | 1,901 |
Noninterest-bearing deposits | $36,250,000 | 1,766 |
Interest-bearing deposits | $250,482,000 | 1,830 |
Retail deposits | $248,573,000 | 1,719 |
Estimated insured deposits | $243,395,000 | 1,604 |
IRAs and Keogh plan accounts | $19,409,000 | 1,336 |
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 | $302,808,000 | 1,776 |
Deposits held in domestic offices | $302,808,000 | 1,770 |
Individuals, partnerships, and corporations | $268,394,000 | 1,844 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $34,390,000 | 916 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,113 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,984,000 | 679 |
Demand deposits | $36,386,000 | 1,183 |
Nontransaction accounts | $213,824,000 | 2,072 |
Money market deposit accounts (MMDAs) | $45,373,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $20,518,000 | 2,270 |
Total time deposits | $147,933,000 | 1,798 |
Total time and savings deposits | $266,422,000 | 1,813 |
Noninterest-bearing deposits | $36,386,000 | 1,723 |
Interest-bearing deposits | $266,422,000 | 1,761 |
Retail deposits | $263,729,000 | 1,622 |
Estimated insured deposits | $244,857,000 | 1,585 |
IRAs and Keogh plan accounts | $19,416,000 | 1,326 |
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 | $277,002,000 | 1,917 |
Deposits held in domestic offices | $277,002,000 | 1,911 |
Individuals, partnerships, and corporations | $255,015,000 | 1,925 |
U.S. Government | $84,000 | 940 |
States and political subdivisions in the U.S. | $21,894,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,029 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,084,000 | 769 |
Demand deposits | $34,867,000 | 1,285 |
Nontransaction accounts | $193,918,000 | 2,205 |
Money market deposit accounts (MMDAs) | $34,039,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $20,001,000 | 2,271 |
Total time deposits | $139,878,000 | 1,866 |
Total time and savings deposits | $242,135,000 | 1,946 |
Noninterest-bearing deposits | $34,867,000 | 1,822 |
Interest-bearing deposits | $242,135,000 | 1,884 |
Retail deposits | $244,416,000 | 1,731 |
Estimated insured deposits | $235,480,000 | 1,623 |
IRAs and Keogh plan accounts | $19,006,000 | 1,337 |
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 | $287,115,000 | 1,835 |
Deposits held in domestic offices | $287,115,000 | 1,830 |
Individuals, partnerships, and corporations | $254,932,000 | 1,908 |
U.S. Government | $32,000 | 1,048 |
States and political subdivisions in the U.S. | $32,142,000 | 881 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,975 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,811,000 | 663 |
Demand deposits | $33,024,000 | 1,383 |
Nontransaction accounts | $197,304,000 | 2,167 |
Money market deposit accounts (MMDAs) | $34,067,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $19,999,000 | 2,287 |
Total time deposits | $143,238,000 | 1,821 |
Total time and savings deposits | $254,091,000 | 1,853 |
Noninterest-bearing deposits | $33,024,000 | 1,927 |
Interest-bearing deposits | $254,091,000 | 1,802 |
Retail deposits | $257,057,000 | 1,633 |
Estimated insured deposits | $235,865,000 | 1,606 |
IRAs and Keogh plan accounts | $19,131,000 | 1,333 |
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 | $281,325,000 | 1,902 |
Deposits held in domestic offices | $281,325,000 | 1,896 |
Individuals, partnerships, and corporations | $255,759,000 | 1,934 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $25,553,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,996 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,230,000 | 873 |
Demand deposits | $32,973,000 | 1,525 |
Nontransaction accounts | $201,095,000 | 2,131 |
Money market deposit accounts (MMDAs) | $40,716,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $19,962,000 | 2,325 |
Total time deposits | $140,417,000 | 1,857 |
Total time and savings deposits | $248,352,000 | 1,909 |
Noninterest-bearing deposits | $32,973,000 | 2,047 |
Interest-bearing deposits | $248,352,000 | 1,860 |
Retail deposits | $252,069,000 | 1,697 |
Estimated insured deposits | $235,786,000 | 1,634 |
IRAs and Keogh plan accounts | $18,600,000 | 1,378 |
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 | $303,449,000 | 1,768 |
Deposits held in domestic offices | $303,449,000 | 1,763 |
Individuals, partnerships, and corporations | $264,034,000 | 1,883 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $39,399,000 | 727 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,022 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,487,000 | 670 |
