Home > Greenville National Bank > Total Deposits
Greenville National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $494,801,000 | 1,568 |
Deposits held in domestic offices | $494,801,000 | 1,566 |
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 | $210,388,000 | 1,330 |
Demand deposits | $91,041,000 | 1,768 |
Nontransaction accounts | $284,413,000 | 1,557 |
Money market deposit accounts (MMDAs) | $51,634,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $107,792,000 | 914 |
Total time deposits | $124,987,000 | 1,570 |
Total time and savings deposits | $403,760,000 | 1,398 |
Noninterest-bearing deposits | $101,462,000 | 1,593 |
Interest-bearing deposits | $393,339,000 | 1,467 |
Retail deposits | $470,347,000 | 1,429 |
Estimated insured deposits | $389,672,000 | 1,439 |
IRAs and Keogh plan accounts | $26,136,000 | 661 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $488,312,000 | 1,581 |
Deposits held in domestic offices | $488,312,000 | 1,579 |
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 | $215,088,000 | 1,298 |
Demand deposits | $91,617,000 | 1,778 |
Nontransaction accounts | $273,224,000 | 1,594 |
Money market deposit accounts (MMDAs) | $54,154,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $111,009,000 | 931 |
Total time deposits | $108,061,000 | 1,676 |
Total time and savings deposits | $396,695,000 | 1,398 |
Noninterest-bearing deposits | $98,537,000 | 1,658 |
Interest-bearing deposits | $389,775,000 | 1,469 |
Retail deposits | $468,448,000 | 1,439 |
Estimated insured deposits | $377,696,000 | 1,468 |
IRAs and Keogh plan accounts | $26,069,000 | 423 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $489,772,000 | 1,560 |
Deposits held in domestic offices | $489,772,000 | 1,558 |
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 | $223,559,000 | 1,257 |
Demand deposits | $102,496,000 | 1,635 |
Nontransaction accounts | $266,213,000 | 1,601 |
Money market deposit accounts (MMDAs) | $55,000,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $116,460,000 | 916 |
Total time deposits | $94,753,000 | 1,748 |
Total time and savings deposits | $387,276,000 | 1,414 |
Noninterest-bearing deposits | $110,002,000 | 1,564 |
Interest-bearing deposits | $379,770,000 | 1,475 |
Retail deposits | $473,851,000 | 1,425 |
Estimated insured deposits | $379,074,000 | 1,451 |
IRAs and Keogh plan accounts | $26,029,000 | 660 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $504,392,000 | 1,540 |
Deposits held in domestic offices | $504,392,000 | 1,538 |
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 | $227,514,000 | 1,280 |
Demand deposits | $100,289,000 | 1,720 |
Nontransaction accounts | $276,878,000 | 1,561 |
Money market deposit accounts (MMDAs) | $62,995,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $121,770,000 | 951 |
Total time deposits | $92,113,000 | 1,694 |
Total time and savings deposits | $404,103,000 | 1,382 |
Noninterest-bearing deposits | $108,285,000 | 1,633 |
Interest-bearing deposits | $396,107,000 | 1,435 |
Retail deposits | $490,882,000 | 1,426 |
Estimated insured deposits | $386,965,000 | 1,435 |
IRAs and Keogh plan accounts | $26,859,000 | 417 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $504,965,000 | 1,547 |
Deposits held in domestic offices | $504,965,000 | 1,545 |
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 | $222,976,000 | 1,335 |
Demand deposits | $98,866,000 | 1,785 |
Nontransaction accounts | $281,989,000 | 1,524 |
Money market deposit accounts (MMDAs) | $66,602,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $122,829,000 | 987 |
Total time deposits | $92,557,000 | 1,512 |
Total time and savings deposits | $406,099,000 | 1,382 |
Noninterest-bearing deposits | $109,840,000 | 1,672 |
Interest-bearing deposits | $395,125,000 | 1,428 |
Retail deposits | $491,938,000 | 1,443 |
Estimated insured deposits | $394,035,000 | 1,375 |
IRAs and Keogh plan accounts | $27,600,000 | 639 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $534,242,000 | 1,479 |
Deposits held in domestic offices | $534,242,000 | 1,477 |
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 | $236,779,000 | 1,267 |
Demand deposits | $104,659,000 | 1,729 |
Nontransaction accounts | $297,463,000 | 1,475 |
Money market deposit accounts (MMDAs) | $74,670,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $122,474,000 | 1,027 |
Total time deposits | $100,319,000 | 1,331 |
Total time and savings deposits | $429,583,000 | 1,336 |
Noninterest-bearing deposits | $112,634,000 | 1,691 |
Interest-bearing deposits | $421,608,000 | 1,357 |
Retail deposits | $520,020,000 | 1,397 |
Estimated insured deposits | $400,896,000 | 1,361 |
IRAs and Keogh plan accounts | $28,676,000 | 410 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $526,837,000 | 1,501 |
Deposits held in domestic offices | $526,837,000 | 1,501 |
Individuals, partnerships, and corporations | $475,913,000 | 1,478 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $50,924,000 | 1,272 |
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 | $225,979,000 | 1,322 |
Demand deposits | $105,074,000 | 1,728 |
Nontransaction accounts | $300,858,000 | 1,474 |
Money market deposit accounts (MMDAs) | $74,918,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $122,345,000 | 1,042 |
Total time deposits | $103,595,000 | 1,268 |
Total time and savings deposits | $421,763,000 | 1,367 |
Noninterest-bearing deposits | $113,621,000 | 1,679 |
Interest-bearing deposits | $413,216,000 | 1,395 |
Retail deposits | $512,050,000 | 1,438 |
Estimated insured deposits | $401,818,000 | 1,355 |
IRAs and Keogh plan accounts | $29,029,000 | 640 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $531,938,000 | 1,493 |
Deposits held in domestic offices | $531,938,000 | 1,493 |
Individuals, partnerships, and corporations | $472,189,000 | 1,501 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $59,749,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,110,000 | 1,276 |
Demand deposits | $107,323,000 | 1,683 |
Nontransaction accounts | $301,828,000 | 1,489 |
Money market deposit accounts (MMDAs) | $76,949,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $120,185,000 | 1,074 |
Total time deposits | $104,695,000 | 1,288 |
Total time and savings deposits | $424,615,000 | 1,375 |
Noninterest-bearing deposits | $115,870,000 | 1,642 |
Interest-bearing deposits | $416,068,000 | 1,403 |
Retail deposits | $517,213,000 | 1,426 |
Estimated insured deposits | $404,609,000 | 1,344 |
IRAs and Keogh plan accounts | $29,007,000 | 421 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $509,892,000 | 1,545 |
Deposits held in domestic offices | $509,892,000 | 1,545 |
Individuals, partnerships, and corporations | $461,925,000 | 1,515 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,967,000 | 1,333 |
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 | $210,227,000 | 1,356 |
Demand deposits | $98,892,000 | 1,749 |
Nontransaction accounts | $299,665,000 | 1,500 |
Money market deposit accounts (MMDAs) | $77,021,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $114,919,000 | 1,097 |
Total time deposits | $107,725,000 | 1,287 |
Total time and savings deposits | $411,000,000 | 1,409 |
Noninterest-bearing deposits | $109,398,000 | 1,699 |
Interest-bearing deposits | $400,494,000 | 1,426 |
Retail deposits | $494,663,000 | 1,471 |
Estimated insured deposits | $396,338,000 | 1,366 |
IRAs and Keogh plan accounts | $29,604,000 | 635 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $506,774,000 | 1,535 |
Deposits held in domestic offices | $506,774,000 | 1,535 |
Individuals, partnerships, and corporations | $450,153,000 | 1,547 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $56,621,000 | 1,121 |
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 | $212,925,000 | 1,278 |
Demand deposits | $100,381,000 | 1,681 |
Nontransaction accounts | $293,849,000 | 1,548 |
Money market deposit accounts (MMDAs) | $69,952,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $111,543,000 | 1,123 |
Total time deposits | $112,354,000 | 1,277 |
Total time and savings deposits | $406,393,000 | 1,433 |
Noninterest-bearing deposits | $108,587,000 | 1,710 |
Interest-bearing deposits | $398,187,000 | 1,438 |
Retail deposits | $489,809,000 | 1,455 |
Estimated insured deposits | $392,026,000 | 1,389 |
IRAs and Keogh plan accounts | $29,978,000 | 436 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $487,889,000 | 1,563 |
Deposits held in domestic offices | $487,889,000 | 1,563 |
Individuals, partnerships, and corporations | $444,112,000 | 1,537 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $43,777,000 | 1,374 |
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 | $205,630,000 | 1,248 |
Demand deposits | $100,754,000 | 1,615 |
Nontransaction accounts | $282,259,000 | 1,593 |
Money market deposit accounts (MMDAs) | $64,591,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $109,883,000 | 1,130 |
Total time deposits | $107,785,000 | 1,383 |
Total time and savings deposits | $387,135,000 | 1,470 |
Noninterest-bearing deposits | $109,539,000 | 1,645 |
Interest-bearing deposits | $378,350,000 | 1,475 |
Retail deposits | $475,930,000 | 1,468 |
Estimated insured deposits | $389,468,000 | 1,388 |
IRAs and Keogh plan accounts | $29,974,000 | 667 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $487,645,000 | 1,535 |
Deposits held in domestic offices | $487,645,000 | 1,535 |
Individuals, partnerships, and corporations | $434,419,000 | 1,548 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $53,226,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,886,000 | 1,200 |
Demand deposits | $99,288,000 | 1,580 |
Nontransaction accounts | $282,759,000 | 1,599 |
Money market deposit accounts (MMDAs) | $64,087,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $107,233,000 | 1,142 |
Total time deposits | $111,439,000 | 1,362 |
Total time and savings deposits | $388,357,000 | 1,466 |
Noninterest-bearing deposits | $108,573,000 | 1,630 |
Interest-bearing deposits | $379,072,000 | 1,463 |
Retail deposits | $473,418,000 | 1,455 |
Estimated insured deposits | $383,433,000 | 1,403 |
IRAs and Keogh plan accounts | $30,403,000 | 443 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $461,922,000 | 1,516 |
Deposits held in domestic offices | $461,922,000 | 1,516 |
Individuals, partnerships, and corporations | $419,142,000 | 1,510 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,780,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,008,000 | 1,143 |
Demand deposits | $91,666,000 | 1,495 |
Nontransaction accounts | $274,914,000 | 1,599 |
Money market deposit accounts (MMDAs) | $63,543,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $98,562,000 | 1,184 |
Total time deposits | $112,809,000 | 1,373 |
