Home > Central National Bank > Total Deposits
Central National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,050,361,000 | 833 |
Deposits held in domestic offices | $1,050,361,000 | 831 |
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 | $509,141,000 | 588 |
Demand deposits | $377,385,000 | 558 |
Nontransaction accounts | $541,220,000 | 966 |
Money market deposit accounts (MMDAs) | $287,143,000 | 649 |
Other savings deposits (excluding MMDAs) | $44,384,000 | 1,712 |
Total time deposits | $209,693,000 | 1,024 |
Total time and savings deposits | $672,976,000 | 916 |
Noninterest-bearing deposits | $187,612,000 | 965 |
Interest-bearing deposits | $862,749,000 | 775 |
Retail deposits | $931,439,000 | 800 |
Estimated insured deposits | $777,258,000 | 789 |
IRAs and Keogh plan accounts | $11,119,000 | 1,481 |
Brokered deposits | $30,981,000 | 904 |
Fully insured brokered deposits | $30,981,000 | 829 |
Deposits obtained via list services, yet not brokered | $218,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,075,030,000 | 816 |
Deposits held in domestic offices | $1,075,030,000 | 814 |
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 | $536,699,000 | 560 |
Demand deposits | $409,196,000 | 523 |
Nontransaction accounts | $538,331,000 | 964 |
Money market deposit accounts (MMDAs) | $298,030,000 | 639 |
Other savings deposits (excluding MMDAs) | $44,971,000 | 1,764 |
Total time deposits | $195,328,000 | 1,037 |
Total time and savings deposits | $665,834,000 | 924 |
Noninterest-bearing deposits | $206,938,000 | 908 |
Interest-bearing deposits | $868,092,000 | 768 |
Retail deposits | $967,164,000 | 781 |
Estimated insured deposits | $773,846,000 | 789 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $33,283,000 | 857 |
Fully insured brokered deposits | $33,283,000 | 780 |
Deposits obtained via list services, yet not brokered | $419,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,032,772,000 | 836 |
Deposits held in domestic offices | $1,032,772,000 | 834 |
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 | $504,533,000 | 585 |
Demand deposits | $367,975,000 | 569 |
Nontransaction accounts | $528,239,000 | 956 |
Money market deposit accounts (MMDAs) | $266,401,000 | 676 |
Other savings deposits (excluding MMDAs) | $48,014,000 | 1,722 |
Total time deposits | $213,824,000 | 901 |
Total time and savings deposits | $664,797,000 | 899 |
Noninterest-bearing deposits | $207,816,000 | 914 |
Interest-bearing deposits | $824,957,000 | 776 |
Retail deposits | $898,627,000 | 819 |
Estimated insured deposits | $730,102,000 | 811 |
IRAs and Keogh plan accounts | $11,339,000 | 1,456 |
Brokered deposits | $39,920,000 | 756 |
Fully insured brokered deposits | $39,920,000 | 684 |
Deposits obtained via list services, yet not brokered | $306,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $994,938,000 | 863 |
Deposits held in domestic offices | $994,938,000 | 861 |
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 | $477,590,000 | 632 |
Demand deposits | $328,906,000 | 638 |
Nontransaction accounts | $517,348,000 | 993 |
Money market deposit accounts (MMDAs) | $272,431,000 | 693 |
Other savings deposits (excluding MMDAs) | $51,908,000 | 1,711 |
Total time deposits | $193,009,000 | 908 |
Total time and savings deposits | $666,032,000 | 927 |
Noninterest-bearing deposits | $236,200,000 | 860 |
Interest-bearing deposits | $758,738,000 | 845 |
Retail deposits | $873,640,000 | 871 |
Estimated insured deposits | $594,449,000 | 982 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $38,000,000 | 726 |
Fully insured brokered deposits | $38,000,000 | 655 |
Deposits obtained via list services, yet not brokered | $204,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,046,882,000 | 840 |
Deposits held in domestic offices | $1,046,882,000 | 839 |
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 | $600,406,000 | 523 |
Demand deposits | $426,429,000 | 498 |
Nontransaction accounts | $446,476,000 | 1,119 |
Money market deposit accounts (MMDAs) | $291,073,000 | 692 |
Other savings deposits (excluding MMDAs) | $52,814,000 | 1,737 |
Total time deposits | $102,589,000 | 1,388 |
Total time and savings deposits | $620,453,000 | 989 |
Noninterest-bearing deposits | $328,946,000 | 685 |
Interest-bearing deposits | $717,936,000 | 870 |
Retail deposits | $1,006,571,000 | 802 |
Estimated insured deposits | $490,757,000 | 1,120 |
IRAs and Keogh plan accounts | $10,022,000 | 1,648 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $202,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,061,631,000 | 837 |
Deposits held in domestic offices | $1,061,631,000 | 836 |
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 | $594,446,000 | 535 |
Demand deposits | $436,555,000 | 508 |
Nontransaction accounts | $467,185,000 | 1,080 |
Money market deposit accounts (MMDAs) | $317,447,000 | 670 |
Other savings deposits (excluding MMDAs) | $53,389,000 | 1,786 |
Total time deposits | $96,348,000 | 1,383 |
Total time and savings deposits | $625,076,000 | 981 |
Noninterest-bearing deposits | $275,911,000 | 825 |
Interest-bearing deposits | $785,720,000 | 814 |
Retail deposits | $1,023,424,000 | 812 |
Estimated insured deposits | $482,326,000 | 1,140 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $102,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,064,316,000 | 836 |
Deposits held in domestic offices | $1,064,316,000 | 836 |
Individuals, partnerships, and corporations | $991,346,000 | 808 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $69,853,000 | 970 |
Commercial banks and other depository institutions in U.S. | $3,114,000 | 1,032 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $589,291,000 | 515 |
Demand deposits | $423,050,000 | 515 |
Nontransaction accounts | $475,025,000 | 1,070 |
Money market deposit accounts (MMDAs) | $312,905,000 | 701 |
Other savings deposits (excluding MMDAs) | $52,292,000 | 1,840 |
Total time deposits | $109,827,000 | 1,186 |
Total time and savings deposits | $641,266,000 | 965 |
Noninterest-bearing deposits | $274,435,000 | 834 |
Interest-bearing deposits | $789,881,000 | 807 |
Retail deposits | $1,015,728,000 | 813 |
Estimated insured deposits | $463,123,000 | 1,191 |
IRAs and Keogh plan accounts | $10,665,000 | 1,648 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $349,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,094,027,000 | 826 |
Deposits held in domestic offices | $1,094,027,000 | 826 |
Individuals, partnerships, and corporations | $973,007,000 | 828 |
U.S. Government | $10,000 | 434 |
States and political subdivisions in the U.S. | $120,134,000 | 626 |
Commercial banks and other depository institutions in U.S. | $876,000 | 1,409 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $537,595,000 | 568 |
Demand deposits | $362,226,000 | 582 |
Nontransaction accounts | $556,432,000 | 964 |
Money market deposit accounts (MMDAs) | $382,051,000 | 611 |
Other savings deposits (excluding MMDAs) | $52,687,000 | 1,842 |
Total time deposits | $121,694,000 | 1,117 |
Total time and savings deposits | $731,801,000 | 885 |
Noninterest-bearing deposits | $260,392,000 | 865 |
Interest-bearing deposits | $833,635,000 | 769 |
Retail deposits | $1,038,961,000 | 807 |
Estimated insured deposits | $517,927,000 | 1,075 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $349,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,086,882,000 | 832 |
Deposits held in domestic offices | $1,086,882,000 | 832 |
Individuals, partnerships, and corporations | $983,911,000 | 814 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $96,350,000 | 737 |
Commercial banks and other depository institutions in U.S. | $6,621,000 | 718 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $538,973,000 | 550 |
Demand deposits | $382,357,000 | 540 |
Nontransaction accounts | $547,909,000 | 979 |
Money market deposit accounts (MMDAs) | $355,375,000 | 640 |
Other savings deposits (excluding MMDAs) | $53,578,000 | 1,765 |
Total time deposits | $138,955,000 | 1,026 |
Total time and savings deposits | $704,525,000 | 913 |
Noninterest-bearing deposits | $246,242,000 | 904 |
Interest-bearing deposits | $840,640,000 | 757 |
Retail deposits | $1,016,978,000 | 820 |
Estimated insured deposits | $586,857,000 | 978 |
IRAs and Keogh plan accounts | $11,484,000 | 1,568 |
Brokered deposits | $5,000,000 | 1,058 |
Fully insured brokered deposits | $5,000,000 | 897 |
Deposits obtained via list services, yet not brokered | $1,102,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,044,283,000 | 848 |
Deposits held in domestic offices | $1,044,283,000 | 848 |
Individuals, partnerships, and corporations | $923,896,000 | 847 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $113,520,000 | 629 |
Commercial banks and other depository institutions in U.S. | $6,867,000 | 724 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,076,000 | 599 |
Demand deposits | $325,407,000 | 597 |
Nontransaction accounts | $582,207,000 | 950 |
Money market deposit accounts (MMDAs) | $366,851,000 | 627 |
Other savings deposits (excluding MMDAs) | $70,825,000 | 1,456 |
Total time deposits | $144,532,000 | 1,029 |
Total time and savings deposits | $718,876,000 | 893 |
Noninterest-bearing deposits | $243,318,000 | 898 |
Interest-bearing deposits | $800,965,000 | 790 |
Retail deposits | $969,093,000 | 847 |
Estimated insured deposits | $572,487,000 | 1,008 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,000,000 | 1,104 |
Fully insured brokered deposits | $5,000,000 | 945 |
Deposits obtained via list services, yet not brokered | $1,101,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $970,723,000 | 881 |
Deposits held in domestic offices | $970,723,000 | 881 |
Individuals, partnerships, and corporations | $840,787,000 | 913 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $123,075,000 | 580 |
Commercial banks and other depository institutions in U.S. | $6,861,000 | 745 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,292,000 | 613 |
Demand deposits | $285,908,000 | 631 |
Nontransaction accounts | $550,431,000 | 986 |
Money market deposit accounts (MMDAs) | $366,592,000 | 621 |
Other savings deposits (excluding MMDAs) | $39,707,000 | 2,115 |
Total time deposits | $144,131,000 | 1,059 |
Total time and savings deposits | $684,815,000 | 926 |
Noninterest-bearing deposits | $202,385,000 | 1,017 |
Interest-bearing deposits | $768,338,000 | 807 |
Retail deposits | $897,426,000 | 879 |
Estimated insured deposits | $556,986,000 | 1,015 |
IRAs and Keogh plan accounts | $11,339,000 | 1,635 |
Brokered deposits | $5,000,000 | 1,129 |
Fully insured brokered deposits | $5,000,000 | 972 |
Deposits obtained via list services, yet not brokered | $1,100,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $989,313,000 | 852 |
Deposits held in domestic offices | $989,313,000 | 852 |
Individuals, partnerships, and corporations | $838,326,000 | 900 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $136,862,000 | 501 |
Commercial banks and other depository institutions in U.S. | $14,125,000 | 526 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,354,000 | 547 |
Demand deposits | $302,831,000 | 543 |
Nontransaction accounts | $553,959,000 | 991 |
Money market deposit accounts (MMDAs) | $348,603,000 | 624 |
Other savings deposits (excluding MMDAs) | $39,710,000 | 2,069 |
Total time deposits | $165,646,000 | 954 |
Total time and savings deposits | $686,482,000 | 915 |
Noninterest-bearing deposits | $216,944,000 | 945 |
Interest-bearing deposits | $772,369,000 | 789 |
Retail deposits | $900,905,000 | 857 |
Estimated insured deposits | $558,946,000 | 1,002 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $12,000,000 | 906 |
Fully insured brokered deposits | $12,000,000 | 791 |
Deposits obtained via list services, yet not brokered | $1,099,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $942,245,000 | 852 |
Deposits held in domestic offices | $942,245,000 | 852 |
Individuals, partnerships, and corporations | $823,321,000 | 864 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $85,005,000 | 730 |
Commercial banks and other depository institutions in U.S. | $33,919,000 | 305 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,234,000 | 2,344 |
Demand deposits | $67,714,000 | 1,962 |
Nontransaction accounts | $855,011,000 | 712 |
Money market deposit accounts (MMDAs) | $271,649,000 | 717 |
Other savings deposits (excluding MMDAs) | $387,409,000 | 515 |
Total time deposits | $195,953,000 | 829 |