Demand deposits | $35,236,000 | 1,442 |
Nontransaction accounts | $205,962,000 | 2,096 |
Money market deposit accounts (MMDAs) | $40,649,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $21,104,000 | 2,251 |
Total time deposits | $144,209,000 | 1,789 |
Total time and savings deposits | $268,213,000 | 1,776 |
Noninterest-bearing deposits | $35,237,000 | 1,932 |
Interest-bearing deposits | $268,212,000 | 1,741 |
Retail deposits | $274,351,000 | 1,545 |
Estimated insured deposits | $244,381,000 | 1,564 |
IRAs and Keogh plan accounts | $18,769,000 | 1,328 |
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 | $223,551,000 | 2,331 |
Deposits held in domestic offices | $223,551,000 | 2,327 |
Individuals, partnerships, and corporations | $206,804,000 | 2,331 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $16,735,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,073 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,670,000 | 1,478 |
Demand deposits | $26,573,000 | 2,101 |
Nontransaction accounts | $163,881,000 | 2,468 |
Money market deposit accounts (MMDAs) | $39,734,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $14,598,000 | 2,781 |
Total time deposits | $109,549,000 | 2,259 |
Total time and savings deposits | $196,978,000 | 2,296 |
Noninterest-bearing deposits | $26,573,000 | 2,563 |
Interest-bearing deposits | $196,978,000 | 2,241 |
Retail deposits | $200,205,000 | 1,993 |
Estimated insured deposits | $183,267,000 | 2,043 |
IRAs and Keogh plan accounts | $14,503,000 | 1,676 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $228,532,000 | 2,258 |
Deposits held in domestic offices | $228,532,000 | 2,254 |
Individuals, partnerships, and corporations | $201,722,000 | 2,355 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $26,776,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,068 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,459,000 | 1,098 |
Demand deposits | $26,712,000 | 2,075 |
Nontransaction accounts | $158,073,000 | 2,505 |
Money market deposit accounts (MMDAs) | $31,767,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $14,970,000 | 2,779 |
Total time deposits | $111,336,000 | 2,205 |
Total time and savings deposits | $201,820,000 | 2,214 |
Noninterest-bearing deposits | $26,712,000 | 2,509 |
Interest-bearing deposits | $201,820,000 | 2,164 |
Retail deposits | $201,603,000 | 1,961 |
Estimated insured deposits | $179,095,000 | 2,074 |
IRAs and Keogh plan accounts | $14,305,000 | 1,704 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $221,927,000 | 2,300 |
Deposits held in domestic offices | $221,927,000 | 2,296 |
Individuals, partnerships, and corporations | $201,130,000 | 2,345 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $20,730,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,889 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,644,000 | 1,450 |
Demand deposits | $29,167,000 | 2,003 |
Nontransaction accounts | $158,283,000 | 2,450 |
Money market deposit accounts (MMDAs) | $37,800,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $16,146,000 | 2,719 |
Total time deposits | $104,337,000 | 2,261 |
Total time and savings deposits | $192,760,000 | 2,285 |
Noninterest-bearing deposits | $29,167,000 | 2,383 |
Interest-bearing deposits | $192,760,000 | 2,247 |
Retail deposits | $198,240,000 | 2,000 |
Estimated insured deposits | $180,167,000 | 2,063 |
IRAs and Keogh plan accounts | $13,873,000 | 1,730 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $231,537,000 | 2,200 |
Deposits held in domestic offices | $231,537,000 | 2,195 |
Individuals, partnerships, and corporations | $202,878,000 | 2,315 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $28,306,000 | 946 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,997 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,461,000 | 1,102 |
Demand deposits | $28,472,000 | 2,103 |
Nontransaction accounts | $153,076,000 | 2,478 |
Money market deposit accounts (MMDAs) | $37,578,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $16,935,000 | 2,670 |
Total time deposits | $98,563,000 | 2,314 |
Total time and savings deposits | $203,065,000 | 2,149 |
Noninterest-bearing deposits | $28,472,000 | 2,450 |
Interest-bearing deposits | $203,065,000 | 2,111 |
Retail deposits | $211,705,000 | 1,883 |
Estimated insured deposits | $179,258,000 | 2,046 |
IRAs and Keogh plan accounts | $13,479,000 | 1,739 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $211,536,000 | 2,372 |