Total time and savings deposits | $370,256,000 | 1,468 |
Noninterest-bearing deposits | $102,205,000 | 1,567 |
Interest-bearing deposits | $359,717,000 | 1,463 |
Retail deposits | $450,739,000 | 1,438 |
Estimated insured deposits | $368,640,000 | 1,379 |
IRAs and Keogh plan accounts | $30,362,000 | 658 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $443,574,000 | 1,541 |
Deposits held in domestic offices | $443,574,000 | 1,541 |
Individuals, partnerships, and corporations | $396,096,000 | 1,550 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $47,478,000 | 1,180 |
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 | $172,703,000 | 1,130 |
Demand deposits | $81,731,000 | 1,562 |
Nontransaction accounts | $270,871,000 | 1,602 |
Money market deposit accounts (MMDAs) | $61,799,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $90,764,000 | 1,219 |
Total time deposits | $118,308,000 | 1,355 |
Total time and savings deposits | $361,843,000 | 1,474 |
Noninterest-bearing deposits | $89,267,000 | 1,696 |
Interest-bearing deposits | $354,307,000 | 1,451 |
Retail deposits | $431,436,000 | 1,444 |
Estimated insured deposits | $354,245,000 | 1,419 |
IRAs and Keogh plan accounts | $30,410,000 | 443 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $434,172,000 | 1,544 |
Deposits held in domestic offices | $434,172,000 | 1,544 |
Individuals, partnerships, and corporations | $396,513,000 | 1,526 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $37,659,000 | 1,412 |
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 | $167,498,000 | 1,119 |
Demand deposits | $83,719,000 | 1,471 |
Nontransaction accounts | $266,674,000 | 1,632 |
Money market deposit accounts (MMDAs) | $58,016,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $88,204,000 | 1,227 |
Total time deposits | $120,454,000 | 1,369 |
Total time and savings deposits | $350,453,000 | 1,516 |
Noninterest-bearing deposits | $91,842,000 | 1,643 |
Interest-bearing deposits | $342,330,000 | 1,480 |
Retail deposits | $422,002,000 | 1,449 |
Estimated insured deposits | $353,740,000 | 1,413 |
IRAs and Keogh plan accounts | $30,199,000 | 667 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $406,526,000 | 1,501 |
Deposits held in domestic offices | $406,526,000 | 1,501 |
Individuals, partnerships, and corporations | $358,605,000 | 1,522 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $47,921,000 | 1,127 |
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 | $155,183,000 | 938 |
Demand deposits | $68,395,000 | 1,396 |
Nontransaction accounts | $251,343,000 | 1,667 |
Money market deposit accounts (MMDAs) | $48,294,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $82,066,000 | 1,243 |
Total time deposits | $120,983,000 | 1,416 |
Total time and savings deposits | $338,131,000 | 1,496 |
Noninterest-bearing deposits | $79,794,000 | 1,498 |
Interest-bearing deposits | $326,732,000 | 1,477 |
Retail deposits | $394,188,000 | 1,401 |
Estimated insured deposits | $330,548,000 | 1,398 |
IRAs and Keogh plan accounts | $30,326,000 | 439 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $401,193,000 | 1,507 |
Deposits held in domestic offices | $401,193,000 | 1,507 |
Individuals, partnerships, and corporations | $361,198,000 | 1,496 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $39,995,000 | 1,294 |
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 | $146,131,000 | 993 |
Demand deposits | $68,843,000 | 1,365 |
Nontransaction accounts | $255,062,000 | 1,649 |
Money market deposit accounts (MMDAs) | $46,381,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $81,998,000 | 1,236 |
Total time deposits | $126,683,000 | 1,362 |
Total time and savings deposits | $332,350,000 | 1,511 |
Noninterest-bearing deposits | $79,006,000 | 1,508 |
Interest-bearing deposits | $322,187,000 | 1,472 |
Retail deposits | $385,150,000 | 1,410 |
Estimated insured deposits | $333,177,000 | 1,361 |
IRAs and Keogh plan accounts | $30,537,000 | 652 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $399,159,000 | 1,517 |
Deposits held in domestic offices | $399,159,000 | 1,517 |
Individuals, partnerships, and corporations | $352,268,000 | 1,537 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $46,891,000 | 1,100 |
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 | $144,898,000 | 954 |
Demand deposits | $66,401,000 | 1,428 |
Nontransaction accounts | $254,261,000 | 1,653 |
Money market deposit accounts (MMDAs) | $46,025,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $78,529,000 | 1,260 |
Total time deposits | $129,707,000 | 1,341 |
Total time and savings deposits | $332,758,000 | 1,502 |
Noninterest-bearing deposits | $73,567,000 | 1,600 |
Interest-bearing deposits | $325,592,000 | 1,463 |
Retail deposits | $381,786,000 | 1,417 |
Estimated insured deposits | $328,026,000 | 1,399 |
IRAs and Keogh plan accounts | $30,938,000 | 475 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $386,380,000 | 1,551 |
Deposits held in domestic offices | $386,380,000 | 1,551 |
Individuals, partnerships, and corporations | $344,173,000 | 1,556 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $42,207,000 | 1,210 |
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 | $136,158,000 | 1,035 |
Demand deposits | $64,262,000 | 1,422 |
Nontransaction accounts | $250,222,000 | 1,675 |
Money market deposit accounts (MMDAs) | $44,986,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $78,651,000 | 1,258 |
Total time deposits | $126,585,000 | 1,371 |
Total time and savings deposits | $322,118,000 | 1,547 |
Noninterest-bearing deposits | $72,211,000 | 1,600 |
Interest-bearing deposits | $314,169,000 | 1,514 |
Retail deposits | $369,342,000 | 1,440 |
Estimated insured deposits | $323,588,000 | 1,412 |
IRAs and Keogh plan accounts | $30,790,000 | 659 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $386,664,000 | 1,557 |
Deposits held in domestic offices | $386,664,000 | 1,557 |
Individuals, partnerships, and corporations | $338,402,000 | 1,577 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $48,262,000 | 1,094 |
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 | $142,174,000 | 984 |
Demand deposits | $63,866,000 | 1,428 |
Nontransaction accounts | $244,490,000 | 1,707 |
Money market deposit accounts (MMDAs) | $44,548,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $78,331,000 | 1,279 |
Total time deposits | $121,611,000 | 1,413 |
Total time and savings deposits | $322,798,000 | 1,542 |
Noninterest-bearing deposits | $71,817,000 | 1,606 |
Interest-bearing deposits | $314,847,000 | 1,509 |
Retail deposits | $371,051,000 | 1,454 |
Estimated insured deposits | $317,176,000 | 1,446 |
IRAs and Keogh plan accounts | $30,199,000 | 678 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $367,525,000 | 1,620 |
Deposits held in domestic offices | $367,525,000 | 1,620 |
Individuals, partnerships, and corporations | $327,633,000 | 1,609 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $39,892,000 | 1,271 |
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 | $132,592,000 | 1,076 |
Demand deposits | $61,281,000 | 1,498 |
Nontransaction accounts | $234,933,000 | 1,716 |
Money market deposit accounts (MMDAs) | $41,563,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $76,538,000 | 1,279 |
Total time deposits | $116,832,000 | 1,434 |
Total time and savings deposits | $306,244,000 | 1,596 |
Noninterest-bearing deposits | $68,161,000 | 1,696 |
Interest-bearing deposits | $299,364,000 | 1,553 |
Retail deposits | $350,876,000 | 1,517 |
Estimated insured deposits | $312,667,000 | 1,443 |
IRAs and Keogh plan accounts | $30,333,000 | 681 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $368,639,000 | 1,603 |
Deposits held in domestic offices | $368,639,000 | 1,603 |
Individuals, partnerships, and corporations | $318,271,000 | 1,656 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $50,368,000 | 1,003 |
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 | $134,827,000 | 1,038 |
Demand deposits | $60,013,000 | 1,531 |
Nontransaction accounts | $233,812,000 | 1,728 |
Money market deposit accounts (MMDAs) | $46,382,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $76,259,000 | 1,298 |
Total time deposits | $111,171,000 | 1,487 |
Total time and savings deposits | $308,626,000 | 1,567 |
Noninterest-bearing deposits | $66,893,000 | 1,718 |
Interest-bearing deposits | $301,746,000 | 1,533 |
Retail deposits | $351,297,000 | 1,506 |
Estimated insured deposits | $302,417,000 | 1,495 |
IRAs and Keogh plan accounts | $29,178,000 | 718 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $363,771,000 | 1,624 |
Deposits held in domestic offices | $363,771,000 | 1,624 |
Individuals, partnerships, and corporations | $317,627,000 | 1,649 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $46,144,000 | 1,098 |
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 | $126,517,000 | 1,128 |
Demand deposits | $59,443,000 | 1,555 |
Nontransaction accounts | $237,254,000 | 1,700 |
Money market deposit accounts (MMDAs) | $46,199,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $79,432,000 | 1,283 |
Total time deposits | $111,623,000 | 1,450 |
Total time and savings deposits | $304,328,000 | 1,595 |
Noninterest-bearing deposits | $66,907,000 | 1,715 |
Interest-bearing deposits | $296,864,000 | 1,560 |
Retail deposits | $343,764,000 | 1,554 |
Estimated insured deposits | $310,723,000 | 1,456 |
IRAs and Keogh plan accounts | $28,200,000 | 742 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $358,253,000 | 1,654 |
Deposits held in domestic offices | $358,253,000 | 1,654 |
Individuals, partnerships, and corporations | $316,996,000 | 1,658 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $41,257,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,179,000 | 1,131 |
Demand deposits | $57,561,000 | 1,595 |
Nontransaction accounts | $231,074,000 | 1,739 |
Money market deposit accounts (MMDAs) | $41,516,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $79,882,000 | 1,294 |
Total time deposits | $109,676,000 | 1,474 |
Total time and savings deposits | $300,692,000 | 1,609 |
Noninterest-bearing deposits | $65,028,000 | 1,761 |
Interest-bearing deposits | $293,225,000 | 1,592 |
Retail deposits | $339,260,000 | 1,565 |
Estimated insured deposits | $302,530,000 | 1,501 |
IRAs and Keogh plan accounts | $28,320,000 | 746 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $350,036,000 | 1,679 |
Deposits held in domestic offices | $350,036,000 | 1,679 |
Individuals, partnerships, and corporations | $313,859,000 | 1,668 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,177,000 | 1,359 |
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 | $123,680,000 | 1,175 |
Demand deposits | $57,297,000 | 1,600 |