Total time and savings deposits | $874,531,000 | 744 |
Noninterest-bearing deposits | $221,169,000 | 836 |
Interest-bearing deposits | $721,076,000 | 813 |
Retail deposits | $827,103,000 | 873 |
Estimated insured deposits | $566,909,000 | 942 |
IRAs and Keogh plan accounts | $11,386,000 | 1,641 |
Brokered deposits | $32,000,000 | 599 |
Fully insured brokered deposits | $32,000,000 | 552 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $936,485,000 | 829 |
Deposits held in domestic offices | $936,485,000 | 829 |
Individuals, partnerships, and corporations | $796,599,000 | 876 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $96,546,000 | 624 |
Commercial banks and other depository institutions in U.S. | $43,340,000 | 256 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,126,000 | 2,441 |
Demand deposits | $60,456,000 | 2,028 |
Nontransaction accounts | $859,359,000 | 706 |
Money market deposit accounts (MMDAs) | $284,667,000 | 675 |
Other savings deposits (excluding MMDAs) | $366,151,000 | 541 |
Total time deposits | $208,542,000 | 792 |
Total time and savings deposits | $876,029,000 | 732 |
Noninterest-bearing deposits | $214,219,000 | 828 |
Interest-bearing deposits | $722,265,000 | 786 |
Retail deposits | $812,340,000 | 857 |
Estimated insured deposits | $564,799,000 | 928 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $41,000,000 | 547 |
Fully insured brokered deposits | $41,000,000 | 507 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $928,920,000 | 828 |
Deposits held in domestic offices | $928,920,000 | 828 |
Individuals, partnerships, and corporations | $811,198,000 | 847 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $59,575,000 | 966 |
Commercial banks and other depository institutions in U.S. | $58,147,000 | 207 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,012,000 | 2,324 |
Demand deposits | $63,138,000 | 1,929 |
Nontransaction accounts | $847,908,000 | 714 |
Money market deposit accounts (MMDAs) | $236,649,000 | 752 |
Other savings deposits (excluding MMDAs) | $385,855,000 | 513 |
Total time deposits | $225,404,000 | 759 |
Total time and savings deposits | $865,782,000 | 735 |
Noninterest-bearing deposits | $248,473,000 | 738 |
Interest-bearing deposits | $680,446,000 | 819 |
Retail deposits | $788,678,000 | 867 |
Estimated insured deposits | $563,180,000 | 938 |
IRAs and Keogh plan accounts | $11,821,000 | 1,599 |
Brokered deposits | $56,000,000 | 482 |
Fully insured brokered deposits | $56,000,000 | 443 |
Deposits obtained via list services, yet not brokered | $350,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $809,942,000 | 844 |
Deposits held in domestic offices | $809,942,000 | 844 |
Individuals, partnerships, and corporations | $692,768,000 | 881 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $56,028,000 | 979 |
Commercial banks and other depository institutions in U.S. | $61,146,000 | 195 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,070,000 | 2,034 |
Demand deposits | $62,623,000 | 1,510 |
Nontransaction accounts | $730,872,000 | 769 |
Money market deposit accounts (MMDAs) | $204,404,000 | 785 |
Other savings deposits (excluding MMDAs) | $292,789,000 | 606 |
Total time deposits | $233,679,000 | 761 |
Total time and savings deposits | $747,319,000 | 789 |
Noninterest-bearing deposits | $182,246,000 | 755 |
Interest-bearing deposits | $627,696,000 | 840 |
Retail deposits | $666,829,000 | 904 |
Estimated insured deposits | $515,193,000 | 933 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $58,500,000 | 449 |
Fully insured brokered deposits | $58,500,000 | 419 |
Deposits obtained via list services, yet not brokered | $350,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $784,466,000 | 860 |
Deposits held in domestic offices | $784,466,000 | 859 |
Individuals, partnerships, and corporations | $673,359,000 | 899 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $50,200,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $60,907,000 | 189 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,196,000 | 2,110 |
Demand deposits | $58,298,000 | 1,614 |
Nontransaction accounts | $709,270,000 | 780 |
Money market deposit accounts (MMDAs) | $202,602,000 | 778 |
Other savings deposits (excluding MMDAs) | $282,137,000 | 619 |
Total time deposits | $224,531,000 | 792 |
Total time and savings deposits | $726,168,000 | 801 |
Noninterest-bearing deposits | $166,621,000 | 811 |
Interest-bearing deposits | $617,845,000 | 847 |
Retail deposits | $647,361,000 | 916 |
Estimated insured deposits | $501,581,000 | 944 |
IRAs and Keogh plan accounts | $11,937,000 | 1,610 |
Brokered deposits | $58,500,000 | 442 |
Fully insured brokered deposits | $58,500,000 | 408 |
Deposits obtained via list services, yet not brokered | $350,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $785,900,000 | 857 |
Deposits held in domestic offices | $785,900,000 | 856 |
Individuals, partnerships, and corporations | $657,866,000 | 903 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $49,468,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $78,566,000 | 153 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,278,000 | 2,410 |
Demand deposits | $46,527,000 | 2,008 |
Nontransaction accounts | $722,622,000 | 767 |
Money market deposit accounts (MMDAs) | $202,209,000 | 761 |
Other savings deposits (excluding MMDAs) | $280,215,000 | 621 |
Total time deposits | $240,198,000 | 760 |
Total time and savings deposits | $739,373,000 | 785 |
Noninterest-bearing deposits | $163,262,000 | 823 |
Interest-bearing deposits | $622,638,000 | 833 |
Retail deposits | $632,506,000 | 921 |
Estimated insured deposits | $548,410,000 | 868 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $76,500,000 | 388 |
Fully insured brokered deposits | $76,500,000 | 359 |
Deposits obtained via list services, yet not brokered | $350,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $771,001,000 | 854 |
Deposits held in domestic offices | $771,001,000 | 854 |
Individuals, partnerships, and corporations | $648,559,000 | 910 |
U.S. Government | $3,902,000 | 80 |
States and political subdivisions in the U.S. | $38,537,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $80,003,000 | 149 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,649,000 | 2,478 |
Demand deposits | $44,168,000 | 2,058 |
Nontransaction accounts | $710,352,000 | 755 |
Money market deposit accounts (MMDAs) | $206,900,000 | 740 |
Other savings deposits (excluding MMDAs) | $270,470,000 | 638 |
Total time deposits | $232,983,000 | 787 |
Total time and savings deposits | $726,833,000 | 773 |
Noninterest-bearing deposits | $163,420,000 | 804 |
Interest-bearing deposits | $607,582,000 | 841 |
Retail deposits | $624,511,000 | 920 |
Estimated insured deposits | $543,998,000 | 867 |
IRAs and Keogh plan accounts | $13,082,000 | 1,511 |
Brokered deposits | $78,500,000 | 409 |
Fully insured brokered deposits | $78,500,000 | 383 |
Deposits obtained via list services, yet not brokered | $350,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $770,617,000 | 845 |
Deposits held in domestic offices | $770,617,000 | 845 |
Individuals, partnerships, and corporations | $658,205,000 | 884 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $37,500,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $74,912,000 | 157 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,004,000 | 2,274 |
Demand deposits | $51,859,000 | 1,767 |
Nontransaction accounts | $702,613,000 | 749 |
Money market deposit accounts (MMDAs) | $205,995,000 | 754 |
Other savings deposits (excluding MMDAs) | $267,500,000 | 637 |
Total time deposits | $229,118,000 | 780 |
Total time and savings deposits | $718,758,000 | 779 |
Noninterest-bearing deposits | $165,643,000 | 791 |
Interest-bearing deposits | $604,974,000 | 848 |
Retail deposits | $618,414,000 | 927 |
Estimated insured deposits | $535,251,000 | 886 |
IRAs and Keogh plan accounts | $13,635,000 | 1,460 |
Brokered deposits | $73,500,000 | 445 |
Fully insured brokered deposits | $73,500,000 | 424 |
Deposits obtained via list services, yet not brokered | $461,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $748,856,000 | 868 |
Deposits held in domestic offices | $748,856,000 | 867 |
Individuals, partnerships, and corporations | $649,055,000 | 888 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $30,878,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $68,923,000 | 170 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,865,000 | 2,187 |
Demand deposits | $54,938,000 | 1,681 |
Nontransaction accounts | $676,991,000 | 771 |
Money market deposit accounts (MMDAs) | $197,555,000 | 778 |
Other savings deposits (excluding MMDAs) | $253,789,000 | 650 |
Total time deposits | $225,646,000 | 768 |
Total time and savings deposits | $693,918,000 | 799 |
Noninterest-bearing deposits | $149,973,000 | 867 |
Interest-bearing deposits | $598,883,000 | 839 |
Retail deposits | $600,520,000 | 954 |
Estimated insured deposits | $517,031,000 | 905 |
IRAs and Keogh plan accounts | $13,384,000 | 1,487 |
Brokered deposits | $68,500,000 | 456 |
Fully insured brokered deposits | $68,500,000 | 431 |
Deposits obtained via list services, yet not brokered | $350,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $734,774,000 | 870 |
Deposits held in domestic offices | $734,774,000 | 870 |
Individuals, partnerships, and corporations | $645,973,000 | 888 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,886,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $54,915,000 | 196 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,821,000 | 2,371 |
Demand deposits | $48,060,000 | 1,903 |
Nontransaction accounts | $670,953,000 | 764 |
Money market deposit accounts (MMDAs) | $213,767,000 | 727 |
Other savings deposits (excluding MMDAs) | $253,368,000 | 648 |
Total time deposits | $203,817,000 | 827 |
Total time and savings deposits | $686,714,000 | 793 |
Noninterest-bearing deposits | $154,060,000 | 852 |
Interest-bearing deposits | $580,714,000 | 852 |
Retail deposits | $608,539,000 | 930 |
Estimated insured deposits | $498,701,000 | 938 |
IRAs and Keogh plan accounts | $13,790,000 | 1,471 |
Brokered deposits | $54,000,000 | 528 |
Fully insured brokered deposits | $54,000,000 | 490 |
Deposits obtained via list services, yet not brokered | $855,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $735,791,000 | 865 |
Deposits held in domestic offices | $735,791,000 | 865 |
Individuals, partnerships, and corporations | $641,769,000 | 884 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $38,129,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $55,892,000 | 210 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,486,000 | 2,240 |
Demand deposits | $52,004,000 | 1,769 |
Nontransaction accounts | $666,305,000 | 764 |
Money market deposit accounts (MMDAs) | $218,934,000 | 701 |
Other savings deposits (excluding MMDAs) | $245,908,000 | 659 |
Total time deposits | $201,462,000 | 824 |
Total time and savings deposits | $683,787,000 | 783 |
Noninterest-bearing deposits | $156,801,000 | 828 |
Interest-bearing deposits | $578,990,000 | 847 |
Retail deposits | $609,833,000 | 909 |
Estimated insured deposits | $491,312,000 | 950 |
IRAs and Keogh plan accounts | $13,506,000 | 1,513 |
Brokered deposits | $55,500,000 | 518 |
Fully insured brokered deposits | $55,500,000 | 481 |
Deposits obtained via list services, yet not brokered | $350,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $712,670,000 | 884 |
Deposits held in domestic offices | $712,670,000 | 884 |
Individuals, partnerships, and corporations | $632,673,000 | 893 |
U.S. Government | $6,000 | 610 |
States and political subdivisions in the U.S. | $39,031,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $40,960,000 | 269 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,616,000 | 2,541 |
Demand deposits | $43,753,000 | 2,062 |
Nontransaction accounts | $652,054,000 | 775 |
Money market deposit accounts (MMDAs) | $214,331,000 | 728 |
Other savings deposits (excluding MMDAs) | $248,868,000 | 645 |
Total time deposits | $188,855,000 | 850 |
Total time and savings deposits | $668,917,000 | 798 |
Noninterest-bearing deposits | $141,931,000 | 890 |
Interest-bearing deposits | $570,739,000 | 854 |
Retail deposits | $603,496,000 | 912 |
Estimated insured deposits | $477,986,000 | 969 |
IRAs and Keogh plan accounts | $13,795,000 | 1,505 |
Brokered deposits | $38,329,000 | 774 |
Fully insured brokered deposits | $38,329,000 | 727 |
