Home > Bank of Cleveland > Total Deposits
Bank of Cleveland, Total Deposits
2023-12-31 | Rank | |
Total deposits | $297,237,000 | 2,226 |
Deposits held in domestic offices | $297,237,000 | 2,225 |
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 | $166,748,000 | 1,590 |
Demand deposits | $81,141,000 | 1,922 |
Nontransaction accounts | $130,489,000 | 2,544 |
Money market deposit accounts (MMDAs) | $46,190,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $33,941,000 | 2,050 |
Total time deposits | $50,360,000 | 2,731 |
Total time and savings deposits | $216,096,000 | 2,193 |
Noninterest-bearing deposits | $81,141,000 | 1,890 |
Interest-bearing deposits | $216,096,000 | 2,258 |
Retail deposits | $286,376,000 | 2,067 |
Estimated insured deposits | $213,496,000 | 2,238 |
IRAs and Keogh plan accounts | $6,745,000 | 2,108 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $288,501,000 | 2,261 |
Deposits held in domestic offices | $288,501,000 | 2,260 |
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 | $163,418,000 | 1,620 |
Demand deposits | $79,132,000 | 1,960 |
Nontransaction accounts | $125,083,000 | 2,596 |
Money market deposit accounts (MMDAs) | $43,091,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $35,775,000 | 2,042 |
Total time deposits | $46,215,000 | 2,767 |
Total time and savings deposits | $209,369,000 | 2,219 |
Noninterest-bearing deposits | $79,132,000 | 1,938 |
Interest-bearing deposits | $209,369,000 | 2,284 |
Retail deposits | $278,742,000 | 2,103 |
Estimated insured deposits | $210,840,000 | 2,257 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $288,111,000 | 2,271 |
Deposits held in domestic offices | $288,111,000 | 2,269 |
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 | $27,341,000 | 3,888 |
Demand deposits | $14,750,000 | 3,942 |
Nontransaction accounts | $260,770,000 | 1,621 |
Money market deposit accounts (MMDAs) | $43,775,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $174,060,000 | 694 |
Total time deposits | $42,935,000 | 2,789 |
Total time and savings deposits | $273,361,000 | 1,837 |
Noninterest-bearing deposits | $81,860,000 | 1,919 |
Interest-bearing deposits | $206,251,000 | 2,298 |
Retail deposits | $279,285,000 | 2,107 |
Estimated insured deposits | $209,739,000 | 2,264 |
IRAs and Keogh plan accounts | $6,272,000 | 2,222 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $292,805,000 | 2,268 |
Deposits held in domestic offices | $292,805,000 | 2,267 |
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 | $30,012,000 | 3,905 |
Demand deposits | $16,552,000 | 3,931 |
Nontransaction accounts | $262,793,000 | 1,617 |
Money market deposit accounts (MMDAs) | $34,232,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $181,880,000 | 726 |
Total time deposits | $46,680,000 | 2,570 |
Total time and savings deposits | $276,253,000 | 1,835 |
Noninterest-bearing deposits | $87,242,000 | 1,903 |
Interest-bearing deposits | $205,563,000 | 2,340 |
Retail deposits | $276,313,000 | 2,184 |
Estimated insured deposits | $212,373,000 | 2,265 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $305,535,000 | 2,212 |
Deposits held in domestic offices | $305,535,000 | 2,210 |
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 | $27,814,000 | 4,003 |
Demand deposits | $15,649,000 | 4,029 |
Nontransaction accounts | $277,721,000 | 1,541 |
Money market deposit accounts (MMDAs) | $48,906,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $189,553,000 | 747 |
Total time deposits | $39,262,000 | 2,693 |
Total time and savings deposits | $289,886,000 | 1,782 |
Noninterest-bearing deposits | $88,604,000 | 1,949 |
Interest-bearing deposits | $216,931,000 | 2,250 |
Retail deposits | $291,178,000 | 2,142 |
Estimated insured deposits | $220,712,000 | 2,202 |
IRAs and Keogh plan accounts | $6,046,000 | 2,317 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $306,746,000 | 2,228 |
Deposits held in domestic offices | $306,746,000 | 2,227 |
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 | $30,508,000 | 3,956 |
Demand deposits | $17,194,000 | 3,974 |
Nontransaction accounts | $276,238,000 | 1,554 |
Money market deposit accounts (MMDAs) | $50,491,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $197,714,000 | 738 |
Total time deposits | $28,032,000 | 3,148 |
Total time and savings deposits | $289,552,000 | 1,785 |
Noninterest-bearing deposits | $95,988,000 | 1,887 |
Interest-bearing deposits | $210,757,000 | 2,305 |
Retail deposits | $300,987,000 | 2,143 |
Estimated insured deposits | $213,987,000 | 2,258 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $296,306,000 | 2,304 |
Deposits held in domestic offices | $296,306,000 | 2,304 |
Individuals, partnerships, and corporations | $286,130,000 | 2,166 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,115,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,010 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,701,000 | 4,140 |
Demand deposits | $14,138,000 | 4,166 |
Nontransaction accounts | $269,605,000 | 1,600 |
Money market deposit accounts (MMDAs) | $48,061,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $193,502,000 | 778 |
Total time deposits | $28,042,000 | 3,187 |
Total time and savings deposits | $282,168,000 | 1,838 |
Noninterest-bearing deposits | $88,678,000 | 2,000 |
Interest-bearing deposits | $207,628,000 | 2,355 |
Retail deposits | $291,002,000 | 2,223 |
Estimated insured deposits | $212,714,000 | 2,280 |
IRAs and Keogh plan accounts | $6,442,000 | 2,331 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $282,434,000 | 2,386 |
Deposits held in domestic offices | $282,434,000 | 2,386 |
Individuals, partnerships, and corporations | $273,537,000 | 2,242 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,836,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,016 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,534,000 | 4,137 |
Demand deposits | $15,521,000 | 4,119 |
Nontransaction accounts | $254,900,000 | 1,683 |
Money market deposit accounts (MMDAs) | $43,577,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $184,610,000 | 819 |
Total time deposits | $26,713,000 | 3,305 |
Total time and savings deposits | $266,913,000 | 1,933 |
Noninterest-bearing deposits | $85,706,000 | 2,035 |
Interest-bearing deposits | $196,728,000 | 2,453 |
Retail deposits | $278,750,000 | 2,293 |
Estimated insured deposits | $207,077,000 | 2,345 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $279,820,000 | 2,386 |
Deposits held in domestic offices | $279,820,000 | 2,386 |
Individuals, partnerships, and corporations | $270,491,000 | 2,247 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,318,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,149 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,708,000 | 4,119 |
Demand deposits | $15,481,000 | 4,144 |
Nontransaction accounts | $252,112,000 | 1,696 |
Money market deposit accounts (MMDAs) | $44,403,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $179,901,000 | 834 |
Total time deposits | $27,806,000 | 3,309 |
Total time and savings deposits | $264,339,000 | 1,936 |
Noninterest-bearing deposits | $86,518,000 | 1,997 |
Interest-bearing deposits | $193,302,000 | 2,468 |
Retail deposits | $276,136,000 | 2,280 |
Estimated insured deposits | $207,484,000 | 2,332 |
IRAs and Keogh plan accounts | $6,458,000 | 2,391 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $280,292,000 | 2,375 |
Deposits held in domestic offices | $280,292,000 | 2,375 |
Individuals, partnerships, and corporations | $269,158,000 | 2,247 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,123,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,181 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,473,000 | 4,135 |
Demand deposits | $15,510,000 | 4,130 |
Nontransaction accounts | $252,819,000 | 1,723 |
Money market deposit accounts (MMDAs) | $44,657,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $179,241,000 | 845 |
Total time deposits | $28,921,000 | 3,322 |
Total time and savings deposits | $264,782,000 | 1,935 |
Noninterest-bearing deposits | $90,614,000 | 1,934 |
Interest-bearing deposits | $189,678,000 | 2,489 |
Retail deposits | $275,634,000 | 2,271 |
Estimated insured deposits | $201,881,000 | 2,384 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $263,454,000 | 2,441 |
Deposits held in domestic offices | $263,454,000 | 2,441 |
Individuals, partnerships, and corporations | $252,089,000 | 2,334 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,354,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,213 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,551,000 | 4,121 |
Demand deposits | $16,785,000 | 4,079 |
Nontransaction accounts | $234,903,000 | 1,800 |