Nontransaction accounts | $226,356,000 | 1,759 |
Money market deposit accounts (MMDAs) | $42,022,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $78,932,000 | 1,292 |
Total time deposits | $105,402,000 | 1,529 |
Total time and savings deposits | $292,739,000 | 1,638 |
Noninterest-bearing deposits | $66,463,000 | 1,743 |
Interest-bearing deposits | $283,573,000 | 1,619 |
Retail deposits | $334,495,000 | 1,579 |
Estimated insured deposits | $307,534,000 | 1,467 |
IRAs and Keogh plan accounts | $28,615,000 | 741 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $348,485,000 | 1,680 |
Deposits held in domestic offices | $348,485,000 | 1,680 |
Individuals, partnerships, and corporations | $308,158,000 | 1,695 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,327,000 | 1,162 |
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 | $122,641,000 | 1,140 |
Demand deposits | $55,172,000 | 1,644 |
Nontransaction accounts | $225,844,000 | 1,784 |
Money market deposit accounts (MMDAs) | $44,192,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $76,632,000 | 1,321 |
Total time deposits | $105,020,000 | 1,554 |
Total time and savings deposits | $293,313,000 | 1,648 |
Noninterest-bearing deposits | $62,038,000 | 1,819 |
Interest-bearing deposits | $286,447,000 | 1,610 |
Retail deposits | $334,741,000 | 1,578 |
Estimated insured deposits | $295,453,000 | 1,540 |
IRAs and Keogh plan accounts | $28,746,000 | 762 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $341,821,000 | 1,704 |
Deposits held in domestic offices | $341,821,000 | 1,704 |
Individuals, partnerships, and corporations | $303,495,000 | 1,709 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $38,326,000 | 1,243 |
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 | $118,266,000 | 1,206 |
Demand deposits | $54,190,000 | 1,668 |
Nontransaction accounts | $223,555,000 | 1,794 |
Money market deposit accounts (MMDAs) | $39,250,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $76,962,000 | 1,312 |
Total time deposits | $107,343,000 | 1,530 |
Total time and savings deposits | $287,631,000 | 1,662 |
Noninterest-bearing deposits | $61,599,000 | 1,832 |
Interest-bearing deposits | $280,222,000 | 1,640 |
Retail deposits | $324,866,000 | 1,615 |
Estimated insured deposits | $294,295,000 | 1,535 |
IRAs and Keogh plan accounts | $28,523,000 | 770 |
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 | $351,278,000 | 1,676 |
Deposits held in domestic offices | $351,278,000 | 1,676 |
Individuals, partnerships, and corporations | $304,462,000 | 1,710 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $46,816,000 | 1,050 |
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 | $129,494,000 | 1,071 |
Demand deposits | $56,899,000 | 1,563 |
Nontransaction accounts | $221,784,000 | 1,814 |
Money market deposit accounts (MMDAs) | $38,533,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $76,712,000 | 1,318 |
Total time deposits | $106,539,000 | 1,541 |
Total time and savings deposits | $294,379,000 | 1,645 |
Noninterest-bearing deposits | $64,308,000 | 1,755 |
Interest-bearing deposits | $286,970,000 | 1,614 |
Retail deposits | $336,847,000 | 1,579 |
Estimated insured deposits | $294,378,000 | 1,536 |
IRAs and Keogh plan accounts | $28,623,000 | 776 |
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 | $330,186,000 | 1,746 |
Deposits held in domestic offices | $330,186,000 | 1,746 |
Individuals, partnerships, and corporations | $302,686,000 | 1,704 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,500,000 | 1,628 |
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 | $115,752,000 | 1,242 |
Demand deposits | $54,996,000 | 1,608 |
Nontransaction accounts | $214,434,000 | 1,835 |
Money market deposit accounts (MMDAs) | $30,502,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $76,153,000 | 1,311 |
Total time deposits | $107,779,000 | 1,514 |
Total time and savings deposits | $275,190,000 | 1,723 |
Noninterest-bearing deposits | $64,011,000 | 1,751 |
Interest-bearing deposits | $266,175,000 | 1,710 |
Retail deposits | $316,055,000 | 1,646 |
Estimated insured deposits | $290,154,000 | 1,535 |
IRAs and Keogh plan accounts | $28,877,000 | 766 |
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 | $333,227,000 | 1,713 |
Deposits held in domestic offices | $333,227,000 | 1,713 |
Individuals, partnerships, and corporations | $300,617,000 | 1,705 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,610,000 | 1,369 |
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 | $118,300,000 | 1,148 |
Demand deposits | $53,634,000 | 1,631 |
Nontransaction accounts | $214,927,000 | 1,824 |
Money market deposit accounts (MMDAs) | $34,146,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $74,378,000 | 1,323 |
Total time deposits | $106,403,000 | 1,553 |
Total time and savings deposits | $279,593,000 | 1,691 |
Noninterest-bearing deposits | $60,950,000 | 1,797 |
Interest-bearing deposits | $272,277,000 | 1,653 |
Retail deposits | $321,348,000 | 1,615 |
Estimated insured deposits | $286,808,000 | 1,555 |
IRAs and Keogh plan accounts | $29,439,000 | 762 |
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 | $324,690,000 | 1,739 |
Deposits held in domestic offices | $324,690,000 | 1,738 |
Individuals, partnerships, and corporations | $297,115,000 | 1,704 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,575,000 | 1,568 |
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 | $113,233,000 | 1,209 |
Demand deposits | $51,717,000 | 1,634 |
Nontransaction accounts | $211,457,000 | 1,856 |
Money market deposit accounts (MMDAs) | $30,717,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $72,231,000 | 1,335 |
Total time deposits | $108,509,000 | 1,536 |
Total time and savings deposits | $272,973,000 | 1,718 |
Noninterest-bearing deposits | $59,564,000 | 1,788 |
Interest-bearing deposits | $265,126,000 | 1,689 |
Retail deposits | $312,526,000 | 1,626 |
Estimated insured deposits | $284,644,000 | 1,556 |
IRAs and Keogh plan accounts | $29,861,000 | 757 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $334,593,000 | 1,687 |
Deposits held in domestic offices | $334,593,000 | 1,687 |
Individuals, partnerships, and corporations | $296,832,000 | 1,705 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $37,761,000 | 1,236 |
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 | $120,491,000 | 1,101 |
Demand deposits | $51,891,000 | 1,633 |
Nontransaction accounts | $214,102,000 | 1,841 |
Money market deposit accounts (MMDAs) | $31,259,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $71,270,000 | 1,339 |
Total time deposits | $111,573,000 | 1,493 |
Total time and savings deposits | $282,702,000 | 1,668 |
Noninterest-bearing deposits | $59,738,000 | 1,781 |
Interest-bearing deposits | $274,855,000 | 1,631 |
Retail deposits | $320,376,000 | 1,608 |
Estimated insured deposits | $285,376,000 | 1,556 |
IRAs and Keogh plan accounts | $30,349,000 | 744 |
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 | $325,714,000 | 1,729 |
Deposits held in domestic offices | $325,714,000 | 1,728 |
Individuals, partnerships, and corporations | $296,989,000 | 1,700 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,725,000 | 1,533 |
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 | $114,223,000 | 1,192 |
Demand deposits | $52,118,000 | 1,636 |
Nontransaction accounts | $211,491,000 | 1,852 |
Money market deposit accounts (MMDAs) | $28,872,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $69,928,000 | 1,341 |
Total time deposits | $112,691,000 | 1,468 |
Total time and savings deposits | $273,596,000 | 1,708 |
Noninterest-bearing deposits | $61,661,000 | 1,745 |
Interest-bearing deposits | $264,053,000 | 1,674 |
Retail deposits | $312,027,000 | 1,629 |
Estimated insured deposits | $282,398,000 | 1,565 |
IRAs and Keogh plan accounts | $30,273,000 | 751 |
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 | $324,821,000 | 1,716 |
Deposits held in domestic offices | $324,821,000 | 1,716 |
Individuals, partnerships, and corporations | $291,612,000 | 1,716 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $33,209,000 | 1,329 |
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 | $107,121,000 | 1,216 |
Demand deposits | $48,085,000 | 1,713 |
Nontransaction accounts | $217,700,000 | 1,822 |
Money market deposit accounts (MMDAs) | $33,141,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $66,442,000 | 1,373 |
Total time deposits | $118,117,000 | 1,423 |
Total time and savings deposits | $276,736,000 | 1,692 |
Noninterest-bearing deposits | $55,628,000 | 1,871 |
Interest-bearing deposits | $269,193,000 | 1,658 |
Retail deposits | $310,480,000 | 1,635 |
Estimated insured deposits | $280,311,000 | 1,569 |
IRAs and Keogh plan accounts | $31,247,000 | 743 |
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 | $323,466,000 | 1,736 |
Deposits held in domestic offices | $323,466,000 | 1,734 |
Individuals, partnerships, and corporations | $289,905,000 | 1,729 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $33,561,000 | 1,301 |
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 | $103,778,000 | 1,270 |
Demand deposits | $46,270,000 | 1,769 |
Nontransaction accounts | $219,688,000 | 1,813 |
Money market deposit accounts (MMDAs) | $31,861,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $66,372,000 | 1,378 |
Total time deposits | $121,455,000 | 1,412 |
Total time and savings deposits | $277,196,000 | 1,703 |
Noninterest-bearing deposits | $54,346,000 | 1,886 |
Interest-bearing deposits | $269,120,000 | 1,662 |
Retail deposits | $307,328,000 | 1,652 |
Estimated insured deposits | $279,214,000 | 1,585 |
IRAs and Keogh plan accounts | $30,859,000 | 760 |
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 | $323,527,000 | 1,741 |
Deposits held in domestic offices | $323,527,000 | 1,739 |
Individuals, partnerships, and corporations | $289,059,000 | 1,751 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $34,468,000 | 1,281 |
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 | $106,411,000 | 1,213 |
Demand deposits | $47,409,000 | 1,687 |
Nontransaction accounts | $217,116,000 | 1,851 |
Money market deposit accounts (MMDAs) | $29,266,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $65,416,000 | 1,398 |
Total time deposits | $122,434,000 | 1,412 |
Total time and savings deposits | $276,118,000 | 1,731 |
Noninterest-bearing deposits | $55,485,000 | 1,831 |
Interest-bearing deposits | $268,042,000 | 1,683 |
Retail deposits | $307,651,000 | 1,661 |
Estimated insured deposits | $278,543,000 | 1,603 |
IRAs and Keogh plan accounts | $31,457,000 | 748 |
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 | $321,982,000 | 1,736 |