Deposits obtained via list services, yet not brokered | $2,491,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $735,098,000 | 861 |
Deposits held in domestic offices | $735,098,000 | 860 |
Individuals, partnerships, and corporations | $657,605,000 | 863 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $38,763,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $38,730,000 | 276 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,876,000 | 2,053 |
Demand deposits | $60,417,000 | 1,526 |
Nontransaction accounts | $657,222,000 | 764 |
Money market deposit accounts (MMDAs) | $211,902,000 | 738 |
Other savings deposits (excluding MMDAs) | $260,278,000 | 619 |
Total time deposits | $185,041,000 | 885 |
Total time and savings deposits | $674,681,000 | 795 |
Noninterest-bearing deposits | $152,491,000 | 857 |
Interest-bearing deposits | $582,607,000 | 839 |
Retail deposits | $632,835,000 | 878 |
Estimated insured deposits | $485,388,000 | 960 |
IRAs and Keogh plan accounts | $14,038,000 | 1,498 |
Brokered deposits | $35,962,000 | 778 |
Fully insured brokered deposits | $35,962,000 | 722 |
Deposits obtained via list services, yet not brokered | $2,746,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $726,714,000 | 876 |
Deposits held in domestic offices | $726,714,000 | 875 |
Individuals, partnerships, and corporations | $649,277,000 | 873 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,442,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $38,995,000 | 287 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,131,000 | 2,486 |
Demand deposits | $44,842,000 | 2,003 |
Nontransaction accounts | $665,583,000 | 764 |
Money market deposit accounts (MMDAs) | $221,691,000 | 723 |
Other savings deposits (excluding MMDAs) | $256,576,000 | 625 |
Total time deposits | $187,316,000 | 882 |
Total time and savings deposits | $681,872,000 | 790 |
Noninterest-bearing deposits | $153,665,000 | 843 |
Interest-bearing deposits | $573,049,000 | 852 |
Retail deposits | $628,409,000 | 877 |
Estimated insured deposits | $477,347,000 | 976 |
IRAs and Keogh plan accounts | $14,124,000 | 1,535 |
Brokered deposits | $31,579,000 | 843 |
Fully insured brokered deposits | $31,579,000 | 775 |
Deposits obtained via list services, yet not brokered | $7,265,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $719,809,000 | 882 |
Deposits held in domestic offices | $719,809,000 | 882 |
Individuals, partnerships, and corporations | $639,945,000 | 883 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $39,422,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $40,439,000 | 286 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,808,000 | 2,569 |
Demand deposits | $43,373,000 | 2,048 |
Nontransaction accounts | $661,001,000 | 761 |
Money market deposit accounts (MMDAs) | $223,900,000 | 717 |
Other savings deposits (excluding MMDAs) | $244,230,000 | 630 |
Total time deposits | $192,871,000 | 847 |
Total time and savings deposits | $676,436,000 | 797 |
Noninterest-bearing deposits | $148,263,000 | 848 |
Interest-bearing deposits | $571,546,000 | 863 |
Retail deposits | $619,299,000 | 894 |
Estimated insured deposits | $480,075,000 | 959 |
IRAs and Keogh plan accounts | $14,307,000 | 1,515 |
Brokered deposits | $33,079,000 | 798 |
Fully insured brokered deposits | $33,079,000 | 735 |
Deposits obtained via list services, yet not brokered | $7,265,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $707,410,000 | 894 |
Deposits held in domestic offices | $707,410,000 | 893 |
Individuals, partnerships, and corporations | $627,018,000 | 896 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $36,852,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $43,535,000 | 263 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,133,000 | 2,460 |
Demand deposits | $48,619,000 | 1,838 |
Nontransaction accounts | $644,277,000 | 787 |
Money market deposit accounts (MMDAs) | $215,592,000 | 746 |
Other savings deposits (excluding MMDAs) | $234,857,000 | 658 |
Total time deposits | $193,829,000 | 834 |
Total time and savings deposits | $658,791,000 | 823 |
Noninterest-bearing deposits | $148,412,000 | 839 |
Interest-bearing deposits | $558,998,000 | 885 |
Retail deposits | $607,036,000 | 905 |
Estimated insured deposits | $476,045,000 | 968 |
IRAs and Keogh plan accounts | $14,573,000 | 1,497 |
Brokered deposits | $36,079,000 | 742 |
Fully insured brokered deposits | $36,079,000 | 678 |
Deposits obtained via list services, yet not brokered | $7,364,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $728,980,000 | 860 |
Deposits held in domestic offices | $728,980,000 | 859 |
Individuals, partnerships, and corporations | $641,877,000 | 871 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,881,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $44,222,000 | 257 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,531,000 | 2,464 |
Demand deposits | $46,626,000 | 1,921 |
Nontransaction accounts | $666,449,000 | 745 |
Money market deposit accounts (MMDAs) | $210,029,000 | 747 |
Other savings deposits (excluding MMDAs) | $254,330,000 | 606 |
Total time deposits | $202,090,000 | 803 |
Total time and savings deposits | $682,354,000 | 780 |
Noninterest-bearing deposits | $155,686,000 | 798 |
Interest-bearing deposits | $573,293,000 | 850 |
Retail deposits | $623,535,000 | 864 |
Estimated insured deposits | $483,689,000 | 938 |
IRAs and Keogh plan accounts | $14,447,000 | 1,521 |
Brokered deposits | $36,079,000 | 719 |
Fully insured brokered deposits | $36,079,000 | 678 |
Deposits obtained via list services, yet not brokered | $8,111,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $680,533,000 | 895 |
Deposits held in domestic offices | $680,533,000 | 895 |
Individuals, partnerships, and corporations | $623,797,000 | 891 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $42,769,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $13,967,000 | 603 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,883,000 | 2,388 |
Demand deposits | $48,204,000 | 1,829 |
Nontransaction accounts | $617,650,000 | 797 |
Money market deposit accounts (MMDAs) | $218,593,000 | 719 |
Other savings deposits (excluding MMDAs) | $225,856,000 | 652 |
Total time deposits | $173,201,000 | 938 |
Total time and savings deposits | $632,329,000 | 830 |
Noninterest-bearing deposits | $151,980,000 | 801 |
Interest-bearing deposits | $528,553,000 | 903 |
Retail deposits | $599,469,000 | 886 |
Estimated insured deposits | $432,209,000 | 1,043 |
IRAs and Keogh plan accounts | $15,066,000 | 1,502 |
Brokered deposits | $10,000,000 | 1,359 |
Fully insured brokered deposits | $10,000,000 | 1,246 |
Deposits obtained via list services, yet not brokered | $3,937,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $656,418,000 | 922 |
Deposits held in domestic offices | $656,418,000 | 922 |
Individuals, partnerships, and corporations | $610,949,000 | 893 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,256,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $9,213,000 | 783 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,389,000 | 2,522 |
Demand deposits | $44,171,000 | 1,931 |
Nontransaction accounts | $598,029,000 | 808 |
Money market deposit accounts (MMDAs) | $218,675,000 | 721 |
Other savings deposits (excluding MMDAs) | $215,908,000 | 668 |
Total time deposits | $163,446,000 | 1,001 |
Total time and savings deposits | $612,247,000 | 853 |
Noninterest-bearing deposits | $148,213,000 | 809 |
Interest-bearing deposits | $508,205,000 | 935 |
Retail deposits | $583,113,000 | 904 |
Estimated insured deposits | $413,399,000 | 1,083 |
IRAs and Keogh plan accounts | $14,930,000 | 1,524 |
Brokered deposits | $7,000,000 | 1,548 |
Fully insured brokered deposits | $7,000,000 | 1,412 |
Deposits obtained via list services, yet not brokered | $2,194,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $676,872,000 | 892 |
Deposits held in domestic offices | $676,872,000 | 891 |
Individuals, partnerships, and corporations | $631,647,000 | 860 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,111,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $7,114,000 | 872 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,468,000 | 2,270 |
Demand deposits | $52,130,000 | 1,627 |
Nontransaction accounts | $610,404,000 | 796 |
Money market deposit accounts (MMDAs) | $221,992,000 | 711 |
Other savings deposits (excluding MMDAs) | $220,638,000 | 654 |
Total time deposits | $167,774,000 | 977 |
Total time and savings deposits | $624,742,000 | 835 |
Noninterest-bearing deposits | $163,723,000 | 716 |
Interest-bearing deposits | $513,150,000 | 937 |
Retail deposits | $600,355,000 | 886 |
Estimated insured deposits | $412,005,000 | 1,082 |
IRAs and Keogh plan accounts | $15,362,000 | 1,496 |
Brokered deposits | $4,000,000 | 1,802 |
Fully insured brokered deposits | $4,000,000 | 1,665 |
Deposits obtained via list services, yet not brokered | $3,089,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $681,338,000 | 867 |
Deposits held in domestic offices | $681,338,000 | 866 |
Individuals, partnerships, and corporations | $640,700,000 | 827 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,269,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $6,369,000 | 910 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,706,000 | 2,234 |
Demand deposits | $52,051,000 | 1,639 |
Nontransaction accounts | $613,632,000 | 770 |
Money market deposit accounts (MMDAs) | $215,632,000 | 712 |
Other savings deposits (excluding MMDAs) | $237,317,000 | 612 |
Total time deposits | $160,683,000 | 1,023 |
Total time and savings deposits | $629,287,000 | 800 |
Noninterest-bearing deposits | $167,832,000 | 693 |
Interest-bearing deposits | $513,506,000 | 912 |
Retail deposits | $611,139,000 | 855 |
Estimated insured deposits | $414,941,000 | 1,062 |
IRAs and Keogh plan accounts | $14,785,000 | 1,558 |
Brokered deposits | $4,000,000 | 1,787 |
Fully insured brokered deposits | $4,000,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $2,342,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $685,292,000 | 855 |
Deposits held in domestic offices | $685,292,000 | 855 |
Individuals, partnerships, and corporations | $644,849,000 | 812 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $34,095,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $6,348,000 | 922 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,593,000 | 2,298 |
Demand deposits | $50,025,000 | 1,643 |
Nontransaction accounts | $621,699,000 | 768 |
Money market deposit accounts (MMDAs) | $228,859,000 | 689 |
Other savings deposits (excluding MMDAs) | $229,285,000 | 616 |
Total time deposits | $163,555,000 | 1,022 |
Total time and savings deposits | $635,267,000 | 796 |
Noninterest-bearing deposits | $174,508,000 | 661 |
Interest-bearing deposits | $510,784,000 | 905 |
Retail deposits | $615,088,000 | 839 |
Estimated insured deposits | $398,793,000 | 1,102 |
IRAs and Keogh plan accounts | $15,120,000 | 1,560 |
Brokered deposits | $4,000,000 | 1,797 |
Fully insured brokered deposits | $4,000,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $2,342,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $639,262,000 | 909 |
Deposits held in domestic offices | $639,262,000 | 907 |
Individuals, partnerships, and corporations | $594,632,000 | 878 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $38,280,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $6,349,000 | 936 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,758,000 | 2,587 |
Demand deposits | $41,418,000 | 1,974 |
Nontransaction accounts | $583,504,000 | 795 |
Money market deposit accounts (MMDAs) | $206,726,000 | 722 |
Other savings deposits (excluding MMDAs) | $205,052,000 | 673 |
Total time deposits | $171,726,000 | 985 |
Total time and savings deposits | $597,844,000 | 840 |
Noninterest-bearing deposits | $140,455,000 | 803 |
Interest-bearing deposits | $498,807,000 | 926 |
Retail deposits | $564,618,000 | 901 |
Estimated insured deposits | $395,078,000 | 1,113 |
IRAs and Keogh plan accounts | $15,543,000 | 1,546 |
Brokered deposits | $4,000,000 | 1,777 |
Fully insured brokered deposits | $4,000,000 | 1,642 |
Deposits obtained via list services, yet not brokered | $2,342,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $653,578,000 | 899 |
Deposits held in domestic offices | $653,578,000 | 898 |
