Home > CNB St Louis Bank > Total Deposits
CNB St Louis Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $644,480,000 | 1,252 |
Deposits held in domestic offices | $644,480,000 | 1,250 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,263,000 | 1,158 |
Demand deposits | $141,534,000 | 1,270 |
Nontransaction accounts | $399,216,000 | 1,231 |
Money market deposit accounts (MMDAs) | $128,682,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $35,168,000 | 1,999 |
Total time deposits | $235,365,000 | 928 |
Total time and savings deposits | $502,945,000 | 1,176 |
Noninterest-bearing deposits | $142,836,000 | 1,220 |
Interest-bearing deposits | $501,644,000 | 1,209 |
Retail deposits | $520,377,000 | 1,289 |
Estimated insured deposits | $447,413,000 | 1,260 |
IRAs and Keogh plan accounts | $18,304,000 | 931 |
Brokered deposits | $53,003,000 | 695 |
Fully insured brokered deposits | $53,003,000 | 645 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $636,308,000 | 1,254 |
Deposits held in domestic offices | $636,308,000 | 1,252 |
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 | $234,622,000 | 1,193 |
Demand deposits | $136,053,000 | 1,320 |
Nontransaction accounts | $401,686,000 | 1,219 |
Money market deposit accounts (MMDAs) | $119,620,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $38,005,000 | 1,968 |
Total time deposits | $244,061,000 | 860 |
Total time and savings deposits | $500,255,000 | 1,165 |
Noninterest-bearing deposits | $136,118,000 | 1,303 |
Interest-bearing deposits | $500,190,000 | 1,191 |
Retail deposits | $522,891,000 | 1,286 |
Estimated insured deposits | $465,614,000 | 1,214 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $41,098,000 | 778 |
Fully insured brokered deposits | $41,098,000 | 716 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $626,015,000 | 1,263 |
Deposits held in domestic offices | $626,015,000 | 1,261 |
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 | $235,894,000 | 1,188 |
Demand deposits | $141,861,000 | 1,275 |
Nontransaction accounts | $390,121,000 | 1,220 |
Money market deposit accounts (MMDAs) | $129,100,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $38,256,000 | 2,008 |
Total time deposits | $222,765,000 | 864 |
Total time and savings deposits | $484,154,000 | 1,195 |
Noninterest-bearing deposits | $140,564,000 | 1,280 |
Interest-bearing deposits | $485,451,000 | 1,205 |
Retail deposits | $515,528,000 | 1,313 |
Estimated insured deposits | $465,865,000 | 1,198 |
IRAs and Keogh plan accounts | $17,587,000 | 974 |
Brokered deposits | $48,202,000 | 675 |
Fully insured brokered deposits | $48,202,000 | 616 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $597,094,000 | 1,314 |
Deposits held in domestic offices | $597,094,000 | 1,312 |
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 | $246,644,000 | 1,188 |
Demand deposits | $141,086,000 | 1,331 |
Nontransaction accounts | $350,450,000 | 1,326 |
Money market deposit accounts (MMDAs) | $121,587,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $39,211,000 | 2,067 |
Total time deposits | $189,651,000 | 926 |
Total time and savings deposits | $456,008,000 | 1,271 |
Noninterest-bearing deposits | $141,369,000 | 1,332 |
Interest-bearing deposits | $455,724,000 | 1,283 |
Retail deposits | $514,228,000 | 1,358 |
Estimated insured deposits | $431,444,000 | 1,281 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $32,518,000 | 774 |
Fully insured brokered deposits | $32,518,000 | 699 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $584,062,000 | 1,348 |
Deposits held in domestic offices | $584,062,000 | 1,346 |
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 | $250,277,000 | 1,188 |
Demand deposits | $147,672,000 | 1,313 |
Nontransaction accounts | $333,785,000 | 1,361 |
Money market deposit accounts (MMDAs) | $155,720,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $19,430,000 | 3,114 |
Total time deposits | $158,634,000 | 934 |
Total time and savings deposits | $436,390,000 | 1,316 |
Noninterest-bearing deposits | $147,667,000 | 1,346 |
Interest-bearing deposits | $436,395,000 | 1,314 |
Retail deposits | $520,348,000 | 1,370 |
Estimated insured deposits | $406,127,000 | 1,342 |
IRAs and Keogh plan accounts | $16,011,000 | 1,089 |
Brokered deposits | $34,185,000 | 668 |
Fully insured brokered deposits | $34,185,000 | 596 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $570,523,000 | 1,389 |
Deposits held in domestic offices | $570,523,000 | 1,387 |
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 | $248,729,000 | 1,212 |
Demand deposits | $157,722,000 | 1,254 |
Nontransaction accounts | $321,794,000 | 1,400 |
Money market deposit accounts (MMDAs) | $153,395,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $41,499,000 | 2,120 |
Total time deposits | $126,900,000 | 1,062 |
Total time and savings deposits | $412,801,000 | 1,372 |
Noninterest-bearing deposits | $157,722,000 | 1,314 |
Interest-bearing deposits | $412,801,000 | 1,378 |
Retail deposits | $511,504,000 | 1,412 |
Estimated insured deposits | $389,194,000 | 1,396 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $33,251,000 | 574 |
Fully insured brokered deposits | $33,251,000 | 515 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $547,717,000 | 1,454 |
Deposits held in domestic offices | $547,717,000 | 1,454 |
Individuals, partnerships, and corporations | $508,911,000 | 1,411 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,806,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,924,000 | 1,127 |
Demand deposits | $159,250,000 | 1,243 |
Nontransaction accounts | $283,793,000 | 1,532 |
Money market deposit accounts (MMDAs) | $195,740,000 | 963 |
Other savings deposits (excluding MMDAs) | $11,333,000 | 3,827 |
Total time deposits | $76,720,000 | 1,677 |
Total time and savings deposits | $388,467,000 | 1,456 |
Noninterest-bearing deposits | $160,116,000 | 1,300 |
Interest-bearing deposits | $387,601,000 | 1,463 |
Retail deposits | $528,956,000 | 1,399 |
Estimated insured deposits | $351,871,000 | 1,544 |
IRAs and Keogh plan accounts | $16,432,000 | 1,116 |
Brokered deposits | $1,972,000 | 1,291 |
Fully insured brokered deposits | $1,972,000 | 1,104 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $592,261,000 | 1,352 |
Deposits held in domestic offices | $592,261,000 | 1,352 |
Individuals, partnerships, and corporations | $558,231,000 | 1,305 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,030,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,008,000 | 946 |
Demand deposits | $178,160,000 | 1,110 |
Nontransaction accounts | $283,253,000 | 1,549 |
Money market deposit accounts (MMDAs) | $162,752,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $41,536,000 | 2,141 |
Total time deposits | $78,965,000 | 1,649 |
Total time and savings deposits | $414,101,000 | 1,402 |
Noninterest-bearing deposits | $178,777,000 | 1,167 |
Interest-bearing deposits | $413,485,000 | 1,413 |
Retail deposits | $574,569,000 | 1,307 |
Estimated insured deposits | $350,560,000 | 1,553 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $340,000 | 1,442 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $569,049,000 | 1,390 |
Deposits held in domestic offices | $569,049,000 | 1,390 |
Individuals, partnerships, and corporations | $535,070,000 | 1,341 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $33,978,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,871,000 | 982 |
Demand deposits | $175,056,000 | 1,083 |
Nontransaction accounts | $280,178,000 | 1,574 |
Money market deposit accounts (MMDAs) | $156,283,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $42,187,000 | 2,074 |
Total time deposits | $81,708,000 | 1,662 |
Total time and savings deposits | $393,993,000 | 1,449 |
Noninterest-bearing deposits | $175,371,000 | 1,179 |
Interest-bearing deposits | $393,678,000 | 1,446 |
Retail deposits | $550,788,000 | 1,335 |
Estimated insured deposits | $342,856,000 | 1,576 |
IRAs and Keogh plan accounts | $16,267,000 | 1,145 |
Brokered deposits | $340,000 | 1,474 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $550,036,000 | 1,415 |
Deposits held in domestic offices | $550,036,000 | 1,415 |
Individuals, partnerships, and corporations | $519,306,000 | 1,367 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $30,729,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,154,000 | 1,227 |
Demand deposits | $125,574,000 | 1,390 |
Nontransaction accounts | $327,882,000 | 1,440 |
Money market deposit accounts (MMDAs) | $228,351,000 | 875 |
Other savings deposits (excluding MMDAs) | $15,062,000 | 3,517 |
Total time deposits | $84,469,000 | 1,682 |
Total time and savings deposits | $424,462,000 | 1,389 |
Noninterest-bearing deposits | $186,967,000 | 1,104 |
Interest-bearing deposits | $363,069,000 | 1,537 |
Retail deposits | $531,472,000 | 1,359 |
Estimated insured deposits | $329,790,000 | 1,646 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $340,000 | 1,551 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $563,488,000 | 1,376 |
Deposits held in domestic offices | $563,488,000 | 1,376 |
Individuals, partnerships, and corporations | $525,385,000 | 1,331 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $38,102,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,966,000 | 1,052 |
Demand deposits | $132,552,000 | 1,286 |
Nontransaction accounts | $320,522,000 | 1,468 |
Money market deposit accounts (MMDAs) | $227,784,000 | 867 |
Other savings deposits (excluding MMDAs) | $7,443,000 | 4,218 |
Total time deposits | $85,295,000 | 1,706 |
Total time and savings deposits | $430,936,000 | 1,365 |
Noninterest-bearing deposits | $202,952,000 | 1,013 |
Interest-bearing deposits | $360,537,000 | 1,534 |
Retail deposits | $545,105,000 | 1,317 |
Estimated insured deposits | $356,105,000 | 1,529 |
IRAs and Keogh plan accounts | $17,330,000 | 1,135 |
Brokered deposits | $325,000 | 1,563 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $539,466,000 | 1,404 |
Deposits held in domestic offices | $539,466,000 | 1,404 |
Individuals, partnerships, and corporations | $500,333,000 | 1,367 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $38,887,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,968 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,843,000 | 1,156 |
Demand deposits | $117,673,000 | 1,363 |
Nontransaction accounts | $327,623,000 | 1,438 |
Money market deposit accounts (MMDAs) | $219,126,000 | 866 |
Other savings deposits (excluding MMDAs) | $10,809,000 | 3,879 |
Total time deposits | $97,689,000 | 1,551 |
Total time and savings deposits | $421,793,000 | 1,372 |
Noninterest-bearing deposits | $170,233,000 | 1,143 |
Interest-bearing deposits | $369,233,000 | 1,494 |
Retail deposits | $516,044,000 | 1,357 |
Estimated insured deposits | $362,112,000 | 1,496 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,245,000 | 1,413 |
Fully insured brokered deposits | $2,245,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $519,980,000 | 1,381 |
Deposits held in domestic offices | $519,980,000 | 1,381 |
Individuals, partnerships, and corporations | $472,031,000 | 1,351 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,703,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,960 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,556,000 | 1,182 |
Demand deposits | $86,064,000 | 1,587 |
Nontransaction accounts | $338,424,000 | 1,404 |
Money market deposit accounts (MMDAs) | $224,544,000 | 830 |
Other savings deposits (excluding MMDAs) | $2,955,000 | 4,630 |
Total time deposits | $110,925,000 | 1,399 |
Total time and savings deposits | $433,916,000 | 1,303 |