Deposits held in domestic offices | $211,536,000 | 2,367 |
Individuals, partnerships, and corporations | $199,232,000 | 2,310 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $11,948,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,995 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,839,000 | 1,650 |
Demand deposits | $26,895,000 | 2,300 |
Nontransaction accounts | $149,697,000 | 2,482 |
Money market deposit accounts (MMDAs) | $40,828,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $13,046,000 | 3,161 |
Total time deposits | $95,823,000 | 2,316 |
Total time and savings deposits | $184,641,000 | 2,321 |
Noninterest-bearing deposits | $26,895,000 | 2,627 |
Interest-bearing deposits | $184,641,000 | 2,285 |
Retail deposits | $192,768,000 | 2,072 |
Estimated insured deposits | $162,571,000 | 2,258 |
IRAs and Keogh plan accounts | $13,254,000 | 1,729 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $219,021,000 | 2,251 |
Deposits held in domestic offices | $219,021,000 | 2,245 |
Individuals, partnerships, and corporations | $194,235,000 | 2,325 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $24,434,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,988 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,906,000 | 1,263 |
Demand deposits | $27,518,000 | 2,221 |
Nontransaction accounts | $146,115,000 | 2,475 |
Money market deposit accounts (MMDAs) | $38,229,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $15,976,000 | 2,794 |
Total time deposits | $91,910,000 | 2,331 |
Total time and savings deposits | $191,503,000 | 2,187 |
Noninterest-bearing deposits | $27,518,000 | 2,515 |
Interest-bearing deposits | $191,503,000 | 2,152 |
Retail deposits | $204,058,000 | 1,913 |
Estimated insured deposits | $162,789,000 | 2,223 |
IRAs and Keogh plan accounts | $13,577,000 | 1,697 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $210,316,000 | 2,274 |
Deposits held in domestic offices | $210,316,000 | 2,270 |
Individuals, partnerships, and corporations | $191,949,000 | 2,313 |
U.S. Government | $21,000 | 1,541 |
States and political subdivisions in the U.S. | $17,996,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,001 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,569,000 | 1,906 |
Demand deposits | $25,188,000 | 2,399 |
Nontransaction accounts | $153,747,000 | 2,316 |
Money market deposit accounts (MMDAs) | $46,652,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $16,405,000 | 2,789 |
Total time deposits | $90,690,000 | 2,282 |
Total time and savings deposits | $185,128,000 | 2,209 |
Noninterest-bearing deposits | $25,188,000 | 2,647 |
Interest-bearing deposits | $185,128,000 | 2,196 |
Retail deposits | $195,634,000 | 1,954 |
Estimated insured deposits | $161,477,000 | 2,215 |
IRAs and Keogh plan accounts | $13,277,000 | 1,712 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $230,788,000 | 2,076 |
Deposits held in domestic offices | $230,788,000 | 2,070 |
Individuals, partnerships, and corporations | $196,038,000 | 2,258 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $34,387,000 | 722 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,007 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,807,000 | 1,422 |
Demand deposits | $26,277,000 | 2,260 |
Nontransaction accounts | $159,981,000 | 2,240 |
Money market deposit accounts (MMDAs) | $55,345,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $16,012,000 | 2,885 |
Total time deposits | $88,624,000 | 2,268 |
Total time and savings deposits | $204,511,000 | 1,990 |
Noninterest-bearing deposits | $26,277,000 | 2,494 |
Interest-bearing deposits | $204,511,000 | 1,969 |
Retail deposits | $216,394,000 | 1,762 |
Estimated insured deposits | $162,587,000 | 2,206 |
IRAs and Keogh plan accounts | $13,304,000 | 1,705 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $213,310,000 | 2,204 |
Deposits held in domestic offices | $213,310,000 | 2,199 |
Individuals, partnerships, and corporations | $191,502,000 | 2,270 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $21,457,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,004 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,906,000 | 1,632 |
Demand deposits | $29,278,000 | 2,023 |
Nontransaction accounts | $149,404,000 | 2,328 |
Money market deposit accounts (MMDAs) | $49,114,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $15,021,000 | 2,986 |
Total time deposits | $85,269,000 | 2,308 |
Total time and savings deposits | $184,032,000 | 2,154 |