Individuals, partnerships, and corporations | $609,495,000 | 857 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $36,528,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $7,555,000 | 864 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,702,000 | 2,543 |
Demand deposits | $25,375,000 | 3,033 |
Nontransaction accounts | $596,876,000 | 793 |
Money market deposit accounts (MMDAs) | $209,154,000 | 723 |
Other savings deposits (excluding MMDAs) | $212,140,000 | 657 |
Total time deposits | $175,582,000 | 981 |
Total time and savings deposits | $628,203,000 | 804 |
Noninterest-bearing deposits | $150,343,000 | 745 |
Interest-bearing deposits | $503,235,000 | 916 |
Retail deposits | $580,272,000 | 886 |
Estimated insured deposits | $396,173,000 | 1,122 |
IRAs and Keogh plan accounts | $15,982,000 | 1,506 |
Brokered deposits | $4,000,000 | 1,760 |
Fully insured brokered deposits | $4,000,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $3,537,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $633,177,000 | 907 |
Deposits held in domestic offices | $633,177,000 | 906 |
Individuals, partnerships, and corporations | $586,416,000 | 873 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $38,176,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $8,585,000 | 811 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,719,000 | 2,629 |
Demand deposits | $34,482,000 | 2,318 |
Nontransaction accounts | $578,458,000 | 803 |
Money market deposit accounts (MMDAs) | $209,214,000 | 718 |
Other savings deposits (excluding MMDAs) | $186,408,000 | 724 |
Total time deposits | $182,836,000 | 949 |
Total time and savings deposits | $598,695,000 | 829 |
Noninterest-bearing deposits | $138,975,000 | 778 |
Interest-bearing deposits | $494,202,000 | 922 |
Retail deposits | $558,191,000 | 902 |
Estimated insured deposits | $390,040,000 | 1,123 |
IRAs and Keogh plan accounts | $15,827,000 | 1,550 |
Brokered deposits | $5,000,000 | 1,632 |
Fully insured brokered deposits | $5,000,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $3,537,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $633,558,000 | 896 |
Deposits held in domestic offices | $633,558,000 | 895 |
Individuals, partnerships, and corporations | $579,649,000 | 876 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $43,346,000 | 974 |
Commercial banks and other depository institutions in U.S. | $10,563,000 | 716 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,572,000 | 2,631 |
Demand deposits | $33,274,000 | 2,306 |
Nontransaction accounts | $580,986,000 | 807 |
Money market deposit accounts (MMDAs) | $195,086,000 | 760 |
Other savings deposits (excluding MMDAs) | $194,614,000 | 687 |
Total time deposits | $191,286,000 | 918 |
Total time and savings deposits | $600,284,000 | 832 |
Noninterest-bearing deposits | $149,110,000 | 703 |
Interest-bearing deposits | $484,448,000 | 936 |
Retail deposits | $551,568,000 | 905 |
Estimated insured deposits | $389,347,000 | 1,129 |
IRAs and Keogh plan accounts | $16,333,000 | 1,531 |
Brokered deposits | $7,000,000 | 1,448 |
Fully insured brokered deposits | $7,000,000 | 1,337 |
Deposits obtained via list services, yet not brokered | $3,537,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $605,042,000 | 921 |
Deposits held in domestic offices | $605,042,000 | 919 |
Individuals, partnerships, and corporations | $558,633,000 | 897 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $37,802,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $8,605,000 | 794 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,830,000 | 3,137 |
Demand deposits | $24,218,000 | 3,050 |
Nontransaction accounts | $562,212,000 | 827 |
Money market deposit accounts (MMDAs) | $193,482,000 | 754 |
Other savings deposits (excluding MMDAs) | $178,635,000 | 728 |
Total time deposits | $190,095,000 | 927 |
Total time and savings deposits | $580,824,000 | 845 |
Noninterest-bearing deposits | $126,212,000 | 809 |
Interest-bearing deposits | $478,830,000 | 944 |
Retail deposits | $523,242,000 | 949 |
Estimated insured deposits | $380,897,000 | 1,151 |
IRAs and Keogh plan accounts | $16,348,000 | 1,544 |
Brokered deposits | $5,000,000 | 1,614 |
Fully insured brokered deposits | $5,000,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $3,537,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $592,212,000 | 955 |
Deposits held in domestic offices | $592,212,000 | 953 |
Individuals, partnerships, and corporations | $549,141,000 | 931 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,564,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $5,507,000 | 980 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,862,000 | 2,936 |
Demand deposits | $27,015,000 | 2,730 |
Nontransaction accounts | $545,350,000 | 853 |
Money market deposit accounts (MMDAs) | $191,776,000 | 770 |
Other savings deposits (excluding MMDAs) | $174,533,000 | 755 |
Total time deposits | $179,041,000 | 1,001 |
Total time and savings deposits | $565,197,000 | 873 |
Noninterest-bearing deposits | $118,733,000 | 836 |
Interest-bearing deposits | $473,479,000 | 970 |
Retail deposits | $523,140,000 | 965 |
Estimated insured deposits | $375,143,000 | 1,194 |
IRAs and Keogh plan accounts | $16,387,000 | 1,569 |
Brokered deposits | $2,000,000 | 2,036 |
Fully insured brokered deposits | $2,000,000 | 1,879 |
Deposits obtained via list services, yet not brokered | $3,487,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $597,820,000 | 937 |
Deposits held in domestic offices | $597,820,000 | 935 |
Individuals, partnerships, and corporations | $552,489,000 | 911 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $39,584,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $5,747,000 | 946 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,679,000 | 2,795 |
Demand deposits | $28,544,000 | 2,581 |
Nontransaction accounts | $549,141,000 | 835 |
Money market deposit accounts (MMDAs) | $188,482,000 | 768 |
Other savings deposits (excluding MMDAs) | $177,868,000 | 728 |
Total time deposits | $182,791,000 | 984 |
Total time and savings deposits | $569,276,000 | 854 |
Noninterest-bearing deposits | $125,233,000 | 772 |
Interest-bearing deposits | $472,587,000 | 963 |
Retail deposits | $528,026,000 | 938 |
Estimated insured deposits | $376,544,000 | 1,178 |
IRAs and Keogh plan accounts | $16,705,000 | 1,566 |
Brokered deposits | $2,000,000 | 2,006 |
Fully insured brokered deposits | $2,000,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $3,770,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $605,036,000 | 919 |
Deposits held in domestic offices | $605,036,000 | 917 |
Individuals, partnerships, and corporations | $536,217,000 | 941 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $58,066,000 | 666 |
Commercial banks and other depository institutions in U.S. | $10,753,000 | 692 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,877,000 | 3,002 |
Demand deposits | $25,334,000 | 2,823 |
Nontransaction accounts | $561,159,000 | 825 |
Money market deposit accounts (MMDAs) | $186,873,000 | 770 |
Other savings deposits (excluding MMDAs) | $167,327,000 | 755 |
Total time deposits | $206,959,000 | 872 |
Total time and savings deposits | $579,702,000 | 840 |
Noninterest-bearing deposits | $116,645,000 | 827 |
Interest-bearing deposits | $488,391,000 | 922 |
Retail deposits | $513,373,000 | 962 |
Estimated insured deposits | $374,150,000 | 1,196 |
IRAs and Keogh plan accounts | $16,494,000 | 1,617 |
Brokered deposits | $7,000,000 | 1,407 |
Fully insured brokered deposits | $7,000,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $3,939,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $597,405,000 | 925 |
Deposits held in domestic offices | $597,405,000 | 922 |
Individuals, partnerships, and corporations | $521,046,000 | 966 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $63,733,000 | 594 |
Commercial banks and other depository institutions in U.S. | $12,626,000 | 632 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,145,000 | 2,836 |
Demand deposits | $30,278,000 | 2,315 |
Nontransaction accounts | $551,260,000 | 836 |
Money market deposit accounts (MMDAs) | $172,862,000 | 804 |
Other savings deposits (excluding MMDAs) | $161,143,000 | 769 |
Total time deposits | $217,255,000 | 841 |
Total time and savings deposits | $567,127,000 | 859 |
Noninterest-bearing deposits | $119,725,000 | 759 |
Interest-bearing deposits | $477,680,000 | 947 |
Retail deposits | $497,061,000 | 986 |
Estimated insured deposits | $368,356,000 | 1,211 |
IRAs and Keogh plan accounts | $16,670,000 | 1,606 |
Brokered deposits | $9,000,000 | 1,272 |
Fully insured brokered deposits | $9,000,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $3,585,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $565,694,000 | 989 |
Deposits held in domestic offices | $565,694,000 | 986 |
Individuals, partnerships, and corporations | $499,400,000 | 1,001 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $56,717,000 | 698 |
Commercial banks and other depository institutions in U.S. | $9,577,000 | 773 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,280,000 | 2,959 |
Demand deposits | $29,047,000 | 2,411 |
Nontransaction accounts | $521,414,000 | 877 |
Money market deposit accounts (MMDAs) | $169,844,000 | 807 |
Other savings deposits (excluding MMDAs) | $143,571,000 | 860 |
Total time deposits | $207,999,000 | 900 |
Total time and savings deposits | $536,647,000 | 917 |
Noninterest-bearing deposits | $103,819,000 | 885 |
Interest-bearing deposits | $461,875,000 | 999 |
Retail deposits | $475,299,000 | 1,048 |
Estimated insured deposits | $361,919,000 | 1,249 |
IRAs and Keogh plan accounts | $17,459,000 | 1,539 |
Brokered deposits | $6,000,000 | 1,489 |
Fully insured brokered deposits | $6,000,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $3,540,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $572,732,000 | 972 |
Deposits held in domestic offices | $572,732,000 | 971 |
Individuals, partnerships, and corporations | $524,656,000 | 956 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $38,502,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $9,574,000 | 757 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,189,000 | 1,779 |
Demand deposits | $55,274,000 | 1,188 |
Nontransaction accounts | $501,543,000 | 903 |
Money market deposit accounts (MMDAs) | $150,806,000 | 876 |
Other savings deposits (excluding MMDAs) | $159,614,000 | 761 |
Total time deposits | $191,123,000 | 1,002 |
Total time and savings deposits | $517,458,000 | 944 |
Noninterest-bearing deposits | $144,332,000 | 653 |
Interest-bearing deposits | $428,400,000 | 1,074 |
Retail deposits | $500,347,000 | 977 |
Estimated insured deposits | $455,207,000 | 1,022 |
IRAs and Keogh plan accounts | $17,177,000 | 1,579 |
Brokered deposits | $6,000,000 | 1,505 |
Fully insured brokered deposits | $6,000,000 | 1,385 |
Deposits obtained via list services, yet not brokered | $3,540,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $521,097,000 | 1,052 |
Deposits held in domestic offices | $521,097,000 | 1,051 |
Individuals, partnerships, and corporations | $471,613,000 | 1,056 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $40,181,000 | 963 |
Commercial banks and other depository institutions in U.S. | $9,303,000 | 767 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,996,000 | 3,564 |
Demand deposits | $21,939,000 | 3,042 |
Nontransaction accounts | $487,101,000 | 937 |
Money market deposit accounts (MMDAs) | $165,887,000 | 810 |
Other savings deposits (excluding MMDAs) | $125,347,000 | 930 |
Total time deposits | $195,867,000 | 1,014 |
Total time and savings deposits | $499,158,000 | 970 |
Noninterest-bearing deposits | $84,637,000 | 1,027 |
Interest-bearing deposits | $436,460,000 | 1,050 |
Retail deposits | $445,338,000 | 1,104 |
Estimated insured deposits | $385,829,000 | 1,244 |
IRAs and Keogh plan accounts | $17,729,000 | 1,563 |
Brokered deposits | $6,000,000 | 1,537 |
Fully insured brokered deposits | $6,000,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $3,291,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $528,004,000 | 1,035 |
Deposits held in domestic offices | $528,004,000 | 1,033 |
Individuals, partnerships, and corporations | $472,638,000 | 1,051 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $46,051,000 | 803 |
Commercial banks and other depository institutions in U.S. | $9,315,000 | 768 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,155,000 | 3,043 |
Demand deposits | $26,074,000 | 2,536 |
Nontransaction accounts | $487,849,000 | 932 |
