Home > The Citizens National Bank of Bluffton > Total Deposits
The Citizens National Bank of Bluffton, Total Deposits
2023-12-31 | Rank | |
Total deposits | $767,366,000 | 1,077 |
Deposits held in domestic offices | $767,366,000 | 1,075 |
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 | $80,145,000 | 2,613 |
Demand deposits | $58,522,000 | 2,335 |
Nontransaction accounts | $687,221,000 | 810 |
Money market deposit accounts (MMDAs) | $133,893,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $405,302,000 | 354 |
Total time deposits | $148,026,000 | 1,371 |
Total time and savings deposits | $708,844,000 | 876 |
Noninterest-bearing deposits | $198,184,000 | 920 |
Interest-bearing deposits | $569,182,000 | 1,093 |
Retail deposits | $681,582,000 | 1,023 |
Estimated insured deposits | $557,634,000 | 1,042 |
IRAs and Keogh plan accounts | $1,519,000 | 3,714 |
Brokered deposits | $16,030,000 | 1,204 |
Fully insured brokered deposits | $16,030,000 | 1,076 |
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 | $773,067,000 | 1,077 |
Deposits held in domestic offices | $773,067,000 | 1,075 |
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 | $81,140,000 | 2,594 |
Demand deposits | $63,868,000 | 2,232 |
Nontransaction accounts | $691,927,000 | 797 |
Money market deposit accounts (MMDAs) | $148,274,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $388,018,000 | 372 |
Total time deposits | $155,635,000 | 1,253 |
Total time and savings deposits | $709,199,000 | 870 |
Noninterest-bearing deposits | $186,169,000 | 999 |
Interest-bearing deposits | $586,898,000 | 1,052 |
Retail deposits | $689,804,000 | 1,017 |
Estimated insured deposits | $590,473,000 | 991 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $31,214,000 | 881 |
Fully insured brokered deposits | $31,214,000 | 799 |
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 | $731,197,000 | 1,105 |
Deposits held in domestic offices | $731,197,000 | 1,103 |
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 | $94,056,000 | 2,388 |
Demand deposits | $69,567,000 | 2,122 |
Nontransaction accounts | $637,141,000 | 832 |
Money market deposit accounts (MMDAs) | $123,501,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $378,994,000 | 389 |
Total time deposits | $134,646,000 | 1,315 |
Total time and savings deposits | $661,630,000 | 903 |
Noninterest-bearing deposits | $187,096,000 | 1,008 |
Interest-bearing deposits | $544,101,000 | 1,096 |
Retail deposits | $643,293,000 | 1,087 |
Estimated insured deposits | $544,746,000 | 1,040 |
IRAs and Keogh plan accounts | $1,868,000 | 3,601 |
Brokered deposits | $21,798,000 | 994 |
Fully insured brokered deposits | $21,798,000 | 885 |
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 | $739,076,000 | 1,111 |
Deposits held in domestic offices | $739,076,000 | 1,109 |
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 | $72,668,000 | 2,873 |
Demand deposits | $53,914,000 | 2,536 |
Nontransaction accounts | $666,408,000 | 820 |
Money market deposit accounts (MMDAs) | $136,285,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $418,484,000 | 398 |
Total time deposits | $111,639,000 | 1,464 |
Total time and savings deposits | $685,162,000 | 902 |
Noninterest-bearing deposits | $195,186,000 | 1,005 |
Interest-bearing deposits | $543,890,000 | 1,115 |
Retail deposits | $666,430,000 | 1,086 |
Estimated insured deposits | $541,155,000 | 1,054 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $21,387,000 | 930 |
Fully insured brokered deposits | $21,387,000 | 826 |
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 | $726,977,000 | 1,137 |
Deposits held in domestic offices | $726,977,000 | 1,135 |
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 | $89,098,000 | 2,619 |
Demand deposits | $65,362,000 | 2,331 |
Nontransaction accounts | $637,879,000 | 847 |
Money market deposit accounts (MMDAs) | $116,455,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $440,284,000 | 408 |
Total time deposits | $81,140,000 | 1,696 |
Total time and savings deposits | $661,615,000 | 931 |
Noninterest-bearing deposits | $213,457,000 | 982 |
Interest-bearing deposits | $513,520,000 | 1,152 |
Retail deposits | $676,512,000 | 1,105 |
Estimated insured deposits | $520,985,000 | 1,054 |
IRAs and Keogh plan accounts | $2,281,000 | 3,524 |
Brokered deposits | $19,983,000 | 849 |
Fully insured brokered deposits | $19,983,000 | 751 |
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 | $712,269,000 | 1,165 |
Deposits held in domestic offices | $712,269,000 | 1,163 |
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 | $100,773,000 | 2,452 |
Demand deposits | $83,477,000 | 2,022 |
Nontransaction accounts | $611,496,000 | 876 |
Money market deposit accounts (MMDAs) | $127,155,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $437,951,000 | 425 |
Total time deposits | $46,390,000 | 2,395 |
Total time and savings deposits | $628,792,000 | 974 |
Noninterest-bearing deposits | $227,515,000 | 954 |
Interest-bearing deposits | $484,755,000 | 1,214 |
Retail deposits | $696,863,000 | 1,103 |
Estimated insured deposits | $534,392,000 | 1,050 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $8,986,000 | 990 |
Fully insured brokered deposits | $8,986,000 | 857 |
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 | $732,548,000 | 1,152 |
Deposits held in domestic offices | $732,548,000 | 1,152 |
Individuals, partnerships, and corporations | $686,064,000 | 1,099 |
U.S. Government | $5,000 | 506 |
States and political subdivisions in the U.S. | $41,540,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $4,939,000 | 861 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,582,000 | 2,784 |
Demand deposits | $62,650,000 | 2,438 |
Nontransaction accounts | $649,966,000 | 844 |
Money market deposit accounts (MMDAs) | $131,105,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $476,862,000 | 410 |
Total time deposits | $41,999,000 | 2,582 |
Total time and savings deposits | $669,898,000 | 934 |
Noninterest-bearing deposits | $241,116,000 | 915 |
Interest-bearing deposits | $491,432,000 | 1,208 |
Retail deposits | $723,870,000 | 1,075 |
Estimated insured deposits | $524,022,000 | 1,060 |
IRAs and Keogh plan accounts | $2,697,000 | 3,484 |
Brokered deposits | $3,012,000 | 1,204 |
Fully insured brokered deposits | $3,012,000 | 1,029 |
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 | $779,576,000 | 1,085 |
Deposits held in domestic offices | $779,576,000 | 1,085 |
Individuals, partnerships, and corporations | $729,301,000 | 1,045 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,346,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $3,929,000 | 892 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,000,000 | 2,599 |
Demand deposits | $71,162,000 | 2,233 |
Nontransaction accounts | $687,576,000 | 814 |
Money market deposit accounts (MMDAs) | $160,944,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $480,442,000 | 409 |
Total time deposits | $46,190,000 | 2,468 |
Total time and savings deposits | $708,414,000 | 905 |
Noninterest-bearing deposits | $247,242,000 | 899 |
Interest-bearing deposits | $532,334,000 | 1,141 |
Retail deposits | $770,138,000 | 1,024 |
Estimated insured deposits | $539,619,000 | 1,039 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,004,000 | 1,181 |
Fully insured brokered deposits | $3,004,000 | 1,006 |
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 | $792,516,000 | 1,069 |
Deposits held in domestic offices | $792,516,000 | 1,069 |
Individuals, partnerships, and corporations | $746,160,000 | 1,026 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $43,100,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $3,255,000 | 958 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,512,000 | 2,317 |
Demand deposits | $78,994,000 | 2,054 |
Nontransaction accounts | $684,004,000 | 835 |
Money market deposit accounts (MMDAs) | $179,727,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $441,518,000 | 443 |
Total time deposits | $62,759,000 | 2,042 |
Total time and savings deposits | $713,522,000 | 903 |
Noninterest-bearing deposits | $227,474,000 | 957 |
Interest-bearing deposits | $565,042,000 | 1,070 |
Retail deposits | $742,139,000 | 1,046 |
Estimated insured deposits | $530,224,000 | 1,058 |
IRAs and Keogh plan accounts | $2,780,000 | 3,523 |
Brokered deposits | $43,003,000 | 418 |
Fully insured brokered deposits | $43,003,000 | 383 |
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 | $768,717,000 | 1,081 |
Deposits held in domestic offices | $768,717,000 | 1,081 |
Individuals, partnerships, and corporations | $719,415,000 | 1,047 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $45,808,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $3,494,000 | 966 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,276,000 | 2,609 |
Demand deposits | $62,841,000 | 2,328 |
Nontransaction accounts | $682,441,000 | 827 |
Money market deposit accounts (MMDAs) | $161,818,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $444,964,000 | 444 |
Total time deposits | $75,659,000 | 1,833 |
Total time and savings deposits | $705,876,000 | 917 |
Noninterest-bearing deposits | $216,926,000 | 982 |
Interest-bearing deposits | $551,791,000 | 1,090 |
Retail deposits | $743,283,000 | 1,033 |
Estimated insured deposits | $541,948,000 | 1,052 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $14,028,000 | 785 |
Fully insured brokered deposits | $14,028,000 | 683 |
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 | $760,492,000 | 1,075 |
Deposits held in domestic offices | $760,492,000 | 1,075 |
Individuals, partnerships, and corporations | $711,223,000 | 1,042 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,994,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $3,275,000 | 1,002 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,686,000 | 2,315 |
Demand deposits | $67,213,000 | 2,196 |
Nontransaction accounts | $659,806,000 | 866 |
Money market deposit accounts (MMDAs) | $154,123,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $424,860,000 | 462 |
Total time deposits | $80,823,000 | 1,786 |
Total time and savings deposits | $693,279,000 | 922 |
Noninterest-bearing deposits | $220,853,000 | 954 |
Interest-bearing deposits | $539,639,000 | 1,090 |
Retail deposits | $733,528,000 | 1,028 |
Estimated insured deposits | $530,101,000 | 1,057 |
IRAs and Keogh plan accounts | $2,912,000 | 3,552 |
Brokered deposits | $14,010,000 | 807 |
Fully insured brokered deposits | $14,010,000 | 715 |
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 | $761,695,000 | 1,053 |
Deposits held in domestic offices | $761,695,000 | 1,053 |
Individuals, partnerships, and corporations | $704,120,000 | 1,028 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $55,032,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $2,543,000 | 1,113 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,104,000 | 2,501 |
Demand deposits | $58,175,000 | 2,389 |
Nontransaction accounts | $673,591,000 | 846 |
Money market deposit accounts (MMDAs) | $153,809,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $424,325,000 | 484 |
Total time deposits | $95,457,000 | 1,587 |
Total time and savings deposits | $703,520,000 | 891 |
Noninterest-bearing deposits | $220,682,000 | 929 |
Interest-bearing deposits | $541,013,000 | 1,079 |
Retail deposits | $726,651,000 | 1,005 |
Estimated insured deposits | $539,184,000 | 1,032 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $18,010,000 | 774 |
Fully insured brokered deposits | $18,010,000 | 687 |
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 | $701,416,000 | 1,072 |
Deposits held in domestic offices | $701,416,000 | 1,072 |
Individuals, partnerships, and corporations | $655,350,000 | 1,044 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,596,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $2,470,000 | 1,146 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,753,000 | 2,126 |
Demand deposits | $66,209,000 | 2,000 |
Nontransaction accounts | $601,663,000 | 935 |
Money market deposit accounts (MMDAs) | $118,879,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $376,935,000 | 524 |
Total time deposits | $105,849,000 | 1,475 |
Total time and savings deposits | $635,207,000 | 961 |
Noninterest-bearing deposits | $207,761,000 | 880 |
Interest-bearing deposits | $493,655,000 | 1,123 |
Retail deposits | $655,991,000 | 1,034 |
Estimated insured deposits | $503,341,000 | 1,048 |
IRAs and Keogh plan accounts | $3,159,000 | 3,478 |
Brokered deposits | $27,168,000 | 655 |
Fully insured brokered deposits | $27,168,000 | 591 |