Noninterest-bearing deposits | $29,278,000 | 2,265 |
Interest-bearing deposits | $184,032,000 | 2,150 |
Retail deposits | $199,948,000 | 1,909 |
Estimated insured deposits | $159,925,000 | 2,218 |
IRAs and Keogh plan accounts | $13,195,000 | 1,727 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $216,686,000 | 2,135 |
Deposits held in domestic offices | $216,686,000 | 2,127 |
Individuals, partnerships, and corporations | $186,343,000 | 2,315 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $29,912,000 | 802 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,894 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,210,000 | 1,771 |
Demand deposits | $23,963,000 | 2,436 |
Nontransaction accounts | $158,476,000 | 2,196 |
Money market deposit accounts (MMDAs) | $58,155,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $15,472,000 | 2,935 |
Total time deposits | $84,849,000 | 2,296 |
Total time and savings deposits | $192,723,000 | 2,037 |
Noninterest-bearing deposits | $23,963,000 | 2,649 |
Interest-bearing deposits | $192,723,000 | 2,033 |
Retail deposits | $203,447,000 | 1,852 |
Estimated insured deposits | $159,076,000 | 2,225 |
IRAs and Keogh plan accounts | $13,502,000 | 1,715 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $210,974,000 | 2,170 |
Deposits held in domestic offices | $210,974,000 | 2,164 |
Individuals, partnerships, and corporations | $189,395,000 | 2,241 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $20,962,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,725 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,781,000 | 1,825 |
Demand deposits | $23,865,000 | 2,436 |
Nontransaction accounts | $153,193,000 | 2,231 |
Money market deposit accounts (MMDAs) | $50,997,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $16,019,000 | 2,872 |
Total time deposits | $86,177,000 | 2,237 |
Total time and savings deposits | $187,109,000 | 2,065 |
Noninterest-bearing deposits | $23,866,000 | 2,629 |
Interest-bearing deposits | $187,108,000 | 2,062 |
Retail deposits | $197,677,000 | 1,904 |
Estimated insured deposits | $161,101,000 | 2,166 |
IRAs and Keogh plan accounts | $13,474,000 | 1,724 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $223,823,000 | 2,038 |
Deposits held in domestic offices | $223,823,000 | 2,032 |
Individuals, partnerships, and corporations | $190,115,000 | 2,201 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $32,798,000 | 736 |
Commercial banks and other depository institutions in U.S. | $905,000 | 1,541 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,932,000 | 1,766 |
Demand deposits | $24,547,000 | 2,312 |
Nontransaction accounts | $164,891,000 | 2,062 |
Money market deposit accounts (MMDAs) | $63,106,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $15,524,000 | 2,923 |
Total time deposits | $86,261,000 | 2,255 |
Total time and savings deposits | $199,276,000 | 1,932 |
Noninterest-bearing deposits | $24,547,000 | 2,497 |
Interest-bearing deposits | $199,276,000 | 1,931 |
Retail deposits | $211,194,000 | 1,756 |
Estimated insured deposits | $161,564,000 | 2,146 |
IRAs and Keogh plan accounts | $13,584,000 | 1,721 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $210,109,000 | 2,152 |
Deposits held in domestic offices | $210,109,000 | 2,147 |
Individuals, partnerships, and corporations | $185,690,000 | 2,240 |
U.S. Government | $116,000 | 893 |
States and political subdivisions in the U.S. | $23,485,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,574 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,083,000 | 1,620 |
Demand deposits | $24,733,000 | 2,129 |
Nontransaction accounts | $152,026,000 | 1,895 |
Money market deposit accounts (MMDAs) | $50,919,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $15,982,000 | 2,400 |
Total time deposits | $85,125,000 | 1,928 |
Total time and savings deposits | $185,376,000 | 2,107 |
Noninterest-bearing deposits | $24,733,000 | 2,461 |
Interest-bearing deposits | $185,376,000 | 2,078 |
Retail deposits | $197,400,000 | 1,898 |
Estimated insured deposits | $158,066,000 | 2,198 |
IRAs and Keogh plan accounts | $13,549,000 | 1,742 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $215,090,000 | 2,110 |
Deposits held in domestic offices | $215,090,000 | 2,106 |
Individuals, partnerships, and corporations | $183,167,000 | 2,271 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $31,171,000 | 730 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,673 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,369,000 | 1,630 |