Money market deposit accounts (MMDAs) | $156,225,000 | 835 |
Other savings deposits (excluding MMDAs) | $128,619,000 | 886 |
Total time deposits | $203,005,000 | 1,004 |
Total time and savings deposits | $501,930,000 | 960 |
Noninterest-bearing deposits | $89,865,000 | 936 |
Interest-bearing deposits | $438,139,000 | 1,045 |
Retail deposits | $446,399,000 | 1,090 |
Estimated insured deposits | $393,070,000 | 1,216 |
IRAs and Keogh plan accounts | $17,779,000 | 1,570 |
Brokered deposits | $6,000,000 | 1,591 |
Fully insured brokered deposits | $6,000,000 | 1,457 |
Deposits obtained via list services, yet not brokered | $3,290,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $514,526,000 | 1,076 |
Deposits held in domestic offices | $514,526,000 | 1,074 |
Individuals, partnerships, and corporations | $462,505,000 | 1,093 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $40,798,000 | 935 |
Commercial banks and other depository institutions in U.S. | $11,223,000 | 677 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,665,000 | 3,409 |
Demand deposits | $23,504,000 | 2,806 |
Nontransaction accounts | $478,861,000 | 966 |
Money market deposit accounts (MMDAs) | $145,737,000 | 892 |
Other savings deposits (excluding MMDAs) | $133,188,000 | 854 |
Total time deposits | $199,936,000 | 1,045 |
Total time and savings deposits | $491,022,000 | 1,007 |
Noninterest-bearing deposits | $92,346,000 | 886 |
Interest-bearing deposits | $422,180,000 | 1,097 |
Retail deposits | $438,279,000 | 1,124 |
Estimated insured deposits | $391,833,000 | 1,226 |
IRAs and Keogh plan accounts | $17,354,000 | 1,617 |
Brokered deposits | $6,000,000 | 1,613 |
Fully insured brokered deposits | $6,000,000 | 1,482 |
Deposits obtained via list services, yet not brokered | $3,589,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $522,772,000 | 1,034 |
Deposits held in domestic offices | $522,772,000 | 1,031 |
Individuals, partnerships, and corporations | $472,020,000 | 1,053 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $39,870,000 | 907 |
Commercial banks and other depository institutions in U.S. | $10,882,000 | 651 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,360,000 | 3,196 |
Demand deposits | $25,005,000 | 2,546 |
Nontransaction accounts | $485,412,000 | 933 |
Money market deposit accounts (MMDAs) | $150,379,000 | 848 |
Other savings deposits (excluding MMDAs) | $133,564,000 | 809 |
Total time deposits | $201,469,000 | 1,065 |
Total time and savings deposits | $497,767,000 | 969 |
Noninterest-bearing deposits | $92,196,000 | 856 |
Interest-bearing deposits | $430,576,000 | 1,076 |
Retail deposits | $445,925,000 | 1,074 |
Estimated insured deposits | $385,234,000 | 1,232 |
IRAs and Keogh plan accounts | $17,412,000 | 1,620 |
Brokered deposits | $6,000,000 | 1,678 |
Fully insured brokered deposits | $6,000,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $3,241,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $500,218,000 | 1,095 |
Deposits held in domestic offices | $500,218,000 | 1,092 |
Individuals, partnerships, and corporations | $451,665,000 | 1,105 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $37,755,000 | 929 |
Commercial banks and other depository institutions in U.S. | $10,798,000 | 665 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,604,000 | 3,553 |
Demand deposits | $20,066,000 | 3,016 |
Nontransaction accounts | $468,614,000 | 989 |
Money market deposit accounts (MMDAs) | $147,420,000 | 858 |
Other savings deposits (excluding MMDAs) | $115,558,000 | 917 |
Total time deposits | $205,636,000 | 1,076 |
Total time and savings deposits | $480,152,000 | 1,015 |
Noninterest-bearing deposits | $81,017,000 | 952 |
Interest-bearing deposits | $419,201,000 | 1,115 |
Retail deposits | $422,301,000 | 1,138 |
Estimated insured deposits | $375,355,000 | 1,261 |
IRAs and Keogh plan accounts | $18,045,000 | 1,575 |
Brokered deposits | $6,000,000 | 1,755 |
Fully insured brokered deposits | $6,000,000 | 1,618 |
Deposits obtained via list services, yet not brokered | $3,185,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $514,067,000 | 1,049 |
Deposits held in domestic offices | $514,067,000 | 1,046 |
Individuals, partnerships, and corporations | $459,874,000 | 1,066 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $45,081,000 | 765 |
Commercial banks and other depository institutions in U.S. | $9,112,000 | 751 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,266,000 | 3,175 |
Demand deposits | $24,246,000 | 2,387 |
Nontransaction accounts | $478,801,000 | 965 |
Money market deposit accounts (MMDAs) | $137,638,000 | 898 |
Other savings deposits (excluding MMDAs) | $117,972,000 | 885 |
Total time deposits | $223,191,000 | 1,006 |
Total time and savings deposits | $489,821,000 | 990 |
Noninterest-bearing deposits | $87,164,000 | 852 |
Interest-bearing deposits | $426,903,000 | 1,090 |
Retail deposits | $427,353,000 | 1,111 |
Estimated insured deposits | $386,219,000 | 1,224 |
IRAs and Keogh plan accounts | $18,314,000 | 1,546 |
Brokered deposits | $6,000,000 | 1,830 |
Fully insured brokered deposits | $6,000,000 | 1,683 |
Deposits obtained via list services, yet not brokered | $3,090,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $516,004,000 | 1,060 |
Deposits held in domestic offices | $516,004,000 | 1,059 |
Individuals, partnerships, and corporations | $457,071,000 | 1,079 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $50,339,000 | 678 |
Commercial banks and other depository institutions in U.S. | $8,594,000 | 803 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,242,000 | 2,923 |
Demand deposits | $26,603,000 | 2,110 |
Nontransaction accounts | $477,762,000 | 981 |
Money market deposit accounts (MMDAs) | $124,045,000 | 968 |
Other savings deposits (excluding MMDAs) | $120,457,000 | 861 |
Total time deposits | $233,260,000 | 985 |
Total time and savings deposits | $489,401,000 | 1,006 |
Noninterest-bearing deposits | $89,594,000 | 800 |
Interest-bearing deposits | $426,410,000 | 1,110 |
Retail deposits | $422,646,000 | 1,138 |
Estimated insured deposits | $390,426,000 | 1,212 |
IRAs and Keogh plan accounts | $18,493,000 | 1,540 |
Brokered deposits | $6,000,000 | 1,879 |
Fully insured brokered deposits | $6,000,000 | 1,734 |
Deposits obtained via list services, yet not brokered | $2,187,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $510,143,000 | 1,067 |
Deposits held in domestic offices | $510,143,000 | 1,065 |
Individuals, partnerships, and corporations | $464,414,000 | 1,064 |
U.S. Government | $35,000 | 810 |
States and political subdivisions in the U.S. | $37,032,000 | 942 |
Commercial banks and other depository institutions in U.S. | $8,662,000 | 786 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,218,000 | 3,299 |
Demand deposits | $21,644,000 | 2,624 |
Nontransaction accounts | $476,925,000 | 986 |
Money market deposit accounts (MMDAs) | $132,620,000 | 900 |
Other savings deposits (excluding MMDAs) | $112,078,000 | 880 |
Total time deposits | $232,227,000 | 1,031 |
Total time and savings deposits | $488,499,000 | 1,003 |
Noninterest-bearing deposits | $78,247,000 | 882 |
Interest-bearing deposits | $431,896,000 | 1,096 |
Retail deposits | $430,293,000 | 1,102 |
Estimated insured deposits | $391,052,000 | 1,202 |
IRAs and Keogh plan accounts | $19,342,000 | 1,482 |
Brokered deposits | $5,000,000 | 2,078 |
Fully insured brokered deposits | $5,000,000 | 1,925 |
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 | $527,930,000 | 1,045 |
Deposits held in domestic offices | $527,930,000 | 1,043 |
Individuals, partnerships, and corporations | $466,656,000 | 1,069 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $42,797,000 | 793 |
Commercial banks and other depository institutions in U.S. | $18,459,000 | 496 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,058,000 | 2,813 |
Demand deposits | $27,016,000 | 1,920 |
Nontransaction accounts | $490,872,000 | 971 |
Money market deposit accounts (MMDAs) | $129,396,000 | 935 |
Other savings deposits (excluding MMDAs) | $107,286,000 | 909 |
Total time deposits | $254,190,000 | 962 |
Total time and savings deposits | $500,914,000 | 994 |
Noninterest-bearing deposits | $86,152,000 | 781 |
Interest-bearing deposits | $441,778,000 | 1,085 |
Retail deposits | $439,298,000 | 1,079 |
Estimated insured deposits | $366,387,000 | 1,235 |
IRAs and Keogh plan accounts | $19,810,000 | 1,464 |
Brokered deposits | $7,000,000 | 1,940 |
Fully insured brokered deposits | $7,000,000 | 1,771 |
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 | $512,490,000 | 1,070 |
Deposits held in domestic offices | $512,490,000 | 1,067 |
Individuals, partnerships, and corporations | $452,135,000 | 1,103 |
U.S. Government | $21,000 | 1,046 |
States and political subdivisions in the U.S. | $42,403,000 | 785 |
Commercial banks and other depository institutions in U.S. | $17,931,000 | 501 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,241,000 | 3,042 |
Demand deposits | $23,804,000 | 2,179 |
Nontransaction accounts | $478,249,000 | 1,003 |
Money market deposit accounts (MMDAs) | $124,711,000 | 943 |
Other savings deposits (excluding MMDAs) | $100,727,000 | 949 |
Total time deposits | $252,811,000 | 985 |
Total time and savings deposits | $488,686,000 | 1,023 |
Noninterest-bearing deposits | $76,372,000 | 866 |
Interest-bearing deposits | $436,118,000 | 1,099 |
Retail deposits | $427,459,000 | 1,110 |
Estimated insured deposits | $362,890,000 | 1,265 |
IRAs and Keogh plan accounts | $21,209,000 | 1,375 |
Brokered deposits | $7,000,000 | 2,032 |
Fully insured brokered deposits | $7,000,000 | 1,881 |
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 | $498,338,000 | 1,128 |
Deposits held in domestic offices | $498,338,000 | 1,126 |
Individuals, partnerships, and corporations | $443,769,000 | 1,146 |
U.S. Government | $30,000 | 859 |
States and political subdivisions in the U.S. | $43,309,000 | 812 |
Commercial banks and other depository institutions in U.S. | $11,230,000 | 696 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,051,000 | 1,637 |
Demand deposits | $43,416,000 | 964 |
Nontransaction accounts | $441,287,000 | 1,108 |
Money market deposit accounts (MMDAs) | $113,270,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $79,965,000 | 1,141 |
Total time deposits | $248,052,000 | 1,046 |
Total time and savings deposits | $454,922,000 | 1,122 |
Noninterest-bearing deposits | $77,863,000 | 840 |
Interest-bearing deposits | $420,475,000 | 1,170 |
Retail deposits | $417,599,000 | 1,142 |
Estimated insured deposits | $353,838,000 | 1,333 |
IRAs and Keogh plan accounts | $21,416,000 | 1,376 |
Brokered deposits | $6,000,000 | 2,217 |
Fully insured brokered deposits | $6,000,000 | 2,047 |
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 | $477,805,000 | 1,173 |
Deposits held in domestic offices | $477,805,000 | 1,171 |
Individuals, partnerships, and corporations | $442,110,000 | 1,153 |
U.S. Government | $45,000 | 1,023 |
States and political subdivisions in the U.S. | $28,097,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $7,553,000 | 849 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,458,000 | 3,408 |
Demand deposits | $20,037,000 | 2,759 |
Nontransaction accounts | $446,347,000 | 1,089 |
Money market deposit accounts (MMDAs) | $110,673,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $98,981,000 | 938 |
Total time deposits | $236,693,000 | 1,121 |
Total time and savings deposits | $457,768,000 | 1,117 |
Noninterest-bearing deposits | $68,470,000 | 981 |
Interest-bearing deposits | $409,335,000 | 1,193 |
Retail deposits | $332,344,000 | 1,339 |
Estimated insured deposits | $355,539,000 | 1,333 |
IRAs and Keogh plan accounts | $21,789,000 | 1,333 |
Brokered deposits | $3,000,000 | 2,739 |
Fully insured brokered deposits | $3,000,000 | 2,306 |
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 | $497,783,000 | 1,125 |
Deposits held in domestic offices | $497,783,000 | 1,122 |
Individuals, partnerships, and corporations | $439,690,000 | 1,157 |
U.S. Government | $26,000 | 1,017 |
States and political subdivisions in the U.S. | $38,461,000 | 847 |
Commercial banks and other depository institutions in U.S. | $19,606,000 | 483 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,895,000 | 3,141 |
Demand deposits | $16,813,000 | 3,069 |
Nontransaction accounts | $465,888,000 | 1,066 |
Money market deposit accounts (MMDAs) | $110,921,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $96,564,000 | 949 |