Money market deposit accounts (MMDAs) | $42,816,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $163,003,000 | 893 |
Total time deposits | $29,084,000 | 3,353 |
Total time and savings deposits | $246,669,000 | 2,023 |
Noninterest-bearing deposits | $79,518,000 | 2,060 |
Interest-bearing deposits | $183,936,000 | 2,512 |
Retail deposits | $259,348,000 | 2,341 |
Estimated insured deposits | $196,283,000 | 2,425 |
IRAs and Keogh plan accounts | $6,902,000 | 2,343 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $257,938,000 | 2,450 |
Deposits held in domestic offices | $257,938,000 | 2,450 |
Individuals, partnerships, and corporations | $248,509,000 | 2,338 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,369,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,136 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,597,000 | 4,189 |
Demand deposits | $15,040,000 | 4,212 |
Nontransaction accounts | $230,341,000 | 1,810 |
Money market deposit accounts (MMDAs) | $42,638,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $157,618,000 | 919 |
Total time deposits | $30,085,000 | 3,355 |
Total time and savings deposits | $242,898,000 | 2,032 |
Noninterest-bearing deposits | $75,505,000 | 2,112 |
Interest-bearing deposits | $182,433,000 | 2,506 |
Retail deposits | $252,804,000 | 2,355 |
Estimated insured deposits | $194,865,000 | 2,435 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $289,347,000 | 2,185 |
Deposits held in domestic offices | $289,347,000 | 2,185 |
Individuals, partnerships, and corporations | $232,254,000 | 2,346 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,033,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,161 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,123,000 | 4,018 |
Demand deposits | $18,699,000 | 3,908 |
Nontransaction accounts | $259,224,000 | 1,646 |
Money market deposit accounts (MMDAs) | $36,333,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $193,416,000 | 846 |
Total time deposits | $29,475,000 | 3,408 |
Total time and savings deposits | $270,648,000 | 1,833 |
Noninterest-bearing deposits | $119,564,000 | 1,408 |
Interest-bearing deposits | $169,783,000 | 2,558 |
Retail deposits | $285,217,000 | 2,069 |
Estimated insured deposits | $189,333,000 | 2,401 |
IRAs and Keogh plan accounts | $6,631,000 | 2,419 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $276,697,000 | 2,214 |
Deposits held in domestic offices | $276,697,000 | 2,214 |
Individuals, partnerships, and corporations | $224,778,000 | 2,356 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $51,859,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,175 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,883,000 | 4,047 |
Demand deposits | $11,184,000 | 4,358 |
Nontransaction accounts | $248,814,000 | 1,691 |
Money market deposit accounts (MMDAs) | $36,059,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $180,796,000 | 867 |
Total time deposits | $31,958,000 | 3,324 |
Total time and savings deposits | $265,513,000 | 1,831 |
Noninterest-bearing deposits | $116,090,000 | 1,391 |
Interest-bearing deposits | $160,607,000 | 2,598 |
Retail deposits | $271,517,000 | 2,095 |
Estimated insured deposits | $181,929,000 | 2,447 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $274,858,000 | 2,210 |
Deposits held in domestic offices | $274,858,000 | 2,210 |
Individuals, partnerships, and corporations | $213,200,000 | 2,419 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $61,598,000 | 930 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,189 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,246,000 | 4,003 |
Demand deposits | $12,031,000 | 4,309 |
Nontransaction accounts | $245,612,000 | 1,715 |
Money market deposit accounts (MMDAs) | $31,937,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $177,297,000 | 881 |
Total time deposits | $36,380,000 | 3,175 |
Total time and savings deposits | $262,827,000 | 1,851 |
Noninterest-bearing deposits | $68,222,000 | 2,016 |
Interest-bearing deposits | $206,636,000 | 2,186 |
Retail deposits | $267,364,000 | 2,115 |
Estimated insured deposits | $175,562,000 | 2,492 |
IRAs and Keogh plan accounts | $6,537,000 | 2,453 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $253,233,000 | 2,204 |
Deposits held in domestic offices | $253,233,000 | 2,204 |
Individuals, partnerships, and corporations | $186,777,000 | 2,474 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $66,400,000 | 850 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,219 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,784,000 | 4,047 |
Demand deposits | $9,975,000 | 4,341 |
Nontransaction accounts | $228,449,000 | 1,772 |
Money market deposit accounts (MMDAs) | $30,459,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $158,910,000 | 924 |
Total time deposits | $39,080,000 | 3,113 |
Total time and savings deposits | $243,258,000 | 1,895 |
Noninterest-bearing deposits | $48,551,000 | 2,178 |
Interest-bearing deposits | $204,682,000 | 2,120 |
Retail deposits | $244,490,000 | 2,089 |
Estimated insured deposits | $156,951,000 | 2,554 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $236,524,000 | 2,306 |
Deposits held in domestic offices | $236,524,000 | 2,306 |
Individuals, partnerships, and corporations | $189,206,000 | 2,460 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $47,262,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,210 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,927,000 | 3,964 |
Demand deposits | $12,070,000 | 4,200 |
Nontransaction accounts | $209,597,000 | 1,863 |
Money market deposit accounts (MMDAs) | $29,061,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $139,965,000 | 985 |
Total time deposits | $40,571,000 | 3,071 |
Total time and savings deposits | $224,454,000 | 1,988 |
Noninterest-bearing deposits | $50,643,000 | 2,126 |
Interest-bearing deposits | $185,881,000 | 2,266 |
Retail deposits | $226,525,000 | 2,202 |
Estimated insured deposits | $155,798,000 | 2,549 |
IRAs and Keogh plan accounts | $6,393,000 | 2,511 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $229,025,000 | 2,367 |
Deposits held in domestic offices | $229,025,000 | 2,367 |
Individuals, partnerships, and corporations | $183,476,000 | 2,510 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $45,493,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,214 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,557,000 | 4,208 |
Demand deposits | $10,302,000 | 4,401 |
Nontransaction accounts | $206,468,000 | 1,882 |
Money market deposit accounts (MMDAs) | $29,199,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $137,491,000 | 993 |
Total time deposits | $39,778,000 | 3,145 |
Total time and savings deposits | $218,723,000 | 2,029 |
Noninterest-bearing deposits | $45,651,000 | 2,296 |
Interest-bearing deposits | $183,374,000 | 2,277 |
Retail deposits | $219,410,000 | 2,255 |
Estimated insured deposits | $155,610,000 | 2,576 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $236,412,000 | 2,289 |
Deposits held in domestic offices | $236,412,000 | 2,289 |
Individuals, partnerships, and corporations | $180,609,000 | 2,528 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $55,747,000 | 956 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,219 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,864,000 | 3,936 |
Demand deposits | $12,084,000 | 4,236 |
Nontransaction accounts | $208,548,000 | 1,868 |
Money market deposit accounts (MMDAs) | $29,021,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $141,562,000 | 979 |
Total time deposits | $37,965,000 | 3,221 |
Total time and savings deposits | $224,328,000 | 1,995 |
Noninterest-bearing deposits | $44,252,000 | 2,302 |
Interest-bearing deposits | $192,159,000 | 2,213 |
Retail deposits | $228,521,000 | 2,171 |
Estimated insured deposits | $153,892,000 | 2,584 |
IRAs and Keogh plan accounts | $6,404,000 | 2,571 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $234,800,000 | 2,330 |
Deposits held in domestic offices | $234,800,000 | 2,330 |
Individuals, partnerships, and corporations | $170,786,000 | 2,639 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $63,958,000 | 844 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,248 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,511,000 | 4,129 |
Demand deposits | $10,485,000 | 4,475 |
Nontransaction accounts | $209,289,000 | 1,877 |
Money market deposit accounts (MMDAs) | $27,249,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $147,940,000 | 951 |
Total time deposits | $34,100,000 | 3,411 |
Total time and savings deposits | $224,315,000 | 2,005 |
Noninterest-bearing deposits | $43,356,000 | 2,336 |
Interest-bearing deposits | $191,444,000 | 2,232 |
Retail deposits | $228,717,000 | 2,190 |
Estimated insured deposits | $149,521,000 | 2,661 |