Deposits held in domestic offices | $321,982,000 | 1,734 |
Individuals, partnerships, and corporations | $293,012,000 | 1,717 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $28,970,000 | 1,467 |
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 | $102,742,000 | 1,269 |
Demand deposits | $46,129,000 | 1,763 |
Nontransaction accounts | $219,240,000 | 1,824 |
Money market deposit accounts (MMDAs) | $32,949,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $62,560,000 | 1,414 |
Total time deposits | $123,731,000 | 1,402 |
Total time and savings deposits | $275,853,000 | 1,700 |
Noninterest-bearing deposits | $53,737,000 | 1,882 |
Interest-bearing deposits | $268,245,000 | 1,662 |
Retail deposits | $306,559,000 | 1,658 |
Estimated insured deposits | $278,886,000 | 1,585 |
IRAs and Keogh plan accounts | $31,645,000 | 750 |
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 | $317,598,000 | 1,759 |
Deposits held in domestic offices | $317,598,000 | 1,758 |
Individuals, partnerships, and corporations | $289,744,000 | 1,745 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,854,000 | 1,467 |
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 | $94,804,000 | 1,329 |
Demand deposits | $44,513,000 | 1,713 |
Nontransaction accounts | $222,794,000 | 1,822 |
Money market deposit accounts (MMDAs) | $34,730,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $59,861,000 | 1,444 |
Total time deposits | $128,203,000 | 1,355 |
Total time and savings deposits | $273,085,000 | 1,731 |
Noninterest-bearing deposits | $52,421,000 | 1,877 |
Interest-bearing deposits | $265,177,000 | 1,694 |
Retail deposits | $301,636,000 | 1,677 |
Estimated insured deposits | $275,608,000 | 1,611 |
IRAs and Keogh plan accounts | $32,516,000 | 739 |
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 | $315,999,000 | 1,776 |
Deposits held in domestic offices | $315,999,000 | 1,775 |
Individuals, partnerships, and corporations | $290,687,000 | 1,742 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,312,000 | 1,583 |
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 | $95,642,000 | 1,307 |
Demand deposits | $43,678,000 | 1,732 |
Nontransaction accounts | $220,357,000 | 1,847 |
Money market deposit accounts (MMDAs) | $29,070,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $61,484,000 | 1,425 |
Total time deposits | $129,803,000 | 1,362 |
Total time and savings deposits | $272,321,000 | 1,743 |
Noninterest-bearing deposits | $52,066,000 | 1,861 |
Interest-bearing deposits | $263,933,000 | 1,695 |
Retail deposits | $301,442,000 | 1,690 |
Estimated insured deposits | $280,992,000 | 1,594 |
IRAs and Keogh plan accounts | $33,306,000 | 727 |
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 | $325,096,000 | 1,736 |
Deposits held in domestic offices | $325,096,000 | 1,736 |
Individuals, partnerships, and corporations | $294,452,000 | 1,732 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $30,644,000 | 1,383 |
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 | $104,348,000 | 1,140 |
Demand deposits | $45,811,000 | 1,622 |
Nontransaction accounts | $220,748,000 | 1,851 |
Money market deposit accounts (MMDAs) | $26,816,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $61,839,000 | 1,439 |
Total time deposits | $132,093,000 | 1,350 |
Total time and savings deposits | $279,285,000 | 1,718 |
Noninterest-bearing deposits | $54,199,000 | 1,762 |
Interest-bearing deposits | $270,897,000 | 1,684 |
Retail deposits | $311,142,000 | 1,659 |
Estimated insured deposits | $285,171,000 | 1,578 |
IRAs and Keogh plan accounts | $34,165,000 | 721 |
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 | $319,458,000 | 1,743 |
Deposits held in domestic offices | $319,458,000 | 1,741 |
Individuals, partnerships, and corporations | $295,507,000 | 1,711 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,951,000 | 1,647 |
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 | $94,372,000 | 1,298 |
Demand deposits | $42,497,000 | 1,728 |
Nontransaction accounts | $225,086,000 | 1,829 |
Money market deposit accounts (MMDAs) | $30,186,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $61,150,000 | 1,422 |
Total time deposits | $133,750,000 | 1,343 |
Total time and savings deposits | $276,961,000 | 1,719 |
Noninterest-bearing deposits | $52,563,000 | 1,783 |
Interest-bearing deposits | $266,895,000 | 1,686 |
Retail deposits | $305,745,000 | 1,662 |
Estimated insured deposits | $281,110,000 | 1,583 |
IRAs and Keogh plan accounts | $34,022,000 | 735 |
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 | $321,137,000 | 1,735 |
Deposits held in domestic offices | $321,137,000 | 1,734 |
Individuals, partnerships, and corporations | $294,029,000 | 1,712 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $27,108,000 | 1,438 |
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 | $94,690,000 | 1,212 |
Demand deposits | $41,752,000 | 1,693 |
Nontransaction accounts | $226,447,000 | 1,837 |
Money market deposit accounts (MMDAs) | $31,653,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $59,362,000 | 1,451 |
Total time deposits | $135,432,000 | 1,361 |
Total time and savings deposits | $279,385,000 | 1,707 |
Noninterest-bearing deposits | $50,567,000 | 1,830 |
Interest-bearing deposits | $270,570,000 | 1,679 |
Retail deposits | $308,187,000 | 1,641 |
Estimated insured deposits | $282,927,000 | 1,584 |
IRAs and Keogh plan accounts | $34,467,000 | 751 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $318,566,000 | 1,736 |
Deposits held in domestic offices | $318,566,000 | 1,735 |
Individuals, partnerships, and corporations | $294,135,000 | 1,698 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,431,000 | 1,569 |
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 | $91,943,000 | 1,236 |
Demand deposits | $40,283,000 | 1,710 |
Nontransaction accounts | $226,623,000 | 1,834 |
Money market deposit accounts (MMDAs) | $28,522,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $61,236,000 | 1,430 |
Total time deposits | $136,865,000 | 1,373 |
Total time and savings deposits | $278,283,000 | 1,711 |
Noninterest-bearing deposits | $49,587,000 | 1,808 |
Interest-bearing deposits | $268,979,000 | 1,683 |
Retail deposits | $305,428,000 | 1,639 |
Estimated insured deposits | $286,836,000 | 1,565 |
IRAs and Keogh plan accounts | $34,312,000 | 756 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $321,576,000 | 1,751 |
Deposits held in domestic offices | $321,576,000 | 1,750 |
Individuals, partnerships, and corporations | $294,302,000 | 1,718 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,274,000 | 1,462 |
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 | $98,033,000 | 1,128 |
Demand deposits | $43,933,000 | 1,524 |
Nontransaction accounts | $223,543,000 | 1,897 |
Money market deposit accounts (MMDAs) | $24,957,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $59,257,000 | 1,462 |
Total time deposits | $139,329,000 | 1,377 |
Total time and savings deposits | $277,643,000 | 1,745 |
Noninterest-bearing deposits | $53,237,000 | 1,690 |
Interest-bearing deposits | $268,339,000 | 1,723 |
Retail deposits | $308,120,000 | 1,651 |
Estimated insured deposits | $283,496,000 | 1,598 |
IRAs and Keogh plan accounts | $34,417,000 | 761 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $324,206,000 | 1,723 |
Deposits held in domestic offices | $324,206,000 | 1,723 |
Individuals, partnerships, and corporations | $302,722,000 | 1,672 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,484,000 | 1,749 |
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 | $95,242,000 | 1,198 |
Demand deposits | $43,723,000 | 1,580 |
Nontransaction accounts | $228,964,000 | 1,859 |
Money market deposit accounts (MMDAs) | $31,572,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $58,537,000 | 1,458 |
Total time deposits | $138,855,000 | 1,380 |
Total time and savings deposits | $280,483,000 | 1,713 |
Noninterest-bearing deposits | $54,756,000 | 1,665 |
Interest-bearing deposits | $269,450,000 | 1,692 |
Retail deposits | $311,677,000 | 1,621 |
Estimated insured deposits | $291,277,000 | 1,643 |
IRAs and Keogh plan accounts | $34,448,000 | 775 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $314,544,000 | 1,766 |
Deposits held in domestic offices | $314,544,000 | 1,765 |
Individuals, partnerships, and corporations | $289,503,000 | 1,732 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,041,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,645,000 | 1,157 |
Demand deposits | $37,814,000 | 1,722 |
Nontransaction accounts | $224,899,000 | 1,901 |
Money market deposit accounts (MMDAs) | $29,001,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $57,342,000 | 1,474 |
Total time deposits | $138,556,000 | 1,446 |
Total time and savings deposits | $276,730,000 | 1,751 |
Noninterest-bearing deposits | $49,147,000 | 1,752 |
Interest-bearing deposits | $265,397,000 | 1,730 |
Retail deposits | $302,714,000 | 1,656 |
Estimated insured deposits | $279,667,000 | 1,706 |
IRAs and Keogh plan accounts | $34,524,000 | 794 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $308,445,000 | 1,789 |
Deposits held in domestic offices | $308,445,000 | 1,789 |
Individuals, partnerships, and corporations | $283,437,000 | 1,756 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,008,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,931,000 | 1,207 |
Demand deposits | $36,891,000 | 1,714 |
Nontransaction accounts | $222,514,000 | 1,923 |
Money market deposit accounts (MMDAs) | $23,951,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $58,845,000 | 1,452 |
Total time deposits | $139,718,000 | 1,463 |
Total time and savings deposits | $271,554,000 | 1,783 |
Noninterest-bearing deposits | $48,894,000 | 1,724 |
Interest-bearing deposits | $259,551,000 | 1,776 |
Retail deposits | $294,107,000 | 1,684 |
Estimated insured deposits | $277,379,000 | 1,715 |
IRAs and Keogh plan accounts | $33,816,000 | 816 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $313,679,000 | 1,773 |
Deposits held in domestic offices | $313,679,000 | 1,773 |
Individuals, partnerships, and corporations | $283,489,000 | 1,764 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,190,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,461,000 | 1,052 |
Demand deposits | $39,088,000 | 1,588 |
Nontransaction accounts | $220,218,000 | 1,957 |
Money market deposit accounts (MMDAs) | $23,220,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $57,175,000 | 1,478 |
Total time deposits | $139,823,000 | 1,512 |
Total time and savings deposits | $274,591,000 | 1,781 |
Noninterest-bearing deposits | $51,091,000 | 1,630 |
Interest-bearing deposits | $262,588,000 | 1,768 |
Retail deposits | $298,232,000 | 1,671 |
Estimated insured deposits | $279,298,000 | 1,716 |