Total time deposits | $258,403,000 | 1,062 |
Total time and savings deposits | $480,970,000 | 1,069 |
Noninterest-bearing deposits | $67,621,000 | 946 |
Interest-bearing deposits | $430,162,000 | 1,131 |
Retail deposits | $339,600,000 | 1,299 |
Estimated insured deposits | $361,908,000 | 1,308 |
IRAs and Keogh plan accounts | $22,226,000 | 1,307 |
Brokered deposits | $5,000,000 | 2,532 |
Fully insured brokered deposits | $5,000,000 | 2,177 |
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 | $471,317,000 | 1,198 |
Deposits held in domestic offices | $471,317,000 | 1,195 |
Individuals, partnerships, and corporations | $416,079,000 | 1,238 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $32,305,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $22,914,000 | 432 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,227,000 | 3,126 |
Demand deposits | $22,606,000 | 2,273 |
Nontransaction accounts | $439,090,000 | 1,121 |
Money market deposit accounts (MMDAs) | $107,614,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $89,650,000 | 996 |
Total time deposits | $241,826,000 | 1,165 |
Total time and savings deposits | $448,711,000 | 1,138 |
Noninterest-bearing deposits | $63,387,000 | 1,026 |
Interest-bearing deposits | $407,930,000 | 1,209 |
Retail deposits | $329,387,000 | 1,348 |
Estimated insured deposits | $295,489,000 | 1,398 |
IRAs and Keogh plan accounts | $18,978,000 | 1,525 |
Brokered deposits | $8,000,000 | 2,271 |
Fully insured brokered deposits | $8,000,000 | 1,961 |
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 | $466,664,000 | 1,196 |
Deposits held in domestic offices | $466,664,000 | 1,191 |
Individuals, partnerships, and corporations | $413,206,000 | 1,243 |
U.S. Government | $31,000 | 925 |
States and political subdivisions in the U.S. | $26,971,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $26,456,000 | 371 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,641,000 | 3,496 |
Demand deposits | $19,047,000 | 2,745 |
Nontransaction accounts | $438,023,000 | 1,133 |
Money market deposit accounts (MMDAs) | $107,203,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $90,663,000 | 963 |
Total time deposits | $240,157,000 | 1,191 |
Total time and savings deposits | $447,617,000 | 1,145 |
Noninterest-bearing deposits | $63,957,000 | 1,014 |
Interest-bearing deposits | $402,707,000 | 1,218 |
Retail deposits | $327,453,000 | 1,355 |
Estimated insured deposits | $291,801,000 | 1,407 |
IRAs and Keogh plan accounts | $18,239,000 | 1,536 |
Brokered deposits | $8,000,000 | 2,345 |
Fully insured brokered deposits | $8,000,000 | 2,078 |
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 | $473,636,000 | 1,143 |
Deposits held in domestic offices | $473,636,000 | 1,142 |
Individuals, partnerships, and corporations | $423,515,000 | 1,176 |
U.S. Government | $30,000 | 1,547 |
States and political subdivisions in the U.S. | $27,782,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $22,309,000 | 383 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,035,000 | 1,338 |
Demand deposits | $47,915,000 | 822 |
Nontransaction accounts | $414,601,000 | 1,155 |
Money market deposit accounts (MMDAs) | $102,561,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $76,586,000 | 1,075 |
Total time deposits | $235,454,000 | 1,182 |
Total time and savings deposits | $425,721,000 | 1,167 |
Noninterest-bearing deposits | $79,741,000 | 772 |
Interest-bearing deposits | $393,895,000 | 1,205 |
Retail deposits | $337,905,000 | 1,285 |
Estimated insured deposits | $292,195,000 | 1,374 |
IRAs and Keogh plan accounts | $18,197,000 | 1,474 |
Brokered deposits | $8,000,000 | 2,322 |
Fully insured brokered deposits | $8,000,000 | 2,166 |
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 | $453,364,000 | 1,172 |
Deposits held in domestic offices | $453,364,000 | 1,168 |
Individuals, partnerships, and corporations | $416,338,000 | 1,179 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $19,361,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $17,657,000 | 414 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,609,000 | 2,923 |
Demand deposits | $24,466,000 | 2,012 |
Nontransaction accounts | $420,755,000 | 1,110 |
Money market deposit accounts (MMDAs) | $124,024,000 | 901 |
Other savings deposits (excluding MMDAs) | $76,942,000 | 1,067 |
Total time deposits | $219,789,000 | 1,237 |
Total time and savings deposits | $428,898,000 | 1,130 |
Noninterest-bearing deposits | $61,751,000 | 1,019 |
Interest-bearing deposits | $391,613,000 | 1,191 |
Retail deposits | $328,578,000 | 1,298 |
Estimated insured deposits | $285,749,000 | 1,384 |
IRAs and Keogh plan accounts | $18,239,000 | 1,424 |
Brokered deposits | $8,000,000 | 2,141 |
Fully insured brokered deposits | $8,000,000 | 2,024 |
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 | $423,246,000 | 1,253 |
Deposits held in domestic offices | $423,246,000 | 1,248 |
Individuals, partnerships, and corporations | $398,995,000 | 1,218 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $10,406,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $13,831,000 | 480 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,883,000 | 1,653 |
Demand deposits | $37,359,000 | 1,151 |
Nontransaction accounts | $372,363,000 | 1,245 |
Money market deposit accounts (MMDAs) | $114,459,000 | 960 |
Other savings deposits (excluding MMDAs) | $68,220,000 | 1,201 |
Total time deposits | $189,684,000 | 1,389 |
Total time and savings deposits | $385,887,000 | 1,251 |
Noninterest-bearing deposits | $61,461,000 | 1,044 |
Interest-bearing deposits | $361,785,000 | 1,268 |
Retail deposits | $314,465,000 | 1,352 |
Estimated insured deposits | $281,818,000 | 1,375 |
IRAs and Keogh plan accounts | $17,666,000 | 1,458 |
Brokered deposits | $8,000,000 | 1,887 |
Fully insured brokered deposits | $8,000,000 | 1,753 |
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 | $418,746,000 | 1,268 |
Deposits held in domestic offices | $418,746,000 | 1,265 |
Individuals, partnerships, and corporations | $407,895,000 | 1,185 |
U.S. Government | $36,000 | 960 |
States and political subdivisions in the U.S. | $9,035,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $1,780,000 | 1,348 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,603,000 | 1,326 |
Demand deposits | $44,671,000 | 903 |
Nontransaction accounts | $360,143,000 | 1,285 |
Money market deposit accounts (MMDAs) | $137,186,000 | 841 |
Other savings deposits (excluding MMDAs) | $70,342,000 | 1,151 |
Total time deposits | $152,615,000 | 1,742 |
Total time and savings deposits | $374,075,000 | 1,295 |
Noninterest-bearing deposits | $71,901,000 | 849 |
Interest-bearing deposits | $346,845,000 | 1,338 |
Retail deposits | $326,580,000 | 1,295 |
Estimated insured deposits | $257,526,000 | 1,504 |
IRAs and Keogh plan accounts | $17,034,000 | 1,518 |
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 | $425,288,000 | 1,230 |
Deposits held in domestic offices | $425,288,000 | 1,228 |
Individuals, partnerships, and corporations | $415,717,000 | 1,148 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $7,969,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $1,572,000 | 1,249 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,735,000 | 1,803 |
Demand deposits | $36,353,000 | 1,215 |
Nontransaction accounts | $376,553,000 | 1,208 |
Money market deposit accounts (MMDAs) | $159,662,000 | 744 |
Other savings deposits (excluding MMDAs) | $75,512,000 | 1,084 |
Total time deposits | $141,379,000 | 1,844 |
Total time and savings deposits | $388,935,000 | 1,228 |
Noninterest-bearing deposits | $64,927,000 | 987 |
Interest-bearing deposits | $360,361,000 | 1,269 |
Retail deposits | $341,264,000 | 1,233 |
Estimated insured deposits | $255,720,000 | 1,483 |
IRAs and Keogh plan accounts | $16,648,000 | 1,526 |
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 | $409,904,000 | 1,271 |
Deposits held in domestic offices | $409,904,000 | 1,268 |
Individuals, partnerships, and corporations | $400,734,000 | 1,192 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $7,567,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $1,577,000 | 1,202 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,895,000 | 3,204 |
Demand deposits | $19,998,000 | 2,609 |
Nontransaction accounts | $380,009,000 | 1,182 |
Money market deposit accounts (MMDAs) | $166,430,000 | 720 |
Other savings deposits (excluding MMDAs) | $82,702,000 | 977 |
Total time deposits | $130,877,000 | 1,972 |
Total time and savings deposits | $389,906,000 | 1,211 |
Noninterest-bearing deposits | $53,563,000 | 1,183 |
Interest-bearing deposits | $356,341,000 | 1,274 |
Retail deposits | $334,983,000 | 1,242 |
Estimated insured deposits | $252,801,000 | 1,488 |
IRAs and Keogh plan accounts | $16,948,000 | 1,504 |
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 | $431,670,000 | 1,211 |
Deposits held in domestic offices | $431,670,000 | 1,206 |
Individuals, partnerships, and corporations | $422,714,000 | 1,146 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $7,303,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $1,633,000 | 1,208 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,293,000 | 545 |
Demand deposits | $61,785,000 | 678 |
Nontransaction accounts | $318,377,000 | 1,435 |
Money market deposit accounts (MMDAs) | $179,254,000 | 689 |
Other savings deposits (excluding MMDAs) | $7,344,000 | 4,176 |
Total time deposits | $131,779,000 | 1,985 |
Total time and savings deposits | $369,885,000 | 1,282 |
Noninterest-bearing deposits | $61,785,000 | 1,056 |
Interest-bearing deposits | $369,885,000 | 1,216 |
Retail deposits | $358,234,000 | 1,162 |
Estimated insured deposits | $258,597,000 | 1,470 |
IRAs and Keogh plan accounts | $17,183,000 | 1,486 |
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 | $422,776,000 | 1,230 |
Deposits held in domestic offices | $422,776,000 | 1,225 |
Individuals, partnerships, and corporations | $411,715,000 | 1,167 |
U.S. Government | $43,000 | 934 |
States and political subdivisions in the U.S. | $8,690,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $2,328,000 | 1,037 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,282,000 | 619 |
Demand deposits | $58,546,000 | 739 |
Nontransaction accounts | $319,494,000 | 1,404 |
Money market deposit accounts (MMDAs) | $173,040,000 | 691 |
Other savings deposits (excluding MMDAs) | $7,605,000 | 4,145 |
Total time deposits | $138,849,000 | 1,849 |
Total time and savings deposits | $364,230,000 | 1,300 |
Noninterest-bearing deposits | $58,546,000 | 1,129 |
Interest-bearing deposits | $364,230,000 | 1,233 |
Retail deposits | $346,225,000 | 1,209 |
Estimated insured deposits | $264,489,000 | 1,415 |
IRAs and Keogh plan accounts | $17,496,000 | 1,426 |
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 | $423,554,000 | 1,215 |
Deposits held in domestic offices | $423,554,000 | 1,213 |
Individuals, partnerships, and corporations | $412,247,000 | 1,148 |
U.S. Government | $46,000 | 1,406 |
States and political subdivisions in the U.S. | $8,684,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $2,577,000 | 1,011 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,672,000 | 604 |
Demand deposits | $61,838,000 | 715 |
Nontransaction accounts | $315,882,000 | 1,408 |
Money market deposit accounts (MMDAs) | $170,485,000 | 685 |
Other savings deposits (excluding MMDAs) | $7,300,000 | 4,225 |
Total time deposits | $138,097,000 | 1,840 |
Total time and savings deposits | $361,716,000 | 1,282 |
Noninterest-bearing deposits | $61,838,000 | 1,091 |
Interest-bearing deposits | $361,716,000 | 1,218 |
Retail deposits | $348,598,000 | 1,118 |
Estimated insured deposits | $265,223,000 | 1,370 |
IRAs and Keogh plan accounts | $17,512,000 | 1,402 |
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 | $412,576,000 | 1,221 |
Deposits held in domestic offices | $412,576,000 | 1,218 |
Individuals, partnerships, and corporations | $402,287,000 | 1,161 |
U.S. Government | $31,000 | 1,221 |
States and political subdivisions in the U.S. | $7,724,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $2,534,000 | 1,030 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,248,000 | 725 |
Demand deposits | $53,258,000 | 867 |
Nontransaction accounts | $318,328,000 | 1,366 |
Money market deposit accounts (MMDAs) | $176,230,000 | 664 |
Other savings deposits (excluding MMDAs) | $7,940,000 | 4,113 |
Total time deposits | $134,158,000 | 1,845 |