IRAs and Keogh plan accounts | $6,378,000 | 2,598 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $231,424,000 | 2,324 |
Deposits held in domestic offices | $231,424,000 | 2,324 |
Individuals, partnerships, and corporations | $174,374,000 | 2,595 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $56,996,000 | 928 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,266 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,216,000 | 4,131 |
Demand deposits | $10,680,000 | 4,515 |
Nontransaction accounts | $205,208,000 | 1,881 |
Money market deposit accounts (MMDAs) | $29,595,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $143,722,000 | 961 |
Total time deposits | $31,891,000 | 3,528 |
Total time and savings deposits | $220,744,000 | 2,017 |
Noninterest-bearing deposits | $45,535,000 | 2,286 |
Interest-bearing deposits | $185,889,000 | 2,266 |
Retail deposits | $226,158,000 | 2,191 |
Estimated insured deposits | $150,678,000 | 2,639 |
IRAs and Keogh plan accounts | $6,358,000 | 2,624 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $222,398,000 | 2,401 |
Deposits held in domestic offices | $222,398,000 | 2,401 |
Individuals, partnerships, and corporations | $168,363,000 | 2,653 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $53,732,000 | 942 |
Commercial banks and other depository institutions in U.S. | $303,000 | 1,889 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,738,000 | 4,255 |
Demand deposits | $9,656,000 | 4,602 |
Nontransaction accounts | $198,660,000 | 1,923 |
Money market deposit accounts (MMDAs) | $29,429,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $139,584,000 | 984 |
Total time deposits | $29,647,000 | 3,672 |
Total time and savings deposits | $212,742,000 | 2,062 |
Noninterest-bearing deposits | $42,831,000 | 2,382 |
Interest-bearing deposits | $179,567,000 | 2,314 |
Retail deposits | $218,655,000 | 2,250 |
Estimated insured deposits | $147,252,000 | 2,684 |
IRAs and Keogh plan accounts | $6,353,000 | 2,679 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $220,131,000 | 2,411 |
Deposits held in domestic offices | $220,131,000 | 2,411 |
Individuals, partnerships, and corporations | $166,165,000 | 2,685 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $53,664,000 | 944 |
Commercial banks and other depository institutions in U.S. | $302,000 | 1,887 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,653,000 | 4,459 |
Demand deposits | $9,921,000 | 4,647 |
Nontransaction accounts | $198,478,000 | 1,909 |
Money market deposit accounts (MMDAs) | $29,488,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $141,580,000 | 978 |
Total time deposits | $27,410,000 | 3,824 |
Total time and savings deposits | $210,210,000 | 2,077 |
Noninterest-bearing deposits | $41,125,000 | 2,440 |
Interest-bearing deposits | $179,006,000 | 2,320 |
Retail deposits | $216,297,000 | 2,269 |
Estimated insured deposits | $146,174,000 | 2,720 |
IRAs and Keogh plan accounts | $6,873,000 | 2,569 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $228,253,000 | 2,369 |
Deposits held in domestic offices | $228,253,000 | 2,369 |
Individuals, partnerships, and corporations | $167,875,000 | 2,701 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $60,076,000 | 828 |
Commercial banks and other depository institutions in U.S. | $302,000 | 1,829 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,883,000 | 4,442 |
Demand deposits | $10,239,000 | 4,661 |
Nontransaction accounts | $205,370,000 | 1,875 |
Money market deposit accounts (MMDAs) | $31,497,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $147,949,000 | 950 |
Total time deposits | $25,925,000 | 3,993 |
Total time and savings deposits | $218,014,000 | 2,046 |
Noninterest-bearing deposits | $42,144,000 | 2,408 |
Interest-bearing deposits | $186,110,000 | 2,280 |
Retail deposits | $224,704,000 | 2,211 |
Estimated insured deposits | $146,708,000 | 2,742 |
IRAs and Keogh plan accounts | $6,776,000 | 2,629 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $206,375,000 | 2,559 |
Deposits held in domestic offices | $206,375,000 | 2,559 |
Individuals, partnerships, and corporations | $163,011,000 | 2,767 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $43,062,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $302,000 | 1,875 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,620,000 | 4,523 |
Demand deposits | $9,694,000 | 4,785 |
Nontransaction accounts | $183,755,000 | 2,012 |
Money market deposit accounts (MMDAs) | $30,711,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $129,490,000 | 1,023 |
Total time deposits | $23,553,000 | 4,181 |
Total time and savings deposits | $196,681,000 | 2,201 |
Noninterest-bearing deposits | $41,505,000 | 2,468 |
Interest-bearing deposits | $164,870,000 | 2,505 |
Retail deposits | $204,705,000 | 2,390 |
Estimated insured deposits | $143,942,000 | 2,784 |
IRAs and Keogh plan accounts | $7,030,000 | 2,612 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $210,189,000 | 2,524 |
Deposits held in domestic offices | $210,189,000 | 2,524 |
Individuals, partnerships, and corporations | $170,961,000 | 2,678 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,925,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $303,000 | 1,894 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,349,000 | 4,639 |
Demand deposits | $9,078,000 | 4,837 |
Nontransaction accounts | $189,840,000 | 1,996 |
Money market deposit accounts (MMDAs) | $32,657,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $132,882,000 | 1,011 |
Total time deposits | $24,300,000 | 4,186 |
Total time and savings deposits | $201,111,000 | 2,166 |
Noninterest-bearing deposits | $44,806,000 | 2,314 |
Interest-bearing deposits | $165,383,000 | 2,507 |
Retail deposits | $208,494,000 | 2,354 |
Estimated insured deposits | $145,113,000 | 2,789 |
IRAs and Keogh plan accounts | $7,380,000 | 2,581 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $215,489,000 | 2,495 |
Deposits held in domestic offices | $215,489,000 | 2,495 |
Individuals, partnerships, and corporations | $170,260,000 | 2,693 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $44,927,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $302,000 | 1,927 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,933,000 | 4,578 |
Demand deposits | $9,793,000 | 4,779 |
Nontransaction accounts | $193,556,000 | 1,965 |
Money market deposit accounts (MMDAs) | $33,842,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $135,504,000 | 991 |
Total time deposits | $24,210,000 | 4,238 |
Total time and savings deposits | $205,696,000 | 2,137 |
Noninterest-bearing deposits | $44,253,000 | 2,320 |
Interest-bearing deposits | $171,236,000 | 2,438 |
Retail deposits | $213,794,000 | 2,323 |
Estimated insured deposits | $145,540,000 | 2,795 |
IRAs and Keogh plan accounts | $7,451,000 | 2,596 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $219,362,000 | 2,474 |
Deposits held in domestic offices | $219,362,000 | 2,474 |
Individuals, partnerships, and corporations | $168,092,000 | 2,755 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $50,965,000 | 964 |
Commercial banks and other depository institutions in U.S. | $305,000 | 1,962 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,612,000 | 4,431 |
Demand deposits | $11,780,000 | 4,617 |
Nontransaction accounts | $194,750,000 | 1,968 |
Money market deposit accounts (MMDAs) | $30,626,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $139,523,000 | 967 |
Total time deposits | $24,601,000 | 4,259 |
Total time and savings deposits | $207,582,000 | 2,140 |
Noninterest-bearing deposits | $45,776,000 | 2,273 |
Interest-bearing deposits | $173,586,000 | 2,461 |
Retail deposits | $217,417,000 | 2,319 |
Estimated insured deposits | $143,920,000 | 2,850 |
IRAs and Keogh plan accounts | $7,847,000 | 2,541 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $202,129,000 | 2,623 |
Deposits held in domestic offices | $202,129,000 | 2,623 |
Individuals, partnerships, and corporations | $162,950,000 | 2,800 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $38,874,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $305,000 | 1,993 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,611,000 | 4,682 |
Demand deposits | $10,165,000 | 4,851 |
Nontransaction accounts | $180,518,000 | 2,045 |
Money market deposit accounts (MMDAs) | $33,826,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $121,599,000 | 1,040 |
Total time deposits | $25,093,000 | 4,263 |
Total time and savings deposits | $191,964,000 | 2,259 |
Noninterest-bearing deposits | $40,520,000 | 2,477 |
Interest-bearing deposits | $161,609,000 | 2,579 |
Retail deposits | $199,940,000 | 2,463 |
Estimated insured deposits | $140,351,000 | 2,879 |