IRAs and Keogh plan accounts | $32,408,000 | 854 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $298,650,000 | 1,840 |
Deposits held in domestic offices | $298,650,000 | 1,839 |
Individuals, partnerships, and corporations | $277,792,000 | 1,784 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $20,853,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,822,000 | 1,130 |
Demand deposits | $37,513,000 | 1,571 |
Nontransaction accounts | $211,828,000 | 2,004 |
Money market deposit accounts (MMDAs) | $22,222,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $56,237,000 | 1,441 |
Total time deposits | $133,369,000 | 1,622 |
Total time and savings deposits | $261,137,000 | 1,829 |
Noninterest-bearing deposits | $50,788,000 | 1,565 |
Interest-bearing deposits | $247,862,000 | 1,850 |
Retail deposits | $290,076,000 | 1,696 |
Estimated insured deposits | $275,442,000 | 1,717 |
IRAs and Keogh plan accounts | $32,065,000 | 873 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $302,618,000 | 1,809 |
Deposits held in domestic offices | $302,618,000 | 1,807 |
Individuals, partnerships, and corporations | $274,737,000 | 1,796 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $27,881,000 | 1,273 |
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 | $88,505,000 | 1,020 |
Demand deposits | $35,790,000 | 1,582 |
Nontransaction accounts | $214,113,000 | 1,996 |
Money market deposit accounts (MMDAs) | $23,678,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $54,062,000 | 1,465 |
Total time deposits | $136,373,000 | 1,625 |
Total time and savings deposits | $266,828,000 | 1,807 |
Noninterest-bearing deposits | $48,015,000 | 1,578 |
Interest-bearing deposits | $254,603,000 | 1,818 |
Retail deposits | $289,766,000 | 1,688 |
Estimated insured deposits | $277,572,000 | 1,696 |
IRAs and Keogh plan accounts | $31,350,000 | 907 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $300,307,000 | 1,823 |
Deposits held in domestic offices | $300,307,000 | 1,821 |
Individuals, partnerships, and corporations | $275,586,000 | 1,790 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,721,000 | 1,432 |
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 | $83,197,000 | 1,070 |
Demand deposits | $33,467,000 | 1,633 |
Nontransaction accounts | $217,110,000 | 1,986 |
Money market deposit accounts (MMDAs) | $22,995,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $54,983,000 | 1,450 |
Total time deposits | $139,132,000 | 1,632 |
Total time and savings deposits | $266,840,000 | 1,812 |
Noninterest-bearing deposits | $46,340,000 | 1,592 |
Interest-bearing deposits | $253,967,000 | 1,823 |
Retail deposits | $288,479,000 | 1,676 |
Estimated insured deposits | $275,151,000 | 1,716 |
IRAs and Keogh plan accounts | $31,466,000 | 903 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $299,156,000 | 1,850 |
Deposits held in domestic offices | $299,156,000 | 1,847 |
Individuals, partnerships, and corporations | $270,709,000 | 1,842 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,447,000 | 1,266 |
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 | $87,967,000 | 970 |
Demand deposits | $33,757,000 | 1,565 |
Nontransaction accounts | $211,189,000 | 2,061 |
Money market deposit accounts (MMDAs) | $18,111,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $54,439,000 | 1,449 |
Total time deposits | $138,639,000 | 1,681 |
Total time and savings deposits | $265,399,000 | 1,846 |
Noninterest-bearing deposits | $46,630,000 | 1,533 |
Interest-bearing deposits | $252,526,000 | 1,867 |
Retail deposits | $286,790,000 | 1,681 |
Estimated insured deposits | $276,072,000 | 1,739 |
IRAs and Keogh plan accounts | $31,153,000 | 909 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $291,203,000 | 1,881 |
Deposits held in domestic offices | $291,203,000 | 1,879 |
Individuals, partnerships, and corporations | $271,009,000 | 1,833 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,194,000 | 1,688 |
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 | $80,717,000 | 1,066 |
Demand deposits | $33,503,000 | 1,537 |
Nontransaction accounts | $210,486,000 | 2,061 |
Money market deposit accounts (MMDAs) | $19,039,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $53,504,000 | 1,439 |
Total time deposits | $137,943,000 | 1,742 |
Total time and savings deposits | $257,700,000 | 1,882 |
Noninterest-bearing deposits | $47,513,000 | 1,451 |
Interest-bearing deposits | $243,690,000 | 1,912 |
Retail deposits | $281,207,000 | 1,703 |
Estimated insured deposits | $267,803,000 | 1,770 |
IRAs and Keogh plan accounts | $31,048,000 | 926 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $293,044,000 | 1,889 |
Deposits held in domestic offices | $293,044,000 | 1,887 |
Individuals, partnerships, and corporations | $271,637,000 | 1,852 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $21,397,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,469,000 | 950 |
Demand deposits | $33,401,000 | 1,456 |
Nontransaction accounts | $210,575,000 | 2,101 |
Money market deposit accounts (MMDAs) | $18,763,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $54,450,000 | 1,422 |
Total time deposits | $137,362,000 | 1,798 |
Total time and savings deposits | $259,643,000 | 1,906 |
Noninterest-bearing deposits | $49,796,000 | 1,371 |
Interest-bearing deposits | $243,248,000 | 1,946 |
Retail deposits | $285,633,000 | 1,694 |
Estimated insured deposits | $255,050,000 | 1,809 |
IRAs and Keogh plan accounts | $31,886,000 | 908 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $284,627,000 | 1,938 |
Deposits held in domestic offices | $284,627,000 | 1,936 |
Individuals, partnerships, and corporations | $267,742,000 | 1,876 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $16,874,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,314,000 | 1,129 |
Demand deposits | $29,539,000 | 1,682 |
Nontransaction accounts | $211,313,000 | 2,109 |
Money market deposit accounts (MMDAs) | $18,657,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $55,164,000 | 1,412 |
Total time deposits | $137,492,000 | 1,839 |
Total time and savings deposits | $255,088,000 | 1,943 |
Noninterest-bearing deposits | $47,237,000 | 1,416 |
Interest-bearing deposits | $237,390,000 | 1,995 |
Retail deposits | $276,896,000 | 1,734 |
Estimated insured deposits | $253,046,000 | 1,821 |
IRAs and Keogh plan accounts | $31,578,000 | 920 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $287,331,000 | 1,960 |
Deposits held in domestic offices | $287,331,000 | 1,958 |
Individuals, partnerships, and corporations | $263,838,000 | 1,942 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $23,485,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,710,000 | 1,010 |
Demand deposits | $28,351,000 | 1,733 |
Nontransaction accounts | $209,621,000 | 2,174 |
Money market deposit accounts (MMDAs) | $16,384,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $54,382,000 | 1,435 |
Total time deposits | $138,855,000 | 1,886 |
Total time and savings deposits | $258,980,000 | 1,946 |
Noninterest-bearing deposits | $46,599,000 | 1,418 |
Interest-bearing deposits | $240,732,000 | 2,025 |
Retail deposits | $279,119,000 | 1,750 |
Estimated insured deposits | $248,287,000 | 1,900 |
IRAs and Keogh plan accounts | $31,684,000 | 925 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $282,315,000 | 1,992 |
Deposits held in domestic offices | $282,315,000 | 1,990 |
Individuals, partnerships, and corporations | $266,953,000 | 1,921 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $15,351,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,893,000 | 1,127 |
Demand deposits | $29,939,000 | 1,644 |
Nontransaction accounts | $209,422,000 | 2,168 |
Money market deposit accounts (MMDAs) | $18,111,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $54,355,000 | 1,408 |
Total time deposits | $136,956,000 | 1,937 |
Total time and savings deposits | $252,376,000 | 1,991 |
Noninterest-bearing deposits | $49,615,000 | 1,336 |
Interest-bearing deposits | $232,700,000 | 2,082 |
Retail deposits | $252,132,000 | 1,755 |
Estimated insured deposits | $248,173,000 | 1,908 |
IRAs and Keogh plan accounts | $30,885,000 | 945 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $270,235,000 | 2,060 |
Deposits held in domestic offices | $270,235,000 | 2,058 |
Individuals, partnerships, and corporations | $252,927,000 | 2,003 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $17,290,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,684,000 | 1,033 |
Demand deposits | $27,227,000 | 1,753 |
Nontransaction accounts | $198,551,000 | 2,261 |
Money market deposit accounts (MMDAs) | $17,534,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $49,790,000 | 1,476 |
Total time deposits | $131,227,000 | 2,077 |
Total time and savings deposits | $243,008,000 | 2,068 |
Noninterest-bearing deposits | $44,366,000 | 1,446 |
Interest-bearing deposits | $225,869,000 | 2,127 |
Retail deposits | $243,097,000 | 1,800 |
Estimated insured deposits | $236,098,000 | 2,003 |
IRAs and Keogh plan accounts | $30,466,000 | 961 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $266,114,000 | 2,085 |
Deposits held in domestic offices | $266,114,000 | 2,083 |
Individuals, partnerships, and corporations | $253,189,000 | 2,005 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $12,921,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,353,000 | 1,176 |
Demand deposits | $28,233,000 | 1,709 |
Nontransaction accounts | $198,761,000 | 2,253 |
Money market deposit accounts (MMDAs) | $17,317,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $51,952,000 | 1,434 |
Total time deposits | $129,492,000 | 2,132 |
Total time and savings deposits | $237,881,000 | 2,096 |
Noninterest-bearing deposits | $46,658,000 | 1,385 |
Interest-bearing deposits | $219,456,000 | 2,176 |
Retail deposits | $238,863,000 | 1,836 |
Estimated insured deposits | $219,774,000 | 1,867 |
IRAs and Keogh plan accounts | $29,557,000 | 989 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $258,552,000 | 2,147 |
Deposits held in domestic offices | $258,552,000 | 2,145 |
Individuals, partnerships, and corporations | $243,991,000 | 2,066 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $14,558,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,073,000 | 1,126 |
Demand deposits | $27,817,000 | 1,711 |
Nontransaction accounts | $190,479,000 | 2,326 |
Money market deposit accounts (MMDAs) | $16,177,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $51,423,000 | 1,433 |
Total time deposits | $122,879,000 | 2,241 |
Total time and savings deposits | $230,735,000 | 2,141 |
Noninterest-bearing deposits | $46,603,000 | 1,403 |
Interest-bearing deposits | $211,949,000 | 2,233 |