Total time and savings deposits | $359,318,000 | 1,265 |
Noninterest-bearing deposits | $53,258,000 | 1,273 |
Interest-bearing deposits | $359,318,000 | 1,201 |
Retail deposits | $340,552,000 | 1,134 |
Estimated insured deposits | $260,246,000 | 1,395 |
IRAs and Keogh plan accounts | $17,653,000 | 1,389 |
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 | $417,797,000 | 1,200 |
Deposits held in domestic offices | $417,797,000 | 1,198 |
Individuals, partnerships, and corporations | $407,837,000 | 1,134 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $7,389,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $2,546,000 | 1,052 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,802,000 | 672 |
Demand deposits | $62,796,000 | 767 |
Nontransaction accounts | $311,995,000 | 1,372 |
Money market deposit accounts (MMDAs) | $174,562,000 | 646 |
Other savings deposits (excluding MMDAs) | $8,300,000 | 4,088 |
Total time deposits | $129,133,000 | 1,854 |
Total time and savings deposits | $355,001,000 | 1,258 |
Noninterest-bearing deposits | $62,796,000 | 1,086 |
Interest-bearing deposits | $355,001,000 | 1,202 |
Retail deposits | $348,952,000 | 1,100 |
Estimated insured deposits | $260,148,000 | 1,386 |
IRAs and Keogh plan accounts | $16,838,000 | 1,436 |
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 | $399,260,000 | 1,237 |
Deposits held in domestic offices | $399,260,000 | 1,233 |
Individuals, partnerships, and corporations | $391,473,000 | 1,166 |
U.S. Government | $41,000 | 1,051 |
States and political subdivisions in the U.S. | $5,810,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,170 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,449,000 | 696 |
Demand deposits | $64,925,000 | 746 |
Nontransaction accounts | $290,811,000 | 1,423 |
Money market deposit accounts (MMDAs) | $159,058,000 | 701 |
Other savings deposits (excluding MMDAs) | $9,328,000 | 3,912 |
Total time deposits | $122,425,000 | 1,891 |
Total time and savings deposits | $334,335,000 | 1,323 |
Noninterest-bearing deposits | $64,925,000 | 1,047 |
Interest-bearing deposits | $334,335,000 | 1,266 |
Retail deposits | $335,675,000 | 1,139 |
Estimated insured deposits | $251,241,000 | 1,411 |
IRAs and Keogh plan accounts | $16,017,000 | 1,480 |
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 | $416,482,000 | 1,162 |
Deposits held in domestic offices | $416,482,000 | 1,161 |
Individuals, partnerships, and corporations | $407,092,000 | 1,101 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $7,343,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $2,007,000 | 1,173 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,055,000 | 640 |
Demand deposits | $71,664,000 | 681 |
Nontransaction accounts | $299,427,000 | 1,350 |
Money market deposit accounts (MMDAs) | $163,348,000 | 671 |
Other savings deposits (excluding MMDAs) | $8,677,000 | 4,040 |
Total time deposits | $127,402,000 | 1,770 |
Total time and savings deposits | $344,818,000 | 1,240 |
Noninterest-bearing deposits | $71,664,000 | 961 |
Interest-bearing deposits | $344,818,000 | 1,185 |
Retail deposits | $351,072,000 | 1,069 |
Estimated insured deposits | $191,426,000 | 1,916 |
IRAs and Keogh plan accounts | $15,342,000 | 1,520 |
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 | $392,884,000 | 1,201 |
Deposits held in domestic offices | $392,884,000 | 1,198 |
Individuals, partnerships, and corporations | $377,151,000 | 1,169 |
U.S. Government | $46,000 | 1,044 |
States and political subdivisions in the U.S. | $8,155,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $7,532,000 | 656 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,472,000 | 760 |
Demand deposits | $61,750,000 | 804 |
Nontransaction accounts | $289,412,000 | 1,348 |
Money market deposit accounts (MMDAs) | $148,352,000 | 698 |
Other savings deposits (excluding MMDAs) | $8,675,000 | 4,084 |
Total time deposits | $132,385,000 | 1,654 |
Total time and savings deposits | $331,134,000 | 1,263 |
Noninterest-bearing deposits | $61,750,000 | 1,107 |
Interest-bearing deposits | $331,134,000 | 1,214 |
Retail deposits | $325,075,000 | 1,140 |
Estimated insured deposits | $190,794,000 | 1,896 |
IRAs and Keogh plan accounts | $15,318,000 | 1,519 |
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 | $382,945,000 | 1,210 |
Deposits held in domestic offices | $382,945,000 | 1,207 |
Individuals, partnerships, and corporations | $369,066,000 | 1,162 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $7,144,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $6,722,000 | 716 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,613,000 | 867 |
Demand deposits | $55,463,000 | 949 |
Nontransaction accounts | $286,332,000 | 1,312 |
Money market deposit accounts (MMDAs) | $18,234,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $139,062,000 | 562 |
Total time deposits | $129,036,000 | 1,635 |
Total time and savings deposits | $327,482,000 | 1,229 |
Noninterest-bearing deposits | $55,463,000 | 1,200 |
Interest-bearing deposits | $327,482,000 | 1,189 |
Retail deposits | $318,712,000 | 1,148 |
Estimated insured deposits | $176,826,000 | 2,026 |
IRAs and Keogh plan accounts | $14,488,000 | 1,599 |
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 | $386,276,000 | 1,181 |
Deposits held in domestic offices | $386,276,000 | 1,178 |
Individuals, partnerships, and corporations | $368,545,000 | 1,142 |
U.S. Government | $33,000 | 1,105 |
States and political subdivisions in the U.S. | $7,253,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $10,445,000 | 548 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,445,000 | 862 |
Demand deposits | $57,086,000 | 883 |
Nontransaction accounts | $287,831,000 | 1,291 |
Money market deposit accounts (MMDAs) | $20,755,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $138,243,000 | 552 |
Total time deposits | $128,833,000 | 1,567 |
Total time and savings deposits | $329,190,000 | 1,210 |
Noninterest-bearing deposits | $57,086,000 | 1,150 |
Interest-bearing deposits | $329,190,000 | 1,177 |
Retail deposits | $322,751,000 | 1,123 |
Estimated insured deposits | $172,887,000 | 2,079 |
IRAs and Keogh plan accounts | $14,403,000 | 1,598 |
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 | $367,538,000 | 1,235 |
Deposits held in domestic offices | $367,538,000 | 1,232 |
Individuals, partnerships, and corporations | $355,733,000 | 1,173 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $7,072,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $4,704,000 | 866 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,775,000 | 917 |
Demand deposits | $54,262,000 | 940 |
Nontransaction accounts | $272,763,000 | 1,332 |
Money market deposit accounts (MMDAs) | $14,296,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $118,385,000 | 649 |
Total time deposits | $140,082,000 | 1,402 |
Total time and savings deposits | $313,276,000 | 1,269 |
Noninterest-bearing deposits | $54,262,000 | 1,186 |
Interest-bearing deposits | $313,276,000 | 1,239 |
Retail deposits | $296,178,000 | 1,249 |
Estimated insured deposits | $178,229,000 | 1,981 |
IRAs and Keogh plan accounts | $13,918,000 | 1,658 |
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 | $356,050,000 | 1,254 |
Deposits held in domestic offices | $356,050,000 | 1,250 |
Individuals, partnerships, and corporations | $341,924,000 | 1,205 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $9,546,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $4,563,000 | 876 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,791,000 | 817 |
Demand deposits | $61,077,000 | 780 |
Nontransaction accounts | $256,259,000 | 1,389 |
Money market deposit accounts (MMDAs) | $15,783,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $101,921,000 | 734 |
Total time deposits | $138,555,000 | 1,395 |
Total time and savings deposits | $294,973,000 | 1,321 |
Noninterest-bearing deposits | $61,077,000 | 1,012 |
Interest-bearing deposits | $294,973,000 | 1,301 |
Retail deposits | $290,143,000 | 1,259 |
Estimated insured deposits | $167,597,000 | 2,089 |
IRAs and Keogh plan accounts | $13,977,000 | 1,658 |
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 | $330,961,000 | 1,352 |
Deposits held in domestic offices | $330,961,000 | 1,348 |
Individuals, partnerships, and corporations | $319,258,000 | 1,294 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $7,522,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $4,163,000 | 907 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,029,000 | 783 |
Demand deposits | $62,194,000 | 772 |
Nontransaction accounts | $226,932,000 | 1,550 |
Money market deposit accounts (MMDAs) | $16,715,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $77,739,000 | 902 |
Total time deposits | $132,478,000 | 1,418 |
Total time and savings deposits | $268,767,000 | 1,443 |
Noninterest-bearing deposits | $62,194,000 | 999 |
Interest-bearing deposits | $268,767,000 | 1,432 |
Retail deposits | $269,961,000 | 1,364 |
Estimated insured deposits | $155,810,000 | 2,234 |
IRAs and Keogh plan accounts | $13,767,000 | 1,697 |
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 | $325,248,000 | 1,364 |
Deposits held in domestic offices | $325,248,000 | 1,362 |
Individuals, partnerships, and corporations | $316,906,000 | 1,297 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $5,934,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $2,379,000 | 1,123 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,656,000 | 893 |
Demand deposits | $55,292,000 | 882 |
Nontransaction accounts | $230,592,000 | 1,499 |
Money market deposit accounts (MMDAs) | $16,327,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $87,357,000 | 787 |
Total time deposits | $126,908,000 | 1,489 |
Total time and savings deposits | $269,956,000 | 1,420 |
Noninterest-bearing deposits | $55,292,000 | 1,092 |
Interest-bearing deposits | $269,956,000 | 1,416 |
Retail deposits | $267,214,000 | 1,360 |
Estimated insured deposits | $161,528,000 | 2,147 |
IRAs and Keogh plan accounts | $13,495,000 | 1,728 |
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 | $330,143,000 | 1,322 |
Deposits held in domestic offices | $330,143,000 | 1,320 |
Individuals, partnerships, and corporations | $323,061,000 | 1,248 |
U.S. Government | $97,000 | 1,028 |
States and political subdivisions in the U.S. | $5,703,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,380 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,527,000 | 736 |
Demand deposits | $56,400,000 | 801 |
Nontransaction accounts | $232,616,000 | 1,253 |
Money market deposit accounts (MMDAs) | $16,761,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $91,846,000 | 649 |
Total time deposits | $124,009,000 | 1,260 |
Total time and savings deposits | $273,743,000 | 1,415 |
Noninterest-bearing deposits | $56,400,000 | 1,076 |
Interest-bearing deposits | $273,743,000 | 1,377 |
Retail deposits | $274,838,000 | 1,329 |
Estimated insured deposits | $146,266,000 | 2,372 |
IRAs and Keogh plan accounts | $13,628,000 | 1,732 |
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 | $328,832,000 | 1,348 |
Deposits held in domestic offices | $328,832,000 | 1,347 |
Individuals, partnerships, and corporations | $322,299,000 | 1,276 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $5,220,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $1,279,000 | 1,391 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,484,000 | 776 |
Demand deposits | $54,161,000 | 826 |
Nontransaction accounts | $238,348,000 | 1,233 |
Money market deposit accounts (MMDAs) | $15,566,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $97,210,000 | 625 |
Total time deposits | $125,572,000 | 1,253 |
Total time and savings deposits | $274,671,000 | 1,429 |
Noninterest-bearing deposits | $54,161,000 | 1,109 |
Interest-bearing deposits | $274,671,000 | 1,386 |
Retail deposits | $272,949,000 | 1,351 |
Estimated insured deposits | $155,497,000 | 2,248 |
IRAs and Keogh plan accounts | $13,836,000 | 1,734 |
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 | $322,611,000 | 1,362 |
Deposits held in domestic offices | $322,611,000 | 1,360 |
Individuals, partnerships, and corporations | $314,039,000 | 1,299 |
U.S. Government | $41,000 | 1,241 |
States and political subdivisions in the U.S. | $7,259,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,391 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,407,000 | 739 |
Demand deposits | $58,292,000 | 762 |
Nontransaction accounts | $228,204,000 | 1,262 |