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 | $689,116,000 | 1,067 |
Deposits held in domestic offices | $689,116,000 | 1,067 |
Individuals, partnerships, and corporations | $647,504,000 | 1,023 |
U.S. Government | $5,000 | 518 |
States and political subdivisions in the U.S. | $39,378,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,176 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,519,000 | 2,759 |
Demand deposits | $43,694,000 | 2,552 |
Nontransaction accounts | $624,597,000 | 889 |
Money market deposit accounts (MMDAs) | $125,216,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $394,665,000 | 500 |
Total time deposits | $104,716,000 | 1,523 |
Total time and savings deposits | $645,422,000 | 938 |
Noninterest-bearing deposits | $188,957,000 | 932 |
Interest-bearing deposits | $500,159,000 | 1,078 |
Retail deposits | $644,625,000 | 1,019 |
Estimated insured deposits | $485,465,000 | 1,062 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $31,160,000 | 631 |
Fully insured brokered deposits | $31,160,000 | 580 |
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 | $689,647,000 | 1,058 |
Deposits held in domestic offices | $689,647,000 | 1,058 |
Individuals, partnerships, and corporations | $650,696,000 | 1,020 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $36,474,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,179 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,444,000 | 2,413 |
Demand deposits | $52,499,000 | 2,224 |
Nontransaction accounts | $612,203,000 | 912 |
Money market deposit accounts (MMDAs) | $113,556,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $375,948,000 | 526 |
Total time deposits | $122,699,000 | 1,351 |
Total time and savings deposits | $637,148,000 | 947 |
Noninterest-bearing deposits | $190,423,000 | 912 |
Interest-bearing deposits | $499,224,000 | 1,067 |
Retail deposits | $628,900,000 | 1,029 |
Estimated insured deposits | $491,216,000 | 1,047 |
IRAs and Keogh plan accounts | $2,587,000 | 3,768 |
Brokered deposits | $38,962,000 | 580 |
Fully insured brokered deposits | $38,962,000 | 531 |
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 | $603,773,000 | 1,075 |
Deposits held in domestic offices | $603,773,000 | 1,075 |
Individuals, partnerships, and corporations | $560,896,000 | 1,046 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $38,943,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $3,934,000 | 1,100 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,541,000 | 2,580 |
Demand deposits | $38,681,000 | 2,337 |
Nontransaction accounts | $546,232,000 | 975 |
Money market deposit accounts (MMDAs) | $103,519,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $309,220,000 | 584 |
Total time deposits | $133,493,000 | 1,278 |
Total time and savings deposits | $565,092,000 | 994 |
Noninterest-bearing deposits | $127,396,000 | 1,021 |
Interest-bearing deposits | $476,377,000 | 1,064 |
Retail deposits | $523,606,000 | 1,094 |
Estimated insured deposits | $455,595,000 | 1,045 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $58,708,000 | 447 |
Fully insured brokered deposits | $58,708,000 | 417 |
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 | $589,281,000 | 1,091 |
Deposits held in domestic offices | $589,281,000 | 1,091 |
Individuals, partnerships, and corporations | $551,053,000 | 1,055 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $35,273,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $2,955,000 | 1,145 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,021,000 | 2,258 |
Demand deposits | $45,012,000 | 2,071 |
Nontransaction accounts | $519,260,000 | 998 |
Money market deposit accounts (MMDAs) | $90,035,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $302,051,000 | 588 |
Total time deposits | $127,174,000 | 1,360 |
Total time and savings deposits | $544,269,000 | 1,015 |
Noninterest-bearing deposits | $132,579,000 | 982 |
Interest-bearing deposits | $456,702,000 | 1,090 |
Retail deposits | $520,763,000 | 1,096 |
Estimated insured deposits | $443,060,000 | 1,062 |
IRAs and Keogh plan accounts | $2,738,000 | 3,782 |
Brokered deposits | $45,754,000 | 517 |
Fully insured brokered deposits | $45,754,000 | 468 |
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 | $591,695,000 | 1,078 |
Deposits held in domestic offices | $591,695,000 | 1,078 |
Individuals, partnerships, and corporations | $550,065,000 | 1,056 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $37,375,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $4,255,000 | 1,026 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,467,000 | 2,583 |
Demand deposits | $40,708,000 | 2,259 |
Nontransaction accounts | $534,228,000 | 981 |
Money market deposit accounts (MMDAs) | $125,986,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $281,844,000 | 618 |
Total time deposits | $126,398,000 | 1,384 |
Total time and savings deposits | $550,987,000 | 1,005 |
Noninterest-bearing deposits | $120,497,000 | 1,053 |
Interest-bearing deposits | $471,198,000 | 1,048 |
Retail deposits | $510,256,000 | 1,105 |
Estimated insured deposits | $435,675,000 | 1,077 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $51,720,000 | 511 |
Fully insured brokered deposits | $51,720,000 | 468 |
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 | $574,064,000 | 1,096 |
Deposits held in domestic offices | $574,064,000 | 1,096 |
Individuals, partnerships, and corporations | $531,511,000 | 1,073 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,392,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $5,161,000 | 973 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,713,000 | 2,858 |
Demand deposits | $35,122,000 | 2,500 |
Nontransaction accounts | $524,351,000 | 992 |
Money market deposit accounts (MMDAs) | $101,728,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $295,347,000 | 574 |
Total time deposits | $127,276,000 | 1,363 |
Total time and savings deposits | $538,942,000 | 1,019 |
Noninterest-bearing deposits | $123,502,000 | 1,015 |
Interest-bearing deposits | $450,562,000 | 1,072 |
Retail deposits | $506,725,000 | 1,099 |
Estimated insured deposits | $427,502,000 | 1,096 |
IRAs and Keogh plan accounts | $3,112,000 | 3,730 |
Brokered deposits | $35,162,000 | 667 |
Fully insured brokered deposits | $35,162,000 | 614 |
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 | $568,558,000 | 1,103 |
Deposits held in domestic offices | $568,558,000 | 1,103 |
Individuals, partnerships, and corporations | $523,773,000 | 1,083 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $40,113,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $4,672,000 | 997 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,213,000 | 3,243 |
Demand deposits | $25,690,000 | 3,081 |
Nontransaction accounts | $526,345,000 | 977 |
Money market deposit accounts (MMDAs) | $101,182,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $283,742,000 | 605 |
Total time deposits | $141,421,000 | 1,218 |
Total time and savings deposits | $542,868,000 | 1,003 |
Noninterest-bearing deposits | $114,702,000 | 1,079 |
Interest-bearing deposits | $453,856,000 | 1,072 |
Retail deposits | $499,355,000 | 1,114 |
Estimated insured deposits | $441,830,000 | 1,071 |
IRAs and Keogh plan accounts | $3,181,000 | 3,723 |
Brokered deposits | $35,800,000 | 672 |
Fully insured brokered deposits | $35,800,000 | 623 |
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 | $566,209,000 | 1,099 |
Deposits held in domestic offices | $566,209,000 | 1,099 |
Individuals, partnerships, and corporations | $527,579,000 | 1,069 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,360,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $4,270,000 | 1,014 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,357,000 | 2,633 |
Demand deposits | $39,043,000 | 2,298 |
Nontransaction accounts | $508,852,000 | 996 |
Money market deposit accounts (MMDAs) | $99,428,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $293,720,000 | 575 |
Total time deposits | $115,704,000 | 1,446 |
Total time and savings deposits | $527,166,000 | 1,016 |
Noninterest-bearing deposits | $129,884,000 | 990 |
Interest-bearing deposits | $436,325,000 | 1,100 |
Retail deposits | $517,699,000 | 1,066 |
Estimated insured deposits | $433,488,000 | 1,066 |
IRAs and Keogh plan accounts | $3,145,000 | 3,776 |
Brokered deposits | $34,527,000 | 670 |
Fully insured brokered deposits | $34,527,000 | 619 |
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 | $580,208,000 | 1,076 |
Deposits held in domestic offices | $580,208,000 | 1,076 |
Individuals, partnerships, and corporations | $536,430,000 | 1,052 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $38,472,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $5,303,000 | 952 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,533,000 | 3,135 |
Demand deposits | $30,584,000 | 2,759 |
Nontransaction accounts | $535,675,000 | 936 |
Money market deposit accounts (MMDAs) | $115,626,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $286,772,000 | 580 |
Total time deposits | $133,277,000 | 1,255 |
Total time and savings deposits | $549,624,000 | 965 |
Noninterest-bearing deposits | $120,551,000 | 1,061 |
Interest-bearing deposits | $459,657,000 | 1,042 |
Retail deposits | $519,439,000 | 1,070 |
Estimated insured deposits | $456,977,000 | 1,005 |
IRAs and Keogh plan accounts | $3,195,000 | 3,829 |
Brokered deposits | $49,828,000 | 554 |
Fully insured brokered deposits | $49,828,000 | 510 |
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 | $566,373,000 | 1,087 |
Deposits held in domestic offices | $566,373,000 | 1,087 |
Individuals, partnerships, and corporations | $520,166,000 | 1,068 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $41,885,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $4,077,000 | 1,047 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $245,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,891,000 | 3,055 |
Demand deposits | $34,093,000 | 2,575 |
Nontransaction accounts | $519,482,000 | 948 |
Money market deposit accounts (MMDAs) | $115,292,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $278,167,000 | 596 |
Total time deposits | $126,023,000 | 1,281 |
Total time and savings deposits | $532,280,000 | 990 |
Noninterest-bearing deposits | $123,447,000 | 1,030 |
Interest-bearing deposits | $442,926,000 | 1,073 |
Retail deposits | $506,243,000 | 1,086 |
Estimated insured deposits | $454,466,000 | 1,007 |
IRAs and Keogh plan accounts | $3,329,000 | 3,823 |
Brokered deposits | $52,858,000 | 533 |
Fully insured brokered deposits | $52,858,000 | 492 |
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 | $582,119,000 | 1,069 |
Deposits held in domestic offices | $582,119,000 | 1,069 |
Individuals, partnerships, and corporations | $553,559,000 | 1,017 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,937,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $1,623,000 | 1,293 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,316,000 | 3,157 |
Demand deposits | $33,006,000 | 2,630 |
Nontransaction accounts | $536,803,000 | 924 |
Money market deposit accounts (MMDAs) | $125,004,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $277,026,000 | 595 |
Total time deposits | $134,773,000 | 1,194 |
Total time and savings deposits | $549,113,000 | 967 |
Noninterest-bearing deposits | $130,164,000 | 990 |
Interest-bearing deposits | $451,955,000 | 1,056 |
Retail deposits | $459,713,000 | 1,164 |
Estimated insured deposits | $453,942,000 | 1,024 |
IRAs and Keogh plan accounts | $3,325,000 | 3,871 |
Brokered deposits | $117,973,000 | 353 |
Fully insured brokered deposits | $117,973,000 | 335 |
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 | $547,211,000 | 1,122 |
Deposits held in domestic offices | $547,211,000 | 1,122 |
Individuals, partnerships, and corporations | $523,131,000 | 1,070 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,619,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $1,461,000 | 1,321 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,950,000 | 2,711 |
Demand deposits | $41,024,000 | 2,213 |
Nontransaction accounts | $491,261,000 | 995 |
Money market deposit accounts (MMDAs) | $116,184,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $246,554,000 | 639 |
Total time deposits | $128,523,000 | 1,257 |
Total time and savings deposits | $506,187,000 | 1,041 |
Noninterest-bearing deposits | $134,421,000 | 957 |
Interest-bearing deposits | $412,790,000 | 1,141 |
Retail deposits | $433,527,000 | 1,229 |
Estimated insured deposits | $431,487,000 | 1,070 |