Demand deposits | $22,902,000 | 2,270 |
Nontransaction accounts | $158,721,000 | 1,826 |
Money market deposit accounts (MMDAs) | $55,721,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $15,621,000 | 2,448 |
Total time deposits | $87,379,000 | 1,894 |
Total time and savings deposits | $192,188,000 | 2,046 |
Noninterest-bearing deposits | $22,902,000 | 2,602 |
Interest-bearing deposits | $192,188,000 | 2,027 |
Retail deposits | $202,268,000 | 1,853 |
Estimated insured deposits | $157,097,000 | 2,221 |
IRAs and Keogh plan accounts | $13,702,000 | 1,748 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $211,443,000 | 2,125 |
Deposits held in domestic offices | $211,443,000 | 2,120 |
Individuals, partnerships, and corporations | $185,940,000 | 2,223 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $24,904,000 | 917 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,770 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,049,000 | 1,596 |
Demand deposits | $23,667,000 | 2,168 |
Nontransaction accounts | $154,394,000 | 1,840 |
Money market deposit accounts (MMDAs) | $51,095,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $15,407,000 | 2,438 |
Total time deposits | $87,892,000 | 1,880 |
Total time and savings deposits | $187,776,000 | 2,050 |
Noninterest-bearing deposits | $23,667,000 | 2,499 |
Interest-bearing deposits | $187,776,000 | 2,034 |
Retail deposits | $199,086,000 | 1,855 |
Estimated insured deposits | $159,176,000 | 2,197 |
IRAs and Keogh plan accounts | $13,540,000 | 1,766 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $230,492,000 | 1,916 |
Deposits held in domestic offices | $230,492,000 | 1,912 |
Individuals, partnerships, and corporations | $191,037,000 | 2,152 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $38,573,000 | 578 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,531 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,993,000 | 1,357 |
Demand deposits | $26,972,000 | 1,819 |
Nontransaction accounts | $168,499,000 | 1,687 |
Money market deposit accounts (MMDAs) | $65,330,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $15,283,000 | 2,407 |
Total time deposits | $87,886,000 | 1,879 |
Total time and savings deposits | $203,520,000 | 1,884 |
Noninterest-bearing deposits | $26,972,000 | 2,119 |
Interest-bearing deposits | $203,520,000 | 1,867 |
Retail deposits | $219,760,000 | 1,635 |
Estimated insured deposits | $159,876,000 | 2,166 |
IRAs and Keogh plan accounts | $13,468,000 | 1,756 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $212,896,000 | 2,031 |
Deposits held in domestic offices | $212,896,000 | 2,029 |
Individuals, partnerships, and corporations | $187,237,000 | 2,157 |
U.S. Government | $54,000 | 1,608 |
States and political subdivisions in the U.S. | $24,495,000 | 920 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,343 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,444,000 | 1,427 |
Demand deposits | $27,451,000 | 1,767 |
Nontransaction accounts | $153,452,000 | 1,786 |
Money market deposit accounts (MMDAs) | $49,200,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $14,670,000 | 2,406 |
Total time deposits | $89,582,000 | 1,823 |
Total time and savings deposits | $185,445,000 | 2,031 |
Noninterest-bearing deposits | $27,451,000 | 2,053 |
Interest-bearing deposits | $185,445,000 | 2,014 |
Retail deposits | $200,801,000 | 1,776 |
Estimated insured deposits | $155,920,000 | 2,189 |
IRAs and Keogh plan accounts | $13,452,000 | 1,713 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $203,767,000 | 2,026 |
Deposits held in domestic offices | $203,767,000 | 2,020 |
Individuals, partnerships, and corporations | $183,870,000 | 2,100 |
U.S. Government | $41,000 | 1,941 |
States and political subdivisions in the U.S. | $19,276,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,536 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,768,000 | 1,430 |
Demand deposits | $27,284,000 | 1,755 |
Nontransaction accounts | $145,999,000 | 1,783 |
Money market deposit accounts (MMDAs) | $37,503,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $13,003,000 | 2,422 |
Total time deposits | $95,493,000 | 1,675 |
Total time and savings deposits | $176,483,000 | 2,011 |
Noninterest-bearing deposits | $27,284,000 | 1,997 |
Interest-bearing deposits | $176,483,000 | 2,000 |
Retail deposits | $186,758,000 | 1,809 |
Estimated insured deposits | $165,018,000 | 1,999 |