Money market deposit accounts (MMDAs) | $16,491,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $86,802,000 | 669 |
Total time deposits | $124,911,000 | 1,290 |
Total time and savings deposits | $264,319,000 | 1,451 |
Noninterest-bearing deposits | $58,292,000 | 1,012 |
Interest-bearing deposits | $264,319,000 | 1,424 |
Retail deposits | $268,529,000 | 1,341 |
Estimated insured deposits | $154,556,000 | 2,261 |
IRAs and Keogh plan accounts | $13,473,000 | 1,777 |
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 | $317,249,000 | 1,359 |
Deposits held in domestic offices | $317,249,000 | 1,356 |
Individuals, partnerships, and corporations | $310,835,000 | 1,293 |
U.S. Government | $65,000 | 877 |
States and political subdivisions in the U.S. | $5,077,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,330 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,890,000 | 795 |
Demand deposits | $53,288,000 | 803 |
Nontransaction accounts | $230,359,000 | 1,250 |
Money market deposit accounts (MMDAs) | $17,761,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $85,097,000 | 649 |
Total time deposits | $127,501,000 | 1,261 |
Total time and savings deposits | $263,961,000 | 1,447 |
Noninterest-bearing deposits | $53,288,000 | 1,050 |
Interest-bearing deposits | $263,961,000 | 1,423 |
Retail deposits | $260,360,000 | 1,368 |
Estimated insured deposits | $162,525,000 | 2,137 |
IRAs and Keogh plan accounts | $13,243,000 | 1,787 |
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 | $336,740,000 | 1,245 |
Deposits held in domestic offices | $336,740,000 | 1,243 |
Individuals, partnerships, and corporations | $329,776,000 | 1,180 |
U.S. Government | $63,000 | 1,487 |
States and political subdivisions in the U.S. | $5,832,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $1,069,000 | 1,373 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,702,000 | 616 |
Demand deposits | $65,706,000 | 593 |
Nontransaction accounts | $234,038,000 | 1,197 |
Money market deposit accounts (MMDAs) | $18,854,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $88,086,000 | 616 |
Total time deposits | $127,098,000 | 1,246 |
Total time and savings deposits | $271,034,000 | 1,385 |
Noninterest-bearing deposits | $65,706,000 | 830 |
Interest-bearing deposits | $271,034,000 | 1,350 |
Retail deposits | $280,934,000 | 1,227 |
Estimated insured deposits | $158,751,000 | 2,157 |
IRAs and Keogh plan accounts | $12,736,000 | 1,808 |
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 | $313,643,000 | 1,262 |
Deposits held in domestic offices | $313,643,000 | 1,259 |
Individuals, partnerships, and corporations | $306,463,000 | 1,211 |
U.S. Government | $115,000 | 1,004 |
States and political subdivisions in the U.S. | $6,077,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,281 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,818,000 | 701 |
Demand deposits | $56,395,000 | 698 |
Nontransaction accounts | $222,825,000 | 1,179 |
Money market deposit accounts (MMDAs) | $18,164,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $87,997,000 | 526 |
Total time deposits | $116,664,000 | 1,349 |
Total time and savings deposits | $257,248,000 | 1,361 |
Noninterest-bearing deposits | $56,395,000 | 913 |
Interest-bearing deposits | $257,248,000 | 1,343 |
Retail deposits | $264,820,000 | 1,254 |
Estimated insured deposits | $210,607,000 | 1,536 |
IRAs and Keogh plan accounts | $11,256,000 | 1,971 |
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 | $267,127,000 | 1,415 |
Deposits held in domestic offices | $267,127,000 | 1,412 |
Individuals, partnerships, and corporations | $264,298,000 | 1,338 |
U.S. Government | $96,000 | 1,149 |
States and political subdivisions in the U.S. | $2,619,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,214 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,784,000 | 751 |
Demand deposits | $52,599,000 | 742 |
Nontransaction accounts | $184,343,000 | 1,356 |
Money market deposit accounts (MMDAs) | $12,726,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $68,176,000 | 594 |
Total time deposits | $103,441,000 | 1,534 |
Total time and savings deposits | $214,528,000 | 1,562 |
Noninterest-bearing deposits | $52,599,000 | 917 |
Interest-bearing deposits | $214,528,000 | 1,551 |
Retail deposits | $223,635,000 | 1,404 |
Estimated insured deposits | $176,409,000 | 1,806 |
IRAs and Keogh plan accounts | $10,814,000 | 2,002 |
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 | $265,540,000 | 1,417 |
Deposits held in domestic offices | $265,540,000 | 1,412 |
Individuals, partnerships, and corporations | $262,434,000 | 1,328 |
U.S. Government | $27,000 | 2,155 |
States and political subdivisions in the U.S. | $2,824,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,910 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,457,000 | 945 |
Demand deposits | $45,775,000 | 911 |
Nontransaction accounts | $191,083,000 | 1,244 |
Money market deposit accounts (MMDAs) | $15,745,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $85,799,000 | 492 |
Total time deposits | $89,539,000 | 1,670 |
Total time and savings deposits | $219,765,000 | 1,482 |
Noninterest-bearing deposits | $45,775,000 | 1,064 |
Interest-bearing deposits | $219,765,000 | 1,477 |
Retail deposits | $234,058,000 | 1,356 |
Estimated insured deposits | $151,476,000 | 2,061 |
IRAs and Keogh plan accounts | $10,744,000 | 2,080 |
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 | $232,514,000 | 1,613 |
Deposits held in domestic offices | $232,514,000 | 1,607 |
Individuals, partnerships, and corporations | $229,307,000 | 1,530 |
U.S. Government | $240,000 | 730 |
States and political subdivisions in the U.S. | $2,573,000 | 5,168 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,684 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,811,000 | 1,017 |
Demand deposits | $47,645,000 | 939 |
Nontransaction accounts | $157,703,000 | 1,444 |
Money market deposit accounts (MMDAs) | $15,373,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $50,735,000 | 760 |
Total time deposits | $91,595,000 | 1,595 |
Total time and savings deposits | $184,869,000 | 1,752 |
Noninterest-bearing deposits | $47,645,000 | 1,058 |
Interest-bearing deposits | $184,869,000 | 1,754 |
Retail deposits | $203,080,000 | 1,573 |
Estimated insured deposits | $164,665,000 | 1,916 |
IRAs and Keogh plan accounts | $11,266,000 | 2,035 |
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 | $222,523,000 | 1,682 |
Deposits held in domestic offices | $222,523,000 | 1,674 |
Individuals, partnerships, and corporations | $219,821,000 | 1,588 |
U.S. Government | $165,000 | 1,258 |
States and political subdivisions in the U.S. | $2,432,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,592 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,323,000 | 1,207 |
Demand deposits | $43,252,000 | 1,029 |
Nontransaction accounts | $157,200,000 | 1,423 |
Money market deposit accounts (MMDAs) | $13,590,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $44,046,000 | 847 |
Total time deposits | $99,564,000 | 1,475 |
Total time and savings deposits | $179,271,000 | 1,786 |
Noninterest-bearing deposits | $43,252,000 | 1,125 |
Interest-bearing deposits | $179,271,000 | 1,795 |
Retail deposits | $188,763,000 | 1,702 |
Estimated insured deposits | $156,738,000 | 2,015 |
IRAs and Keogh plan accounts | $11,761,000 | 2,064 |
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 | $210,272,000 | 1,836 |
Deposits held in domestic offices | $210,272,000 | 1,826 |
Individuals, partnerships, and corporations | $205,452,000 | 1,775 |
U.S. Government | $746,000 | 857 |
States and political subdivisions in the U.S. | $1,787,000 | 6,299 |
Commercial banks and other depository institutions in U.S. | $2,287,000 | 752 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,222,000 | 1,258 |
Demand deposits | $44,598,000 | 1,043 |
Nontransaction accounts | $144,050,000 | 1,588 |
Money market deposit accounts (MMDAs) | $13,658,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $36,378,000 | 1,073 |
Total time deposits | $94,014,000 | 1,555 |
Total time and savings deposits | $165,674,000 | 1,990 |
Noninterest-bearing deposits | $44,598,000 | 1,121 |
Interest-bearing deposits | $165,674,000 | 2,011 |
Retail deposits | $175,798,000 | 1,918 |
Estimated insured deposits | $150,099,000 | 2,202 |
IRAs and Keogh plan accounts | $11,577,000 | 2,235 |
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 | $192,495,000 | 2,044 |
Deposits held in domestic offices | $192,495,000 | 2,034 |
Individuals, partnerships, and corporations | $188,308,000 | 1,958 |
U.S. Government | $846,000 | 883 |
States and political subdivisions in the U.S. | $1,387,000 | 6,997 |
Commercial banks and other depository institutions in U.S. | $1,954,000 | 856 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,326,000 | 1,324 |
Demand deposits | $43,633,000 | 1,075 |
Nontransaction accounts | $128,169,000 | 1,759 |
Money market deposit accounts (MMDAs) | $15,275,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $37,212,000 | 1,100 |
Total time deposits | $75,682,000 | 1,911 |
Total time and savings deposits | $148,862,000 | 2,244 |
Noninterest-bearing deposits | $43,633,000 | 1,154 |
Interest-bearing deposits | $148,862,000 | 2,273 |
Retail deposits | $169,665,000 | 2,043 |
Estimated insured deposits | $140,499,000 | 2,403 |
IRAs and Keogh plan accounts | $10,385,000 | 2,561 |
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 | $172,888,000 | 2,241 |
Deposits held in domestic offices | $172,888,000 | 2,232 |
Individuals, partnerships, and corporations | $169,315,000 | 2,134 |
U.S. Government | $292,000 | 1,897 |
States and political subdivisions in the U.S. | $1,915,000 | 6,142 |
Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,040 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,123,000 | 1,420 |
Demand deposits | $39,565,000 | 1,159 |
Nontransaction accounts | $111,765,000 | 1,910 |
Money market deposit accounts (MMDAs) | $16,375,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $27,844,000 | 1,592 |
Total time deposits | $67,546,000 | 1,875 |
Total time and savings deposits | $133,323,000 | 2,437 |
Noninterest-bearing deposits | $39,565,000 | 1,237 |
Interest-bearing deposits | $133,323,000 | 2,470 |
Retail deposits | $151,122,000 | 2,289 |
Estimated insured deposits | $125,655,000 | 2,642 |
IRAs and Keogh plan accounts | $9,617,000 | 2,679 |
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 | $136,606,000 | 2,870 |
Deposits held in domestic offices | $136,606,000 | 2,861 |
Individuals, partnerships, and corporations | $132,528,000 | 2,745 |
U.S. Government | $98,000 | 3,232 |
States and political subdivisions in the U.S. | $1,693,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $2,287,000 | 897 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,924,000 | 1,611 |
Demand deposits | $35,208,000 | 1,277 |
Nontransaction accounts | $82,682,000 | 2,621 |
Money market deposit accounts (MMDAs) | $21,544,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $8,786,000 | 4,302 |
Total time deposits | $52,352,000 | 2,400 |
Total time and savings deposits | $101,398,000 | 3,254 |
Noninterest-bearing deposits | $35,208,000 | 1,371 |
Interest-bearing deposits | $101,398,000 | 3,335 |
Retail deposits | $119,521,000 | 2,993 |
Estimated insured deposits | $107,739,000 | 3,214 |
IRAs and Keogh plan accounts | $7,986,000 | 3,256 |
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 | $138,690,000 | 2,949 |
Deposits held in domestic offices | $138,690,000 | 2,944 |
Individuals, partnerships, and corporations | $130,919,000 | 2,958 |
U.S. Government | $1,057,000 | 791 |
States and political subdivisions in the U.S. | $3,389,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $3,325,000 | 753 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,500,000 | 1,505 |
Demand deposits | $40,309,000 | 1,098 |
Nontransaction accounts | $82,190,000 | 2,684 |
Money market deposit accounts (MMDAs) | $22,399,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $8,344,000 | 4,197 |
Total time deposits | $51,447,000 | 2,601 |
Total time and savings deposits | $98,381,000 | 3,588 |
Noninterest-bearing deposits | $40,309,000 | 1,202 |
Interest-bearing deposits | $98,381,000 | 3,580 |
Retail deposits | $123,244,000 | 3,013 |
Estimated insured deposits | $107,045,000 | 3,379 |
IRAs and Keogh plan accounts | $8,594,000 | 3,275 |
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 |