IRAs and Keogh plan accounts | $3,057,000 | 4,058 |
Brokered deposits | $108,743,000 | 367 |
Fully insured brokered deposits | $108,743,000 | 351 |
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 | $556,061,000 | 1,110 |
Deposits held in domestic offices | $556,061,000 | 1,110 |
Individuals, partnerships, and corporations | $527,653,000 | 1,058 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,776,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $1,632,000 | 1,305 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,208,000 | 2,923 |
Demand deposits | $34,573,000 | 2,496 |
Nontransaction accounts | $506,853,000 | 972 |
Money market deposit accounts (MMDAs) | $132,568,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $241,817,000 | 651 |
Total time deposits | $132,468,000 | 1,243 |
Total time and savings deposits | $521,488,000 | 1,011 |
Noninterest-bearing deposits | $126,942,000 | 1,006 |
Interest-bearing deposits | $429,118,000 | 1,108 |
Retail deposits | $424,859,000 | 1,264 |
Estimated insured deposits | $434,838,000 | 1,066 |
IRAs and Keogh plan accounts | $3,360,000 | 3,990 |
Brokered deposits | $126,030,000 | 332 |
Fully insured brokered deposits | $126,030,000 | 309 |
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 | $545,026,000 | 1,116 |
Deposits held in domestic offices | $545,026,000 | 1,115 |
Individuals, partnerships, and corporations | $518,255,000 | 1,072 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,140,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $1,631,000 | 1,309 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,285,000 | 2,978 |
Demand deposits | $36,666,000 | 2,370 |
Nontransaction accounts | $496,741,000 | 980 |
Money market deposit accounts (MMDAs) | $127,438,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $237,280,000 | 643 |
Total time deposits | $132,023,000 | 1,246 |
Total time and savings deposits | $508,360,000 | 1,029 |
Noninterest-bearing deposits | $126,484,000 | 999 |
Interest-bearing deposits | $418,542,000 | 1,137 |
Retail deposits | $414,027,000 | 1,292 |
Estimated insured deposits | $430,736,000 | 1,084 |
IRAs and Keogh plan accounts | $3,347,000 | 4,030 |
Brokered deposits | $126,241,000 | 335 |
Fully insured brokered deposits | $126,241,000 | 311 |
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 | $554,640,000 | 1,105 |
Deposits held in domestic offices | $554,640,000 | 1,105 |
Individuals, partnerships, and corporations | $522,990,000 | 1,070 |
U.S. Government | $984,000 | 144 |
States and political subdivisions in the U.S. | $28,811,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $1,855,000 | 1,301 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,964,000 | 2,953 |
Demand deposits | $37,225,000 | 2,346 |
Nontransaction accounts | $504,676,000 | 970 |
Money market deposit accounts (MMDAs) | $127,394,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $247,506,000 | 629 |
Total time deposits | $129,776,000 | 1,270 |
Total time and savings deposits | $517,415,000 | 1,019 |
Noninterest-bearing deposits | $130,699,000 | 947 |
Interest-bearing deposits | $423,941,000 | 1,121 |
Retail deposits | $424,083,000 | 1,272 |
Estimated insured deposits | $437,024,000 | 1,064 |
IRAs and Keogh plan accounts | $3,362,000 | 4,068 |
Brokered deposits | $125,813,000 | 322 |
Fully insured brokered deposits | $125,813,000 | 302 |
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 | $527,659,000 | 1,135 |
Deposits held in domestic offices | $527,659,000 | 1,135 |
Individuals, partnerships, and corporations | $497,020,000 | 1,102 |
U.S. Government | $974,000 | 163 |
States and political subdivisions in the U.S. | $27,645,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $2,020,000 | 1,294 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,831,000 | 2,518 |
Demand deposits | $45,709,000 | 1,962 |
Nontransaction accounts | $466,828,000 | 1,027 |
Money market deposit accounts (MMDAs) | $108,166,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $227,838,000 | 666 |
Total time deposits | $130,824,000 | 1,245 |
Total time and savings deposits | $481,950,000 | 1,072 |
Noninterest-bearing deposits | $133,885,000 | 904 |
Interest-bearing deposits | $393,774,000 | 1,194 |
Retail deposits | $416,003,000 | 1,264 |
Estimated insured deposits | $422,539,000 | 1,084 |
IRAs and Keogh plan accounts | $3,134,000 | 4,219 |
Brokered deposits | $106,910,000 | 350 |
Fully insured brokered deposits | $106,910,000 | 328 |
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 | $512,124,000 | 1,159 |
Deposits held in domestic offices | $512,124,000 | 1,159 |
Individuals, partnerships, and corporations | $480,332,000 | 1,121 |
U.S. Government | $947,000 | 172 |
States and political subdivisions in the U.S. | $28,828,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $2,017,000 | 1,305 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,026,000 | 2,713 |
Demand deposits | $40,607,000 | 2,118 |
Nontransaction accounts | $458,098,000 | 1,031 |
Money market deposit accounts (MMDAs) | $105,091,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $222,878,000 | 661 |
Total time deposits | $130,129,000 | 1,259 |
Total time and savings deposits | $471,517,000 | 1,081 |
Noninterest-bearing deposits | $120,396,000 | 990 |
Interest-bearing deposits | $391,728,000 | 1,184 |
Retail deposits | $406,836,000 | 1,293 |
Estimated insured deposits | $417,383,000 | 1,082 |
IRAs and Keogh plan accounts | $3,328,000 | 4,171 |
Brokered deposits | $99,448,000 | 366 |
Fully insured brokered deposits | $99,448,000 | 336 |
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 | $513,164,000 | 1,150 |
Deposits held in domestic offices | $513,164,000 | 1,150 |
Individuals, partnerships, and corporations | $480,552,000 | 1,110 |
U.S. Government | $939,000 | 173 |
States and political subdivisions in the U.S. | $29,687,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,324 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,402,000 | 2,794 |
Demand deposits | $38,355,000 | 2,174 |
Nontransaction accounts | $461,762,000 | 1,017 |
Money market deposit accounts (MMDAs) | $100,511,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $220,377,000 | 660 |
Total time deposits | $140,874,000 | 1,167 |
Total time and savings deposits | $474,809,000 | 1,071 |
Noninterest-bearing deposits | $118,180,000 | 984 |
Interest-bearing deposits | $394,984,000 | 1,165 |
Retail deposits | $403,705,000 | 1,283 |
Estimated insured deposits | $420,308,000 | 1,065 |
IRAs and Keogh plan accounts | $3,195,000 | 4,274 |
Brokered deposits | $103,633,000 | 343 |
Fully insured brokered deposits | $103,633,000 | 323 |
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 | $514,431,000 | 1,145 |
Deposits held in domestic offices | $514,431,000 | 1,145 |
Individuals, partnerships, and corporations | $477,323,000 | 1,115 |
U.S. Government | $936,000 | 167 |
States and political subdivisions in the U.S. | $34,187,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,317 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,633,000 | 2,731 |
Demand deposits | $41,751,000 | 2,021 |
Nontransaction accounts | $460,798,000 | 1,015 |
Money market deposit accounts (MMDAs) | $96,999,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $221,063,000 | 653 |
Total time deposits | $142,736,000 | 1,151 |
Total time and savings deposits | $472,680,000 | 1,070 |
Noninterest-bearing deposits | $118,318,000 | 980 |
Interest-bearing deposits | $396,113,000 | 1,166 |
Retail deposits | $408,729,000 | 1,284 |
Estimated insured deposits | $417,773,000 | 1,066 |
IRAs and Keogh plan accounts | $3,165,000 | 4,319 |
Brokered deposits | $100,690,000 | 343 |
Fully insured brokered deposits | $100,690,000 | 321 |
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 | $510,156,000 | 1,138 |
Deposits held in domestic offices | $510,156,000 | 1,138 |
Individuals, partnerships, and corporations | $477,494,000 | 1,102 |
U.S. Government | $935,000 | 164 |
States and political subdivisions in the U.S. | $29,829,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $1,898,000 | 1,349 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,030,000 | 2,326 |
Demand deposits | $50,220,000 | 1,717 |
Nontransaction accounts | $445,126,000 | 1,033 |
Money market deposit accounts (MMDAs) | $93,909,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $208,367,000 | 688 |
Total time deposits | $142,850,000 | 1,146 |
Total time and savings deposits | $459,936,000 | 1,084 |
Noninterest-bearing deposits | $129,827,000 | 894 |
Interest-bearing deposits | $380,329,000 | 1,189 |
Retail deposits | $408,313,000 | 1,270 |
Estimated insured deposits | $411,169,000 | 1,072 |
IRAs and Keogh plan accounts | $3,195,000 | 4,335 |
Brokered deposits | $95,740,000 | 344 |
Fully insured brokered deposits | $95,740,000 | 323 |
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 | $503,839,000 | 1,147 |
Deposits held in domestic offices | $503,839,000 | 1,147 |
Individuals, partnerships, and corporations | $466,463,000 | 1,115 |
U.S. Government | $944,000 | 170 |
States and political subdivisions in the U.S. | $33,840,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $2,592,000 | 1,241 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,916,000 | 2,892 |
Demand deposits | $35,934,000 | 2,246 |
Nontransaction accounts | $454,923,000 | 1,023 |
Money market deposit accounts (MMDAs) | $101,707,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $210,930,000 | 667 |
Total time deposits | $142,286,000 | 1,182 |
Total time and savings deposits | $467,905,000 | 1,061 |
Noninterest-bearing deposits | $121,211,000 | 930 |
Interest-bearing deposits | $382,628,000 | 1,183 |
Retail deposits | $402,805,000 | 1,285 |
Estimated insured deposits | $405,564,000 | 1,075 |
IRAs and Keogh plan accounts | $3,429,000 | 4,287 |
Brokered deposits | $94,939,000 | 339 |
Fully insured brokered deposits | $94,939,000 | 316 |
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 | $495,643,000 | 1,149 |
Deposits held in domestic offices | $495,643,000 | 1,148 |
Individuals, partnerships, and corporations | $460,941,000 | 1,127 |
U.S. Government | $930,000 | 169 |
States and political subdivisions in the U.S. | $31,182,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $2,590,000 | 1,270 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,625,000 | 2,660 |
Demand deposits | $39,412,000 | 2,067 |
Nontransaction accounts | $442,018,000 | 1,031 |
Money market deposit accounts (MMDAs) | $102,213,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $197,714,000 | 698 |
Total time deposits | $142,091,000 | 1,202 |
Total time and savings deposits | $456,231,000 | 1,079 |
Noninterest-bearing deposits | $107,755,000 | 1,025 |
Interest-bearing deposits | $387,888,000 | 1,183 |
Retail deposits | $397,158,000 | 1,289 |
Estimated insured deposits | $400,530,000 | 1,100 |
IRAs and Keogh plan accounts | $3,442,000 | 4,338 |
Brokered deposits | $91,520,000 | 339 |
Fully insured brokered deposits | $91,520,000 | 319 |
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 | $480,664,000 | 1,190 |
Deposits held in domestic offices | $480,664,000 | 1,189 |
Individuals, partnerships, and corporations | $444,575,000 | 1,167 |
U.S. Government | $937,000 | 171 |
States and political subdivisions in the U.S. | $32,564,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $2,588,000 | 1,285 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,917,000 | 2,741 |
Demand deposits | $32,141,000 | 2,461 |
Nontransaction accounts | $428,747,000 | 1,069 |
Money market deposit accounts (MMDAs) | $96,536,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $195,279,000 | 712 |
Total time deposits | $136,932,000 | 1,249 |
Total time and savings deposits | $448,523,000 | 1,100 |
Noninterest-bearing deposits | $102,195,000 | 1,080 |
Interest-bearing deposits | $378,469,000 | 1,208 |
Retail deposits | $389,164,000 | 1,323 |
Estimated insured deposits | $393,301,000 | 1,134 |
IRAs and Keogh plan accounts | $3,365,000 | 4,415 |
Brokered deposits | $84,258,000 | 351 |
Fully insured brokered deposits | $84,258,000 | 331 |
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 | $488,664,000 | 1,157 |
Deposits held in domestic offices | $488,664,000 | 1,156 |
Individuals, partnerships, and corporations | $457,378,000 | 1,121 |
U.S. Government | $934,000 | 170 |
States and political subdivisions in the U.S. | $27,686,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $2,666,000 | 1,282 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,892,000 | 2,302 |
Demand deposits | $44,370,000 | 1,818 |