IRAs and Keogh plan accounts | $12,804,000 | 1,745 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $198,645,000 | 1,967 |
Deposits held in domestic offices | $198,645,000 | 1,963 |
Individuals, partnerships, and corporations | $172,564,000 | 2,129 |
U.S. Government | $207,000 | 646 |
States and political subdivisions in the U.S. | $25,585,000 | 748 |
Commercial banks and other depository institutions in U.S. | $289,000 | 1,738 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,625,000 | 1,653 |
Demand deposits | $21,592,000 | 2,126 |
Nontransaction accounts | $150,020,000 | 1,649 |
Money market deposit accounts (MMDAs) | $37,481,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $12,999,000 | 2,252 |
Total time deposits | $99,540,000 | 1,602 |
Total time and savings deposits | $177,053,000 | 1,910 |
Noninterest-bearing deposits | $21,592,000 | 2,347 |
Interest-bearing deposits | $177,053,000 | 1,898 |
Retail deposits | $175,881,000 | 1,855 |
Estimated insured deposits | $156,341,000 | 2,050 |
IRAs and Keogh plan accounts | $12,557,000 | 1,743 |
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 | $199,081,000 | 1,906 |
Deposits held in domestic offices | $199,081,000 | 1,901 |
Individuals, partnerships, and corporations | $177,823,000 | 2,004 |
U.S. Government | $300,000 | 464 |
States and political subdivisions in the U.S. | $20,808,000 | 872 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,223 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,743,000 | 1,754 |
Demand deposits | $20,858,000 | 2,204 |
Nontransaction accounts | $151,338,000 | 1,565 |
Money market deposit accounts (MMDAs) | $45,586,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $12,970,000 | 2,410 |
Total time deposits | $92,782,000 | 1,589 |
Total time and savings deposits | $178,223,000 | 1,834 |
Noninterest-bearing deposits | $20,858,000 | 2,378 |
Interest-bearing deposits | $178,223,000 | 1,835 |
Retail deposits | $186,680,000 | 1,711 |
Estimated insured deposits | $160,713,000 | 1,955 |
IRAs and Keogh plan accounts | $13,030,000 | 1,748 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $194,880,000 | 1,933 |
Deposits held in domestic offices | $194,880,000 | 1,927 |
Individuals, partnerships, and corporations | $176,540,000 | 2,003 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $17,955,000 | 932 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,718 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,612,000 | 1,814 |
Demand deposits | $18,434,000 | 2,545 |
Nontransaction accounts | $147,268,000 | 1,549 |
Money market deposit accounts (MMDAs) | $50,591,000 | 937 |
Other savings deposits (excluding MMDAs) | $13,784,000 | 2,335 |
Total time deposits | $82,893,000 | 1,768 |
Total time and savings deposits | $176,446,000 | 1,832 |
Noninterest-bearing deposits | $18,434,000 | 2,713 |
Interest-bearing deposits | $176,446,000 | 1,841 |
Retail deposits | $186,478,000 | 1,742 |
Estimated insured deposits | $160,426,000 | 1,959 |
IRAs and Keogh plan accounts | $12,840,000 | 1,825 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $193,407,000 | 1,962 |
Deposits held in domestic offices | $193,407,000 | 1,954 |
Individuals, partnerships, and corporations | $175,663,000 | 2,005 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $17,267,000 | 981 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,573 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,913,000 | 1,766 |
Demand deposits | $19,770,000 | 2,286 |
Nontransaction accounts | $146,494,000 | 1,528 |
Money market deposit accounts (MMDAs) | $43,013,000 | 960 |
Other savings deposits (excluding MMDAs) | $13,836,000 | 2,343 |
Total time deposits | $89,645,000 | 1,631 |
Total time and savings deposits | $173,637,000 | 1,841 |
Noninterest-bearing deposits | $19,770,000 | 2,440 |
Interest-bearing deposits | $173,637,000 | 1,856 |
Retail deposits | $185,569,000 | 1,731 |
Estimated insured deposits | $163,200,000 | 1,928 |
IRAs and Keogh plan accounts | $13,636,000 | 1,809 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $197,749,000 | 1,967 |
Deposits held in domestic offices | $197,749,000 | 1,956 |
Individuals, partnerships, and corporations | $173,320,000 | 2,077 |
U.S. Government | $453,000 | 1,251 |
States and political subdivisions in the U.S. | $23,427,000 | 666 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,567 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,636,000 | 1,867 |
Demand deposits | $20,178,000 | 2,283 |
Nontransaction accounts | $152,113,000 | 1,508 |