Retail deposits | $233,656,000 | 1,879 |
Estimated insured deposits | $211,022,000 | 1,939 |
IRAs and Keogh plan accounts | $28,675,000 | 982 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $258,726,000 | 2,091 |
Deposits held in domestic offices | $258,726,000 | 2,087 |
Individuals, partnerships, and corporations | $245,066,000 | 2,020 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $13,649,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,297,000 | 993 |
Demand deposits | $30,651,000 | 1,492 |
Nontransaction accounts | $187,429,000 | 2,313 |
Money market deposit accounts (MMDAs) | $18,448,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $51,685,000 | 1,392 |
Total time deposits | $117,296,000 | 2,290 |
Total time and savings deposits | $228,075,000 | 2,107 |
Noninterest-bearing deposits | $50,156,000 | 1,281 |
Interest-bearing deposits | $208,570,000 | 2,219 |
Retail deposits | $233,725,000 | 1,846 |
Estimated insured deposits | $204,965,000 | 1,944 |
IRAs and Keogh plan accounts | $27,234,000 | 991 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $255,158,000 | 2,086 |
Deposits held in domestic offices | $255,158,000 | 2,082 |
Individuals, partnerships, and corporations | $239,090,000 | 2,041 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $16,064,000 | 1,888 |
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 | $68,322,000 | 1,001 |
Demand deposits | $27,445,000 | 1,709 |
Nontransaction accounts | $186,836,000 | 2,309 |
Money market deposit accounts (MMDAs) | $16,149,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $48,569,000 | 1,445 |
Total time deposits | $122,118,000 | 2,148 |
Total time and savings deposits | $227,713,000 | 2,096 |
Noninterest-bearing deposits | $44,550,000 | 1,409 |
Interest-bearing deposits | $210,608,000 | 2,179 |
Retail deposits | $229,900,000 | 1,848 |
Estimated insured deposits | $205,476,000 | 1,915 |
IRAs and Keogh plan accounts | $26,568,000 | 979 |
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 | $248,492,000 | 2,124 |
Deposits held in domestic offices | $248,492,000 | 2,120 |
Individuals, partnerships, and corporations | $236,085,000 | 2,062 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $12,381,000 | 2,339 |
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 | $64,905,000 | 1,124 |
Demand deposits | $26,780,000 | 1,839 |
Nontransaction accounts | $183,587,000 | 2,339 |
Money market deposit accounts (MMDAs) | $13,706,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $48,595,000 | 1,463 |
Total time deposits | $121,286,000 | 2,114 |
Total time and savings deposits | $221,712,000 | 2,127 |
Noninterest-bearing deposits | $45,535,000 | 1,424 |
Interest-bearing deposits | $202,957,000 | 2,226 |
Retail deposits | $225,531,000 | 1,878 |
Estimated insured deposits | $203,383,000 | 1,919 |
IRAs and Keogh plan accounts | $25,713,000 | 1,008 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $253,037,000 | 2,092 |
Deposits held in domestic offices | $253,037,000 | 2,088 |
Individuals, partnerships, and corporations | $237,646,000 | 2,061 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $15,386,000 | 1,982 |
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 | $67,938,000 | 1,031 |
Demand deposits | $26,955,000 | 1,802 |
Nontransaction accounts | $185,099,000 | 2,324 |
Money market deposit accounts (MMDAs) | $12,025,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $47,312,000 | 1,466 |
Total time deposits | $125,762,000 | 2,078 |
Total time and savings deposits | $226,082,000 | 2,085 |
Noninterest-bearing deposits | $45,710,000 | 1,391 |
Interest-bearing deposits | $207,327,000 | 2,194 |
Retail deposits | $229,304,000 | 1,838 |
Estimated insured deposits | $204,714,000 | 1,910 |
IRAs and Keogh plan accounts | $25,440,000 | 1,008 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $245,210,000 | 2,139 |
Deposits held in domestic offices | $245,210,000 | 2,135 |
Individuals, partnerships, and corporations | $235,388,000 | 2,059 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $9,800,000 | 2,742 |
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 | $64,466,000 | 1,160 |
Demand deposits | $27,332,000 | 1,822 |
Nontransaction accounts | $180,744,000 | 2,336 |
Money market deposit accounts (MMDAs) | $12,724,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $47,928,000 | 1,448 |
Total time deposits | $120,092,000 | 2,134 |
Total time and savings deposits | $217,878,000 | 2,137 |
Noninterest-bearing deposits | $27,332,000 | 2,355 |
Interest-bearing deposits | $217,878,000 | 2,078 |
Retail deposits | $223,183,000 | 1,887 |
Estimated insured deposits | $200,274,000 | 1,904 |
IRAs and Keogh plan accounts | $24,977,000 | 1,012 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $245,026,000 | 2,125 |
Deposits held in domestic offices | $245,026,000 | 2,120 |
Individuals, partnerships, and corporations | $231,616,000 | 2,080 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $13,387,000 | 2,044 |
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 | $62,644,000 | 1,147 |
Demand deposits | $25,237,000 | 1,963 |
Nontransaction accounts | $182,382,000 | 2,305 |
Money market deposit accounts (MMDAs) | $12,620,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $44,154,000 | 1,501 |
Total time deposits | $125,607,000 | 2,042 |
Total time and savings deposits | $219,789,000 | 2,110 |
Noninterest-bearing deposits | $41,392,000 | 1,544 |
Interest-bearing deposits | $203,634,000 | 2,184 |
Retail deposits | $219,243,000 | 1,889 |
Estimated insured deposits | $200,777,000 | 1,875 |
IRAs and Keogh plan accounts | $24,531,000 | 1,043 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $248,757,000 | 2,135 |
Deposits held in domestic offices | $248,757,000 | 2,131 |
Individuals, partnerships, and corporations | $236,340,000 | 2,079 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $12,406,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,325,000 | 1,305 |
Demand deposits | $24,826,000 | 2,157 |
Nontransaction accounts | $187,432,000 | 2,252 |
Money market deposit accounts (MMDAs) | $13,129,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $45,846,000 | 1,486 |
Total time deposits | $128,457,000 | 2,016 |
Total time and savings deposits | $223,931,000 | 2,093 |
Noninterest-bearing deposits | $42,031,000 | 1,606 |
Interest-bearing deposits | $206,726,000 | 2,167 |
Retail deposits | $223,652,000 | 1,892 |
Estimated insured deposits | $208,359,000 | 1,837 |
IRAs and Keogh plan accounts | $24,093,000 | 1,057 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $250,403,000 | 2,115 |
Deposits held in domestic offices | $250,403,000 | 2,111 |
Individuals, partnerships, and corporations | $234,776,000 | 2,080 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $15,620,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,404,000 | 1,261 |
Demand deposits | $24,748,000 | 2,207 |
Nontransaction accounts | $185,999,000 | 2,261 |
Money market deposit accounts (MMDAs) | $12,762,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $47,498,000 | 1,438 |
Total time deposits | $125,739,000 | 2,042 |
Total time and savings deposits | $225,655,000 | 2,085 |
Noninterest-bearing deposits | $41,954,000 | 1,604 |
Interest-bearing deposits | $208,449,000 | 2,155 |
Retail deposits | $228,362,000 | 1,851 |
Estimated insured deposits | $210,485,000 | 1,808 |
IRAs and Keogh plan accounts | $23,400,000 | 1,060 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $249,129,000 | 2,119 |
Deposits held in domestic offices | $249,129,000 | 2,115 |
Individuals, partnerships, and corporations | $235,324,000 | 2,055 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $13,782,000 | 2,027 |
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 | $65,213,000 | 1,285 |
Demand deposits | $25,770,000 | 2,180 |
Nontransaction accounts | $183,916,000 | 2,241 |
Money market deposit accounts (MMDAs) | $13,819,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $49,197,000 | 1,387 |
Total time deposits | $120,900,000 | 2,079 |
Total time and savings deposits | $223,359,000 | 2,076 |
Noninterest-bearing deposits | $25,770,000 | 2,639 |
Interest-bearing deposits | $223,359,000 | 2,013 |
Retail deposits | $228,133,000 | 1,752 |
Estimated insured deposits | $207,200,000 | 1,793 |
IRAs and Keogh plan accounts | $22,314,000 | 1,104 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $241,714,000 | 2,138 |
Deposits held in domestic offices | $241,714,000 | 2,134 |
Individuals, partnerships, and corporations | $225,286,000 | 2,119 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $16,408,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,583,000 | 1,375 |
Demand deposits | $23,358,000 | 2,397 |
Nontransaction accounts | $180,131,000 | 2,237 |
Money market deposit accounts (MMDAs) | $13,638,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $45,201,000 | 1,434 |
Total time deposits | $121,292,000 | 2,031 |
Total time and savings deposits | $218,356,000 | 2,074 |
Noninterest-bearing deposits | $38,613,000 | 1,764 |
Interest-bearing deposits | $203,101,000 | 2,153 |
Retail deposits | $219,110,000 | 1,805 |
Estimated insured deposits | $202,160,000 | 1,817 |
IRAs and Keogh plan accounts | $22,258,000 | 1,100 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $239,969,000 | 2,137 |
Deposits held in domestic offices | $239,969,000 | 2,132 |
Individuals, partnerships, and corporations | $226,631,000 | 2,103 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $13,325,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,066,000 | 1,589 |
Demand deposits | $22,921,000 | 2,569 |
Nontransaction accounts | $179,903,000 | 2,197 |
Money market deposit accounts (MMDAs) | $14,004,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $46,835,000 | 1,400 |
Total time deposits | $119,064,000 | 2,003 |
Total time and savings deposits | $217,048,000 | 2,056 |
Noninterest-bearing deposits | $22,921,000 | 2,914 |
Interest-bearing deposits | $217,048,000 | 2,010 |
Retail deposits | $217,983,000 | 1,827 |
Estimated insured deposits | $201,321,000 | 1,827 |
IRAs and Keogh plan accounts | $22,283,000 | 1,065 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $244,681,000 | 2,089 |
Deposits held in domestic offices | $244,681,000 | 2,083 |
Individuals, partnerships, and corporations | $228,144,000 | 2,062 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $16,532,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,421,000 | 1,467 |
Demand deposits | $24,107,000 | 2,475 |
Nontransaction accounts | $179,260,000 | 2,184 |
Money market deposit accounts (MMDAs) | $14,090,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $47,517,000 | 1,384 |
Total time deposits | $117,653,000 | 1,967 |
Total time and savings deposits | $220,574,000 | 2,002 |