Nontransaction accounts | $425,772,000 | 1,068 |
Money market deposit accounts (MMDAs) | $100,212,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $181,933,000 | 740 |
Total time deposits | $143,627,000 | 1,186 |
Total time and savings deposits | $444,294,000 | 1,103 |
Noninterest-bearing deposits | $108,840,000 | 987 |
Interest-bearing deposits | $379,824,000 | 1,196 |
Retail deposits | $391,592,000 | 1,302 |
Estimated insured deposits | $397,937,000 | 1,097 |
IRAs and Keogh plan accounts | $3,620,000 | 4,339 |
Brokered deposits | $90,074,000 | 321 |
Fully insured brokered deposits | $90,074,000 | 303 |
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 | $480,089,000 | 1,177 |
Deposits held in domestic offices | $480,089,000 | 1,175 |
Individuals, partnerships, and corporations | $448,034,000 | 1,140 |
U.S. Government | $932,000 | 170 |
States and political subdivisions in the U.S. | $29,961,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $1,162,000 | 1,644 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,891,000 | 2,743 |
Demand deposits | $34,071,000 | 2,261 |
Nontransaction accounts | $430,198,000 | 1,066 |
Money market deposit accounts (MMDAs) | $102,038,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $178,065,000 | 754 |
Total time deposits | $150,095,000 | 1,166 |
Total time and savings deposits | $446,018,000 | 1,099 |
Noninterest-bearing deposits | $92,159,000 | 1,147 |
Interest-bearing deposits | $387,930,000 | 1,181 |
Retail deposits | $378,647,000 | 1,343 |
Estimated insured deposits | $397,170,000 | 1,101 |
IRAs and Keogh plan accounts | $3,795,000 | 4,329 |
Brokered deposits | $95,027,000 | 288 |
Fully insured brokered deposits | $95,027,000 | 271 |
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 | $471,927,000 | 1,185 |
Deposits held in domestic offices | $471,927,000 | 1,184 |
Individuals, partnerships, and corporations | $438,527,000 | 1,159 |
U.S. Government | $929,000 | 169 |
States and political subdivisions in the U.S. | $31,311,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $1,160,000 | 1,633 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,874,000 | 2,706 |
Demand deposits | $34,403,000 | 2,201 |
Nontransaction accounts | $421,053,000 | 1,078 |
Money market deposit accounts (MMDAs) | $91,510,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $177,462,000 | 737 |
Total time deposits | $152,081,000 | 1,168 |
Total time and savings deposits | $437,524,000 | 1,109 |
Noninterest-bearing deposits | $96,180,000 | 1,045 |
Interest-bearing deposits | $375,747,000 | 1,209 |
Retail deposits | $374,368,000 | 1,355 |
Estimated insured deposits | $392,974,000 | 1,113 |
IRAs and Keogh plan accounts | $3,867,000 | 4,349 |
Brokered deposits | $84,491,000 | 310 |
Fully insured brokered deposits | $84,491,000 | 291 |
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 | $473,160,000 | 1,194 |
Deposits held in domestic offices | $473,160,000 | 1,193 |
Individuals, partnerships, and corporations | $436,475,000 | 1,169 |
U.S. Government | $935,000 | 164 |
States and political subdivisions in the U.S. | $34,341,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $1,409,000 | 1,536 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,700,000 | 3,171 |
Demand deposits | $30,005,000 | 2,478 |
Nontransaction accounts | $430,460,000 | 1,070 |
Money market deposit accounts (MMDAs) | $88,721,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $186,294,000 | 708 |
Total time deposits | $155,445,000 | 1,158 |
Total time and savings deposits | $443,155,000 | 1,115 |
Noninterest-bearing deposits | $95,748,000 | 1,021 |
Interest-bearing deposits | $377,412,000 | 1,222 |
Retail deposits | $381,344,000 | 1,338 |
Estimated insured deposits | $386,965,000 | 1,149 |
IRAs and Keogh plan accounts | $4,004,000 | 4,321 |
Brokered deposits | $78,300,000 | 332 |
Fully insured brokered deposits | $78,300,000 | 308 |
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 | $476,497,000 | 1,172 |
Deposits held in domestic offices | $476,497,000 | 1,171 |
Individuals, partnerships, and corporations | $444,920,000 | 1,128 |
U.S. Government | $935,000 | 167 |
States and political subdivisions in the U.S. | $29,478,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $1,164,000 | 1,621 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,002,000 | 2,627 |
Demand deposits | $34,562,000 | 2,143 |
Nontransaction accounts | $424,495,000 | 1,068 |
Money market deposit accounts (MMDAs) | $77,316,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $184,276,000 | 691 |
Total time deposits | $162,903,000 | 1,094 |
Total time and savings deposits | $441,935,000 | 1,099 |
Noninterest-bearing deposits | $104,089,000 | 929 |
Interest-bearing deposits | $372,408,000 | 1,220 |
Retail deposits | $378,948,000 | 1,321 |
Estimated insured deposits | $390,923,000 | 1,118 |
IRAs and Keogh plan accounts | $3,927,000 | 4,405 |
Brokered deposits | $79,057,000 | 310 |
Fully insured brokered deposits | $79,057,000 | 289 |
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 | $453,569,000 | 1,234 |
Deposits held in domestic offices | $453,569,000 | 1,233 |
Individuals, partnerships, and corporations | $423,022,000 | 1,199 |
U.S. Government | $948,000 | 167 |
States and political subdivisions in the U.S. | $28,570,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,685 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,779,000 | 3,249 |
Demand deposits | $29,616,000 | 2,447 |
Nontransaction accounts | $413,790,000 | 1,113 |
Money market deposit accounts (MMDAs) | $90,684,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $178,585,000 | 709 |
Total time deposits | $144,521,000 | 1,270 |
Total time and savings deposits | $423,953,000 | 1,154 |
Noninterest-bearing deposits | $88,378,000 | 1,085 |
Interest-bearing deposits | $365,191,000 | 1,252 |
Retail deposits | $371,171,000 | 1,348 |
Estimated insured deposits | $379,857,000 | 1,170 |
IRAs and Keogh plan accounts | $4,105,000 | 4,384 |
Brokered deposits | $75,549,000 | 315 |
Fully insured brokered deposits | $75,549,000 | 299 |
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 | $465,445,000 | 1,185 |
Deposits held in domestic offices | $465,445,000 | 1,184 |
Individuals, partnerships, and corporations | $433,743,000 | 1,161 |
U.S. Government | $940,000 | 157 |
States and political subdivisions in the U.S. | $29,734,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,716 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,570,000 | 2,970 |
Demand deposits | $30,133,000 | 2,332 |
Nontransaction accounts | $421,875,000 | 1,083 |
Money market deposit accounts (MMDAs) | $89,434,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $184,511,000 | 664 |
Total time deposits | $147,930,000 | 1,264 |
Total time and savings deposits | $435,312,000 | 1,113 |
Noninterest-bearing deposits | $88,192,000 | 1,043 |
Interest-bearing deposits | $377,253,000 | 1,210 |
Retail deposits | $383,573,000 | 1,292 |
Estimated insured deposits | $391,283,000 | 1,131 |
IRAs and Keogh plan accounts | $4,244,000 | 4,332 |
Brokered deposits | $71,102,000 | 321 |
Fully insured brokered deposits | $71,102,000 | 303 |
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 | $476,399,000 | 1,171 |
Deposits held in domestic offices | $476,399,000 | 1,169 |
Individuals, partnerships, and corporations | $443,241,000 | 1,148 |
U.S. Government | $938,000 | 159 |
States and political subdivisions in the U.S. | $31,193,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $1,027,000 | 1,733 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,926,000 | 3,331 |
Demand deposits | $28,899,000 | 2,427 |
Nontransaction accounts | $437,473,000 | 1,052 |
Money market deposit accounts (MMDAs) | $89,344,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $192,024,000 | 638 |
Total time deposits | $156,105,000 | 1,218 |
Total time and savings deposits | $447,500,000 | 1,102 |
Noninterest-bearing deposits | $88,032,000 | 1,038 |
Interest-bearing deposits | $388,367,000 | 1,198 |
Retail deposits | $393,764,000 | 1,281 |
Estimated insured deposits | $392,591,000 | 1,147 |
IRAs and Keogh plan accounts | $4,320,000 | 4,326 |
Brokered deposits | $65,371,000 | 343 |
Fully insured brokered deposits | $65,371,000 | 327 |
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 | $469,965,000 | 1,192 |
Deposits held in domestic offices | $469,965,000 | 1,191 |
Individuals, partnerships, and corporations | $440,604,000 | 1,152 |
U.S. Government | $1,051,000 | 153 |
States and political subdivisions in the U.S. | $27,186,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $1,124,000 | 1,729 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,538,000 | 2,261 |
Demand deposits | $45,451,000 | 1,510 |
Nontransaction accounts | $411,427,000 | 1,125 |
Money market deposit accounts (MMDAs) | $80,652,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $183,480,000 | 658 |
Total time deposits | $147,295,000 | 1,311 |
Total time and savings deposits | $424,514,000 | 1,169 |
Noninterest-bearing deposits | $105,203,000 | 880 |
Interest-bearing deposits | $364,762,000 | 1,268 |
Retail deposits | $404,429,000 | 1,252 |
Estimated insured deposits | $422,909,000 | 1,118 |
IRAs and Keogh plan accounts | $4,330,000 | 4,355 |
Brokered deposits | $55,073,000 | 393 |
Fully insured brokered deposits | $55,073,000 | 371 |
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 | $444,536,000 | 1,250 |
Deposits held in domestic offices | $444,536,000 | 1,249 |
Individuals, partnerships, and corporations | $414,547,000 | 1,227 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $29,416,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $573,000 | 2,123 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,515,000 | 3,590 |
Demand deposits | $24,444,000 | 2,753 |
Nontransaction accounts | $411,021,000 | 1,131 |
Money market deposit accounts (MMDAs) | $82,616,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $183,785,000 | 637 |
Total time deposits | $144,620,000 | 1,374 |
Total time and savings deposits | $420,092,000 | 1,178 |
Noninterest-bearing deposits | $82,194,000 | 1,058 |
Interest-bearing deposits | $362,342,000 | 1,280 |
Retail deposits | $379,525,000 | 1,317 |
Estimated insured deposits | $402,784,000 | 1,180 |
IRAs and Keogh plan accounts | $4,189,000 | 4,499 |
Brokered deposits | $55,832,000 | 388 |
Fully insured brokered deposits | $55,832,000 | 366 |
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 | $436,553,000 | 1,274 |
Deposits held in domestic offices | $436,553,000 | 1,272 |
Individuals, partnerships, and corporations | $401,800,000 | 1,259 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $33,508,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,711 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,819,000 | 3,813 |
Demand deposits | $19,510,000 | 3,324 |
Nontransaction accounts | $405,734,000 | 1,153 |
Money market deposit accounts (MMDAs) | $78,881,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $186,054,000 | 610 |
Total time deposits | $140,799,000 | 1,448 |
Total time and savings deposits | $417,043,000 | 1,193 |
Noninterest-bearing deposits | $79,004,000 | 1,058 |
Interest-bearing deposits | $357,549,000 | 1,298 |
Retail deposits | $389,445,000 | 1,282 |
Estimated insured deposits | $388,736,000 | 1,233 |
IRAs and Keogh plan accounts | $4,128,000 | 4,556 |
Brokered deposits | $37,569,000 | 530 |
Fully insured brokered deposits | $35,892,000 | 519 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $437,823,000 | 1,284 |
Deposits held in domestic offices | $437,823,000 | 1,281 |
Individuals, partnerships, and corporations | $397,303,000 | 1,280 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $39,501,000 | 971 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,838 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,115,000 | 3,455 |
Demand deposits | $22,836,000 | 2,883 |
Nontransaction accounts | $402,708,000 | 1,173 |
Money market deposit accounts (MMDAs) | $78,675,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $183,264,000 | 621 |
Total time deposits | $140,769,000 | 1,494 |
Total time and savings deposits | $414,987,000 | 1,206 |
Noninterest-bearing deposits | $77,011,000 | 1,065 |
Interest-bearing deposits | $360,812,000 | 1,300 |
Retail deposits | $400,819,000 | 1,251 |
Estimated insured deposits | $386,382,000 | 1,243 |
IRAs and Keogh plan accounts | $4,144,000 | 4,580 |
Brokered deposits | $24,223,000 | 745 |
Fully insured brokered deposits | $24,223,000 | 699 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $423,221,000 | 1,319 |