Money market deposit accounts (MMDAs) | $37,056,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $13,995,000 | 2,481 |
Total time deposits | $101,062,000 | 1,454 |
Total time and savings deposits | $177,571,000 | 1,860 |
Noninterest-bearing deposits | $20,178,000 | 2,422 |
Interest-bearing deposits | $177,571,000 | 1,877 |
Retail deposits | $182,128,000 | 1,853 |
Estimated insured deposits | $166,194,000 | 1,973 |
IRAs and Keogh plan accounts | $13,795,000 | 1,920 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $193,732,000 | 2,032 |
Deposits held in domestic offices | $193,732,000 | 2,023 |
Individuals, partnerships, and corporations | $170,397,000 | 2,152 |
U.S. Government | $498,000 | 1,287 |
States and political subdivisions in the U.S. | $22,108,000 | 659 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,429 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,925,000 | 1,935 |
Demand deposits | $19,873,000 | 2,334 |
Nontransaction accounts | $148,807,000 | 1,522 |
Money market deposit accounts (MMDAs) | $36,590,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $14,119,000 | 2,588 |
Total time deposits | $98,098,000 | 1,457 |
Total time and savings deposits | $173,859,000 | 1,923 |
Noninterest-bearing deposits | $19,873,000 | 2,467 |
Interest-bearing deposits | $173,859,000 | 1,942 |
Retail deposits | $179,342,000 | 1,929 |
Estimated insured deposits | $162,746,000 | 2,061 |
IRAs and Keogh plan accounts | $13,858,000 | 1,983 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $184,056,000 | 2,107 |
Deposits held in domestic offices | $184,056,000 | 2,097 |
Individuals, partnerships, and corporations | $169,197,000 | 2,138 |
U.S. Government | $127,000 | 3,090 |
States and political subdivisions in the U.S. | $14,492,000 | 974 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,385 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,940,000 | 1,808 |
Demand deposits | $18,494,000 | 2,464 |
Nontransaction accounts | $135,116,000 | 1,594 |
Money market deposit accounts (MMDAs) | $22,921,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $16,794,000 | 2,501 |
Total time deposits | $95,401,000 | 1,329 |
Total time and savings deposits | $165,562,000 | 1,973 |
Noninterest-bearing deposits | $18,494,000 | 2,597 |
Interest-bearing deposits | $165,562,000 | 1,989 |
Retail deposits | $174,179,000 | 1,981 |
Estimated insured deposits | $162,870,000 | 2,033 |
IRAs and Keogh plan accounts | $13,094,000 | 2,042 |
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 | $191,608,000 | 2,078 |
Deposits held in domestic offices | $191,608,000 | 2,066 |
Individuals, partnerships, and corporations | $179,647,000 | 2,067 |
U.S. Government | $92,000 | 3,341 |
States and political subdivisions in the U.S. | $11,633,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,687 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,904,000 | 1,744 |
Demand deposits | $17,273,000 | 2,543 |
Nontransaction accounts | $141,704,000 | 1,524 |
Money market deposit accounts (MMDAs) | $24,692,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $16,807,000 | 2,624 |
Total time deposits | $100,205,000 | 1,193 |
Total time and savings deposits | $174,335,000 | 1,924 |
Noninterest-bearing deposits | $17,273,000 | 2,701 |
Interest-bearing deposits | $174,335,000 | 1,961 |
Retail deposits | $185,398,000 | 1,926 |
Estimated insured deposits | $174,618,000 | 1,969 |
IRAs and Keogh plan accounts | $13,179,000 | 2,128 |
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 | $185,845,000 | 2,219 |
Deposits held in domestic offices | $185,845,000 | 2,209 |
Individuals, partnerships, and corporations | $168,122,000 | 2,328 |
U.S. Government | $264,000 | 2,192 |
States and political subdivisions in the U.S. | $17,331,000 | 769 |
Commercial banks and other depository institutions in U.S. | $128,000 | 3,268 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,066,000 | 1,803 |
Demand deposits | $14,380,000 | 2,934 |
Nontransaction accounts | $138,779,000 | 1,611 |
Money market deposit accounts (MMDAs) | $31,027,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $15,267,000 | 2,654 |
Total time deposits | $92,485,000 | 1,381 |
Total time and savings deposits | $171,465,000 | 2,100 |
Noninterest-bearing deposits | $14,380,000 | 3,172 |
Interest-bearing deposits | $171,465,000 | 2,092 |
Retail deposits | $179,264,000 | 2,073 |
Estimated insured deposits | $166,534,000 | 2,173 |
IRAs and Keogh plan accounts | $12,740,000 | 2,335 |
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 |