IRAs and Keogh plan accounts | $7,929,000 | 2,537 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $202,168,000 | 2,601 |
Deposits held in domestic offices | $202,168,000 | 2,601 |
Individuals, partnerships, and corporations | $169,189,000 | 2,716 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,673,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,015 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,232,000 | 4,519 |
Demand deposits | $11,600,000 | 4,630 |
Nontransaction accounts | $178,936,000 | 2,063 |
Money market deposit accounts (MMDAs) | $35,948,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $116,799,000 | 1,050 |
Total time deposits | $26,190,000 | 4,247 |
Total time and savings deposits | $190,568,000 | 2,269 |
Noninterest-bearing deposits | $43,868,000 | 2,317 |
Interest-bearing deposits | $158,300,000 | 2,604 |
Retail deposits | $199,953,000 | 2,444 |
Estimated insured deposits | $141,151,000 | 2,874 |
IRAs and Keogh plan accounts | $8,047,000 | 2,555 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $198,863,000 | 2,639 |
Deposits held in domestic offices | $198,863,000 | 2,639 |
Individuals, partnerships, and corporations | $163,116,000 | 2,789 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,442,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,044 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,539,000 | 4,757 |
Demand deposits | $9,495,000 | 4,939 |
Nontransaction accounts | $178,324,000 | 2,070 |
Money market deposit accounts (MMDAs) | $31,948,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $119,347,000 | 1,024 |
Total time deposits | $27,029,000 | 4,224 |
Total time and savings deposits | $189,368,000 | 2,289 |
Noninterest-bearing deposits | $39,876,000 | 2,421 |
Interest-bearing deposits | $158,987,000 | 2,608 |
Retail deposits | $196,398,000 | 2,475 |
Estimated insured deposits | $137,583,000 | 2,943 |
IRAs and Keogh plan accounts | $8,410,000 | 2,479 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $204,670,000 | 2,586 |
Deposits held in domestic offices | $204,670,000 | 2,586 |
Individuals, partnerships, and corporations | $160,638,000 | 2,823 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $43,727,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,069 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,354,000 | 4,586 |
Demand deposits | $10,733,000 | 4,806 |
Nontransaction accounts | $181,316,000 | 2,046 |
Money market deposit accounts (MMDAs) | $28,561,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $125,053,000 | 993 |
Total time deposits | $27,702,000 | 4,224 |
Total time and savings deposits | $193,937,000 | 2,251 |
Noninterest-bearing deposits | $41,526,000 | 2,367 |
Interest-bearing deposits | $163,144,000 | 2,570 |
Retail deposits | $202,231,000 | 2,437 |
Estimated insured deposits | $136,791,000 | 2,964 |
IRAs and Keogh plan accounts | $8,886,000 | 2,390 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $187,109,000 | 2,767 |
Deposits held in domestic offices | $187,109,000 | 2,766 |
Individuals, partnerships, and corporations | $157,033,000 | 2,879 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $29,760,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,125 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,014,000 | 4,966 |
Demand deposits | $9,730,000 | 5,044 |
Nontransaction accounts | $168,095,000 | 2,149 |
Money market deposit accounts (MMDAs) | $27,481,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $111,880,000 | 1,052 |
Total time deposits | $28,734,000 | 4,204 |
Total time and savings deposits | $177,379,000 | 2,403 |
Noninterest-bearing deposits | $40,079,000 | 2,457 |
Interest-bearing deposits | $147,030,000 | 2,767 |
Retail deposits | $184,358,000 | 2,612 |
Estimated insured deposits | $134,539,000 | 2,987 |
IRAs and Keogh plan accounts | $9,167,000 | 2,359 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $182,892,000 | 2,806 |
Deposits held in domestic offices | $182,892,000 | 2,806 |
Individuals, partnerships, and corporations | $157,088,000 | 2,873 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,488,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,150 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,107,000 | 5,023 |
Demand deposits | $8,310,000 | 5,196 |
Nontransaction accounts | $164,785,000 | 2,200 |
Money market deposit accounts (MMDAs) | $30,354,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $104,926,000 | 1,098 |
Total time deposits | $29,505,000 | 4,219 |
Total time and savings deposits | $174,582,000 | 2,434 |
Noninterest-bearing deposits | $38,964,000 | 2,467 |
Interest-bearing deposits | $143,927,000 | 2,821 |
Retail deposits | $180,621,000 | 2,651 |
Estimated insured deposits | $134,834,000 | 2,998 |
IRAs and Keogh plan accounts | $9,315,000 | 2,377 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $186,494,000 | 2,782 |
Deposits held in domestic offices | $186,494,000 | 2,782 |
Individuals, partnerships, and corporations | $154,569,000 | 2,913 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,859,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,725 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,296,000 | 4,866 |
Demand deposits | $9,810,000 | 5,010 |
Nontransaction accounts | $166,198,000 | 2,204 |
Money market deposit accounts (MMDAs) | $29,004,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $107,329,000 | 1,073 |
Total time deposits | $29,865,000 | 4,253 |
Total time and savings deposits | $176,684,000 | 2,430 |
Noninterest-bearing deposits | $38,108,000 | 2,473 |
Interest-bearing deposits | $148,385,000 | 2,773 |
Retail deposits | $184,749,000 | 2,626 |
Estimated insured deposits | $133,188,000 | 3,044 |
IRAs and Keogh plan accounts | $9,213,000 | 2,421 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $199,171,000 | 2,669 |
Deposits held in domestic offices | $199,171,000 | 2,669 |
Individuals, partnerships, and corporations | $157,614,000 | 2,901 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $41,304,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,260 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,045,000 | 4,978 |
Demand deposits | $8,448,000 | 5,286 |
Nontransaction accounts | $179,126,000 | 2,119 |
Money market deposit accounts (MMDAs) | $29,644,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $118,961,000 | 1,016 |
Total time deposits | $30,522,000 | 4,268 |
Total time and savings deposits | $190,723,000 | 2,309 |
Noninterest-bearing deposits | $37,020,000 | 2,510 |
Interest-bearing deposits | $162,151,000 | 2,609 |
Retail deposits | $197,176,000 | 2,519 |
Estimated insured deposits | $133,791,000 | 3,053 |
IRAs and Keogh plan accounts | $9,555,000 | 2,368 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $179,725,000 | 2,895 |
Deposits held in domestic offices | $179,725,000 | 2,895 |
Individuals, partnerships, and corporations | $151,828,000 | 2,988 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,644,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,323 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,075,000 | 4,902 |
Demand deposits | $9,477,000 | 5,181 |
Nontransaction accounts | $158,650,000 | 2,307 |
Money market deposit accounts (MMDAs) | $25,817,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $100,599,000 | 1,110 |
Total time deposits | $32,234,000 | 4,231 |
Total time and savings deposits | $170,248,000 | 2,528 |
Noninterest-bearing deposits | $37,492,000 | 2,525 |
Interest-bearing deposits | $142,233,000 | 2,878 |
Retail deposits | $177,721,000 | 2,724 |
Estimated insured deposits | $130,955,000 | 3,105 |
IRAs and Keogh plan accounts | $10,297,000 | 2,269 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $182,725,000 | 2,853 |
Deposits held in domestic offices | $182,725,000 | 2,853 |
Individuals, partnerships, and corporations | $156,157,000 | 2,935 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,316,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,381 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,867,000 | 5,262 |
Demand deposits | $7,882,000 | 5,428 |
Nontransaction accounts | $165,858,000 | 2,262 |
Money market deposit accounts (MMDAs) | $30,338,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $101,822,000 | 1,099 |
Total time deposits | $33,698,000 | 4,214 |
Total time and savings deposits | $174,843,000 | 2,489 |
Noninterest-bearing deposits | $33,967,000 | 2,645 |
Interest-bearing deposits | $148,758,000 | 2,812 |
Retail deposits | $180,702,000 | 2,692 |
Estimated insured deposits | $127,948,000 | 3,194 |
IRAs and Keogh plan accounts | $10,855,000 | 2,224 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $188,792,000 | 2,789 |
Deposits held in domestic offices | $188,792,000 | 2,788 |