Noninterest-bearing deposits | $147,522,000 | 1,162 |
Interest-bearing deposits | $372,457,000 | 1,421 |
Retail deposits | $487,949,000 | 1,340 |
Estimated insured deposits | $353,065,000 | 1,456 |
IRAs and Keogh plan accounts | $18,031,000 | 1,094 |
Brokered deposits | $7,246,000 | 1,088 |
Fully insured brokered deposits | $7,246,000 | 953 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $497,686,000 | 1,390 |
Deposits held in domestic offices | $497,686,000 | 1,390 |
Individuals, partnerships, and corporations | $485,425,000 | 1,297 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,261,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,933,000 | 981 |
Demand deposits | $138,615,000 | 937 |
Nontransaction accounts | $301,753,000 | 1,491 |
Money market deposit accounts (MMDAs) | $148,379,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $38,531,000 | 1,986 |
Total time deposits | $114,843,000 | 1,399 |
Total time and savings deposits | $359,071,000 | 1,485 |
Noninterest-bearing deposits | $138,511,000 | 1,207 |
Interest-bearing deposits | $359,175,000 | 1,438 |
Retail deposits | $464,007,000 | 1,363 |
Estimated insured deposits | $360,779,000 | 1,387 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $11,929,000 | 976 |
Fully insured brokered deposits | $11,929,000 | 864 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $487,146,000 | 1,405 |
Deposits held in domestic offices | $487,146,000 | 1,405 |
Individuals, partnerships, and corporations | $473,452,000 | 1,308 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $13,692,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,363,000 | 967 |
Demand deposits | $132,395,000 | 949 |
Nontransaction accounts | $295,783,000 | 1,522 |
Money market deposit accounts (MMDAs) | $141,075,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $34,654,000 | 2,079 |
Total time deposits | $120,054,000 | 1,376 |
Total time and savings deposits | $354,751,000 | 1,501 |
Noninterest-bearing deposits | $132,288,000 | 1,239 |
Interest-bearing deposits | $354,858,000 | 1,437 |
Retail deposits | $449,774,000 | 1,377 |
Estimated insured deposits | $360,925,000 | 1,378 |
IRAs and Keogh plan accounts | $18,339,000 | 1,079 |
Brokered deposits | $15,153,000 | 927 |
Fully insured brokered deposits | $15,153,000 | 827 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $426,082,000 | 1,450 |
Deposits held in domestic offices | $426,082,000 | 1,450 |
Individuals, partnerships, and corporations | $419,454,000 | 1,315 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,628,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,210,000 | 978 |
Demand deposits | $95,354,000 | 971 |
Nontransaction accounts | $276,872,000 | 1,569 |
Money market deposit accounts (MMDAs) | $124,892,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $31,439,000 | 2,097 |
Total time deposits | $120,541,000 | 1,420 |
Total time and savings deposits | $330,728,000 | 1,517 |
Noninterest-bearing deposits | $95,265,000 | 1,307 |
Interest-bearing deposits | $330,817,000 | 1,461 |
Retail deposits | $395,373,000 | 1,393 |
Estimated insured deposits | $317,992,000 | 1,449 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,245,000 | 1,602 |
Fully insured brokered deposits | $2,245,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $422,020,000 | 1,439 |
Deposits held in domestic offices | $422,020,000 | 1,439 |
Individuals, partnerships, and corporations | $388,076,000 | 1,397 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $33,943,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,648,000 | 1,904 |
Demand deposits | $61,470,000 | 1,548 |
Nontransaction accounts | $337,372,000 | 1,374 |
Money market deposit accounts (MMDAs) | $200,822,000 | 779 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 4,824 |
Total time deposits | $134,371,000 | 1,274 |
Total time and savings deposits | $360,550,000 | 1,408 |
Noninterest-bearing deposits | $90,937,000 | 1,373 |
Interest-bearing deposits | $331,082,000 | 1,445 |
Retail deposits | $387,752,000 | 1,401 |
Estimated insured deposits | $326,708,000 | 1,402 |
IRAs and Keogh plan accounts | $18,610,000 | 1,065 |
Brokered deposits | $1,010,000 | 1,829 |
Fully insured brokered deposits | $1,010,000 | 1,579 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $412,480,000 | 1,471 |
Deposits held in domestic offices | $412,480,000 | 1,471 |
Individuals, partnerships, and corporations | $385,484,000 | 1,411 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,996,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,780,000 | 1,853 |
Demand deposits | $57,576,000 | 1,637 |
Nontransaction accounts | $327,700,000 | 1,398 |
Money market deposit accounts (MMDAs) | $194,429,000 | 791 |
Other savings deposits (excluding MMDAs) | $8,274,000 | 4,017 |
Total time deposits | $124,995,000 | 1,398 |
Total time and savings deposits | $354,904,000 | 1,427 |
Noninterest-bearing deposits | $90,055,000 | 1,371 |
Interest-bearing deposits | $322,425,000 | 1,470 |
Retail deposits | $386,639,000 | 1,399 |
Estimated insured deposits | $320,011,000 | 1,440 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $322,000 | 2,025 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $414,151,000 | 1,447 |
Deposits held in domestic offices | $414,151,000 | 1,447 |
Individuals, partnerships, and corporations | $379,746,000 | 1,412 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $34,405,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,107,000 | 2,276 |
Demand deposits | $13,487,000 | 4,118 |
Nontransaction accounts | $347,044,000 | 1,333 |
Money market deposit accounts (MMDAs) | $213,481,000 | 726 |
Other savings deposits (excluding MMDAs) | $1,744,000 | 4,995 |
Total time deposits | $131,819,000 | 1,316 |
Total time and savings deposits | $400,664,000 | 1,269 |
Noninterest-bearing deposits | $91,080,000 | 1,327 |
Interest-bearing deposits | $323,072,000 | 1,479 |
Retail deposits | $377,573,000 | 1,407 |
Estimated insured deposits | $314,531,000 | 1,452 |
IRAs and Keogh plan accounts | $9,128,000 | 2,040 |
Brokered deposits | $9,040,000 | 1,264 |
Fully insured brokered deposits | $9,040,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $423,210,000 | 1,433 |
Deposits held in domestic offices | $423,210,000 | 1,433 |
Individuals, partnerships, and corporations | $382,653,000 | 1,404 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $40,557,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,278,000 | 2,218 |
Demand deposits | $53,047,000 | 1,722 |
Nontransaction accounts | $352,932,000 | 1,323 |
Money market deposit accounts (MMDAs) | $139,506,000 | 973 |
Other savings deposits (excluding MMDAs) | $70,020,000 | 1,339 |
Total time deposits | $143,406,000 | 1,203 |
Total time and savings deposits | $370,163,000 | 1,366 |
Noninterest-bearing deposits | $70,278,000 | 1,634 |
Interest-bearing deposits | $352,932,000 | 1,362 |
Retail deposits | $373,201,000 | 1,443 |
Estimated insured deposits | $311,962,000 | 1,467 |
IRAs and Keogh plan accounts | $17,125,000 | 1,177 |
Brokered deposits | $24,713,000 | 825 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $418,529,000 | 1,435 |
Deposits held in domestic offices | $418,529,000 | 1,435 |
Individuals, partnerships, and corporations | $374,985,000 | 1,422 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $43,544,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,749,000 | 2,193 |
Demand deposits | $53,663,000 | 1,727 |
Nontransaction accounts | $346,780,000 | 1,308 |
Money market deposit accounts (MMDAs) | $137,133,000 | 983 |
Other savings deposits (excluding MMDAs) | $68,123,000 | 1,347 |
Total time deposits | $141,524,000 | 1,179 |
Total time and savings deposits | $364,866,000 | 1,358 |
Noninterest-bearing deposits | $53,663,000 | 2,029 |
Interest-bearing deposits | $364,866,000 | 1,291 |
Retail deposits | $367,136,000 | 1,456 |
Estimated insured deposits | $308,066,000 | 1,471 |
IRAs and Keogh plan accounts | $16,750,000 | 1,205 |
Brokered deposits | $33,184,000 | 697 |
Fully insured brokered deposits | $3,471,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $372,556,000 | 1,580 |
Deposits held in domestic offices | $372,556,000 | 1,580 |
Individuals, partnerships, and corporations | $350,241,000 | 1,504 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,315,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,726,000 | 2,346 |
Demand deposits | $50,940,000 | 1,799 |
Nontransaction accounts | $307,830,000 | 1,431 |
Money market deposit accounts (MMDAs) | $139,284,000 | 965 |
Other savings deposits (excluding MMDAs) | $60,869,000 | 1,450 |
Total time deposits | $107,677,000 | 1,531 |
Total time and savings deposits | $321,616,000 | 1,519 |
Noninterest-bearing deposits | $64,725,000 | 1,768 |
Interest-bearing deposits | $307,830,000 | 1,501 |
Retail deposits | $343,021,000 | 1,548 |
Estimated insured deposits | $296,933,000 | 1,525 |
IRAs and Keogh plan accounts | $16,582,000 | 1,238 |
Brokered deposits | $11,743,000 | 1,165 |
Fully insured brokered deposits | $11,743,000 | 1,032 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $378,547,000 | 1,558 |
Deposits held in domestic offices | $378,547,000 | 1,558 |
Individuals, partnerships, and corporations | $340,215,000 | 1,549 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $38,332,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,229,000 | 2,313 |
Demand deposits | $52,465,000 | 1,754 |
Nontransaction accounts | $311,318,000 | 1,415 |
Money market deposit accounts (MMDAs) | $135,043,000 | 980 |
Other savings deposits (excluding MMDAs) | $67,168,000 | 1,390 |
Total time deposits | $109,107,000 | 1,484 |
Total time and savings deposits | $326,082,000 | 1,514 |
Noninterest-bearing deposits | $52,465,000 | 2,057 |
Interest-bearing deposits | $326,082,000 | 1,436 |
Retail deposits | $347,131,000 | 1,539 |
Estimated insured deposits | $290,143,000 | 1,554 |
IRAs and Keogh plan accounts | $16,180,000 | 1,281 |
Brokered deposits | $748,000 | 2,070 |
Fully insured brokered deposits | $748,000 | 1,810 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $378,935,000 | 1,567 |
Deposits held in domestic offices | $378,935,000 | 1,567 |
Individuals, partnerships, and corporations | $343,550,000 | 1,550 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $35,136,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,533,000 | 2,240 |
Demand deposits | $51,217,000 | 1,797 |
Nontransaction accounts | $308,402,000 | 1,428 |
Money market deposit accounts (MMDAs) | $141,037,000 | 972 |
Other savings deposits (excluding MMDAs) | $61,911,000 | 1,446 |
Total time deposits | $105,454,000 | 1,529 |
Total time and savings deposits | $327,718,000 | 1,503 |
Noninterest-bearing deposits | $51,217,000 | 2,106 |
Interest-bearing deposits | $327,718,000 | 1,434 |
Retail deposits | $345,855,000 | 1,530 |
Estimated insured deposits | $295,468,000 | 1,545 |
IRAs and Keogh plan accounts | $16,528,000 | 1,255 |
Brokered deposits | $9,702,000 | 1,455 |
Fully insured brokered deposits | $9,702,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $363,618,000 | 1,629 |
Deposits held in domestic offices | $363,618,000 | 1,629 |
Individuals, partnerships, and corporations | $332,318,000 | 1,584 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $31,300,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,989,000 | 1,590 |
Demand deposits | $47,380,000 | 1,931 |
Nontransaction accounts | $265,629,000 | 1,587 |
Money market deposit accounts (MMDAs) | $108,015,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $57,910,000 | 1,481 |
Total time deposits | $99,704,000 | 1,620 |