Deposits held in domestic offices | $423,221,000 | 1,315 |
Individuals, partnerships, and corporations | $383,481,000 | 1,309 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $38,671,000 | 940 |
Commercial banks and other depository institutions in U.S. | $1,069,000 | 1,690 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,799,000 | 2,792 |
Demand deposits | $33,540,000 | 1,807 |
Nontransaction accounts | $380,422,000 | 1,217 |
Money market deposit accounts (MMDAs) | $69,567,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $168,835,000 | 645 |
Total time deposits | $142,020,000 | 1,522 |
Total time and savings deposits | $389,681,000 | 1,253 |
Noninterest-bearing deposits | $78,346,000 | 1,019 |
Interest-bearing deposits | $344,875,000 | 1,348 |
Retail deposits | $387,152,000 | 1,265 |
Estimated insured deposits | $380,821,000 | 1,245 |
IRAs and Keogh plan accounts | $4,191,000 | 4,555 |
Brokered deposits | $21,408,000 | 831 |
Fully insured brokered deposits | $20,519,000 | 795 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $406,344,000 | 1,358 |
Deposits held in domestic offices | $406,344,000 | 1,356 |
Individuals, partnerships, and corporations | $358,095,000 | 1,393 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $47,180,000 | 727 |
Commercial banks and other depository institutions in U.S. | $1,069,000 | 1,720 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,018,000 | 3,249 |
Demand deposits | $25,670,000 | 2,363 |
Nontransaction accounts | $371,326,000 | 1,237 |
Money market deposit accounts (MMDAs) | $73,103,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $158,050,000 | 671 |
Total time deposits | $140,173,000 | 1,577 |
Total time and savings deposits | $380,674,000 | 1,279 |
Noninterest-bearing deposits | $64,474,000 | 1,179 |
Interest-bearing deposits | $341,870,000 | 1,348 |
Retail deposits | $371,926,000 | 1,295 |
Estimated insured deposits | $361,575,000 | 1,302 |
IRAs and Keogh plan accounts | $4,316,000 | 4,546 |
Brokered deposits | $20,762,000 | 898 |
Fully insured brokered deposits | $20,762,000 | 836 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $406,787,000 | 1,357 |
Deposits held in domestic offices | $406,787,000 | 1,356 |
Individuals, partnerships, and corporations | $361,864,000 | 1,375 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $43,166,000 | 799 |
Commercial banks and other depository institutions in U.S. | $1,756,000 | 1,517 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,816,000 | 3,477 |
Demand deposits | $22,320,000 | 2,620 |
Nontransaction accounts | $374,971,000 | 1,241 |
Money market deposit accounts (MMDAs) | $72,053,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $162,372,000 | 640 |
Total time deposits | $140,546,000 | 1,612 |
Total time and savings deposits | $384,467,000 | 1,277 |
Noninterest-bearing deposits | $64,035,000 | 1,160 |
Interest-bearing deposits | $342,752,000 | 1,371 |
Retail deposits | $371,053,000 | 1,295 |
Estimated insured deposits | $365,568,000 | 1,289 |
IRAs and Keogh plan accounts | $4,893,000 | 4,297 |
Brokered deposits | $22,188,000 | 888 |
Fully insured brokered deposits | $22,188,000 | 832 |
Deposits obtained via list services, yet not brokered | $199,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $417,076,000 | 1,338 |
Deposits held in domestic offices | $417,076,000 | 1,336 |
Individuals, partnerships, and corporations | $368,658,000 | 1,359 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $46,658,000 | 742 |
Commercial banks and other depository institutions in U.S. | $1,756,000 | 1,514 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,107,000 | 3,252 |
Demand deposits | $20,467,000 | 2,834 |
Nontransaction accounts | $382,969,000 | 1,230 |
Money market deposit accounts (MMDAs) | $78,197,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $166,147,000 | 628 |
Total time deposits | $138,625,000 | 1,682 |
Total time and savings deposits | $396,609,000 | 1,257 |
Noninterest-bearing deposits | $60,292,000 | 1,204 |
Interest-bearing deposits | $356,784,000 | 1,332 |
Retail deposits | $385,575,000 | 1,254 |
Estimated insured deposits | $365,075,000 | 1,296 |
IRAs and Keogh plan accounts | $4,486,000 | 4,509 |
Brokered deposits | $18,596,000 | 1,060 |
Fully insured brokered deposits | $18,596,000 | 977 |
Deposits obtained via list services, yet not brokered | $199,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $414,662,000 | 1,326 |
Deposits held in domestic offices | $414,662,000 | 1,324 |
Individuals, partnerships, and corporations | $368,433,000 | 1,359 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $44,029,000 | 780 |
Commercial banks and other depository institutions in U.S. | $2,200,000 | 1,394 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,076,000 | 2,477 |
Demand deposits | $33,066,000 | 1,569 |
Nontransaction accounts | $370,586,000 | 1,259 |
Money market deposit accounts (MMDAs) | $78,346,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $147,580,000 | 673 |
Total time deposits | $144,660,000 | 1,654 |
Total time and savings deposits | $381,596,000 | 1,298 |
Noninterest-bearing deposits | $64,528,000 | 1,089 |
Interest-bearing deposits | $350,134,000 | 1,343 |
Retail deposits | $377,523,000 | 1,257 |
Estimated insured deposits | $370,746,000 | 1,263 |
IRAs and Keogh plan accounts | $4,760,000 | 4,407 |
Brokered deposits | $22,938,000 | 963 |
Fully insured brokered deposits | $22,938,000 | 893 |
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 | $402,371,000 | 1,384 |
Deposits held in domestic offices | $402,371,000 | 1,383 |
Individuals, partnerships, and corporations | $350,441,000 | 1,442 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $49,530,000 | 666 |
Commercial banks and other depository institutions in U.S. | $2,399,000 | 1,360 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,110,000 | 4,076 |
Demand deposits | $16,624,000 | 3,265 |
Nontransaction accounts | $377,261,000 | 1,258 |
Money market deposit accounts (MMDAs) | $83,221,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $156,083,000 | 626 |
Total time deposits | $137,957,000 | 1,792 |
Total time and savings deposits | $385,747,000 | 1,297 |
Noninterest-bearing deposits | $51,448,000 | 1,320 |
Interest-bearing deposits | $350,923,000 | 1,347 |
Retail deposits | $372,011,000 | 1,288 |
Estimated insured deposits | $347,077,000 | 1,321 |
IRAs and Keogh plan accounts | $4,883,000 | 4,404 |
Brokered deposits | $16,596,000 | 1,253 |
Fully insured brokered deposits | $16,596,000 | 1,144 |
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 | $406,408,000 | 1,372 |
Deposits held in domestic offices | $406,408,000 | 1,371 |
Individuals, partnerships, and corporations | $355,495,000 | 1,437 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $48,366,000 | 672 |
Commercial banks and other depository institutions in U.S. | $2,546,000 | 1,321 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,097,000 | 3,446 |
Demand deposits | $22,522,000 | 2,328 |
Nontransaction accounts | $376,311,000 | 1,261 |
Money market deposit accounts (MMDAs) | $87,716,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $145,600,000 | 652 |
Total time deposits | $142,995,000 | 1,772 |
Total time and savings deposits | $383,886,000 | 1,304 |
Noninterest-bearing deposits | $53,512,000 | 1,256 |
Interest-bearing deposits | $352,896,000 | 1,370 |
Retail deposits | $375,402,000 | 1,270 |
Estimated insured deposits | $352,859,000 | 1,319 |
IRAs and Keogh plan accounts | $4,952,000 | 4,379 |
Brokered deposits | $17,196,000 | 1,293 |
Fully insured brokered deposits | $17,196,000 | 1,189 |
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 | $420,100,000 | 1,344 |
Deposits held in domestic offices | $420,100,000 | 1,343 |
Individuals, partnerships, and corporations | $366,173,000 | 1,421 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $50,992,000 | 679 |
Commercial banks and other depository institutions in U.S. | $2,935,000 | 1,266 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,007,000 | 3,496 |
Demand deposits | $20,098,000 | 2,628 |
Nontransaction accounts | $390,093,000 | 1,248 |
Money market deposit accounts (MMDAs) | $89,601,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $154,474,000 | 605 |
Total time deposits | $146,019,000 | 1,782 |
Total time and savings deposits | $400,002,000 | 1,284 |
Noninterest-bearing deposits | $52,536,000 | 1,279 |
Interest-bearing deposits | $367,564,000 | 1,343 |
Retail deposits | $386,426,000 | 1,236 |
Estimated insured deposits | $360,495,000 | 1,309 |
IRAs and Keogh plan accounts | $4,946,000 | 4,408 |
Brokered deposits | $18,193,000 | 1,348 |
Fully insured brokered deposits | $18,193,000 | 1,242 |
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 | $418,605,000 | 1,340 |
Deposits held in domestic offices | $418,605,000 | 1,338 |
Individuals, partnerships, and corporations | $374,726,000 | 1,387 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $39,754,000 | 863 |
Commercial banks and other depository institutions in U.S. | $4,125,000 | 1,103 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,806,000 | 3,169 |
Demand deposits | $22,415,000 | 2,404 |
Nontransaction accounts | $384,799,000 | 1,267 |
Money market deposit accounts (MMDAs) | $82,714,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $153,584,000 | 594 |
Total time deposits | $148,501,000 | 1,792 |
Total time and savings deposits | $396,190,000 | 1,288 |
Noninterest-bearing deposits | $51,369,000 | 1,297 |
Interest-bearing deposits | $367,236,000 | 1,341 |
Retail deposits | $361,695,000 | 1,219 |
Estimated insured deposits | $368,464,000 | 1,284 |
IRAs and Keogh plan accounts | $4,771,000 | 4,467 |
Brokered deposits | $19,937,000 | 1,344 |
Fully insured brokered deposits | $19,695,000 | 1,046 |
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 | $427,096,000 | 1,322 |
Deposits held in domestic offices | $427,096,000 | 1,318 |
Individuals, partnerships, and corporations | $376,783,000 | 1,370 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $45,034,000 | 707 |
Commercial banks and other depository institutions in U.S. | $5,276,000 | 1,006 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,891,000 | 3,815 |
Demand deposits | $16,828,000 | 3,067 |
Nontransaction accounts | $401,205,000 | 1,233 |
Money market deposit accounts (MMDAs) | $85,720,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $154,489,000 | 574 |
Total time deposits | $160,996,000 | 1,677 |
Total time and savings deposits | $410,268,000 | 1,262 |
Noninterest-bearing deposits | $44,203,000 | 1,455 |
Interest-bearing deposits | $382,893,000 | 1,289 |
Retail deposits | $368,295,000 | 1,204 |
Estimated insured deposits | $375,073,000 | 1,249 |
IRAs and Keogh plan accounts | $4,866,000 | 4,434 |
Brokered deposits | $28,207,000 | 1,180 |
Fully insured brokered deposits | $27,965,000 | 947 |
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 | $422,546,000 | 1,343 |
Deposits held in domestic offices | $422,546,000 | 1,341 |
Individuals, partnerships, and corporations | $373,048,000 | 1,388 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $44,644,000 | 714 |
Commercial banks and other depository institutions in U.S. | $4,854,000 | 1,080 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,459,000 | 4,177 |
Demand deposits | $17,586,000 | 2,990 |
Nontransaction accounts | $399,087,000 | 1,236 |
Money market deposit accounts (MMDAs) | $76,866,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $161,426,000 | 542 |
Total time deposits | $160,795,000 | 1,715 |
Total time and savings deposits | $404,960,000 | 1,282 |
Noninterest-bearing deposits | $47,532,000 | 1,367 |
Interest-bearing deposits | $375,014,000 | 1,315 |
Retail deposits | $367,712,000 | 1,217 |
Estimated insured deposits | $313,071,000 | 1,308 |
IRAs and Keogh plan accounts | $4,629,000 | 4,541 |
Brokered deposits | $22,657,000 | 1,401 |
Fully insured brokered deposits | $22,657,000 | 1,164 |
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 | $417,808,000 | 1,364 |
Deposits held in domestic offices | $417,808,000 | 1,359 |
Individuals, partnerships, and corporations | $367,282,000 | 1,424 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $44,101,000 | 741 |
Commercial banks and other depository institutions in U.S. | $6,420,000 | 928 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,567,000 | 3,758 |
Demand deposits | $18,855,000 | 2,777 |
Nontransaction accounts | $391,241,000 | 1,265 |
Money market deposit accounts (MMDAs) | $68,307,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $156,831,000 | 545 |