Individuals, partnerships, and corporations | $152,677,000 | 3,005 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $35,587,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $528,000 | 2,038 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,975,000 | 4,909 |
Demand deposits | $9,127,000 | 5,276 |
Nontransaction accounts | $167,817,000 | 2,250 |
Money market deposit accounts (MMDAs) | $28,304,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $104,757,000 | 1,077 |
Total time deposits | $34,756,000 | 4,190 |
Total time and savings deposits | $179,665,000 | 2,451 |
Noninterest-bearing deposits | $35,108,000 | 2,559 |
Interest-bearing deposits | $153,684,000 | 2,762 |
Retail deposits | $186,061,000 | 2,628 |
Estimated insured deposits | $127,563,000 | 3,232 |
IRAs and Keogh plan accounts | $11,349,000 | 2,172 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $187,312,000 | 2,828 |
Deposits held in domestic offices | $187,312,000 | 2,828 |
Individuals, partnerships, and corporations | $151,158,000 | 3,064 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $33,590,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $2,564,000 | 1,278 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,821,000 | 5,181 |
Demand deposits | $8,668,000 | 5,404 |
Nontransaction accounts | $168,491,000 | 2,258 |
Money market deposit accounts (MMDAs) | $29,851,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $102,660,000 | 1,104 |
Total time deposits | $35,979,000 | 4,170 |
Total time and savings deposits | $178,644,000 | 2,483 |
Noninterest-bearing deposits | $32,620,000 | 2,682 |
Interest-bearing deposits | $154,692,000 | 2,786 |
Retail deposits | $184,203,000 | 2,682 |
Estimated insured deposits | $128,117,000 | 3,242 |
IRAs and Keogh plan accounts | $11,453,000 | 2,173 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $182,204,000 | 2,879 |
Deposits held in domestic offices | $182,204,000 | 2,879 |
Individuals, partnerships, and corporations | $148,092,000 | 3,096 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,552,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $1,560,000 | 1,499 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,721,000 | 5,286 |
Demand deposits | $7,203,000 | 5,691 |
Nontransaction accounts | $164,483,000 | 2,296 |
Money market deposit accounts (MMDAs) | $28,762,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $97,655,000 | 1,119 |
Total time deposits | $38,066,000 | 4,079 |
Total time and savings deposits | $175,001,000 | 2,518 |
Noninterest-bearing deposits | $31,402,000 | 2,769 |
Interest-bearing deposits | $150,803,000 | 2,830 |
Retail deposits | $178,906,000 | 2,719 |
Estimated insured deposits | $128,586,000 | 3,222 |
IRAs and Keogh plan accounts | $11,940,000 | 2,118 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $184,450,000 | 2,849 |
Deposits held in domestic offices | $184,450,000 | 2,848 |
Individuals, partnerships, and corporations | $158,040,000 | 2,950 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,248,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $3,162,000 | 1,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,953,000 | 5,242 |
Demand deposits | $8,399,000 | 5,458 |
Nontransaction accounts | $166,497,000 | 2,295 |
Money market deposit accounts (MMDAs) | $32,088,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $95,483,000 | 1,132 |
Total time deposits | $38,926,000 | 4,095 |
Total time and savings deposits | $176,051,000 | 2,508 |
Noninterest-bearing deposits | $35,982,000 | 2,454 |
Interest-bearing deposits | $148,468,000 | 2,867 |
Retail deposits | $180,704,000 | 2,693 |
Estimated insured deposits | $128,978,000 | 3,248 |
IRAs and Keogh plan accounts | $11,975,000 | 2,157 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $173,765,000 | 2,978 |
Deposits held in domestic offices | $173,765,000 | 2,977 |
Individuals, partnerships, and corporations | $152,880,000 | 3,040 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,817,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $7,068,000 | 883 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,659,000 | 5,438 |
Demand deposits | $8,223,000 | 5,511 |
Nontransaction accounts | $157,106,000 | 2,402 |
Money market deposit accounts (MMDAs) | $36,537,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $80,589,000 | 1,250 |
Total time deposits | $39,978,000 | 4,082 |
Total time and savings deposits | $165,542,000 | 2,642 |
Noninterest-bearing deposits | $33,386,000 | 2,548 |
Interest-bearing deposits | $140,379,000 | 3,010 |
Retail deposits | $169,808,000 | 2,828 |
Estimated insured deposits | $129,128,000 | 3,262 |
IRAs and Keogh plan accounts | $12,062,000 | 2,149 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $173,191,000 | 3,044 |
Deposits held in domestic offices | $173,191,000 | 3,043 |
Individuals, partnerships, and corporations | $158,831,000 | 2,981 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,164,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $2,196,000 | 1,352 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,143,000 | 5,200 |
Demand deposits | $10,660,000 | 5,064 |
Nontransaction accounts | $154,048,000 | 2,481 |
Money market deposit accounts (MMDAs) | $30,905,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $82,034,000 | 1,250 |
Total time deposits | $41,109,000 | 4,063 |
Total time and savings deposits | $162,531,000 | 2,728 |
Noninterest-bearing deposits | $35,795,000 | 2,402 |
Interest-bearing deposits | $137,396,000 | 3,106 |
Retail deposits | $169,036,000 | 2,887 |
Estimated insured deposits | $129,661,000 | 3,284 |
IRAs and Keogh plan accounts | $12,255,000 | 2,139 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $193,972,000 | 2,782 |
Deposits held in domestic offices | $193,972,000 | 2,781 |
Individuals, partnerships, and corporations | $162,592,000 | 2,935 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,725,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $4,655,000 | 1,040 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,520,000 | 4,958 |
Demand deposits | $9,686,000 | 5,349 |
Nontransaction accounts | $172,452,000 | 2,268 |
Money market deposit accounts (MMDAs) | $31,128,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $98,710,000 | 1,102 |
Total time deposits | $42,614,000 | 4,035 |
Total time and savings deposits | $184,286,000 | 2,453 |
Noninterest-bearing deposits | $40,421,000 | 2,221 |
Interest-bearing deposits | $153,551,000 | 2,819 |
Retail deposits | $189,941,000 | 2,624 |
Estimated insured deposits | $144,230,000 | 3,124 |
IRAs and Keogh plan accounts | $12,141,000 | 2,186 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $189,568,000 | 2,816 |
Deposits held in domestic offices | $189,568,000 | 2,815 |
Individuals, partnerships, and corporations | $155,435,000 | 3,032 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,187,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $5,946,000 | 941 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,212,000 | 5,237 |
Demand deposits | $8,128,000 | 5,577 |
Nontransaction accounts | $171,356,000 | 2,315 |
Money market deposit accounts (MMDAs) | $31,823,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $91,264,000 | 1,157 |
Total time deposits | $48,270,000 | 3,806 |
Total time and savings deposits | $181,440,000 | 2,495 |
Noninterest-bearing deposits | $33,977,000 | 2,435 |
Interest-bearing deposits | $155,591,000 | 2,795 |
Retail deposits | $180,892,000 | 2,705 |
Estimated insured deposits | $142,282,000 | 3,145 |
IRAs and Keogh plan accounts | $12,136,000 | 2,238 |
Brokered deposits | $5,168,000 | 1,633 |
Fully insured brokered deposits | $5,168,000 | 1,503 |
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 | $188,596,000 | 2,836 |
Deposits held in domestic offices | $188,596,000 | 2,835 |
Individuals, partnerships, and corporations | $150,584,000 | 3,095 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $33,314,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $4,698,000 | 1,039 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,868,000 | 5,161 |
Demand deposits | $8,955,000 | 5,357 |
Nontransaction accounts | $169,728,000 | 2,341 |
Money market deposit accounts (MMDAs) | $28,813,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $88,668,000 | 1,152 |
Total time deposits | $52,247,000 | 3,649 |
Total time and savings deposits | $179,641,000 | 2,523 |
Noninterest-bearing deposits | $33,047,000 | 2,415 |
Interest-bearing deposits | $155,549,000 | 2,803 |
Retail deposits | $178,476,000 | 2,731 |
Estimated insured deposits | $144,274,000 | 3,127 |
IRAs and Keogh plan accounts | $12,459,000 | 2,187 |
Brokered deposits | $6,883,000 | 1,497 |
Fully insured brokered deposits | $6,883,000 | 1,365 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $199,879,000 | 2,715 |