Total time and savings deposits | $316,238,000 | 1,540 |
Noninterest-bearing deposits | $47,380,000 | 2,240 |
Interest-bearing deposits | $316,238,000 | 1,465 |
Retail deposits | $335,920,000 | 1,574 |
Estimated insured deposits | $285,765,000 | 1,575 |
IRAs and Keogh plan accounts | $16,003,000 | 1,328 |
Brokered deposits | $3,220,000 | 1,962 |
Fully insured brokered deposits | $3,220,000 | 1,800 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $373,243,000 | 1,590 |
Deposits held in domestic offices | $373,243,000 | 1,590 |
Individuals, partnerships, and corporations | $345,056,000 | 1,538 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,187,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,707,000 | 1,398 |
Demand deposits | $83,895,000 | 1,029 |
Nontransaction accounts | $267,536,000 | 1,585 |
Money market deposit accounts (MMDAs) | $108,613,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $55,419,000 | 1,540 |
Total time deposits | $103,504,000 | 1,579 |
Total time and savings deposits | $289,348,000 | 1,666 |
Noninterest-bearing deposits | $83,895,000 | 1,414 |
Interest-bearing deposits | $289,348,000 | 1,597 |
Retail deposits | $350,909,000 | 1,512 |
Estimated insured deposits | $293,720,000 | 1,548 |
IRAs and Keogh plan accounts | $14,439,000 | 1,491 |
Brokered deposits | $6,237,000 | 1,641 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $378,130,000 | 1,570 |
Deposits held in domestic offices | $378,130,000 | 1,569 |
Individuals, partnerships, and corporations | $337,149,000 | 1,569 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $40,981,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,708,000 | 2,177 |
Demand deposits | $51,650,000 | 1,746 |
Nontransaction accounts | $306,422,000 | 1,450 |
Money market deposit accounts (MMDAs) | $172,644,000 | 846 |
Other savings deposits (excluding MMDAs) | $27,907,000 | 2,324 |
Total time deposits | $105,871,000 | 1,553 |
Total time and savings deposits | $326,480,000 | 1,516 |
Noninterest-bearing deposits | $51,650,000 | 2,079 |
Interest-bearing deposits | $326,480,000 | 1,430 |
Retail deposits | $350,424,000 | 1,511 |
Estimated insured deposits | $291,235,000 | 1,558 |
IRAs and Keogh plan accounts | $14,492,000 | 1,495 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $376,700,000 | 1,587 |
Deposits held in domestic offices | $376,700,000 | 1,586 |
Individuals, partnerships, and corporations | $333,060,000 | 1,588 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $43,640,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,081,000 | 2,280 |
Demand deposits | $48,217,000 | 1,856 |
Nontransaction accounts | $308,619,000 | 1,448 |
Money market deposit accounts (MMDAs) | $174,368,000 | 848 |
Other savings deposits (excluding MMDAs) | $27,146,000 | 2,382 |
Total time deposits | $107,103,000 | 1,532 |
Total time and savings deposits | $328,483,000 | 1,514 |
Noninterest-bearing deposits | $48,217,000 | 2,198 |
Interest-bearing deposits | $328,483,000 | 1,438 |
Retail deposits | $348,752,000 | 1,536 |
Estimated insured deposits | $290,211,000 | 1,567 |
IRAs and Keogh plan accounts | $15,832,000 | 1,391 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $382,770,000 | 1,535 |
Deposits held in domestic offices | $382,770,000 | 1,535 |
Individuals, partnerships, and corporations | $336,233,000 | 1,545 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $46,537,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,661,000 | 2,192 |
Demand deposits | $46,312,000 | 1,931 |
Nontransaction accounts | $312,109,000 | 1,419 |
Money market deposit accounts (MMDAs) | $172,424,000 | 840 |
Other savings deposits (excluding MMDAs) | $26,524,000 | 2,361 |
Total time deposits | $113,161,000 | 1,432 |
Total time and savings deposits | $336,458,000 | 1,464 |
Noninterest-bearing deposits | $46,312,000 | 2,270 |
Interest-bearing deposits | $336,458,000 | 1,382 |
Retail deposits | $352,838,000 | 1,497 |
Estimated insured deposits | $290,991,000 | 1,529 |
IRAs and Keogh plan accounts | $15,938,000 | 1,388 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $369,376,000 | 1,586 |
Deposits held in domestic offices | $369,376,000 | 1,586 |
Individuals, partnerships, and corporations | $335,612,000 | 1,549 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $33,764,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,837,000 | 2,287 |
Demand deposits | $48,692,000 | 1,806 |
Nontransaction accounts | $303,539,000 | 1,441 |
Money market deposit accounts (MMDAs) | $171,251,000 | 856 |
Other savings deposits (excluding MMDAs) | $25,807,000 | 2,387 |
Total time deposits | $106,481,000 | 1,552 |
Total time and savings deposits | $320,684,000 | 1,522 |
Noninterest-bearing deposits | $48,692,000 | 2,166 |
Interest-bearing deposits | $320,684,000 | 1,434 |
Retail deposits | $349,165,000 | 1,494 |
Estimated insured deposits | $294,625,000 | 1,515 |
IRAs and Keogh plan accounts | $15,624,000 | 1,446 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $371,219,000 | 1,552 |
Deposits held in domestic offices | $371,219,000 | 1,552 |
Individuals, partnerships, and corporations | $338,755,000 | 1,520 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,464,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,992,000 | 2,216 |
Demand deposits | $49,627,000 | 1,713 |
Nontransaction accounts | $303,227,000 | 1,433 |
Money market deposit accounts (MMDAs) | $175,552,000 | 838 |
Other savings deposits (excluding MMDAs) | $24,356,000 | 2,491 |
Total time deposits | $103,319,000 | 1,607 |
Total time and savings deposits | $321,592,000 | 1,504 |
Noninterest-bearing deposits | $49,627,000 | 2,086 |
Interest-bearing deposits | $321,592,000 | 1,424 |
Retail deposits | $357,291,000 | 1,452 |
Estimated insured deposits | $296,480,000 | 1,504 |
IRAs and Keogh plan accounts | $15,691,000 | 1,450 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $367,520,000 | 1,559 |
Deposits held in domestic offices | $367,520,000 | 1,559 |
Individuals, partnerships, and corporations | $333,160,000 | 1,538 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $34,360,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,148,000 | 2,278 |
Demand deposits | $50,038,000 | 1,685 |
Nontransaction accounts | $301,372,000 | 1,446 |
Money market deposit accounts (MMDAs) | $170,718,000 | 856 |
Other savings deposits (excluding MMDAs) | $23,907,000 | 2,517 |
Total time deposits | $106,747,000 | 1,562 |
Total time and savings deposits | $317,482,000 | 1,521 |
Noninterest-bearing deposits | $50,038,000 | 2,050 |
Interest-bearing deposits | $317,482,000 | 1,451 |
Retail deposits | $353,836,000 | 1,463 |
Estimated insured deposits | $296,675,000 | 1,498 |
IRAs and Keogh plan accounts | $15,847,000 | 1,446 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $374,014,000 | 1,526 |
Deposits held in domestic offices | $374,014,000 | 1,526 |
Individuals, partnerships, and corporations | $337,095,000 | 1,524 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $36,919,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,444,000 | 2,314 |
Demand deposits | $48,991,000 | 1,760 |
Nontransaction accounts | $308,570,000 | 1,406 |
Money market deposit accounts (MMDAs) | $170,113,000 | 842 |
Other savings deposits (excluding MMDAs) | $22,961,000 | 2,536 |
Total time deposits | $115,496,000 | 1,432 |
Total time and savings deposits | $325,023,000 | 1,474 |
Noninterest-bearing deposits | $48,991,000 | 2,133 |
Interest-bearing deposits | $325,023,000 | 1,385 |
Retail deposits | $355,772,000 | 1,456 |
Estimated insured deposits | $298,489,000 | 1,487 |
IRAs and Keogh plan accounts | $15,544,000 | 1,490 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $357,055,000 | 1,591 |
Deposits held in domestic offices | $357,055,000 | 1,591 |
Individuals, partnerships, and corporations | $323,730,000 | 1,571 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $33,325,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,685,000 | 2,492 |
Demand deposits | $43,987,000 | 1,868 |
Nontransaction accounts | $299,370,000 | 1,435 |
Money market deposit accounts (MMDAs) | $158,303,000 | 878 |
Other savings deposits (excluding MMDAs) | $22,475,000 | 2,581 |
Total time deposits | $118,592,000 | 1,412 |
Total time and savings deposits | $313,068,000 | 1,515 |
Noninterest-bearing deposits | $43,987,000 | 2,254 |
Interest-bearing deposits | $313,069,000 | 1,432 |
Retail deposits | $338,575,000 | 1,515 |
Estimated insured deposits | $297,515,000 | 1,489 |
IRAs and Keogh plan accounts | $16,137,000 | 1,462 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $363,856,000 | 1,559 |
Deposits held in domestic offices | $363,856,000 | 1,558 |
Individuals, partnerships, and corporations | $324,304,000 | 1,567 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $39,552,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,632,000 | 2,478 |
Demand deposits | $43,703,000 | 1,871 |
Nontransaction accounts | $305,224,000 | 1,420 |
Money market deposit accounts (MMDAs) | $153,686,000 | 875 |
Other savings deposits (excluding MMDAs) | $22,263,000 | 2,608 |
Total time deposits | $129,275,000 | 1,309 |
Total time and savings deposits | $320,153,000 | 1,492 |
Noninterest-bearing deposits | $43,703,000 | 2,243 |
Interest-bearing deposits | $320,153,000 | 1,405 |
Retail deposits | $336,720,000 | 1,528 |
Estimated insured deposits | $300,341,000 | 1,480 |
IRAs and Keogh plan accounts | $16,537,000 | 1,442 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $364,816,000 | 1,569 |
Deposits held in domestic offices | $364,816,000 | 1,568 |
Individuals, partnerships, and corporations | $324,800,000 | 1,580 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $40,016,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,923,000 | 2,446 |
Demand deposits | $40,911,000 | 1,950 |
Nontransaction accounts | $305,893,000 | 1,425 |
Money market deposit accounts (MMDAs) | $154,786,000 | 885 |
Other savings deposits (excluding MMDAs) | $22,187,000 | 2,614 |
Total time deposits | $128,918,000 | 1,325 |
Total time and savings deposits | $323,905,000 | 1,493 |
Noninterest-bearing deposits | $40,911,000 | 2,342 |
Interest-bearing deposits | $323,905,000 | 1,402 |
Retail deposits | $341,198,000 | 1,517 |
Estimated insured deposits | $298,653,000 | 1,497 |
IRAs and Keogh plan accounts | $16,595,000 | 1,450 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $354,764,000 | 1,596 |
Deposits held in domestic offices | $354,764,000 | 1,595 |
Individuals, partnerships, and corporations | $327,547,000 | 1,555 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,217,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,319,000 | 2,883 |
Demand deposits | $31,714,000 | 2,492 |
Nontransaction accounts | $305,445,000 | 1,418 |
Money market deposit accounts (MMDAs) | $156,450,000 | 870 |
Other savings deposits (excluding MMDAs) | $21,099,000 | 2,668 |
Total time deposits | $127,897,000 | 1,341 |
Total time and savings deposits | $323,050,000 | 1,489 |
Noninterest-bearing deposits | $31,714,000 | 2,834 |
Interest-bearing deposits | $323,050,000 | 1,394 |
Retail deposits | $335,639,000 | 1,532 |
Estimated insured deposits | $300,368,000 | 1,481 |
IRAs and Keogh plan accounts | $16,256,000 | 1,499 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $355,468,000 | 1,590 |
Deposits held in domestic offices | $355,468,000 | 1,589 |
Individuals, partnerships, and corporations | $318,922,000 | 1,597 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $36,546,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,475,000 | 2,818 |
Demand deposits | $34,141,000 | 2,257 |