Noninterest-bearing deposits | $39,707,000 | 1,792 |
Interest-bearing deposits | $204,974,000 | 2,092 |
Retail deposits | $223,932,000 | 1,776 |
Estimated insured deposits | $204,334,000 | 1,785 |
IRAs and Keogh plan accounts | $22,258,000 | 1,043 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $245,255,000 | 2,047 |
Deposits held in domestic offices | $245,255,000 | 2,040 |
Individuals, partnerships, and corporations | $231,881,000 | 2,004 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $13,352,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,726,000 | 1,440 |
Demand deposits | $28,651,000 | 2,145 |
Nontransaction accounts | $177,529,000 | 2,144 |
Money market deposit accounts (MMDAs) | $15,362,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $45,231,000 | 1,416 |
Total time deposits | $116,936,000 | 1,922 |
Total time and savings deposits | $216,604,000 | 1,997 |
Noninterest-bearing deposits | $41,651,000 | 1,726 |
Interest-bearing deposits | $203,604,000 | 2,079 |
Retail deposits | $225,132,000 | 1,728 |
Estimated insured deposits | $203,855,000 | 1,799 |
IRAs and Keogh plan accounts | $21,921,000 | 1,054 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $243,425,000 | 2,034 |
Deposits held in domestic offices | $243,425,000 | 2,027 |
Individuals, partnerships, and corporations | $229,439,000 | 1,990 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $13,977,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,612,000 | 1,546 |
Demand deposits | $23,677,000 | 2,582 |
Nontransaction accounts | $179,813,000 | 2,086 |
Money market deposit accounts (MMDAs) | $17,873,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $45,260,000 | 1,416 |
Total time deposits | $116,680,000 | 1,863 |
Total time and savings deposits | $219,748,000 | 1,918 |
Noninterest-bearing deposits | $36,677,000 | 1,946 |
Interest-bearing deposits | $206,749,000 | 1,995 |
Retail deposits | $224,290,000 | 1,722 |
Estimated insured deposits | $202,289,000 | 1,772 |
IRAs and Keogh plan accounts | $21,925,000 | 1,039 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $242,622,000 | 1,988 |
Deposits held in domestic offices | $242,622,000 | 1,982 |
Individuals, partnerships, and corporations | $231,398,000 | 1,928 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $11,209,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,436,000 | 1,690 |
Demand deposits | $22,309,000 | 2,696 |
Nontransaction accounts | $181,186,000 | 2,018 |
Money market deposit accounts (MMDAs) | $18,125,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $46,698,000 | 1,372 |
Total time deposits | $116,363,000 | 1,809 |
Total time and savings deposits | $220,313,000 | 1,864 |
Noninterest-bearing deposits | $35,859,000 | 1,920 |
Interest-bearing deposits | $206,763,000 | 1,964 |
Retail deposits | $224,651,000 | 1,686 |
Estimated insured deposits | $204,287,000 | 1,725 |
IRAs and Keogh plan accounts | $21,987,000 | 1,025 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $244,540,000 | 1,949 |
Deposits held in domestic offices | $244,540,000 | 1,944 |
Individuals, partnerships, and corporations | $230,064,000 | 1,909 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $14,472,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,918,000 | 1,615 |
Demand deposits | $22,039,000 | 2,702 |
Nontransaction accounts | $180,622,000 | 1,997 |
Money market deposit accounts (MMDAs) | $17,869,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $47,628,000 | 1,348 |
Total time deposits | $115,125,000 | 1,773 |
Total time and savings deposits | $222,501,000 | 1,823 |
Noninterest-bearing deposits | $35,939,000 | 1,880 |
Interest-bearing deposits | $208,601,000 | 1,935 |
Retail deposits | $228,598,000 | 1,669 |
Estimated insured deposits | $206,904,000 | 1,696 |
IRAs and Keogh plan accounts | $21,884,000 | 1,019 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $247,549,000 | 1,900 |
Deposits held in domestic offices | $247,549,000 | 1,894 |
Individuals, partnerships, and corporations | $237,203,000 | 1,838 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $10,333,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,836,000 | 1,603 |
Demand deposits | $25,664,000 | 2,340 |
Nontransaction accounts | $182,713,000 | 1,930 |
Money market deposit accounts (MMDAs) | $19,768,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $49,073,000 | 1,330 |
Total time deposits | $113,872,000 | 1,744 |
Total time and savings deposits | $221,885,000 | 1,810 |
Noninterest-bearing deposits | $41,814,000 | 1,573 |
Interest-bearing deposits | $205,735,000 | 1,927 |
Retail deposits | $232,125,000 | 1,635 |
Estimated insured deposits | $207,549,000 | 1,686 |
IRAs and Keogh plan accounts | $21,328,000 | 1,065 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $238,656,000 | 1,939 |
Deposits held in domestic offices | $238,656,000 | 1,933 |
Individuals, partnerships, and corporations | $226,012,000 | 1,901 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $12,641,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,699,000 | 1,651 |
Demand deposits | $23,043,000 | 2,533 |
Nontransaction accounts | $176,957,000 | 1,960 |
Money market deposit accounts (MMDAs) | $19,422,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $44,570,000 | 1,412 |
Total time deposits | $112,965,000 | 1,725 |
Total time and savings deposits | $215,613,000 | 1,813 |
Noninterest-bearing deposits | $35,193,000 | 1,853 |
Interest-bearing deposits | $203,463,000 | 1,906 |
Retail deposits | $223,624,000 | 1,671 |
Estimated insured deposits | $202,111,000 | 1,707 |
IRAs and Keogh plan accounts | $21,173,000 | 1,089 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $237,838,000 | 1,926 |
Deposits held in domestic offices | $237,838,000 | 1,919 |
Individuals, partnerships, and corporations | $224,537,000 | 1,895 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $13,290,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,760,000 | 1,753 |
Demand deposits | $21,444,000 | 2,695 |
Nontransaction accounts | $178,078,000 | 1,926 |
Money market deposit accounts (MMDAs) | $18,206,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $45,811,000 | 1,370 |
Total time deposits | $114,061,000 | 1,683 |
Total time and savings deposits | $216,394,000 | 1,780 |
Noninterest-bearing deposits | $34,044,000 | 1,899 |
Interest-bearing deposits | $203,794,000 | 1,894 |
Retail deposits | $220,962,000 | 1,678 |
Estimated insured deposits | $201,377,000 | 1,716 |
IRAs and Keogh plan accounts | $20,827,000 | 1,094 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $242,974,000 | 1,869 |
Deposits held in domestic offices | $242,974,000 | 1,864 |
Individuals, partnerships, and corporations | $228,095,000 | 1,859 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $14,866,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,420,000 | 1,533 |
Demand deposits | $24,620,000 | 2,305 |
Nontransaction accounts | $177,554,000 | 1,919 |
Money market deposit accounts (MMDAs) | $18,520,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $43,071,000 | 1,408 |
Total time deposits | $115,963,000 | 1,665 |
Total time and savings deposits | $218,354,000 | 1,772 |
Noninterest-bearing deposits | $34,920,000 | 1,785 |
Interest-bearing deposits | $208,054,000 | 1,857 |
Retail deposits | $227,723,000 | 1,604 |
Estimated insured deposits | $204,538,000 | 1,692 |
IRAs and Keogh plan accounts | $20,656,000 | 1,107 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $243,627,000 | 1,854 |
Deposits held in domestic offices | $243,627,000 | 1,850 |
Individuals, partnerships, and corporations | $231,794,000 | 1,805 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $11,815,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,347,000 | 1,359 |
Demand deposits | $26,897,000 | 1,949 |
Nontransaction accounts | $177,280,000 | 1,629 |
Money market deposit accounts (MMDAs) | $18,656,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $42,337,000 | 1,207 |
Total time deposits | $116,286,000 | 1,368 |
Total time and savings deposits | $216,730,000 | 1,809 |
Noninterest-bearing deposits | $26,987,000 | 2,277 |
Interest-bearing deposits | $216,640,000 | 1,787 |
Retail deposits | $228,716,000 | 1,619 |
Estimated insured deposits | $206,281,000 | 1,665 |
IRAs and Keogh plan accounts | $20,355,000 | 1,137 |
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 | $234,337,000 | 1,936 |
Deposits held in domestic offices | $234,337,000 | 1,933 |
Individuals, partnerships, and corporations | $222,386,000 | 1,896 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $11,938,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,933,000 | 1,601 |
Demand deposits | $21,698,000 | 2,383 |
Nontransaction accounts | $177,404,000 | 1,640 |
Money market deposit accounts (MMDAs) | $18,126,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $42,598,000 | 1,198 |
Total time deposits | $116,681,000 | 1,372 |
Total time and savings deposits | $212,639,000 | 1,851 |
Noninterest-bearing deposits | $21,698,000 | 2,717 |
Interest-bearing deposits | $212,639,000 | 1,827 |
Retail deposits | $219,757,000 | 1,698 |
Estimated insured deposits | $201,267,000 | 1,734 |
IRAs and Keogh plan accounts | $20,334,000 | 1,172 |
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 | $235,383,000 | 1,903 |
Deposits held in domestic offices | $235,383,000 | 1,898 |
Individuals, partnerships, and corporations | $223,850,000 | 1,867 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $11,513,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,726,000 | 1,606 |
Demand deposits | $21,881,000 | 2,355 |
Nontransaction accounts | $178,657,000 | 1,595 |
Money market deposit accounts (MMDAs) | $17,540,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $41,834,000 | 1,194 |
Total time deposits | $119,283,000 | 1,344 |
Total time and savings deposits | $213,502,000 | 1,812 |
Noninterest-bearing deposits | $21,881,000 | 2,686 |
Interest-bearing deposits | $213,502,000 | 1,784 |
Retail deposits | $219,852,000 | 1,663 |
Estimated insured deposits | $202,720,000 | 1,720 |
IRAs and Keogh plan accounts | $20,262,000 | 1,178 |
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 | $239,682,000 | 1,834 |
Deposits held in domestic offices | $239,682,000 | 1,831 |
Individuals, partnerships, and corporations | $224,822,000 | 1,826 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $14,841,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,946,000 | 1,423 |
Demand deposits | $20,444,000 | 2,391 |
Nontransaction accounts | $179,736,000 | 1,567 |
Money market deposit accounts (MMDAs) | $17,725,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $40,944,000 | 1,179 |
Total time deposits | $121,067,000 | 1,331 |