Deposits held in domestic offices | $199,879,000 | 2,714 |
Individuals, partnerships, and corporations | $165,153,000 | 2,901 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,144,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $3,582,000 | 1,187 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,998,000 | 4,936 |
Demand deposits | $9,379,000 | 5,325 |
Nontransaction accounts | $178,881,000 | 2,277 |
Money market deposit accounts (MMDAs) | $30,892,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $91,192,000 | 1,142 |
Total time deposits | $56,796,000 | 3,511 |
Total time and savings deposits | $190,500,000 | 2,430 |
Noninterest-bearing deposits | $36,054,000 | 2,274 |
Interest-bearing deposits | $163,824,000 | 2,716 |
Retail deposits | $187,272,000 | 2,642 |
Estimated insured deposits | $151,679,000 | 3,028 |
IRAs and Keogh plan accounts | $12,569,000 | 2,187 |
Brokered deposits | $9,334,000 | 1,333 |
Fully insured brokered deposits | $9,334,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $195,866,000 | 2,727 |
Deposits held in domestic offices | $195,866,000 | 2,726 |
Individuals, partnerships, and corporations | $165,327,000 | 2,863 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $28,556,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,374 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,515,000 | 5,187 |
Demand deposits | $9,380,000 | 5,238 |
Nontransaction accounts | $177,351,000 | 2,271 |
Money market deposit accounts (MMDAs) | $27,463,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $87,589,000 | 1,120 |
Total time deposits | $62,298,000 | 3,327 |
Total time and savings deposits | $186,486,000 | 2,429 |
Noninterest-bearing deposits | $33,556,000 | 2,326 |
Interest-bearing deposits | $162,310,000 | 2,725 |
Retail deposits | $179,739,000 | 2,691 |
Estimated insured deposits | $152,972,000 | 2,983 |
IRAs and Keogh plan accounts | $12,800,000 | 2,155 |
Brokered deposits | $12,857,000 | 1,146 |
Fully insured brokered deposits | $12,857,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $207,134,000 | 2,580 |
Deposits held in domestic offices | $207,134,000 | 2,580 |
Individuals, partnerships, and corporations | $175,317,000 | 2,728 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,981,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $1,836,000 | 1,453 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,437,000 | 5,237 |
Demand deposits | $8,081,000 | 5,497 |
Nontransaction accounts | $189,697,000 | 2,174 |
Money market deposit accounts (MMDAs) | $36,622,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $76,538,000 | 1,223 |
Total time deposits | $76,537,000 | 2,837 |
Total time and savings deposits | $199,053,000 | 2,304 |
Noninterest-bearing deposits | $29,015,000 | 2,554 |
Interest-bearing deposits | $178,119,000 | 2,510 |
Retail deposits | $177,754,000 | 2,692 |
Estimated insured deposits | $161,583,000 | 2,847 |
IRAs and Keogh plan accounts | $12,950,000 | 2,156 |
Brokered deposits | $25,388,000 | 779 |
Fully insured brokered deposits | $25,388,000 | 728 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $209,514,000 | 2,549 |
Deposits held in domestic offices | $209,514,000 | 2,549 |
Individuals, partnerships, and corporations | $175,827,000 | 2,727 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,791,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,873 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,349,000 | 5,521 |
Demand deposits | $7,309,000 | 5,661 |
Nontransaction accounts | $194,165,000 | 2,163 |
Money market deposit accounts (MMDAs) | $32,323,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $76,560,000 | 1,216 |
Total time deposits | $85,284,000 | 2,644 |
Total time and savings deposits | $202,205,000 | 2,295 |
Noninterest-bearing deposits | $27,529,000 | 2,576 |
Interest-bearing deposits | $181,985,000 | 2,471 |
Retail deposits | $172,802,000 | 2,761 |
Estimated insured deposits | $166,361,000 | 2,774 |
IRAs and Keogh plan accounts | $13,278,000 | 2,106 |
Brokered deposits | $32,617,000 | 688 |
Fully insured brokered deposits | $32,617,000 | 656 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $211,665,000 | 2,561 |
Deposits held in domestic offices | $211,665,000 | 2,559 |
Individuals, partnerships, and corporations | $176,085,000 | 2,764 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $35,074,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $506,000 | 2,171 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,464,000 | 5,392 |
Demand deposits | $8,014,000 | 5,449 |
Nontransaction accounts | $195,201,000 | 2,182 |
Money market deposit accounts (MMDAs) | $31,893,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $74,340,000 | 1,237 |
Total time deposits | $88,968,000 | 2,594 |
Total time and savings deposits | $203,651,000 | 2,317 |
Noninterest-bearing deposits | $26,528,000 | 2,627 |
Interest-bearing deposits | $185,137,000 | 2,463 |
Retail deposits | $173,806,000 | 2,776 |
Estimated insured deposits | $167,049,000 | 2,798 |
IRAs and Keogh plan accounts | $13,375,000 | 2,102 |
Brokered deposits | $32,867,000 | 723 |
Fully insured brokered deposits | $32,867,000 | 681 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $214,833,000 | 2,517 |
Deposits held in domestic offices | $214,833,000 | 2,516 |
Individuals, partnerships, and corporations | $179,642,000 | 2,690 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $34,876,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,454 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,604,000 | 5,190 |
Demand deposits | $8,848,000 | 5,207 |
Nontransaction accounts | $197,229,000 | 2,168 |
Money market deposit accounts (MMDAs) | $30,902,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $72,759,000 | 1,234 |
Total time deposits | $93,570,000 | 2,542 |
Total time and savings deposits | $205,985,000 | 2,300 |
Noninterest-bearing deposits | $27,271,000 | 2,525 |
Interest-bearing deposits | $187,562,000 | 2,436 |
Retail deposits | $175,331,000 | 2,721 |
Estimated insured deposits | $166,298,000 | 2,789 |
IRAs and Keogh plan accounts | $13,248,000 | 2,131 |
Brokered deposits | $34,997,000 | 709 |
Fully insured brokered deposits | $34,997,000 | 667 |
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 | $205,545,000 | 2,633 |
Deposits held in domestic offices | $205,545,000 | 2,630 |
Individuals, partnerships, and corporations | $178,930,000 | 2,716 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $26,004,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $611,000 | 2,060 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,503,000 | 5,783 |
Demand deposits | $6,059,000 | 6,008 |
Nontransaction accounts | $192,042,000 | 2,254 |
Money market deposit accounts (MMDAs) | $36,068,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $63,883,000 | 1,313 |
Total time deposits | $92,091,000 | 2,659 |
Total time and savings deposits | $199,486,000 | 2,375 |
Noninterest-bearing deposits | $23,416,000 | 2,801 |
Interest-bearing deposits | $182,129,000 | 2,522 |
Retail deposits | $169,897,000 | 2,791 |
Estimated insured deposits | $161,453,000 | 2,831 |
IRAs and Keogh plan accounts | $13,658,000 | 2,102 |
Brokered deposits | $30,792,000 | 825 |
Fully insured brokered deposits | $30,792,000 | 769 |
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 | $212,901,000 | 2,540 |
Deposits held in domestic offices | $212,901,000 | 2,538 |
Individuals, partnerships, and corporations | $180,039,000 | 2,711 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $31,500,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $1,362,000 | 1,650 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,792,000 | 3,949 |
Demand deposits | $14,364,000 | 3,652 |
Nontransaction accounts | $187,109,000 | 2,307 |
Money market deposit accounts (MMDAs) | $29,158,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $60,854,000 | 1,347 |
Total time deposits | $97,097,000 | 2,577 |
Total time and savings deposits | $198,537,000 | 2,405 |
Noninterest-bearing deposits | $27,306,000 | 2,416 |
Interest-bearing deposits | $185,595,000 | 2,500 |
Retail deposits | $173,395,000 | 2,742 |
Estimated insured deposits | $165,947,000 | 2,771 |
IRAs and Keogh plan accounts | $13,822,000 | 2,065 |
Brokered deposits | $33,192,000 | 847 |
Fully insured brokered deposits | $33,192,000 | 782 |
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 | $217,527,000 | 2,523 |
Deposits held in domestic offices | $217,527,000 | 2,521 |
Individuals, partnerships, and corporations | $190,367,000 | 2,623 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $26,186,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,835 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,503,000 | 4,564 |