Nontransaction accounts | $306,993,000 | 1,438 |
Money market deposit accounts (MMDAs) | $149,651,000 | 905 |
Other savings deposits (excluding MMDAs) | $20,939,000 | 2,684 |
Total time deposits | $136,403,000 | 1,264 |
Total time and savings deposits | $321,327,000 | 1,512 |
Noninterest-bearing deposits | $34,141,000 | 2,637 |
Interest-bearing deposits | $321,327,000 | 1,413 |
Retail deposits | $331,388,000 | 1,553 |
Estimated insured deposits | $304,381,000 | 1,464 |
IRAs and Keogh plan accounts | $16,846,000 | 1,478 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $364,322,000 | 1,552 |
Deposits held in domestic offices | $364,322,000 | 1,551 |
Individuals, partnerships, and corporations | $332,492,000 | 1,546 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,830,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,153,000 | 3,283 |
Demand deposits | $28,493,000 | 2,635 |
Nontransaction accounts | $324,169,000 | 1,368 |
Money market deposit accounts (MMDAs) | $165,533,000 | 840 |
Other savings deposits (excluding MMDAs) | $20,404,000 | 2,743 |
Total time deposits | $138,232,000 | 1,267 |
Total time and savings deposits | $335,829,000 | 1,432 |
Noninterest-bearing deposits | $28,493,000 | 2,981 |
Interest-bearing deposits | $335,829,000 | 1,323 |
Retail deposits | $339,667,000 | 1,500 |
Estimated insured deposits | $307,366,000 | 1,450 |
IRAs and Keogh plan accounts | $16,865,000 | 1,500 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $363,629,000 | 1,564 |
Deposits held in domestic offices | $363,629,000 | 1,564 |
Individuals, partnerships, and corporations | $339,983,000 | 1,512 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,646,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,774,000 | 2,565 |
Demand deposits | $37,350,000 | 1,990 |
Nontransaction accounts | $309,855,000 | 1,441 |
Money market deposit accounts (MMDAs) | $158,066,000 | 872 |
Other savings deposits (excluding MMDAs) | $19,682,000 | 2,824 |
Total time deposits | $132,107,000 | 1,349 |
Total time and savings deposits | $326,279,000 | 1,505 |
Noninterest-bearing deposits | $37,350,000 | 2,409 |
Interest-bearing deposits | $326,279,000 | 1,403 |
Retail deposits | $348,991,000 | 1,471 |
Estimated insured deposits | $312,233,000 | 1,440 |
IRAs and Keogh plan accounts | $16,816,000 | 1,523 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $373,450,000 | 1,504 |
Deposits held in domestic offices | $373,450,000 | 1,503 |
Individuals, partnerships, and corporations | $350,540,000 | 1,456 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,910,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,874,000 | 2,387 |
Demand deposits | $36,250,000 | 2,028 |
Nontransaction accounts | $316,576,000 | 1,405 |
Money market deposit accounts (MMDAs) | $162,085,000 | 842 |
Other savings deposits (excluding MMDAs) | $18,675,000 | 2,853 |
Total time deposits | $135,816,000 | 1,324 |
Total time and savings deposits | $337,200,000 | 1,435 |
Noninterest-bearing deposits | $36,250,000 | 2,480 |
Interest-bearing deposits | $337,200,000 | 1,335 |
Retail deposits | $359,252,000 | 1,405 |
Estimated insured deposits | $316,342,000 | 1,404 |
IRAs and Keogh plan accounts | $16,403,000 | 1,594 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $371,021,000 | 1,514 |
Deposits held in domestic offices | $371,021,000 | 1,513 |
Individuals, partnerships, and corporations | $351,258,000 | 1,442 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,763,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,131,000 | 2,548 |
Demand deposits | $34,131,000 | 2,114 |
Nontransaction accounts | $318,890,000 | 1,398 |
Money market deposit accounts (MMDAs) | $157,306,000 | 864 |
Other savings deposits (excluding MMDAs) | $18,358,000 | 2,876 |
Total time deposits | $143,226,000 | 1,282 |
Total time and savings deposits | $336,890,000 | 1,434 |
Noninterest-bearing deposits | $34,131,000 | 2,551 |
Interest-bearing deposits | $336,890,000 | 1,340 |
Retail deposits | $353,389,000 | 1,433 |
Estimated insured deposits | $322,997,000 | 1,375 |
IRAs and Keogh plan accounts | $16,858,000 | 1,581 |
Brokered deposits | $2,377,000 | 1,944 |
Fully insured brokered deposits | $2,377,000 | 1,784 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $369,688,000 | 1,505 |
Deposits held in domestic offices | $369,688,000 | 1,504 |
Individuals, partnerships, and corporations | $346,990,000 | 1,450 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,698,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,011,000 | 2,736 |
Demand deposits | $31,994,000 | 2,197 |
Nontransaction accounts | $321,677,000 | 1,368 |
Money market deposit accounts (MMDAs) | $155,635,000 | 854 |
Other savings deposits (excluding MMDAs) | $18,646,000 | 2,842 |
Total time deposits | $147,396,000 | 1,268 |
Total time and savings deposits | $337,694,000 | 1,421 |
Noninterest-bearing deposits | $31,994,000 | 2,637 |
Interest-bearing deposits | $337,694,000 | 1,334 |
Retail deposits | $352,083,000 | 1,424 |
Estimated insured deposits | $324,198,000 | 1,370 |
IRAs and Keogh plan accounts | $17,001,000 | 1,580 |
Brokered deposits | $3,319,000 | 1,809 |
Fully insured brokered deposits | $3,319,000 | 1,667 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $371,610,000 | 1,508 |
Deposits held in domestic offices | $371,610,000 | 1,508 |
Individuals, partnerships, and corporations | $345,695,000 | 1,462 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,915,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,969,000 | 2,599 |
Demand deposits | $34,414,000 | 2,018 |
Nontransaction accounts | $320,641,000 | 1,398 |
Money market deposit accounts (MMDAs) | $155,220,000 | 866 |
Other savings deposits (excluding MMDAs) | $17,921,000 | 2,915 |
Total time deposits | $147,500,000 | 1,290 |
Total time and savings deposits | $337,196,000 | 1,444 |
Noninterest-bearing deposits | $34,414,000 | 2,477 |
Interest-bearing deposits | $337,196,000 | 1,358 |
Retail deposits | $353,256,000 | 1,441 |
Estimated insured deposits | $321,888,000 | 1,390 |
IRAs and Keogh plan accounts | $16,273,000 | 1,663 |
Brokered deposits | $3,318,000 | 1,827 |
Fully insured brokered deposits | $3,318,000 | 1,689 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $373,785,000 | 1,492 |
Deposits held in domestic offices | $373,785,000 | 1,492 |
Individuals, partnerships, and corporations | $348,181,000 | 1,448 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,604,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,349,000 | 2,825 |
Demand deposits | $34,548,000 | 2,071 |
Nontransaction accounts | $326,436,000 | 1,365 |
Money market deposit accounts (MMDAs) | $156,537,000 | 850 |
Other savings deposits (excluding MMDAs) | $16,783,000 | 2,960 |
Total time deposits | $153,116,000 | 1,264 |
Total time and savings deposits | $339,237,000 | 1,432 |
Noninterest-bearing deposits | $34,548,000 | 2,534 |
Interest-bearing deposits | $339,237,000 | 1,346 |
Retail deposits | $354,665,000 | 1,411 |
Estimated insured deposits | $336,440,000 | 1,407 |
IRAs and Keogh plan accounts | $16,097,000 | 1,689 |
Brokered deposits | $3,318,000 | 1,840 |
Fully insured brokered deposits | $3,318,000 | 1,700 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $370,425,000 | 1,502 |
Deposits held in domestic offices | $370,425,000 | 1,501 |
Individuals, partnerships, and corporations | $350,204,000 | 1,431 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,984,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,748 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,781,000 | 3,031 |
Demand deposits | $33,414,000 | 1,971 |
Nontransaction accounts | $329,644,000 | 1,378 |
Money market deposit accounts (MMDAs) | $152,895,000 | 857 |
Other savings deposits (excluding MMDAs) | $16,190,000 | 3,008 |
Total time deposits | $160,559,000 | 1,252 |
Total time and savings deposits | $337,011,000 | 1,453 |
Noninterest-bearing deposits | $33,414,000 | 2,464 |
Interest-bearing deposits | $337,011,000 | 1,374 |
Retail deposits | $350,775,000 | 1,424 |
Estimated insured deposits | $339,176,000 | 1,402 |
IRAs and Keogh plan accounts | $16,084,000 | 1,720 |
Brokered deposits | $3,848,000 | 1,808 |
Fully insured brokered deposits | $3,848,000 | 1,667 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $376,123,000 | 1,477 |
Deposits held in domestic offices | $376,123,000 | 1,477 |
Individuals, partnerships, and corporations | $350,970,000 | 1,420 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,916,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,779 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,700,000 | 3,093 |
Demand deposits | $32,166,000 | 1,999 |
Nontransaction accounts | $336,423,000 | 1,346 |
Money market deposit accounts (MMDAs) | $153,249,000 | 845 |
Other savings deposits (excluding MMDAs) | $15,334,000 | 3,098 |
Total time deposits | $167,840,000 | 1,221 |
Total time and savings deposits | $343,957,000 | 1,426 |
Noninterest-bearing deposits | $32,166,000 | 2,469 |
Interest-bearing deposits | $343,957,000 | 1,350 |
Retail deposits | $353,332,000 | 1,409 |
Estimated insured deposits | $345,900,000 | 1,366 |
IRAs and Keogh plan accounts | $16,189,000 | 1,716 |
Brokered deposits | $3,844,000 | 1,859 |
Fully insured brokered deposits | $3,844,000 | 1,712 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $379,891,000 | 1,468 |
Deposits held in domestic offices | $379,891,000 | 1,467 |
Individuals, partnerships, and corporations | $351,546,000 | 1,425 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,109,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,791 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,648,000 | 3,103 |
Demand deposits | $32,011,000 | 2,004 |
Nontransaction accounts | $340,243,000 | 1,351 |
Money market deposit accounts (MMDAs) | $151,273,000 | 860 |
Other savings deposits (excluding MMDAs) | $15,132,000 | 3,104 |
Total time deposits | $173,838,000 | 1,211 |
Total time and savings deposits | $347,880,000 | 1,424 |
Noninterest-bearing deposits | $32,011,000 | 2,508 |
Interest-bearing deposits | $347,880,000 | 1,344 |
Retail deposits | $353,819,000 | 1,414 |
Estimated insured deposits | $341,837,000 | 1,397 |
IRAs and Keogh plan accounts | $16,059,000 | 1,734 |
Brokered deposits | $5,842,000 | 1,634 |
Fully insured brokered deposits | $5,842,000 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $377,034,000 | 1,453 |
Deposits held in domestic offices | $377,034,000 | 1,451 |
Individuals, partnerships, and corporations | $347,048,000 | 1,445 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,749,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,626 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,420,000 | 3,103 |
Demand deposits | $30,399,000 | 2,041 |
Nontransaction accounts | $338,614,000 | 1,342 |
Money market deposit accounts (MMDAs) | $149,555,000 | 855 |
Other savings deposits (excluding MMDAs) | $14,521,000 | 3,072 |
Total time deposits | $174,538,000 | 1,243 |
Total time and savings deposits | $346,635,000 | 1,401 |
Noninterest-bearing deposits | $30,399,000 | 2,534 |
Interest-bearing deposits | $346,635,000 | 1,338 |
Retail deposits | $350,064,000 | 1,404 |
Estimated insured deposits | $353,612,000 | 1,334 |
IRAs and Keogh plan accounts | $15,690,000 | 1,775 |
Brokered deposits | $4,557,000 | 1,854 |
Fully insured brokered deposits | $4,557,000 | 1,711 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $386,016,000 | 1,418 |
Deposits held in domestic offices | $386,016,000 | 1,416 |