Total time deposits | $166,103,000 | 1,697 |
Total time and savings deposits | $398,953,000 | 1,303 |
Noninterest-bearing deposits | $44,950,000 | 1,436 |
Interest-bearing deposits | $372,858,000 | 1,320 |
Retail deposits | $366,006,000 | 1,209 |
Estimated insured deposits | $316,333,000 | 1,293 |
IRAs and Keogh plan accounts | $4,390,000 | 4,577 |
Brokered deposits | $28,429,000 | 1,291 |
Fully insured brokered deposits | $28,429,000 | 1,099 |
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 | $385,741,000 | 1,429 |
Deposits held in domestic offices | $385,741,000 | 1,424 |
Individuals, partnerships, and corporations | $335,808,000 | 1,506 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $43,301,000 | 759 |
Commercial banks and other depository institutions in U.S. | $6,613,000 | 838 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,673,000 | 3,357 |
Demand deposits | $21,445,000 | 2,449 |
Nontransaction accounts | $356,068,000 | 1,341 |
Money market deposit accounts (MMDAs) | $72,253,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $116,218,000 | 712 |
Total time deposits | $167,597,000 | 1,646 |
Total time and savings deposits | $364,296,000 | 1,383 |
Noninterest-bearing deposits | $48,147,000 | 1,340 |
Interest-bearing deposits | $337,594,000 | 1,429 |
Retail deposits | $338,405,000 | 1,282 |
Estimated insured deposits | $293,762,000 | 1,365 |
IRAs and Keogh plan accounts | $3,709,000 | 4,894 |
Brokered deposits | $34,966,000 | 1,146 |
Fully insured brokered deposits | $34,966,000 | 1,037 |
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 | $361,633,000 | 1,497 |
Deposits held in domestic offices | $361,633,000 | 1,492 |
Individuals, partnerships, and corporations | $302,485,000 | 1,661 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $53,467,000 | 556 |
Commercial banks and other depository institutions in U.S. | $5,660,000 | 849 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,558,000 | 3,636 |
Demand deposits | $19,180,000 | 2,706 |
Nontransaction accounts | $335,075,000 | 1,394 |
Money market deposit accounts (MMDAs) | $78,539,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $82,552,000 | 1,000 |
Total time deposits | $173,984,000 | 1,552 |
Total time and savings deposits | $342,453,000 | 1,434 |
Noninterest-bearing deposits | $46,011,000 | 1,367 |
Interest-bearing deposits | $315,622,000 | 1,502 |
Retail deposits | $303,232,000 | 1,408 |
Estimated insured deposits | $267,070,000 | 1,483 |
IRAs and Keogh plan accounts | $3,344,000 | 5,077 |
Brokered deposits | $27,265,000 | 1,175 |
Fully insured brokered deposits | $27,265,000 | 1,079 |
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 | $350,026,000 | 1,547 |
Deposits held in domestic offices | $350,026,000 | 1,542 |
Individuals, partnerships, and corporations | $296,787,000 | 1,677 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $47,119,000 | 630 |
Commercial banks and other depository institutions in U.S. | $6,103,000 | 801 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,103,000 | 3,651 |
Demand deposits | $20,798,000 | 2,536 |
Nontransaction accounts | $322,923,000 | 1,432 |
Money market deposit accounts (MMDAs) | $67,198,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $89,150,000 | 942 |
Total time deposits | $166,575,000 | 1,587 |
Total time and savings deposits | $329,228,000 | 1,493 |
Noninterest-bearing deposits | $51,595,000 | 1,260 |
Interest-bearing deposits | $298,431,000 | 1,597 |
Retail deposits | $294,528,000 | 1,450 |
Estimated insured deposits | $261,241,000 | 1,489 |
IRAs and Keogh plan accounts | $3,293,000 | 5,097 |
Brokered deposits | $26,051,000 | 1,019 |
Fully insured brokered deposits | $26,051,000 | 920 |
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 | $347,103,000 | 1,553 |
Deposits held in domestic offices | $347,103,000 | 1,550 |
Individuals, partnerships, and corporations | $287,368,000 | 1,715 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $52,884,000 | 555 |
Commercial banks and other depository institutions in U.S. | $6,842,000 | 696 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,313,000 | 3,853 |
Demand deposits | $19,264,000 | 2,738 |
Nontransaction accounts | $321,790,000 | 1,443 |
Money market deposit accounts (MMDAs) | $66,106,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $80,879,000 | 1,015 |
Total time deposits | $174,805,000 | 1,531 |
Total time and savings deposits | $327,839,000 | 1,489 |
Noninterest-bearing deposits | $44,028,000 | 1,435 |
Interest-bearing deposits | $303,075,000 | 1,565 |
Retail deposits | $286,798,000 | 1,487 |
Estimated insured deposits | $258,752,000 | 1,497 |
IRAs and Keogh plan accounts | $3,277,000 | 5,087 |
Brokered deposits | $27,037,000 | 924 |
Fully insured brokered deposits | $27,037,000 | 843 |
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 | $336,758,000 | 1,605 |
Deposits held in domestic offices | $336,758,000 | 1,601 |
Individuals, partnerships, and corporations | $284,104,000 | 1,729 |
U.S. Government | $47,000 | 1,334 |
States and political subdivisions in the U.S. | $49,503,000 | 598 |
Commercial banks and other depository institutions in U.S. | $3,104,000 | 953 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,708,000 | 3,459 |
Demand deposits | $18,316,000 | 2,980 |
Nontransaction accounts | $308,050,000 | 1,492 |
Money market deposit accounts (MMDAs) | $62,121,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $85,236,000 | 953 |
Total time deposits | $160,693,000 | 1,633 |
Total time and savings deposits | $318,442,000 | 1,524 |
Noninterest-bearing deposits | $49,408,000 | 1,301 |
Interest-bearing deposits | $287,350,000 | 1,634 |
Retail deposits | $281,078,000 | 1,500 |
Estimated insured deposits | $238,202,000 | 1,601 |
IRAs and Keogh plan accounts | $3,082,000 | 5,217 |
Brokered deposits | $13,217,000 | 1,394 |
Fully insured brokered deposits | $13,217,000 | 1,284 |
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 | $317,976,000 | 1,672 |
Deposits held in domestic offices | $317,976,000 | 1,665 |
Individuals, partnerships, and corporations | $278,707,000 | 1,752 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $36,658,000 | 774 |
Commercial banks and other depository institutions in U.S. | $2,597,000 | 990 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,649,000 | 4,485 |
Demand deposits | $15,751,000 | 3,362 |
Nontransaction accounts | $297,327,000 | 1,537 |
Money market deposit accounts (MMDAs) | $65,007,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $80,678,000 | 1,006 |
Total time deposits | $151,642,000 | 1,731 |
Total time and savings deposits | $302,225,000 | 1,583 |
Noninterest-bearing deposits | $46,264,000 | 1,379 |
Interest-bearing deposits | $271,712,000 | 1,707 |
Retail deposits | $280,086,000 | 1,480 |
Estimated insured deposits | $241,686,000 | 1,568 |
IRAs and Keogh plan accounts | $3,305,000 | 5,076 |
Brokered deposits | $24,968,000 | 953 |
Fully insured brokered deposits | $24,968,000 | 869 |
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 | $321,616,000 | 1,676 |
Deposits held in domestic offices | $321,616,000 | 1,670 |
Individuals, partnerships, and corporations | $282,149,000 | 1,764 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $37,959,000 | 753 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,243 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,053,000 | 4,389 |
Demand deposits | $16,205,000 | 3,388 |
Nontransaction accounts | $299,563,000 | 1,517 |
Money market deposit accounts (MMDAs) | $62,815,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $79,241,000 | 1,030 |
Total time deposits | $157,507,000 | 1,664 |
Total time and savings deposits | $305,411,000 | 1,568 |
Noninterest-bearing deposits | $46,244,000 | 1,441 |
Interest-bearing deposits | $275,372,000 | 1,698 |
Retail deposits | $281,044,000 | 1,506 |
Estimated insured deposits | $245,798,000 | 1,562 |
IRAs and Keogh plan accounts | $3,409,000 | 5,019 |
Brokered deposits | $25,840,000 | 943 |
Fully insured brokered deposits | $25,840,000 | 852 |
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 | $319,828,000 | 1,689 |
Deposits held in domestic offices | $319,828,000 | 1,684 |
Individuals, partnerships, and corporations | $279,646,000 | 1,774 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $38,493,000 | 750 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,190 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,946,000 | 4,993 |
Demand deposits | $14,483,000 | 3,757 |
Nontransaction accounts | $300,882,000 | 1,500 |
Money market deposit accounts (MMDAs) | $65,755,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $79,343,000 | 1,033 |
Total time deposits | $155,784,000 | 1,674 |
Total time and savings deposits | $305,345,000 | 1,573 |
Noninterest-bearing deposits | $40,320,000 | 1,663 |
Interest-bearing deposits | $279,508,000 | 1,672 |
Retail deposits | $258,964,000 | 1,632 |
Estimated insured deposits | $223,255,000 | 1,707 |
IRAs and Keogh plan accounts | $3,396,000 | 4,989 |
Brokered deposits | $25,156,000 | 939 |
Fully insured brokered deposits | $25,156,000 | 847 |
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 | $303,307,000 | 1,739 |
Deposits held in domestic offices | $303,307,000 | 1,734 |
Individuals, partnerships, and corporations | $278,504,000 | 1,756 |
U.S. Government | $47,000 | 1,395 |
States and political subdivisions in the U.S. | $22,973,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,183 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,427,000 | 4,507 |
Demand deposits | $16,946,000 | 3,347 |
Nontransaction accounts | $280,880,000 | 1,576 |
Money market deposit accounts (MMDAs) | $55,140,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $79,956,000 | 1,010 |
Total time deposits | $145,784,000 | 1,745 |
Total time and savings deposits | $286,361,000 | 1,645 |
Noninterest-bearing deposits | $47,552,000 | 1,456 |
Interest-bearing deposits | $255,755,000 | 1,779 |
Retail deposits | $252,125,000 | 1,581 |
Estimated insured deposits | $220,721,000 | 1,685 |
IRAs and Keogh plan accounts | $3,380,000 | 4,964 |
Brokered deposits | $25,031,000 | 939 |
Fully insured brokered deposits | $25,031,000 | 835 |
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 | $312,222,000 | 1,671 |
Deposits held in domestic offices | $312,222,000 | 1,667 |
Individuals, partnerships, and corporations | $284,365,000 | 1,711 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $25,554,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $2,286,000 | 1,062 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,804,000 | 4,062 |
Demand deposits | $18,678,000 | 3,002 |
Nontransaction accounts | $287,418,000 | 1,518 |
Money market deposit accounts (MMDAs) | $52,517,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $75,818,000 | 1,037 |
Total time deposits | $159,083,000 | 1,581 |
Total time and savings deposits | $293,544,000 | 1,574 |
Noninterest-bearing deposits | $43,276,000 | 1,579 |
Interest-bearing deposits | $268,946,000 | 1,674 |
Retail deposits | $249,655,000 | 1,579 |
Estimated insured deposits | $219,978,000 | 1,669 |
IRAs and Keogh plan accounts | $3,461,000 | 4,895 |
Brokered deposits | $36,138,000 | 730 |
Fully insured brokered deposits | $36,138,000 | 652 |
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 | $313,000,000 | 1,658 |
Deposits held in domestic offices | $313,000,000 | 1,655 |
Individuals, partnerships, and corporations | $293,989,000 | 1,637 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $16,807,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $2,187,000 | 1,114 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,072,000 | 4,070 |
Demand deposits | $20,541,000 | 2,862 |
Nontransaction accounts | $286,928,000 | 1,486 |
Money market deposit accounts (MMDAs) | $38,003,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $86,015,000 | 927 |
Total time deposits | $162,910,000 | 1,493 |
Total time and savings deposits | $292,459,000 | 1,553 |
Noninterest-bearing deposits | $48,980,000 | 1,426 |
Interest-bearing deposits | $264,020,000 | 1,668 |
Retail deposits | $242,283,000 | 1,621 |
Estimated insured deposits | $218,356,000 | 1,680 |
IRAs and Keogh plan accounts | $3,511,000 | 4,825 |
Brokered deposits | $42,339,000 | 646 |
Fully insured brokered deposits | $42,339,000 | 577 |
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 | $299,326,000 | 1,709 |
Deposits held in domestic offices | $299,326,000 | 1,705 |
Individuals, partnerships, and corporations | $277,011,000 | 1,719 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $19,620,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $2,683,000 | 1,031 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,206,000 | 4,118 |