Demand deposits | $12,182,000 | 4,170 |
Nontransaction accounts | $196,024,000 | 2,275 |
Money market deposit accounts (MMDAs) | $26,108,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $59,929,000 | 1,361 |
Total time deposits | $109,986,000 | 2,344 |
Total time and savings deposits | $205,345,000 | 2,383 |
Noninterest-bearing deposits | $27,620,000 | 2,373 |
Interest-bearing deposits | $189,907,000 | 2,503 |
Retail deposits | $168,068,000 | 2,855 |
Estimated insured deposits | $174,574,000 | 2,668 |
IRAs and Keogh plan accounts | $14,473,000 | 1,988 |
Brokered deposits | $38,877,000 | 827 |
Fully insured brokered deposits | $38,877,000 | 775 |
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 | $217,093,000 | 2,536 |
Deposits held in domestic offices | $217,093,000 | 2,534 |
Individuals, partnerships, and corporations | $182,369,000 | 2,716 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $31,914,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $2,810,000 | 1,282 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,274,000 | 5,451 |
Demand deposits | $7,933,000 | 5,507 |
Nontransaction accounts | $200,819,000 | 2,243 |
Money market deposit accounts (MMDAs) | $22,065,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $66,477,000 | 1,273 |
Total time deposits | $112,277,000 | 2,333 |
Total time and savings deposits | $209,160,000 | 2,346 |
Noninterest-bearing deposits | $24,135,000 | 2,726 |
Interest-bearing deposits | $192,958,000 | 2,466 |
Retail deposits | $182,549,000 | 2,381 |
Estimated insured deposits | $177,269,000 | 2,620 |
IRAs and Keogh plan accounts | $14,684,000 | 1,965 |
Brokered deposits | $38,197,000 | 880 |
Fully insured brokered deposits | $36,782,000 | 704 |
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 | $224,872,000 | 2,417 |
Deposits held in domestic offices | $224,872,000 | 2,415 |
Individuals, partnerships, and corporations | $200,739,000 | 2,469 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $22,204,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $1,929,000 | 1,509 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,815,000 | 5,888 |
Demand deposits | $6,550,000 | 5,797 |
Nontransaction accounts | $212,057,000 | 2,157 |
Money market deposit accounts (MMDAs) | $24,989,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $56,831,000 | 1,381 |
Total time deposits | $130,236,000 | 2,090 |
Total time and savings deposits | $218,322,000 | 2,251 |
Noninterest-bearing deposits | $23,615,000 | 2,684 |
Interest-bearing deposits | $201,256,000 | 2,353 |
Retail deposits | $185,554,000 | 2,316 |
Estimated insured deposits | $192,479,000 | 2,405 |
IRAs and Keogh plan accounts | $14,881,000 | 1,928 |
Brokered deposits | $48,719,000 | 807 |
Fully insured brokered deposits | $48,719,000 | 645 |
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 | $226,554,000 | 2,395 |
Deposits held in domestic offices | $226,554,000 | 2,393 |
Individuals, partnerships, and corporations | $195,744,000 | 2,517 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $29,526,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,757 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,113,000 | 5,514 |
Demand deposits | $7,272,000 | 5,595 |
Nontransaction accounts | $211,441,000 | 2,160 |
Money market deposit accounts (MMDAs) | $22,601,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $64,386,000 | 1,271 |
Total time deposits | $124,454,000 | 2,207 |
Total time and savings deposits | $219,282,000 | 2,232 |
Noninterest-bearing deposits | $25,131,000 | 2,539 |
Interest-bearing deposits | $201,423,000 | 2,345 |
Retail deposits | $191,713,000 | 2,243 |
Estimated insured deposits | $171,744,000 | 2,349 |
IRAs and Keogh plan accounts | $14,436,000 | 1,969 |
Brokered deposits | $50,436,000 | 854 |
Fully insured brokered deposits | $49,646,000 | 722 |
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 | $237,273,000 | 2,292 |
Deposits held in domestic offices | $237,273,000 | 2,290 |
Individuals, partnerships, and corporations | $194,186,000 | 2,529 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $41,449,000 | 793 |
Commercial banks and other depository institutions in U.S. | $1,638,000 | 1,635 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,427,000 | 5,297 |
Demand deposits | $9,429,000 | 4,908 |
Nontransaction accounts | $220,846,000 | 2,106 |
Money market deposit accounts (MMDAs) | $27,315,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $64,388,000 | 1,258 |
Total time deposits | $129,143,000 | 2,134 |
Total time and savings deposits | $227,844,000 | 2,164 |
Noninterest-bearing deposits | $28,621,000 | 2,242 |
Interest-bearing deposits | $208,652,000 | 2,264 |
Retail deposits | $187,244,000 | 2,280 |
Estimated insured deposits | $161,767,000 | 2,491 |
IRAs and Keogh plan accounts | $13,783,000 | 1,988 |
Brokered deposits | $40,506,000 | 1,036 |
Fully insured brokered deposits | $40,506,000 | 886 |
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 | $214,194,000 | 2,480 |
Deposits held in domestic offices | $214,194,000 | 2,478 |
Individuals, partnerships, and corporations | $172,923,000 | 2,768 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $40,875,000 | 804 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,297 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,906,000 | 5,403 |
Demand deposits | $8,637,000 | 5,227 |
Nontransaction accounts | $198,288,000 | 2,236 |
Money market deposit accounts (MMDAs) | $25,528,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $64,768,000 | 1,220 |
Total time deposits | $107,992,000 | 2,474 |
Total time and savings deposits | $205,557,000 | 2,312 |
Noninterest-bearing deposits | $28,140,000 | 2,287 |
Interest-bearing deposits | $186,054,000 | 2,470 |
Retail deposits | $170,230,000 | 2,463 |
Estimated insured deposits | $144,402,000 | 2,705 |
IRAs and Keogh plan accounts | $13,685,000 | 1,911 |
Brokered deposits | $26,534,000 | 1,337 |
Fully insured brokered deposits | $26,534,000 | 1,221 |
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 | $206,505,000 | 2,528 |
Deposits held in domestic offices | $206,505,000 | 2,525 |
Individuals, partnerships, and corporations | $155,369,000 | 3,011 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $48,864,000 | 605 |
Commercial banks and other depository institutions in U.S. | $2,272,000 | 1,297 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,161,000 | 5,275 |
Demand deposits | $8,593,000 | 5,163 |
Nontransaction accounts | $190,344,000 | 2,284 |
Money market deposit accounts (MMDAs) | $27,252,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $64,711,000 | 1,221 |
Total time deposits | $98,381,000 | 2,614 |
Total time and savings deposits | $197,912,000 | 2,349 |
Noninterest-bearing deposits | $27,255,000 | 2,310 |
Interest-bearing deposits | $179,250,000 | 2,518 |
Retail deposits | $156,287,000 | 2,661 |
Estimated insured deposits | $130,880,000 | 2,956 |
IRAs and Keogh plan accounts | $13,652,000 | 1,861 |
Brokered deposits | $9,909,000 | 1,992 |
Fully insured brokered deposits | $9,909,000 | 1,880 |
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 | $211,761,000 | 2,452 |
Deposits held in domestic offices | $211,761,000 | 2,449 |
Individuals, partnerships, and corporations | $159,814,000 | 2,955 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $50,874,000 | 579 |
Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,680 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,676,000 | 4,930 |
Demand deposits | $9,763,000 | 4,914 |
Nontransaction accounts | $193,085,000 | 2,250 |
Money market deposit accounts (MMDAs) | $23,596,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $75,163,000 | 1,098 |
Total time deposits | $94,326,000 | 2,676 |
Total time and savings deposits | $201,998,000 | 2,296 |
Noninterest-bearing deposits | $30,180,000 | 2,152 |
Interest-bearing deposits | $181,581,000 | 2,489 |
Retail deposits | $158,523,000 | 2,619 |
Estimated insured deposits | $129,485,000 | 2,935 |
IRAs and Keogh plan accounts | $14,674,000 | 1,757 |
Brokered deposits | $2,500,000 | 2,601 |
Fully insured brokered deposits | $2,500,000 | 2,419 |
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 | $218,525,000 | 2,396 |
Deposits held in domestic offices | $218,525,000 | 2,393 |
Individuals, partnerships, and corporations | $170,091,000 | 2,778 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $48,127,000 | 633 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,188 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,635,000 | 4,910 |
Demand deposits | $8,937,000 | 5,117 |
Nontransaction accounts | $199,890,000 | 2,196 |