Individuals, partnerships, and corporations | $346,944,000 | 1,432 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $39,072,000 | 903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,180,000 | 2,995 |
Demand deposits | $30,247,000 | 1,945 |
Nontransaction accounts | $347,836,000 | 1,316 |
Money market deposit accounts (MMDAs) | $144,709,000 | 878 |
Other savings deposits (excluding MMDAs) | $14,895,000 | 3,008 |
Total time deposits | $188,232,000 | 1,182 |
Total time and savings deposits | $355,769,000 | 1,369 |
Noninterest-bearing deposits | $30,247,000 | 2,456 |
Interest-bearing deposits | $355,768,000 | 1,303 |
Retail deposits | $345,887,000 | 1,407 |
Estimated insured deposits | $335,593,000 | 1,402 |
IRAs and Keogh plan accounts | $16,067,000 | 1,764 |
Brokered deposits | $4,251,000 | 1,980 |
Fully insured brokered deposits | $4,251,000 | 1,829 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $396,348,000 | 1,392 |
Deposits held in domestic offices | $396,348,000 | 1,391 |
Individuals, partnerships, and corporations | $342,757,000 | 1,441 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $53,591,000 | 622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,874,000 | 2,900 |
Demand deposits | $29,542,000 | 1,897 |
Nontransaction accounts | $357,474,000 | 1,290 |
Money market deposit accounts (MMDAs) | $145,585,000 | 850 |
Other savings deposits (excluding MMDAs) | $15,029,000 | 2,976 |
Total time deposits | $196,860,000 | 1,165 |
Total time and savings deposits | $366,806,000 | 1,332 |
Noninterest-bearing deposits | $29,542,000 | 2,421 |
Interest-bearing deposits | $366,806,000 | 1,277 |
Retail deposits | $345,098,000 | 1,400 |
Estimated insured deposits | $336,902,000 | 1,386 |
IRAs and Keogh plan accounts | $15,848,000 | 1,776 |
Brokered deposits | $4,868,000 | 1,978 |
Fully insured brokered deposits | $4,868,000 | 1,815 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $397,698,000 | 1,393 |
Deposits held in domestic offices | $397,698,000 | 1,391 |
Individuals, partnerships, and corporations | $336,156,000 | 1,469 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $61,542,000 | 543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,181,000 | 3,161 |
Demand deposits | $27,411,000 | 2,033 |
Nontransaction accounts | $362,517,000 | 1,304 |
Money market deposit accounts (MMDAs) | $141,440,000 | 880 |
Other savings deposits (excluding MMDAs) | $14,484,000 | 3,028 |
Total time deposits | $206,593,000 | 1,141 |
Total time and savings deposits | $370,287,000 | 1,351 |
Noninterest-bearing deposits | $27,411,000 | 2,552 |
Interest-bearing deposits | $370,287,000 | 1,286 |
Retail deposits | $337,233,000 | 1,445 |
Estimated insured deposits | $332,388,000 | 1,414 |
IRAs and Keogh plan accounts | $15,668,000 | 1,816 |
Brokered deposits | $7,939,000 | 1,679 |
Fully insured brokered deposits | $7,939,000 | 1,552 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $400,261,000 | 1,382 |
Deposits held in domestic offices | $400,261,000 | 1,380 |
Individuals, partnerships, and corporations | $344,989,000 | 1,437 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $55,272,000 | 609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,216,000 | 2,796 |
Demand deposits | $29,134,000 | 1,853 |
Nontransaction accounts | $361,045,000 | 1,296 |
Money market deposit accounts (MMDAs) | $131,055,000 | 910 |
Other savings deposits (excluding MMDAs) | $13,630,000 | 3,057 |
Total time deposits | $216,360,000 | 1,109 |
Total time and savings deposits | $371,127,000 | 1,332 |
Noninterest-bearing deposits | $29,134,000 | 2,389 |
Interest-bearing deposits | $371,127,000 | 1,270 |
Retail deposits | $334,459,000 | 1,435 |
Estimated insured deposits | $339,206,000 | 1,376 |
IRAs and Keogh plan accounts | $15,799,000 | 1,812 |
Brokered deposits | $13,075,000 | 1,361 |
Fully insured brokered deposits | $13,075,000 | 1,256 |
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 | $385,082,000 | 1,438 |
Deposits held in domestic offices | $385,082,000 | 1,436 |
Individuals, partnerships, and corporations | $332,173,000 | 1,503 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $52,533,000 | 626 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,370 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,377,000 | 3,148 |
Demand deposits | $26,284,000 | 1,997 |
Nontransaction accounts | $351,705,000 | 1,338 |
Money market deposit accounts (MMDAs) | $129,428,000 | 934 |
Other savings deposits (excluding MMDAs) | $14,013,000 | 3,015 |
Total time deposits | $208,264,000 | 1,192 |
Total time and savings deposits | $358,798,000 | 1,390 |
Noninterest-bearing deposits | $26,284,000 | 2,547 |
Interest-bearing deposits | $358,798,000 | 1,316 |
Retail deposits | $312,133,000 | 1,544 |
Estimated insured deposits | $303,359,000 | 1,526 |
IRAs and Keogh plan accounts | $16,904,000 | 1,727 |
Brokered deposits | $19,975,000 | 1,122 |
Fully insured brokered deposits | $19,975,000 | 1,033 |
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 | $394,117,000 | 1,423 |
Deposits held in domestic offices | $394,117,000 | 1,422 |
Individuals, partnerships, and corporations | $335,643,000 | 1,505 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $57,600,000 | 571 |
Commercial banks and other depository institutions in U.S. | $862,000 | 1,903 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,611,000 | 2,743 |
Demand deposits | $28,584,000 | 1,754 |
Nontransaction accounts | $356,506,000 | 1,339 |
Money market deposit accounts (MMDAs) | $125,417,000 | 940 |
Other savings deposits (excluding MMDAs) | $13,774,000 | 3,044 |
Total time deposits | $217,315,000 | 1,164 |
Total time and savings deposits | $365,533,000 | 1,390 |
Noninterest-bearing deposits | $28,584,000 | 2,320 |
Interest-bearing deposits | $365,533,000 | 1,320 |
Retail deposits | $313,625,000 | 1,541 |
Estimated insured deposits | $329,210,000 | 1,407 |
IRAs and Keogh plan accounts | $16,982,000 | 1,713 |
Brokered deposits | $29,324,000 | 919 |
Fully insured brokered deposits | $29,324,000 | 845 |
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 | $386,645,000 | 1,479 |
Deposits held in domestic offices | $386,645,000 | 1,477 |
Individuals, partnerships, and corporations | $330,216,000 | 1,559 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $55,948,000 | 617 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,293 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,602,000 | 3,121 |
Demand deposits | $25,304,000 | 2,006 |
Nontransaction accounts | $353,043,000 | 1,392 |
Money market deposit accounts (MMDAs) | $120,057,000 | 992 |
Other savings deposits (excluding MMDAs) | $13,952,000 | 3,005 |
Total time deposits | $219,034,000 | 1,197 |
Total time and savings deposits | $361,341,000 | 1,445 |
Noninterest-bearing deposits | $25,304,000 | 2,575 |
Interest-bearing deposits | $361,341,000 | 1,367 |
Retail deposits | $303,809,000 | 1,622 |
Estimated insured deposits | $322,548,000 | 1,476 |
IRAs and Keogh plan accounts | $16,559,000 | 1,770 |
Brokered deposits | $30,218,000 | 1,001 |
Fully insured brokered deposits | $30,218,000 | 926 |
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 | $382,886,000 | 1,487 |
Deposits held in domestic offices | $382,886,000 | 1,486 |
Individuals, partnerships, and corporations | $329,131,000 | 1,574 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $53,282,000 | 629 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,261 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,032,000 | 2,759 |
Demand deposits | $29,219,000 | 1,700 |
Nontransaction accounts | $344,854,000 | 1,407 |
Money market deposit accounts (MMDAs) | $122,074,000 | 952 |
Other savings deposits (excluding MMDAs) | $14,056,000 | 2,947 |
Total time deposits | $208,724,000 | 1,267 |
Total time and savings deposits | $353,667,000 | 1,466 |
Noninterest-bearing deposits | $29,219,000 | 2,277 |
Interest-bearing deposits | $353,667,000 | 1,393 |
Retail deposits | $276,136,000 | 1,625 |
Estimated insured deposits | $318,468,000 | 1,492 |
IRAs and Keogh plan accounts | $16,884,000 | 1,723 |
Brokered deposits | $22,091,000 | 1,257 |
Fully insured brokered deposits | $4,048,000 | 2,137 |
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 | $379,449,000 | 1,498 |
Deposits held in domestic offices | $379,449,000 | 1,495 |
Individuals, partnerships, and corporations | $333,258,000 | 1,563 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $45,469,000 | 700 |
Commercial banks and other depository institutions in U.S. | $705,000 | 2,052 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,687,000 | 2,874 |
Demand deposits | $27,385,000 | 1,738 |
Nontransaction accounts | $344,762,000 | 1,414 |
Money market deposit accounts (MMDAs) | $116,647,000 | 984 |
Other savings deposits (excluding MMDAs) | $14,077,000 | 2,931 |
Total time deposits | $214,038,000 | 1,267 |
Total time and savings deposits | $352,064,000 | 1,467 |
Noninterest-bearing deposits | $27,385,000 | 2,337 |
Interest-bearing deposits | $352,064,000 | 1,403 |
Retail deposits | $288,999,000 | 1,533 |
Estimated insured deposits | $318,158,000 | 1,490 |
IRAs and Keogh plan accounts | $17,504,000 | 1,652 |
Brokered deposits | $28,139,000 | 1,182 |
Fully insured brokered deposits | $22,422,000 | 1,095 |
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 | $383,035,000 | 1,480 |
Deposits held in domestic offices | $383,035,000 | 1,476 |
Individuals, partnerships, and corporations | $333,010,000 | 1,583 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $49,314,000 | 631 |
Commercial banks and other depository institutions in U.S. | $704,000 | 2,068 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,530,000 | 3,214 |
Demand deposits | $24,811,000 | 2,021 |
Nontransaction accounts | $351,505,000 | 1,397 |
Money market deposit accounts (MMDAs) | $121,843,000 | 915 |
Other savings deposits (excluding MMDAs) | $13,988,000 | 2,945 |
Total time deposits | $215,674,000 | 1,304 |
Total time and savings deposits | $358,224,000 | 1,437 |
Noninterest-bearing deposits | $24,811,000 | 2,577 |
Interest-bearing deposits | $358,224,000 | 1,378 |
Retail deposits | $289,145,000 | 1,552 |
Estimated insured deposits | $276,526,000 | 1,499 |
IRAs and Keogh plan accounts | $17,044,000 | 1,693 |
Brokered deposits | $33,057,000 | 1,112 |
Fully insured brokered deposits | $22,433,000 | 1,170 |
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 | $386,055,000 | 1,473 |
Deposits held in domestic offices | $386,055,000 | 1,466 |
Individuals, partnerships, and corporations | $333,808,000 | 1,577 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $51,776,000 | 614 |
Commercial banks and other depository institutions in U.S. | $459,000 | 2,326 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,255,000 | 3,539 |
Demand deposits | $20,661,000 | 2,475 |
Nontransaction accounts | $357,800,000 | 1,375 |
Money market deposit accounts (MMDAs) | $126,646,000 | 888 |
Other savings deposits (excluding MMDAs) | $13,219,000 | 3,028 |
Total time deposits | $217,935,000 | 1,307 |
Total time and savings deposits | $365,394,000 | 1,409 |
Noninterest-bearing deposits | $20,661,000 | 2,988 |
Interest-bearing deposits | $365,394,000 | 1,341 |
Retail deposits | $294,160,000 | 1,526 |
Estimated insured deposits | $281,839,000 | 1,463 |
IRAs and Keogh plan accounts | $17,164,000 | 1,623 |
Brokered deposits | $34,165,000 | 1,165 |
Fully insured brokered deposits | $25,975,000 | 1,159 |
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 | $371,206,000 | 1,488 |
Deposits held in domestic offices | $371,206,000 | 1,483 |
Individuals, partnerships, and corporations | $326,219,000 | 1,552 |