Demand deposits | $21,314,000 | 2,794 |
Nontransaction accounts | $273,120,000 | 1,502 |
Money market deposit accounts (MMDAs) | $38,262,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $89,350,000 | 897 |
Total time deposits | $145,508,000 | 1,607 |
Total time and savings deposits | $278,012,000 | 1,600 |
Noninterest-bearing deposits | $46,226,000 | 1,528 |
Interest-bearing deposits | $253,100,000 | 1,727 |
Retail deposits | $240,888,000 | 1,631 |
Estimated insured deposits | $210,484,000 | 1,724 |
IRAs and Keogh plan accounts | $3,312,000 | 4,954 |
Brokered deposits | $32,857,000 | 690 |
Fully insured brokered deposits | $32,857,000 | 620 |
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 | $293,219,000 | 1,710 |
Deposits held in domestic offices | $293,219,000 | 1,706 |
Individuals, partnerships, and corporations | $273,863,000 | 1,697 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $15,952,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $3,374,000 | 936 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,247,000 | 4,061 |
Demand deposits | $22,611,000 | 2,712 |
Nontransaction accounts | $265,972,000 | 1,517 |
Money market deposit accounts (MMDAs) | $29,742,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $97,780,000 | 826 |
Total time deposits | $138,450,000 | 1,645 |
Total time and savings deposits | $270,608,000 | 1,613 |
Noninterest-bearing deposits | $53,019,000 | 1,331 |
Interest-bearing deposits | $240,200,000 | 1,784 |
Retail deposits | $236,367,000 | 1,642 |
Estimated insured deposits | $206,558,000 | 1,772 |
IRAs and Keogh plan accounts | $3,465,000 | 4,823 |
Brokered deposits | $29,916,000 | 707 |
Fully insured brokered deposits | $29,916,000 | 625 |
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 | $282,167,000 | 1,741 |
Deposits held in domestic offices | $282,167,000 | 1,735 |
Individuals, partnerships, and corporations | $263,989,000 | 1,726 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $13,890,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $4,267,000 | 878 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,942,000 | 4,677 |
Demand deposits | $16,829,000 | 3,481 |
Nontransaction accounts | $260,225,000 | 1,497 |
Money market deposit accounts (MMDAs) | $25,295,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $97,827,000 | 819 |
Total time deposits | $137,103,000 | 1,589 |
Total time and savings deposits | $265,338,000 | 1,594 |
Noninterest-bearing deposits | $45,708,000 | 1,549 |
Interest-bearing deposits | $236,459,000 | 1,759 |
Retail deposits | $225,273,000 | 1,710 |
Estimated insured deposits | $212,397,000 | 1,680 |
IRAs and Keogh plan accounts | $3,582,000 | 4,764 |
Brokered deposits | $30,633,000 | 649 |
Fully insured brokered deposits | $30,633,000 | 575 |
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 | $285,728,000 | 1,685 |
Deposits held in domestic offices | $285,728,000 | 1,681 |
Individuals, partnerships, and corporations | $268,982,000 | 1,647 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $11,371,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $5,356,000 | 824 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,354,000 | 4,623 |
Demand deposits | $17,633,000 | 3,290 |
Nontransaction accounts | $263,374,000 | 1,427 |
Money market deposit accounts (MMDAs) | $34,913,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $83,398,000 | 887 |
Total time deposits | $145,063,000 | 1,433 |
Total time and savings deposits | $268,095,000 | 1,537 |
Noninterest-bearing deposits | $44,057,000 | 1,565 |
Interest-bearing deposits | $241,671,000 | 1,689 |
Retail deposits | $222,655,000 | 1,703 |
Estimated insured deposits | $213,574,000 | 1,638 |
IRAs and Keogh plan accounts | $3,555,000 | 4,761 |
Brokered deposits | $35,594,000 | 546 |
Fully insured brokered deposits | $35,594,000 | 483 |
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 | $278,439,000 | 1,709 |
Deposits held in domestic offices | $278,439,000 | 1,704 |
Individuals, partnerships, and corporations | $259,085,000 | 1,698 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $13,889,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $5,455,000 | 814 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,064,000 | 1,519 |
Demand deposits | $41,201,000 | 1,361 |
Nontransaction accounts | $211,375,000 | 1,734 |
Money market deposit accounts (MMDAs) | $47,849,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $22,626,000 | 2,272 |
Total time deposits | $140,900,000 | 1,423 |
Total time and savings deposits | $237,238,000 | 1,712 |
Noninterest-bearing deposits | $41,201,000 | 1,618 |
Interest-bearing deposits | $237,238,000 | 1,697 |
Retail deposits | $217,091,000 | 1,753 |
Estimated insured deposits | $202,258,000 | 1,737 |
IRAs and Keogh plan accounts | $3,555,000 | 4,763 |
Brokered deposits | $33,902,000 | 543 |
Fully insured brokered deposits | $33,902,000 | 480 |
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 | $270,588,000 | 1,738 |
Deposits held in domestic offices | $270,588,000 | 1,733 |
Individuals, partnerships, and corporations | $250,594,000 | 1,747 |
U.S. Government | $36,000 | 1,609 |
States and political subdivisions in the U.S. | $12,518,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $7,440,000 | 684 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,315,000 | 1,397 |
Demand deposits | $42,627,000 | 1,279 |
Nontransaction accounts | $199,273,000 | 1,784 |
Money market deposit accounts (MMDAs) | $44,701,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $19,796,000 | 2,480 |
Total time deposits | $134,776,000 | 1,465 |
Total time and savings deposits | $227,961,000 | 1,756 |
Noninterest-bearing deposits | $42,627,000 | 1,540 |
Interest-bearing deposits | $227,961,000 | 1,742 |
Retail deposits | $212,894,000 | 1,787 |
Estimated insured deposits | $203,069,000 | 1,724 |
IRAs and Keogh plan accounts | $3,654,000 | 4,722 |
Brokered deposits | $35,455,000 | 490 |
Fully insured brokered deposits | $35,455,000 | 439 |
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 | $278,353,000 | 1,658 |
Deposits held in domestic offices | $278,353,000 | 1,652 |
Individuals, partnerships, and corporations | $255,904,000 | 1,683 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $14,295,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $8,136,000 | 648 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,926,000 | 1,446 |
Demand deposits | $41,823,000 | 1,281 |
Nontransaction accounts | $210,427,000 | 1,685 |
Money market deposit accounts (MMDAs) | $48,573,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $24,749,000 | 2,129 |
Total time deposits | $137,105,000 | 1,409 |
Total time and savings deposits | $236,530,000 | 1,669 |
Noninterest-bearing deposits | $41,823,000 | 1,544 |
Interest-bearing deposits | $236,530,000 | 1,661 |
Retail deposits | $215,073,000 | 1,738 |
Estimated insured deposits | $206,985,000 | 1,671 |
IRAs and Keogh plan accounts | $3,761,000 | 4,673 |
Brokered deposits | $41,254,000 | 426 |
Fully insured brokered deposits | $41,254,000 | 379 |
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 | $254,739,000 | 1,809 |
Deposits held in domestic offices | $254,739,000 | 1,802 |
Individuals, partnerships, and corporations | $234,004,000 | 1,822 |
U.S. Government | $39,000 | 1,184 |
States and political subdivisions in the U.S. | $12,760,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $7,936,000 | 651 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,052,000 | 1,459 |
Demand deposits | $41,892,000 | 1,286 |
Nontransaction accounts | $186,687,000 | 1,848 |
Money market deposit accounts (MMDAs) | $35,695,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $23,772,000 | 2,186 |
Total time deposits | $127,220,000 | 1,481 |
Total time and savings deposits | $212,847,000 | 1,811 |
Noninterest-bearing deposits | $41,892,000 | 1,530 |
Interest-bearing deposits | $212,847,000 | 1,803 |
Retail deposits | $200,083,000 | 1,883 |
Estimated insured deposits | $197,946,000 | 1,753 |
IRAs and Keogh plan accounts | $3,905,000 | 4,630 |
Brokered deposits | $34,073,000 | 451 |
Fully insured brokered deposits | $34,073,000 | 398 |
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 | $255,068,000 | 1,784 |
Deposits held in domestic offices | $255,068,000 | 1,779 |
Individuals, partnerships, and corporations | $232,911,000 | 1,807 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $13,409,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $8,730,000 | 585 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,946,000 | 1,520 |
Demand deposits | $37,305,000 | 1,435 |
Nontransaction accounts | $189,122,000 | 1,806 |
Money market deposit accounts (MMDAs) | $37,307,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $23,651,000 | 2,163 |
Total time deposits | $128,162,000 | 1,468 |
Total time and savings deposits | $217,763,000 | 1,777 |
Noninterest-bearing deposits | $37,305,000 | 1,664 |
Interest-bearing deposits | $217,763,000 | 1,780 |
Retail deposits | $202,073,000 | 1,849 |
Estimated insured deposits | $206,221,000 | 1,674 |
IRAs and Keogh plan accounts | $3,923,000 | 4,603 |
Brokered deposits | $34,966,000 | 422 |
Fully insured brokered deposits | $34,966,000 | 376 |
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 | $246,122,000 | 1,839 |
Deposits held in domestic offices | $246,122,000 | 1,834 |
Individuals, partnerships, and corporations | $226,576,000 | 1,865 |
U.S. Government | $48,000 | 1,654 |
States and political subdivisions in the U.S. | $10,575,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $8,923,000 | 568 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,979,000 | 1,476 |
Demand deposits | $37,298,000 | 1,304 |
Nontransaction accounts | $184,143,000 | 1,576 |
Money market deposit accounts (MMDAs) | $36,892,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $23,476,000 | 1,839 |
Total time deposits | $123,775,000 | 1,265 |
Total time and savings deposits | $208,824,000 | 1,873 |
Noninterest-bearing deposits | $37,298,000 | 1,632 |
Interest-bearing deposits | $208,824,000 | 1,843 |
Retail deposits | $200,768,000 | 1,857 |
Estimated insured deposits | $202,187,000 | 1,706 |
IRAs and Keogh plan accounts | $4,028,000 | 4,553 |
Brokered deposits | $33,952,000 | 404 |
Fully insured brokered deposits | $33,952,000 | 361 |
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 | $246,352,000 | 1,838 |
Deposits held in domestic offices | $246,352,000 | 1,834 |
Individuals, partnerships, and corporations | $225,463,000 | 1,871 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $11,855,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $9,016,000 | 581 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,929,000 | 1,482 |
Demand deposits | $33,555,000 | 1,471 |
Nontransaction accounts | $186,423,000 | 1,566 |
Money market deposit accounts (MMDAs) | $37,162,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $24,776,000 | 1,765 |
Total time deposits | $124,485,000 | 1,268 |
Total time and savings deposits | $212,797,000 | 1,850 |
Noninterest-bearing deposits | $33,555,000 | 1,801 |
Interest-bearing deposits | $212,797,000 | 1,826 |
Retail deposits | $200,100,000 | 1,879 |
Estimated insured deposits | $207,141,000 | 1,670 |
IRAs and Keogh plan accounts | $4,140,000 | 4,550 |
Brokered deposits | $34,146,000 | 384 |
Fully insured brokered deposits | $34,146,000 | 344 |
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 | $238,369,000 | 1,882 |
Deposits held in domestic offices | $238,369,000 | 1,877 |
Individuals, partnerships, and corporations | $216,243,000 | 1,938 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $11,794,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $10,304,000 | 503 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,975,000 | 1,523 |
Demand deposits | $33,859,000 | 1,475 |
Nontransaction accounts | $179,394,000 | 1,590 |
Money market deposit accounts (MMDAs) | $34,109,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $24,930,000 | 1,728 |
Total time deposits | $120,355,000 | 1,334 |
Total time and savings deposits | $204,510,000 | 1,896 |
Noninterest-bearing deposits | $33,859,000 | 1,785 |
Interest-bearing deposits | $204,510,000 | 1,873 |
Retail deposits | $194,570,000 | 1,901 |
Estimated insured deposits | $203,811,000 | 1,710 |
IRAs and Keogh plan accounts | $4,211,000 | 4,507 |
Brokered deposits | $35,222,000 | 357 |
Fully insured brokered deposits | $35,222,000 | 319 |
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 | $238,073,000 | 1,843 |