Total time and savings deposits | $219,238,000 | 1,746 |
Noninterest-bearing deposits | $20,444,000 | 2,696 |
Interest-bearing deposits | $219,238,000 | 1,722 |
Retail deposits | $222,883,000 | 1,607 |
Estimated insured deposits | $202,447,000 | 1,706 |
IRAs and Keogh plan accounts | $19,933,000 | 1,180 |
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 | $236,352,000 | 1,835 |
Deposits held in domestic offices | $236,352,000 | 1,833 |
Individuals, partnerships, and corporations | $224,991,000 | 1,795 |
U.S. Government | $31,000 | 2,150 |
States and political subdivisions in the U.S. | $11,329,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,680,000 | 1,488 |
Demand deposits | $22,833,000 | 2,132 |
Nontransaction accounts | $178,672,000 | 1,534 |
Money market deposit accounts (MMDAs) | $16,497,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $39,849,000 | 1,151 |
Total time deposits | $122,326,000 | 1,287 |
Total time and savings deposits | $213,519,000 | 1,762 |
Noninterest-bearing deposits | $22,833,000 | 2,416 |
Interest-bearing deposits | $213,519,000 | 1,740 |
Retail deposits | $219,048,000 | 1,606 |
Estimated insured deposits | $203,414,000 | 1,664 |
IRAs and Keogh plan accounts | $19,684,000 | 1,164 |
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 | $228,779,000 | 1,784 |
Deposits held in domestic offices | $228,779,000 | 1,780 |
Individuals, partnerships, and corporations | $218,231,000 | 1,749 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $10,529,000 | 2,065 |
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 | $66,222,000 | 1,170 |
Demand deposits | $32,006,000 | 1,452 |
Nontransaction accounts | $162,557,000 | 1,615 |
Money market deposit accounts (MMDAs) | $16,381,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $26,158,000 | 1,432 |
Total time deposits | $120,018,000 | 1,310 |
Total time and savings deposits | $196,773,000 | 1,792 |
Noninterest-bearing deposits | $32,006,000 | 1,694 |
Interest-bearing deposits | $196,773,000 | 1,784 |
Retail deposits | $210,737,000 | 1,577 |
Estimated insured deposits | $199,505,000 | 1,624 |
IRAs and Keogh plan accounts | $18,270,000 | 1,219 |
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 | $212,509,000 | 1,819 |
Deposits held in domestic offices | $212,509,000 | 1,815 |
Individuals, partnerships, and corporations | $198,949,000 | 1,823 |
U.S. Government | $40,000 | 1,935 |
States and political subdivisions in the U.S. | $12,986,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,351 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,103,000 | 1,138 |
Demand deposits | $30,953,000 | 1,440 |
Nontransaction accounts | $148,406,000 | 1,672 |
Money market deposit accounts (MMDAs) | $13,024,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $24,517,000 | 1,379 |
Total time deposits | $110,865,000 | 1,438 |
Total time and savings deposits | $181,556,000 | 1,859 |
Noninterest-bearing deposits | $30,953,000 | 1,646 |
Interest-bearing deposits | $181,556,000 | 1,848 |
Retail deposits | $195,938,000 | 1,633 |
Estimated insured deposits | $188,709,000 | 1,662 |
IRAs and Keogh plan accounts | $16,902,000 | 1,289 |
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 | $205,414,000 | 1,836 |
Deposits held in domestic offices | $205,414,000 | 1,832 |
Individuals, partnerships, and corporations | $193,628,000 | 1,834 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $11,767,000 | 1,666 |
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 | $59,473,000 | 1,311 |
Demand deposits | $28,028,000 | 1,634 |
Nontransaction accounts | $145,941,000 | 1,609 |
Money market deposit accounts (MMDAs) | $15,222,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $26,687,000 | 1,350 |
Total time deposits | $104,032,000 | 1,422 |
Total time and savings deposits | $177,386,000 | 1,840 |
Noninterest-bearing deposits | $28,028,000 | 1,798 |
Interest-bearing deposits | $177,386,000 | 1,842 |
Retail deposits | $190,731,000 | 1,670 |
Estimated insured deposits | $185,352,000 | 1,687 |
IRAs and Keogh plan accounts | $16,353,000 | 1,390 |
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 | $206,254,000 | 1,834 |
Deposits held in domestic offices | $206,254,000 | 1,828 |
Individuals, partnerships, and corporations | $195,983,000 | 1,802 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $10,252,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,521,000 | 1,315 |
Demand deposits | $29,725,000 | 1,581 |
Nontransaction accounts | $144,733,000 | 1,579 |
Money market deposit accounts (MMDAs) | $16,293,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $25,899,000 | 1,379 |
Total time deposits | $102,541,000 | 1,389 |
Total time and savings deposits | $176,529,000 | 1,830 |
Noninterest-bearing deposits | $29,725,000 | 1,729 |
Interest-bearing deposits | $176,529,000 | 1,839 |
Retail deposits | $192,998,000 | 1,674 |
Estimated insured deposits | $183,093,000 | 1,718 |
IRAs and Keogh plan accounts | $15,478,000 | 1,518 |
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 | $187,850,000 | 2,012 |
Deposits held in domestic offices | $187,850,000 | 2,004 |
Individuals, partnerships, and corporations | $180,563,000 | 1,950 |
U.S. Government | $42,000 | 2,709 |
States and political subdivisions in the U.S. | $7,244,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,391,000 | 1,481 |
Demand deposits | $26,032,000 | 1,760 |
Nontransaction accounts | $133,459,000 | 1,670 |
Money market deposit accounts (MMDAs) | $11,766,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $25,651,000 | 1,405 |
Total time deposits | $96,042,000 | 1,525 |
Total time and savings deposits | $161,818,000 | 1,979 |
Noninterest-bearing deposits | $26,032,000 | 1,891 |
Interest-bearing deposits | $161,818,000 | 1,997 |
Retail deposits | $178,855,000 | 1,810 |
Estimated insured deposits | $172,185,000 | 1,824 |
IRAs and Keogh plan accounts | $14,234,000 | 1,733 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $179,027,000 | 2,162 |
Deposits held in domestic offices | $179,027,000 | 2,152 |
Individuals, partnerships, and corporations | $169,696,000 | 2,127 |
U.S. Government | $771,000 | 827 |
States and political subdivisions in the U.S. | $8,559,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,237,000 | 1,685 |
Demand deposits | $21,881,000 | 2,130 |
Nontransaction accounts | $128,790,000 | 1,756 |
Money market deposit accounts (MMDAs) | $8,815,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $27,073,000 | 1,412 |
Total time deposits | $92,902,000 | 1,573 |
Total time and savings deposits | $157,146,000 | 2,099 |
Noninterest-bearing deposits | $21,881,000 | 2,263 |
Interest-bearing deposits | $157,146,000 | 2,119 |
Retail deposits | $169,391,000 | 1,981 |
Estimated insured deposits | $166,823,000 | 1,960 |
IRAs and Keogh plan accounts | $13,802,000 | 1,919 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $178,439,000 | 2,216 |
Deposits held in domestic offices | $178,439,000 | 2,205 |
Individuals, partnerships, and corporations | $166,861,000 | 2,195 |
U.S. Government | $1,026,000 | 760 |
States and political subdivisions in the U.S. | $10,552,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,668,000 | 1,710 |
Demand deposits | $22,533,000 | 2,071 |
Nontransaction accounts | $127,771,000 | 1,765 |
Money market deposit accounts (MMDAs) | $9,219,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $27,061,000 | 1,474 |
Total time deposits | $91,491,000 | 1,548 |
Total time and savings deposits | $155,906,000 | 2,154 |
Noninterest-bearing deposits | $22,533,000 | 2,190 |
Interest-bearing deposits | $155,906,000 | 2,182 |
Retail deposits | $168,970,000 | 2,058 |
Estimated insured deposits | $166,041,000 | 2,024 |
IRAs and Keogh plan accounts | $12,817,000 | 2,130 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $168,806,000 | 2,280 |
Deposits held in domestic offices | $168,806,000 | 2,270 |
Individuals, partnerships, and corporations | $154,453,000 | 2,339 |
U.S. Government | $909,000 | 845 |
States and political subdivisions in the U.S. | $13,432,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,251 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,230,000 | 1,660 |
Demand deposits | $21,469,000 | 2,167 |
Nontransaction accounts | $115,576,000 | 1,858 |
Money market deposit accounts (MMDAs) | $11,947,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $28,683,000 | 1,553 |
Total time deposits | $74,946,000 | 1,674 |
Total time and savings deposits | $147,337,000 | 2,235 |
Noninterest-bearing deposits | $21,469,000 | 2,286 |
Interest-bearing deposits | $147,337,000 | 2,265 |
Retail deposits | $161,033,000 | 2,145 |
Estimated insured deposits | $150,309,000 | 2,225 |
IRAs and Keogh plan accounts | $11,303,000 | 2,336 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $162,713,000 | 2,436 |
Deposits held in domestic offices | $162,713,000 | 2,426 |
Individuals, partnerships, and corporations | $151,898,000 | 2,416 |
U.S. Government | $357,000 | 1,495 |
States and political subdivisions in the U.S. | $10,397,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $61,000 | 4,020 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,919,000 | 1,822 |
Demand deposits | $17,925,000 | 2,462 |
Nontransaction accounts | $114,794,000 | 1,871 |
Money market deposit accounts (MMDAs) | $13,787,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $30,504,000 | 1,552 |
Total time deposits | $70,503,000 | 1,731 |
Total time and savings deposits | $144,788,000 | 2,319 |
Noninterest-bearing deposits | $17,925,000 | 2,611 |
Interest-bearing deposits | $144,788,000 | 2,369 |
Retail deposits | $156,166,000 | 2,305 |
Estimated insured deposits | $148,457,000 | 2,323 |
IRAs and Keogh plan accounts | $11,539,000 | 2,406 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $167,404,000 | 2,464 |
Deposits held in domestic offices | $167,404,000 | 2,458 |
Individuals, partnerships, and corporations | $154,167,000 | 2,539 |
U.S. Government | $669,000 | 1,129 |
States and political subdivisions in the U.S. | $12,568,000 | 1,082 |
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 | $49,699,000 | 1,710 |
Demand deposits | $16,128,000 | 2,637 |
Nontransaction accounts | $117,705,000 | 1,878 |
Money market deposit accounts (MMDAs) | $12,394,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $27,599,000 | 1,596 |
Total time deposits | $77,712,000 | 1,650 |
Total time and savings deposits | $151,276,000 | 2,378 |
Noninterest-bearing deposits | $16,128,000 | 2,848 |
Interest-bearing deposits | $151,276,000 | 2,375 |
Retail deposits | $160,080,000 | 2,340 |
Estimated insured deposits | $151,207,000 | 2,385 |
IRAs and Keogh plan accounts | $11,717,000 | 2,517 |
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 |