U.S. Government | $59,000 | 1,062 |
States and political subdivisions in the U.S. | $44,644,000 | 725 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,459 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,833,000 | 2,913 |
Demand deposits | $25,880,000 | 1,918 |
Nontransaction accounts | $337,373,000 | 1,405 |
Money market deposit accounts (MMDAs) | $118,423,000 | 913 |
Other savings deposits (excluding MMDAs) | $12,555,000 | 3,021 |
Total time deposits | $206,395,000 | 1,344 |
Total time and savings deposits | $345,326,000 | 1,445 |
Noninterest-bearing deposits | $25,880,000 | 2,490 |
Interest-bearing deposits | $345,326,000 | 1,378 |
Retail deposits | $289,087,000 | 1,509 |
Estimated insured deposits | $268,380,000 | 1,491 |
IRAs and Keogh plan accounts | $17,414,000 | 1,534 |
Brokered deposits | $25,793,000 | 1,366 |
Fully insured brokered deposits | $25,793,000 | 1,245 |
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 | $337,214,000 | 1,620 |
Deposits held in domestic offices | $337,214,000 | 1,616 |
Individuals, partnerships, and corporations | $296,415,000 | 1,693 |
U.S. Government | $44,000 | 824 |
States and political subdivisions in the U.S. | $40,755,000 | 752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,229,000 | 3,413 |
Demand deposits | $21,858,000 | 2,343 |
Nontransaction accounts | $308,985,000 | 1,516 |
Money market deposit accounts (MMDAs) | $111,829,000 | 983 |
Other savings deposits (excluding MMDAs) | $12,916,000 | 2,987 |
Total time deposits | $184,240,000 | 1,465 |
Total time and savings deposits | $315,356,000 | 1,563 |
Noninterest-bearing deposits | $21,858,000 | 2,871 |
Interest-bearing deposits | $315,356,000 | 1,505 |
Retail deposits | $254,733,000 | 1,697 |
Estimated insured deposits | $248,202,000 | 1,604 |
IRAs and Keogh plan accounts | $17,333,000 | 1,500 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $341,402,000 | 1,584 |
Deposits held in domestic offices | $341,402,000 | 1,579 |
Individuals, partnerships, and corporations | $297,472,000 | 1,673 |
U.S. Government | $44,000 | 880 |
States and political subdivisions in the U.S. | $43,886,000 | 691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,802,000 | 3,829 |
Demand deposits | $22,013,000 | 2,386 |
Nontransaction accounts | $315,600,000 | 1,471 |
Money market deposit accounts (MMDAs) | $116,987,000 | 938 |
Other savings deposits (excluding MMDAs) | $13,503,000 | 2,944 |
Total time deposits | $185,110,000 | 1,425 |
Total time and savings deposits | $319,389,000 | 1,530 |
Noninterest-bearing deposits | $22,013,000 | 2,879 |
Interest-bearing deposits | $319,389,000 | 1,474 |
Retail deposits | $260,096,000 | 1,655 |
Estimated insured deposits | $246,529,000 | 1,577 |
IRAs and Keogh plan accounts | $17,564,000 | 1,472 |
Brokered deposits | $4,445,000 | 2,298 |
Fully insured brokered deposits | $4,445,000 | 2,144 |
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 | $350,248,000 | 1,539 |
Deposits held in domestic offices | $350,248,000 | 1,536 |
Individuals, partnerships, and corporations | $304,605,000 | 1,641 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $45,634,000 | 668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,305,000 | 3,709 |
Demand deposits | $23,328,000 | 2,207 |
Nontransaction accounts | $323,943,000 | 1,435 |
Money market deposit accounts (MMDAs) | $119,624,000 | 932 |
Other savings deposits (excluding MMDAs) | $13,742,000 | 2,890 |
Total time deposits | $190,577,000 | 1,386 |
Total time and savings deposits | $326,920,000 | 1,494 |
Noninterest-bearing deposits | $23,328,000 | 2,719 |
Interest-bearing deposits | $326,920,000 | 1,422 |
Retail deposits | $266,169,000 | 1,602 |
Estimated insured deposits | $252,799,000 | 1,527 |
IRAs and Keogh plan accounts | $18,394,000 | 1,392 |
Brokered deposits | $4,445,000 | 2,243 |
Fully insured brokered deposits | $4,445,000 | 2,083 |
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 | $351,127,000 | 1,526 |
Deposits held in domestic offices | $351,127,000 | 1,522 |
Individuals, partnerships, and corporations | $306,932,000 | 1,615 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $44,172,000 | 674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,834,000 | 3,815 |
Demand deposits | $22,521,000 | 2,327 |
Nontransaction accounts | $325,293,000 | 1,415 |
Money market deposit accounts (MMDAs) | $124,254,000 | 897 |
Other savings deposits (excluding MMDAs) | $13,463,000 | 2,868 |
Total time deposits | $187,576,000 | 1,399 |
Total time and savings deposits | $328,606,000 | 1,466 |
Noninterest-bearing deposits | $22,521,000 | 2,815 |
Interest-bearing deposits | $328,606,000 | 1,405 |
Retail deposits | $273,740,000 | 1,544 |
Estimated insured deposits | $247,285,000 | 1,531 |
IRAs and Keogh plan accounts | $17,531,000 | 1,443 |
Brokered deposits | $6,945,000 | 1,896 |
Fully insured brokered deposits | $6,945,000 | 1,752 |
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 | $339,121,000 | 1,567 |
Deposits held in domestic offices | $339,121,000 | 1,563 |
Individuals, partnerships, and corporations | $297,607,000 | 1,654 |
U.S. Government | $40,000 | 916 |
States and political subdivisions in the U.S. | $41,474,000 | 672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,332,000 | 3,886 |
Demand deposits | $18,870,000 | 2,781 |
Nontransaction accounts | $314,789,000 | 1,450 |
Money market deposit accounts (MMDAs) | $116,879,000 | 938 |
Other savings deposits (excluding MMDAs) | $14,176,000 | 2,804 |
Total time deposits | $183,734,000 | 1,429 |
Total time and savings deposits | $320,251,000 | 1,492 |
Noninterest-bearing deposits | $18,870,000 | 3,232 |
Interest-bearing deposits | $320,251,000 | 1,432 |
Retail deposits | $262,080,000 | 1,598 |
Estimated insured deposits | $242,573,000 | 1,561 |
IRAs and Keogh plan accounts | $17,186,000 | 1,478 |
Brokered deposits | $8,925,000 | 1,668 |
Fully insured brokered deposits | $8,925,000 | 1,523 |
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 | $354,778,000 | 1,513 |
Deposits held in domestic offices | $354,778,000 | 1,509 |
Individuals, partnerships, and corporations | $309,263,000 | 1,603 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $45,510,000 | 611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,293,000 | 4,063 |
Demand deposits | $21,134,000 | 2,611 |
Nontransaction accounts | $330,485,000 | 1,369 |
Money market deposit accounts (MMDAs) | $122,630,000 | 913 |
Other savings deposits (excluding MMDAs) | $14,789,000 | 2,773 |
Total time deposits | $193,066,000 | 1,350 |
Total time and savings deposits | $333,644,000 | 1,449 |
Noninterest-bearing deposits | $21,134,000 | 3,037 |
Interest-bearing deposits | $333,644,000 | 1,380 |
Retail deposits | $271,502,000 | 1,561 |
Estimated insured deposits | $253,066,000 | 1,515 |
IRAs and Keogh plan accounts | $16,867,000 | 1,512 |
Brokered deposits | $8,928,000 | 1,694 |
Fully insured brokered deposits | $8,928,000 | 1,536 |
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 | $356,129,000 | 1,512 |
Deposits held in domestic offices | $356,129,000 | 1,508 |
Individuals, partnerships, and corporations | $314,799,000 | 1,584 |
U.S. Government | $40,000 | 986 |
States and political subdivisions in the U.S. | $41,290,000 | 692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,853,000 | 3,803 |
Demand deposits | $23,668,000 | 2,321 |
Nontransaction accounts | $329,276,000 | 1,363 |
Money market deposit accounts (MMDAs) | $115,934,000 | 947 |
Other savings deposits (excluding MMDAs) | $15,371,000 | 2,741 |
Total time deposits | $197,971,000 | 1,306 |
Total time and savings deposits | $332,461,000 | 1,427 |
Noninterest-bearing deposits | $23,668,000 | 2,754 |
Interest-bearing deposits | $332,461,000 | 1,361 |
Retail deposits | $276,231,000 | 1,533 |
Estimated insured deposits | $245,680,000 | 1,558 |
IRAs and Keogh plan accounts | $16,107,000 | 1,546 |
Brokered deposits | $18,825,000 | 1,145 |
Fully insured brokered deposits | $18,825,000 | 1,033 |
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 | $355,954,000 | 1,490 |
Deposits held in domestic offices | $355,954,000 | 1,486 |
Individuals, partnerships, and corporations | $316,756,000 | 1,550 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $39,183,000 | 724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,963,000 | 3,989 |
Demand deposits | $23,099,000 | 2,454 |
Nontransaction accounts | $329,991,000 | 1,340 |
Money market deposit accounts (MMDAs) | $119,268,000 | 918 |
Other savings deposits (excluding MMDAs) | $15,455,000 | 2,687 |
Total time deposits | $195,268,000 | 1,294 |
Total time and savings deposits | $332,855,000 | 1,409 |
Noninterest-bearing deposits | $23,099,000 | 2,881 |
Interest-bearing deposits | $332,855,000 | 1,333 |
Retail deposits | $256,845,000 | 1,551 |
Estimated insured deposits | $245,793,000 | 1,495 |
IRAs and Keogh plan accounts | $15,380,000 | 1,590 |
Brokered deposits | $21,922,000 | 1,021 |
Fully insured brokered deposits | $21,922,000 | 902 |
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 | $350,670,000 | 1,487 |
Deposits held in domestic offices | $350,670,000 | 1,482 |
Individuals, partnerships, and corporations | $314,731,000 | 1,548 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $35,923,000 | 723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,140,000 | 4,162 |
Demand deposits | $22,209,000 | 2,515 |
Nontransaction accounts | $326,530,000 | 1,331 |
Money market deposit accounts (MMDAs) | $116,734,000 | 920 |
Other savings deposits (excluding MMDAs) | $15,961,000 | 2,684 |
Total time deposits | $193,835,000 | 1,285 |
Total time and savings deposits | $328,461,000 | 1,409 |
Noninterest-bearing deposits | $22,209,000 | 2,936 |
Interest-bearing deposits | $328,461,000 | 1,340 |
Retail deposits | $251,105,000 | 1,570 |
Estimated insured deposits | $242,009,000 | 1,525 |
IRAs and Keogh plan accounts | $14,602,000 | 1,670 |
Brokered deposits | $25,964,000 | 917 |
Fully insured brokered deposits | $25,964,000 | 817 |
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 | $333,936,000 | 1,552 |
Deposits held in domestic offices | $333,936,000 | 1,548 |
Individuals, partnerships, and corporations | $295,310,000 | 1,632 |
U.S. Government | $28,000 | 1,373 |
States and political subdivisions in the U.S. | $38,598,000 | 679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,766,000 | 3,977 |
Demand deposits | $23,804,000 | 2,461 |
Nontransaction accounts | $307,170,000 | 1,389 |
Money market deposit accounts (MMDAs) | $122,439,000 | 880 |
Other savings deposits (excluding MMDAs) | $16,688,000 | 2,668 |
Total time deposits | $168,043,000 | 1,438 |
Total time and savings deposits | $310,132,000 | 1,466 |
Noninterest-bearing deposits | $23,804,000 | 2,818 |
Interest-bearing deposits | $310,132,000 | 1,406 |
Retail deposits | $243,433,000 | 1,608 |
Estimated insured deposits | $219,084,000 | 1,678 |
IRAs and Keogh plan accounts | $14,145,000 | 1,702 |
Brokered deposits | $30,995,000 | 802 |
Fully insured brokered deposits | $30,995,000 | 710 |
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 | $324,667,000 | 1,567 |
Deposits held in domestic offices | $324,667,000 | 1,564 |
Individuals, partnerships, and corporations | $288,863,000 | 1,644 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $35,803,000 | 724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,506,000 | 3,830 |
Demand deposits | $23,798,000 | 2,509 |
Nontransaction accounts | $296,161,000 | 1,400 |
Money market deposit accounts (MMDAs) | $121,583,000 | 872 |
Other savings deposits (excluding MMDAs) | $16,438,000 | 2,718 |