Deposits held in domestic offices | $238,073,000 | 1,840 |
Individuals, partnerships, and corporations | $213,732,000 | 1,937 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $12,141,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $12,176,000 | 430 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,643,000 | 1,572 |
Demand deposits | $29,221,000 | 1,654 |
Nontransaction accounts | $182,430,000 | 1,552 |
Money market deposit accounts (MMDAs) | $37,585,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $26,076,000 | 1,626 |
Total time deposits | $118,770,000 | 1,355 |
Total time and savings deposits | $208,852,000 | 1,838 |
Noninterest-bearing deposits | $29,221,000 | 1,955 |
Interest-bearing deposits | $208,852,000 | 1,819 |
Retail deposits | $200,621,000 | 1,810 |
Estimated insured deposits | $201,559,000 | 1,718 |
IRAs and Keogh plan accounts | $4,218,000 | 4,456 |
Brokered deposits | $29,405,000 | 389 |
Fully insured brokered deposits | $29,405,000 | 349 |
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 | $239,281,000 | 1,809 |
Deposits held in domestic offices | $239,281,000 | 1,807 |
Individuals, partnerships, and corporations | $217,101,000 | 1,870 |
U.S. Government | $76,000 | 1,320 |
States and political subdivisions in the U.S. | $9,533,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $12,571,000 | 402 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,424,000 | 1,494 |
Demand deposits | $32,547,000 | 1,431 |
Nontransaction accounts | $181,857,000 | 1,513 |
Money market deposit accounts (MMDAs) | $36,340,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $24,188,000 | 1,648 |
Total time deposits | $121,329,000 | 1,302 |
Total time and savings deposits | $206,734,000 | 1,817 |
Noninterest-bearing deposits | $32,547,000 | 1,714 |
Interest-bearing deposits | $206,734,000 | 1,798 |
Retail deposits | $203,005,000 | 1,756 |
Estimated insured deposits | $203,763,000 | 1,661 |
IRAs and Keogh plan accounts | $4,267,000 | 4,357 |
Brokered deposits | $29,502,000 | 370 |
Fully insured brokered deposits | $29,502,000 | 334 |
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 | $219,014,000 | 1,861 |
Deposits held in domestic offices | $219,014,000 | 1,856 |
Individuals, partnerships, and corporations | $191,132,000 | 2,025 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $21,916,000 | 956 |
Commercial banks and other depository institutions in U.S. | $5,948,000 | 535 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,037,000 | 1,763 |
Demand deposits | $27,045,000 | 1,770 |
Nontransaction accounts | $169,977,000 | 1,529 |
Money market deposit accounts (MMDAs) | $28,948,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $20,292,000 | 1,730 |
Total time deposits | $120,737,000 | 1,302 |
Total time and savings deposits | $191,969,000 | 1,844 |
Noninterest-bearing deposits | $27,045,000 | 2,014 |
Interest-bearing deposits | $191,969,000 | 1,835 |
Retail deposits | $184,971,000 | 1,824 |
Estimated insured deposits | $193,946,000 | 1,685 |
IRAs and Keogh plan accounts | $4,271,000 | 4,276 |
Brokered deposits | $20,646,000 | 370 |
Fully insured brokered deposits | $20,646,000 | 340 |
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 | $234,328,000 | 1,639 |
Deposits held in domestic offices | $234,328,000 | 1,634 |
Individuals, partnerships, and corporations | $198,166,000 | 1,830 |
U.S. Government | $597,000 | 297 |
States and political subdivisions in the U.S. | $27,246,000 | 695 |
Commercial banks and other depository institutions in U.S. | $8,319,000 | 392 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,791,000 | 1,794 |
Demand deposits | $25,140,000 | 1,819 |
Nontransaction accounts | $188,537,000 | 1,332 |
Money market deposit accounts (MMDAs) | $21,918,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $20,817,000 | 1,532 |
Total time deposits | $145,802,000 | 1,068 |
Total time and savings deposits | $209,188,000 | 1,592 |
Noninterest-bearing deposits | $25,140,000 | 2,045 |
Interest-bearing deposits | $209,188,000 | 1,582 |
Retail deposits | $182,769,000 | 1,772 |
Estimated insured deposits | $200,100,000 | 1,563 |
IRAs and Keogh plan accounts | $4,386,000 | 4,182 |
Brokered deposits | $38,022,000 | 280 |
Fully insured brokered deposits | $38,022,000 | 255 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $240,448,000 | 1,579 |
Deposits held in domestic offices | $240,448,000 | 1,576 |
Individuals, partnerships, and corporations | $197,311,000 | 1,787 |
U.S. Government | $503,000 | 343 |
States and political subdivisions in the U.S. | $28,172,000 | 630 |
Commercial banks and other depository institutions in U.S. | $14,462,000 | 262 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,236,000 | 1,819 |
Demand deposits | $23,869,000 | 1,926 |
Nontransaction accounts | $194,212,000 | 1,224 |
Money market deposit accounts (MMDAs) | $20,632,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $28,800,000 | 1,256 |
Total time deposits | $144,780,000 | 1,011 |
Total time and savings deposits | $216,579,000 | 1,510 |
Noninterest-bearing deposits | $23,869,000 | 2,093 |
Interest-bearing deposits | $216,579,000 | 1,498 |
Retail deposits | $199,136,000 | 1,602 |
Estimated insured deposits | $206,665,000 | 1,484 |
IRAs and Keogh plan accounts | $4,672,000 | 4,102 |
Brokered deposits | $31,152,000 | 251 |
Fully insured brokered deposits | $31,152,000 | 223 |
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 | $244,718,000 | 1,517 |
Deposits held in domestic offices | $244,718,000 | 1,512 |
Individuals, partnerships, and corporations | $198,896,000 | 1,776 |
U.S. Government | $510,000 | 430 |
States and political subdivisions in the U.S. | $25,291,000 | 632 |
Commercial banks and other depository institutions in U.S. | $20,021,000 | 220 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,046,000 | 1,933 |
Demand deposits | $24,132,000 | 1,947 |
Nontransaction accounts | $199,672,000 | 1,134 |
Money market deposit accounts (MMDAs) | $11,582,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $37,479,000 | 980 |
Total time deposits | $150,611,000 | 939 |
Total time and savings deposits | $220,586,000 | 1,438 |
Noninterest-bearing deposits | $24,132,000 | 2,099 |
Interest-bearing deposits | $220,586,000 | 1,435 |
Retail deposits | $202,313,000 | 1,580 |
Estimated insured deposits | $203,687,000 | 1,509 |
IRAs and Keogh plan accounts | $4,714,000 | 4,160 |
Brokered deposits | $35,424,000 | 198 |
Fully insured brokered deposits | $35,424,000 | 177 |
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 | $204,579,000 | 1,838 |
Deposits held in domestic offices | $204,579,000 | 1,831 |
Individuals, partnerships, and corporations | $164,343,000 | 2,144 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $27,415,000 | 567 |
Commercial banks and other depository institutions in U.S. | $12,790,000 | 269 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,279,000 | 2,508 |
Demand deposits | $18,322,000 | 2,447 |
Nontransaction accounts | $170,300,000 | 1,322 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $37,588,000 | 973 |
Total time deposits | $132,712,000 | 1,098 |
Total time and savings deposits | $186,257,000 | 1,728 |
Noninterest-bearing deposits | $18,322,000 | 2,603 |
Interest-bearing deposits | $186,257,000 | 1,735 |
Retail deposits | $167,293,000 | 1,946 |
Estimated insured deposits | $174,305,000 | 1,804 |
IRAs and Keogh plan accounts | $5,241,000 | 4,006 |
Brokered deposits | $23,687,000 | 235 |
Fully insured brokered deposits | $23,687,000 | 205 |
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 | $184,174,000 | 2,099 |
Deposits held in domestic offices | $184,174,000 | 2,089 |
Individuals, partnerships, and corporations | $163,769,000 | 2,214 |
U.S. Government | $87,000 | 3,271 |
States and political subdivisions in the U.S. | $15,068,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $5,250,000 | 483 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,858,000 | 2,738 |
Demand deposits | $16,350,000 | 2,761 |
Nontransaction accounts | $152,316,000 | 1,505 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $38,313,000 | 1,025 |
Total time deposits | $114,003,000 | 1,294 |
Total time and savings deposits | $167,824,000 | 1,970 |
Noninterest-bearing deposits | $16,350,000 | 2,922 |
Interest-bearing deposits | $167,824,000 | 1,990 |
Retail deposits | $160,105,000 | 2,097 |
Estimated insured deposits | $154,253,000 | 2,134 |
IRAs and Keogh plan accounts | $5,518,000 | 4,069 |
Brokered deposits | $5,925,000 | 385 |
Fully insured brokered deposits | $5,925,000 | 330 |
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 | $158,362,000 | 2,465 |
Deposits held in domestic offices | $158,362,000 | 2,455 |
Individuals, partnerships, and corporations | $147,480,000 | 2,460 |
U.S. Government | $38,000 | 4,715 |
States and political subdivisions in the U.S. | $9,259,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 967 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,959,000 | 3,102 |
Demand deposits | $13,611,000 | 3,262 |
Nontransaction accounts | $130,403,000 | 1,734 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $40,180,000 | 1,008 |
Total time deposits | $90,223,000 | 1,574 |
Total time and savings deposits | $144,751,000 | 2,304 |
Noninterest-bearing deposits | $13,611,000 | 3,440 |
Interest-bearing deposits | $144,751,000 | 2,335 |
Retail deposits | $142,985,000 | 2,424 |
Estimated insured deposits | $138,479,000 | 2,444 |
IRAs and Keogh plan accounts | $5,672,000 | 4,106 |
Brokered deposits | $1,683,000 | 677 |
Fully insured brokered deposits | $1,683,000 | 599 |
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 | $140,110,000 | 2,733 |
Deposits held in domestic offices | $140,110,000 | 2,723 |
Individuals, partnerships, and corporations | $119,171,000 | 2,979 |
U.S. Government | $101,000 | 3,431 |
States and political subdivisions in the U.S. | $20,683,000 | 653 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,789 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,847,000 | 3,009 |
Demand deposits | $11,656,000 | 3,800 |
Nontransaction accounts | $110,263,000 | 1,933 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $44,854,000 | 1,021 |
Total time deposits | $65,409,000 | 1,942 |
Total time and savings deposits | $128,454,000 | 2,532 |
Noninterest-bearing deposits | $11,656,000 | 3,992 |
Interest-bearing deposits | $128,454,000 | 2,569 |
Retail deposits | $129,896,000 | 2,660 |
Estimated insured deposits | $120,944,000 | 2,742 |
IRAs and Keogh plan accounts | $5,869,000 | 3,967 |
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 | $141,484,000 | 2,793 |
Deposits held in domestic offices | $141,484,000 | 2,784 |
Individuals, partnerships, and corporations | $129,648,000 | 2,802 |
U.S. Government | $86,000 | 3,438 |
States and political subdivisions in the U.S. | $11,614,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $136,000 | 3,208 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,953,000 | 3,003 |
Demand deposits | $11,263,000 | 3,786 |
Nontransaction accounts | $111,531,000 | 1,931 |
Money market deposit accounts (MMDAs) | $10,219,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $57,226,000 | 842 |
Total time deposits | $44,086,000 | 2,898 |
Total time and savings deposits | $130,221,000 | 2,567 |
Noninterest-bearing deposits | $11,263,000 | 4,012 |
Interest-bearing deposits | $130,221,000 | 2,628 |
Retail deposits | $137,754,000 | 2,611 |
Estimated insured deposits | $119,610,000 | 2,894 |
IRAs and Keogh plan accounts | $6,055,000 | 4,079 |
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 | $125,704,000 | 3,240 |
Deposits held in domestic offices | $125,704,000 | 3,232 |
Individuals, partnerships, and corporations | $119,734,000 | 3,223 |
U.S. Government | $151,000 | 3,075 |
States and political subdivisions in the U.S. | $5,819,000 | 2,538 |
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 | $25,395,000 | 3,405 |
Demand deposits | $8,915,000 | 4,498 |
Nontransaction accounts | $100,309,000 | 2,200 |
Money market deposit accounts (MMDAs) | $9,622,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $35,396,000 | 1,277 |
Total time deposits | $55,291,000 | 2,395 |
Total time and savings deposits | $116,789,000 | 3,043 |
Noninterest-bearing deposits | $8,915,000 | 4,813 |
Interest-bearing deposits | $116,789,000 | 3,040 |
Retail deposits | $119,743,000 | 3,092 |
Estimated insured deposits | $112,455,000 | 3,216 |
IRAs and Keogh plan accounts | $5,908,000 | 4,389 |
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 |