Total time deposits | $158,140,000 | 1,467 |
Total time and savings deposits | $300,869,000 | 1,478 |
Noninterest-bearing deposits | $23,798,000 | 2,830 |
Interest-bearing deposits | $300,869,000 | 1,423 |
Retail deposits | $242,962,000 | 1,613 |
Estimated insured deposits | $225,514,000 | 1,590 |
IRAs and Keogh plan accounts | $14,671,000 | 1,605 |
Brokered deposits | $24,915,000 | 850 |
Fully insured brokered deposits | $24,915,000 | 749 |
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 | $342,267,000 | 1,446 |
Deposits held in domestic offices | $342,267,000 | 1,442 |
Individuals, partnerships, and corporations | $306,519,000 | 1,520 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $35,723,000 | 726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,575,000 | 3,686 |
Demand deposits | $27,543,000 | 2,235 |
Nontransaction accounts | $311,692,000 | 1,295 |
Money market deposit accounts (MMDAs) | $133,021,000 | 793 |
Other savings deposits (excluding MMDAs) | $16,615,000 | 2,692 |
Total time deposits | $162,056,000 | 1,383 |
Total time and savings deposits | $314,724,000 | 1,382 |
Noninterest-bearing deposits | $27,543,000 | 2,563 |
Interest-bearing deposits | $314,724,000 | 1,324 |
Retail deposits | $257,711,000 | 1,500 |
Estimated insured deposits | $154,549,000 | 2,363 |
IRAs and Keogh plan accounts | $13,631,000 | 1,690 |
Brokered deposits | $33,271,000 | 649 |
Fully insured brokered deposits | $33,271,000 | 576 |
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 | $343,085,000 | 1,407 |
Deposits held in domestic offices | $343,085,000 | 1,403 |
Individuals, partnerships, and corporations | $310,807,000 | 1,455 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $32,258,000 | 788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,411,000 | 4,116 |
Demand deposits | $22,971,000 | 2,652 |
Nontransaction accounts | $316,674,000 | 1,225 |
Money market deposit accounts (MMDAs) | $136,998,000 | 757 |
Other savings deposits (excluding MMDAs) | $16,088,000 | 2,784 |
Total time deposits | $163,588,000 | 1,322 |
Total time and savings deposits | $320,114,000 | 1,309 |
Noninterest-bearing deposits | $22,971,000 | 2,927 |
Interest-bearing deposits | $320,114,000 | 1,261 |
Retail deposits | $257,996,000 | 1,485 |
Estimated insured deposits | $156,739,000 | 2,291 |
IRAs and Keogh plan accounts | $13,568,000 | 1,699 |
Brokered deposits | $32,830,000 | 617 |
Fully insured brokered deposits | $32,830,000 | 550 |
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 | $337,946,000 | 1,398 |
Deposits held in domestic offices | $337,946,000 | 1,394 |
Individuals, partnerships, and corporations | $303,329,000 | 1,454 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $34,608,000 | 718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,810,000 | 4,560 |
Demand deposits | $19,862,000 | 2,991 |
Nontransaction accounts | $315,136,000 | 1,188 |
Money market deposit accounts (MMDAs) | $132,443,000 | 753 |
Other savings deposits (excluding MMDAs) | $17,263,000 | 2,701 |
Total time deposits | $165,430,000 | 1,247 |
Total time and savings deposits | $318,084,000 | 1,282 |
Noninterest-bearing deposits | $19,862,000 | 3,192 |
Interest-bearing deposits | $318,084,000 | 1,242 |
Retail deposits | $248,736,000 | 1,520 |
Estimated insured deposits | $156,632,000 | 2,283 |
IRAs and Keogh plan accounts | $12,854,000 | 1,757 |
Brokered deposits | $36,840,000 | 538 |
Fully insured brokered deposits | $36,840,000 | 476 |
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 | $333,488,000 | 1,407 |
Deposits held in domestic offices | $333,488,000 | 1,403 |
Individuals, partnerships, and corporations | $296,404,000 | 1,485 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $37,070,000 | 673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,589,000 | 3,682 |
Demand deposits | $25,461,000 | 2,335 |
Nontransaction accounts | $302,899,000 | 1,219 |
Money market deposit accounts (MMDAs) | $132,583,000 | 759 |
Other savings deposits (excluding MMDAs) | $18,371,000 | 2,629 |
Total time deposits | $151,945,000 | 1,317 |
Total time and savings deposits | $308,027,000 | 1,311 |
Noninterest-bearing deposits | $25,461,000 | 2,564 |
Interest-bearing deposits | $308,027,000 | 1,275 |
Retail deposits | $256,805,000 | 1,470 |
Estimated insured deposits | $155,188,000 | 2,305 |
IRAs and Keogh plan accounts | $12,615,000 | 1,790 |
Brokered deposits | $22,825,000 | 696 |
Fully insured brokered deposits | $22,825,000 | 611 |
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 | $313,223,000 | 1,498 |
Deposits held in domestic offices | $313,223,000 | 1,492 |
Individuals, partnerships, and corporations | $279,530,000 | 1,560 |
U.S. Government | $56,000 | 1,257 |
States and political subdivisions in the U.S. | $33,637,000 | 737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,238,000 | 3,964 |
Demand deposits | $22,892,000 | 2,619 |
Nontransaction accounts | $284,985,000 | 1,275 |
Money market deposit accounts (MMDAs) | $143,356,000 | 715 |
Other savings deposits (excluding MMDAs) | $18,246,000 | 2,628 |
Total time deposits | $123,383,000 | 1,598 |
Total time and savings deposits | $290,331,000 | 1,380 |
Noninterest-bearing deposits | $22,892,000 | 2,822 |
Interest-bearing deposits | $290,331,000 | 1,355 |
Retail deposits | $264,848,000 | 1,425 |
Estimated insured deposits | $158,666,000 | 2,238 |
IRAs and Keogh plan accounts | $12,441,000 | 1,812 |
Brokered deposits | $7,000,000 | 1,237 |
Fully insured brokered deposits | $7,000,000 | 1,070 |
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 | $301,201,000 | 1,529 |
Deposits held in domestic offices | $301,201,000 | 1,524 |
Individuals, partnerships, and corporations | $276,082,000 | 1,549 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $25,106,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,326,000 | 4,728 |
Demand deposits | $18,031,000 | 3,145 |
Nontransaction accounts | $279,875,000 | 1,274 |
Money market deposit accounts (MMDAs) | $141,827,000 | 722 |
Other savings deposits (excluding MMDAs) | $18,993,000 | 2,554 |
Total time deposits | $119,055,000 | 1,642 |
Total time and savings deposits | $283,170,000 | 1,381 |
Noninterest-bearing deposits | $18,031,000 | 3,306 |
Interest-bearing deposits | $283,170,000 | 1,367 |
Retail deposits | $255,446,000 | 1,458 |
Estimated insured deposits | $158,922,000 | 2,228 |
IRAs and Keogh plan accounts | $12,503,000 | 1,815 |
Brokered deposits | $7,000,000 | 1,184 |
Fully insured brokered deposits | $7,000,000 | 1,020 |
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 | $303,661,000 | 1,512 |
Deposits held in domestic offices | $303,661,000 | 1,506 |
Individuals, partnerships, and corporations | $275,097,000 | 1,544 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $28,552,000 | 848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,471,000 | 4,169 |
Demand deposits | $22,149,000 | 2,619 |
Nontransaction accounts | $278,190,000 | 1,254 |
Money market deposit accounts (MMDAs) | $140,960,000 | 709 |
Other savings deposits (excluding MMDAs) | $19,702,000 | 2,503 |
Total time deposits | $117,528,000 | 1,625 |
Total time and savings deposits | $281,512,000 | 1,370 |
Noninterest-bearing deposits | $22,149,000 | 2,806 |
Interest-bearing deposits | $281,512,000 | 1,350 |
Retail deposits | $259,511,000 | 1,420 |
Estimated insured deposits | $160,919,000 | 2,171 |
IRAs and Keogh plan accounts | $12,423,000 | 1,847 |
Brokered deposits | $7,000,000 | 1,081 |
Fully insured brokered deposits | $7,000,000 | 935 |
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 | $298,690,000 | 1,510 |
Deposits held in domestic offices | $298,690,000 | 1,506 |
Individuals, partnerships, and corporations | $269,883,000 | 1,559 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $28,785,000 | 862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,711,000 | 4,271 |
Demand deposits | $21,195,000 | 2,662 |
Nontransaction accounts | $273,979,000 | 1,255 |
Money market deposit accounts (MMDAs) | $140,672,000 | 708 |
Other savings deposits (excluding MMDAs) | $19,359,000 | 2,505 |
Total time deposits | $113,948,000 | 1,693 |
Total time and savings deposits | $277,495,000 | 1,383 |
Noninterest-bearing deposits | $21,195,000 | 2,834 |
Interest-bearing deposits | $277,495,000 | 1,371 |
Retail deposits | $255,146,000 | 1,438 |
Estimated insured deposits | $156,313,000 | 2,226 |
IRAs and Keogh plan accounts | $12,364,000 | 1,861 |
Brokered deposits | $7,000,000 | 1,028 |
Fully insured brokered deposits | $7,000,000 | 899 |
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 | $272,628,000 | 1,656 |
Deposits held in domestic offices | $272,628,000 | 1,653 |
Individuals, partnerships, and corporations | $246,251,000 | 1,697 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $26,344,000 | 922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,294,000 | 3,866 |
Demand deposits | $21,743,000 | 2,442 |
Nontransaction accounts | $247,334,000 | 1,180 |
Money market deposit accounts (MMDAs) | $135,702,000 | 642 |
Other savings deposits (excluding MMDAs) | $19,234,000 | 2,098 |
Total time deposits | $92,398,000 | 1,761 |
Total time and savings deposits | $250,885,000 | 1,544 |
Noninterest-bearing deposits | $21,743,000 | 2,778 |
Interest-bearing deposits | $250,885,000 | 1,521 |
Retail deposits | $238,341,000 | 1,542 |
Estimated insured deposits | $145,956,000 | 2,379 |
IRAs and Keogh plan accounts | $12,267,000 | 1,880 |
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 | $276,497,000 | 1,624 |
Deposits held in domestic offices | $276,497,000 | 1,621 |
Individuals, partnerships, and corporations | $249,809,000 | 1,676 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $26,684,000 | 865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,502,000 | 4,247 |
Demand deposits | $18,601,000 | 2,752 |
Nontransaction accounts | $254,995,000 | 1,161 |
Money market deposit accounts (MMDAs) | $136,854,000 | 647 |
Other savings deposits (excluding MMDAs) | $20,016,000 | 2,060 |
Total time deposits | $98,125,000 | 1,673 |
Total time and savings deposits | $257,896,000 | 1,526 |
Noninterest-bearing deposits | $18,601,000 | 3,082 |
Interest-bearing deposits | $257,896,000 | 1,495 |
Retail deposits | $240,582,000 | 1,537 |
Estimated insured deposits | $146,102,000 | 2,391 |
IRAs and Keogh plan accounts | $12,588,000 | 1,880 |
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 | $277,086,000 | 1,597 |
Deposits held in domestic offices | $277,086,000 | 1,594 |
Individuals, partnerships, and corporations | $248,591,000 | 1,678 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $28,480,000 | 775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,883,000 | 3,906 |
Demand deposits | $18,709,000 | 2,728 |
Nontransaction accounts | $253,203,000 | 1,154 |
Money market deposit accounts (MMDAs) | $130,159,000 | 658 |
Other savings deposits (excluding MMDAs) | $19,283,000 | 2,097 |
Total time deposits | $103,761,000 | 1,580 |
Total time and savings deposits | $258,377,000 | 1,487 |
Noninterest-bearing deposits | $18,709,000 | 3,057 |
Interest-bearing deposits | $258,377,000 | 1,462 |
Retail deposits | $238,081,000 | 1,535 |
Estimated insured deposits | $148,816,000 | 2,353 |
IRAs and Keogh plan accounts | $12,675,000 | 1,872 |
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 | $274,372,000 | 1,601 |
Deposits held in domestic offices | $274,372,000 | 1,597 |
Individuals, partnerships, and corporations | $242,625,000 | 1,688 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $31,740,000 | 714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,276,000 | 4,473 |
Demand deposits | $16,108,000 | 2,985 |
Nontransaction accounts | $255,096,000 | 1,139 |
Money market deposit accounts (MMDAs) | $136,528,000 | 626 |
Other savings deposits (excluding MMDAs) | $19,044,000 | 2,062 |
Total time deposits | $99,524,000 | 1,648 |
Total time and savings deposits | $258,264,000 | 1,488 |
Noninterest-bearing deposits | $16,108,000 | 3,286 |
Interest-bearing deposits | $258,264,000 | 1,457 |
Retail deposits | $238,697,000 | 1,495 |
Estimated insured deposits | $144,440,000 | 2,398 |
IRAs and Keogh plan accounts | $12,542,000 | 1,871 |
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 | $278,718,000 | 1,526 |
Deposits held in domestic offices | $278,718,000 | 1,523 |
Individuals, partnerships, and corporations | $251,423,000 | 1,593 |
U.S. Government | $48,000 | 1,714 |
States and political subdivisions in the U.S. | $27,247,000 | 813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,943,000 | 4,224 |
Demand deposits | $17,941,000 | 2,703 |
Nontransaction accounts | $257,775,000 | 1,102 |
Money market deposit accounts (MMDAs) | $139,464,000 | 595 |
Other savings deposits (excluding MMDAs) | $18,177,000 | 2,053 |
Total time deposits | $100,134,000 | 1,609 |
Total time and savings deposits | $260,777,000 | 1,435 |
Noninterest-bearing deposits | $17,941,000 | 2,997 |
Interest-bearing deposits | $260,777,000 | 1,409 |
Retail deposits | $244,070,000 | 1,426 |
Estimated insured deposits | $147,862,000 | 2,307 |
IRAs and Keogh plan accounts | $12,763,000 | 1,803 |
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 | $295,726,000 | 1,353 |
Deposits held in domestic offices | $295,726,000 | 1,351 |
Individuals, partnerships, and corporations | $259,698,000 | 1,444 |
U.S. Government | $32,000 | 2,209 |
States and political subdivisions in the U.S. | $35,996,000 | 552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,229,000 | 6,164 |
Demand deposits | $9,249,000 | 4,435 |
Nontransaction accounts | $285,497,000 | 922 |
Money market deposit accounts (MMDAs) | $75,104,000 | 863 |
Other savings deposits (excluding MMDAs) | $80,492,000 | 575 |
Total time deposits | $129,901,000 | 1,207 |
Total time and savings deposits | $286,477,000 | 1,219 |
Noninterest-bearing deposits | $9,249,000 | 4,734 |
Interest-bearing deposits | $286,477,000 | 1,202 |
Retail deposits | $240,546,000 | 1,383 |
Estimated insured deposits | $208,379,000 | 1,553 |
IRAs and Keogh plan accounts | $13,469,000 | 1,658 |
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 | $251,386,000 | 1,516 |
Deposits held in domestic offices | $251,386,000 | 1,512 |
Individuals, partnerships, and corporations | $227,741,000 | 1,569 |
U.S. Government | $36,000 | 2,035 |
States and political subdivisions in the U.S. | $23,609,000 | 811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,975,000 | 1,187 |
Demand deposits | $40,751,000 | 1,012 |
Nontransaction accounts | $189,411,000 | 1,324 |
Money market deposit accounts (MMDAs) | $52,727,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $16,505,000 | 1,862 |
Total time deposits | $120,179,000 | 1,308 |
Total time and savings deposits | $210,635,000 | 1,581 |
Noninterest-bearing deposits | $40,751,000 | 1,215 |
Interest-bearing deposits | $210,635,000 | 1,570 |
Retail deposits | $202,148,000 | 1,569 |
Estimated insured deposits | $187,955,000 | 1,672 |
IRAs and Keogh plan accounts | $12,995,000 | 1,687 |
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 | $240,502,000 | 1,578 |
Deposits held in domestic offices | $240,502,000 | 1,575 |
Individuals, partnerships, and corporations | $218,784,000 | 1,615 |
U.S. Government | $41,000 | 1,719 |
States and political subdivisions in the U.S. | $21,677,000 | 841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,368,000 | 1,191 |
Demand deposits | $42,926,000 | 983 |
Nontransaction accounts | $177,134,000 | 1,340 |
Money market deposit accounts (MMDAs) | $57,553,000 | 901 |
Other savings deposits (excluding MMDAs) | $18,699,000 | 1,795 |
Total time deposits | $100,882,000 | 1,473 |
Total time and savings deposits | $197,576,000 | 1,651 |
Noninterest-bearing deposits | $42,926,000 | 1,131 |
Interest-bearing deposits | $197,576,000 | 1,651 |
Retail deposits | $202,042,000 | 1,580 |
Estimated insured deposits | $179,159,000 | 1,745 |
IRAs and Keogh plan accounts | $12,352,000 | 1,834 |
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 | $246,366,000 | 1,510 |
Deposits held in domestic offices | $246,366,000 | 1,505 |
Individuals, partnerships, and corporations | $225,561,000 | 1,554 |
U.S. Government | $58,000 | 1,831 |
States and political subdivisions in the U.S. | $20,747,000 | 790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,338,000 | 1,206 |
Demand deposits | $44,114,000 | 1,024 |
Nontransaction accounts | $181,028,000 | 1,257 |
Money market deposit accounts (MMDAs) | $53,637,000 | 892 |
Other savings deposits (excluding MMDAs) | $19,292,000 | 1,780 |
Total time deposits | $108,099,000 | 1,321 |
Total time and savings deposits | $202,252,000 | 1,577 |
Noninterest-bearing deposits | $44,114,000 | 1,146 |
Interest-bearing deposits | $202,252,000 | 1,579 |
Retail deposits | $213,690,000 | 1,499 |
Estimated insured deposits | $191,869,000 | 1,617 |
IRAs and Keogh plan accounts | $12,058,000 | 1,926 |
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 | $209,970,000 | 1,789 |
Deposits held in domestic offices | $209,970,000 | 1,782 |
Individuals, partnerships, and corporations | $194,241,000 | 1,805 |
U.S. Government | $67,000 | 2,126 |
States and political subdivisions in the U.S. | $15,563,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,184,000 | 1,556 |
Demand deposits | $34,024,000 | 1,322 |
Nontransaction accounts | $157,786,000 | 1,413 |
Money market deposit accounts (MMDAs) | $35,760,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $18,836,000 | 1,817 |
Total time deposits | $103,190,000 | 1,420 |
Total time and savings deposits | $175,946,000 | 1,820 |
Noninterest-bearing deposits | $34,024,000 | 1,432 |
Interest-bearing deposits | $175,946,000 | 1,832 |
Retail deposits | $180,514,000 | 1,781 |
Estimated insured deposits | $167,850,000 | 1,868 |
IRAs and Keogh plan accounts | $11,275,000 | 2,150 |
Brokered deposits | $99,000 | 1,372 |
Fully insured brokered deposits | $99,000 | 1,293 |
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 | $193,951,000 | 2,003 |
Deposits held in domestic offices | $193,951,000 | 1,992 |
Individuals, partnerships, and corporations | $179,093,000 | 2,015 |
U.S. Government | $428,000 | 1,296 |
States and political subdivisions in the U.S. | $13,736,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,382 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,976,000 | 1,630 |
Demand deposits | $33,637,000 | 1,367 |
Nontransaction accounts | $141,975,000 | 1,610 |
Money market deposit accounts (MMDAs) | $29,521,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $19,337,000 | 1,884 |
Total time deposits | $93,117,000 | 1,569 |
Total time and savings deposits | $160,314,000 | 2,054 |
Noninterest-bearing deposits | $33,637,000 | 1,464 |
Interest-bearing deposits | $160,314,000 | 2,069 |
Retail deposits | $170,874,000 | 1,967 |
Estimated insured deposits | $160,156,000 | 2,038 |
IRAs and Keogh plan accounts | $10,940,000 | 2,338 |
Brokered deposits | $694,000 | 919 |
Fully insured brokered deposits | $694,000 | 840 |
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 | $182,395,000 | 2,160 |
Deposits held in domestic offices | $182,395,000 | 2,150 |
Individuals, partnerships, and corporations | $172,937,000 | 2,127 |
U.S. Government | $248,000 | 2,067 |
States and political subdivisions in the U.S. | $8,516,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,463 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,703,000 | 1,862 |
Demand deposits | $28,941,000 | 1,613 |
Nontransaction accounts | $135,692,000 | 1,688 |
Money market deposit accounts (MMDAs) | $29,381,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $19,803,000 | 1,947 |
Total time deposits | $86,508,000 | 1,662 |
Total time and savings deposits | $153,454,000 | 2,176 |
Noninterest-bearing deposits | $28,941,000 | 1,711 |
Interest-bearing deposits | $153,454,000 | 2,206 |
Retail deposits | $161,932,000 | 2,141 |
Estimated insured deposits | $153,404,000 | 2,188 |
IRAs and Keogh plan accounts | $10,196,000 | 2,595 |
Brokered deposits | $694,000 | 922 |
Fully insured brokered deposits | $694,000 | 833 |
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 | $163,777,000 | 2,353 |
Deposits held in domestic offices | $163,777,000 | 2,344 |
Individuals, partnerships, and corporations | $155,453,000 | 2,321 |
U.S. Government | $147,000 | 2,875 |
States and political subdivisions in the U.S. | $7,384,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,370 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,085,000 | 1,982 |
Demand deposits | $26,738,000 | 1,748 |
Nontransaction accounts | $118,692,000 | 1,810 |
Money market deposit accounts (MMDAs) | $28,536,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $22,536,000 | 1,925 |
Total time deposits | $67,620,000 | 1,871 |
Total time and savings deposits | $137,039,000 | 2,385 |
Noninterest-bearing deposits | $26,738,000 | 1,852 |
Interest-bearing deposits | $137,039,000 | 2,420 |
Retail deposits | $149,767,000 | 2,313 |
Estimated insured deposits | $138,885,000 | 2,421 |
IRAs and Keogh plan accounts | $9,587,000 | 2,686 |
Brokered deposits | $793,000 | 771 |
Fully insured brokered deposits | $793,000 | 702 |
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 | $152,398,000 | 2,589 |
Deposits held in domestic offices | $152,398,000 | 2,578 |
Individuals, partnerships, and corporations | $145,721,000 | 2,514 |
U.S. Government | $220,000 | 2,012 |
States and political subdivisions in the U.S. | $5,664,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,575 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,970,000 | 2,236 |
Demand deposits | $23,226,000 | 1,925 |
Nontransaction accounts | $112,428,000 | 1,912 |
Money market deposit accounts (MMDAs) | $28,324,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $26,848,000 | 1,754 |
Total time deposits | $57,256,000 | 2,173 |
Total time and savings deposits | $129,172,000 | 2,591 |
Noninterest-bearing deposits | $23,226,000 | 2,052 |
Interest-bearing deposits | $129,172,000 | 2,649 |
Retail deposits | $143,552,000 | 2,505 |
Estimated insured deposits | $133,960,000 | 2,590 |
IRAs and Keogh plan accounts | $9,440,000 | 2,861 |
Brokered deposits | $793,000 | 740 |
Fully insured brokered deposits | $793,000 | 654 |
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 | $152,127,000 | 2,718 |
Deposits held in domestic offices | $152,127,000 | 2,712 |
Individuals, partnerships, and corporations | $146,610,000 | 2,677 |
U.S. Government | $67,000 | 4,523 |
States and political subdivisions in the U.S. | $5,450,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,657,000 | 2,233 |
Demand deposits | $21,415,000 | 2,031 |
Nontransaction accounts | $113,470,000 | 1,953 |
Money market deposit accounts (MMDAs) | $29,231,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $24,248,000 | 1,786 |
Total time deposits | $59,991,000 | 2,195 |
Total time and savings deposits | $130,712,000 | 2,761 |
Noninterest-bearing deposits | $21,415,000 | 2,196 |
Interest-bearing deposits | $130,712,000 | 2,749 |
Retail deposits | $140,129,000 | 2,671 |
Estimated insured deposits | $131,844,000 | 2,736 |
IRAs and Keogh plan accounts | $9,442,000 | 3,039 |
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 |