Money market deposit accounts (MMDAs) | $24,112,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $72,769,000 | 1,121 |
Total time deposits | $103,009,000 | 2,487 |
Total time and savings deposits | $209,588,000 | 2,235 |
Noninterest-bearing deposits | $30,265,000 | 2,092 |
Interest-bearing deposits | $188,260,000 | 2,400 |
Retail deposits | $160,281,000 | 2,578 |
Estimated insured deposits | $136,427,000 | 2,801 |
IRAs and Keogh plan accounts | $14,908,000 | 1,738 |
Brokered deposits | $2,500,000 | 2,551 |
Fully insured brokered deposits | $2,500,000 | 2,372 |
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 | $210,187,000 | 2,449 |
Deposits held in domestic offices | $210,187,000 | 2,447 |
Individuals, partnerships, and corporations | $175,737,000 | 2,678 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $33,995,000 | 912 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,856 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,614,000 | 5,448 |
Demand deposits | $8,720,000 | 5,232 |
Nontransaction accounts | $194,573,000 | 2,203 |
Money market deposit accounts (MMDAs) | $26,771,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $60,123,000 | 1,279 |
Total time deposits | $107,679,000 | 2,357 |
Total time and savings deposits | $201,467,000 | 2,273 |
Noninterest-bearing deposits | $29,362,000 | 2,182 |
Interest-bearing deposits | $180,825,000 | 2,456 |
Retail deposits | $150,331,000 | 2,704 |
Estimated insured deposits | $138,021,000 | 2,706 |
IRAs and Keogh plan accounts | $15,216,000 | 1,690 |
Brokered deposits | $2,500,000 | 2,550 |
Fully insured brokered deposits | $2,500,000 | 2,359 |
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 | $214,298,000 | 2,391 |
Deposits held in domestic offices | $214,298,000 | 2,388 |
Individuals, partnerships, and corporations | $178,060,000 | 2,629 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $35,269,000 | 800 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,399 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,744,000 | 4,974 |
Demand deposits | $10,079,000 | 4,695 |
Nontransaction accounts | $196,554,000 | 2,177 |
Money market deposit accounts (MMDAs) | $22,393,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $60,899,000 | 1,257 |
Total time deposits | $113,263,000 | 2,244 |
Total time and savings deposits | $204,219,000 | 2,240 |
Noninterest-bearing deposits | $29,216,000 | 2,186 |
Interest-bearing deposits | $185,082,000 | 2,386 |
Retail deposits | $149,284,000 | 2,686 |
Estimated insured deposits | $137,987,000 | 2,700 |
IRAs and Keogh plan accounts | $14,835,000 | 1,715 |
Brokered deposits | $7,550,000 | 1,794 |
Fully insured brokered deposits | $7,550,000 | 1,645 |
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 | $215,273,000 | 2,405 |
Deposits held in domestic offices | $215,273,000 | 2,403 |
Individuals, partnerships, and corporations | $173,423,000 | 2,715 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $41,404,000 | 679 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,799 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,874,000 | 5,245 |
Demand deposits | $7,158,000 | 5,744 |
Nontransaction accounts | $198,399,000 | 2,163 |
Money market deposit accounts (MMDAs) | $24,041,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $71,584,000 | 1,127 |
Total time deposits | $102,774,000 | 2,443 |
Total time and savings deposits | $208,115,000 | 2,207 |
Noninterest-bearing deposits | $29,590,000 | 2,271 |
Interest-bearing deposits | $185,683,000 | 2,393 |
Retail deposits | $157,676,000 | 2,588 |
Estimated insured deposits | $132,509,000 | 2,821 |
IRAs and Keogh plan accounts | $13,869,000 | 1,824 |
Brokered deposits | $10,102,000 | 1,589 |
Fully insured brokered deposits | $10,102,000 | 1,442 |
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 | $221,799,000 | 2,364 |
Deposits held in domestic offices | $221,799,000 | 2,360 |
Individuals, partnerships, and corporations | $167,970,000 | 2,791 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $53,032,000 | 533 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,507 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,510,000 | 4,738 |
Demand deposits | $9,920,000 | 4,877 |
Nontransaction accounts | $201,289,000 | 2,126 |
Money market deposit accounts (MMDAs) | $23,208,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $81,225,000 | 1,002 |
Total time deposits | $96,856,000 | 2,568 |
Total time and savings deposits | $211,879,000 | 2,188 |
Noninterest-bearing deposits | $30,291,000 | 2,208 |
Interest-bearing deposits | $191,508,000 | 2,327 |
Retail deposits | $167,656,000 | 2,463 |
Estimated insured deposits | $119,891,000 | 3,082 |
IRAs and Keogh plan accounts | $13,478,000 | 1,819 |
Brokered deposits | $10,102,000 | 1,573 |
Fully insured brokered deposits | $10,102,000 | 1,430 |
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 | $198,857,000 | 2,563 |
Deposits held in domestic offices | $198,857,000 | 2,560 |
Individuals, partnerships, and corporations | $162,087,000 | 2,846 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $36,010,000 | 794 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,567 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,923,000 | 5,412 |
Demand deposits | $8,870,000 | 5,305 |
Nontransaction accounts | $181,934,000 | 2,261 |
Money market deposit accounts (MMDAs) | $25,421,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $66,648,000 | 1,170 |
Total time deposits | $89,865,000 | 2,705 |
Total time and savings deposits | $189,987,000 | 2,359 |
Noninterest-bearing deposits | $16,923,000 | 3,667 |
Interest-bearing deposits | $181,934,000 | 2,399 |
Retail deposits | $148,574,000 | 2,641 |
Estimated insured deposits | $122,623,000 | 2,977 |
IRAs and Keogh plan accounts | $12,375,000 | 1,941 |
Brokered deposits | $10,102,000 | 1,568 |
Fully insured brokered deposits | $10,102,000 | 1,395 |
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 | $198,235,000 | 2,547 |
Deposits held in domestic offices | $198,235,000 | 2,543 |
Individuals, partnerships, and corporations | $155,081,000 | 2,911 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $42,825,000 | 624 |
Commercial banks and other depository institutions in U.S. | $329,000 | 1,975 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,680,000 | 5,021 |
Demand deposits | $9,552,000 | 5,020 |
Nontransaction accounts | $179,555,000 | 2,242 |
Money market deposit accounts (MMDAs) | $25,301,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $71,676,000 | 1,087 |
Total time deposits | $82,578,000 | 2,867 |
Total time and savings deposits | $188,683,000 | 2,339 |
Noninterest-bearing deposits | $30,443,000 | 2,252 |
Interest-bearing deposits | $167,792,000 | 2,566 |
Retail deposits | $154,159,000 | 2,523 |
Estimated insured deposits | $118,597,000 | 3,041 |
IRAs and Keogh plan accounts | $11,261,000 | 2,105 |
Brokered deposits | $5,052,000 | 2,074 |
Fully insured brokered deposits | $5,052,000 | 1,841 |
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 | $188,729,000 | 2,645 |
Deposits held in domestic offices | $188,729,000 | 2,642 |
Individuals, partnerships, and corporations | $145,438,000 | 3,076 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $42,100,000 | 615 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,362 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,752,000 | 1,030 |
Demand deposits | $30,166,000 | 1,920 |
Nontransaction accounts | $108,977,000 | 3,242 |
Money market deposit accounts (MMDAs) | $26,203,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $8,796,000 | 3,953 |
Total time deposits | $73,977,000 | 3,069 |
Total time and savings deposits | $158,563,000 | 2,693 |
Noninterest-bearing deposits | $30,166,000 | 2,304 |
Interest-bearing deposits | $158,562,000 | 2,674 |
Retail deposits | $152,605,000 | 2,559 |
Estimated insured deposits | $118,487,000 | 3,017 |
IRAs and Keogh plan accounts | $11,129,000 | 2,110 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $187,596,000 | 2,659 |
Deposits held in domestic offices | $187,596,000 | 2,656 |
Individuals, partnerships, and corporations | $145,974,000 | 3,032 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $41,234,000 | 623 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,953 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,822,000 | 1,077 |
Demand deposits | $29,476,000 | 2,006 |
Nontransaction accounts | $107,774,000 | 3,245 |
Money market deposit accounts (MMDAs) | $27,027,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $9,435,000 | 3,879 |
Total time deposits | $71,312,000 | 3,084 |
Total time and savings deposits | $158,120,000 | 2,665 |
Noninterest-bearing deposits | $29,476,000 | 2,363 |
Interest-bearing deposits | $158,119,000 | 2,651 |
Retail deposits | $151,267,000 | 2,573 |
Estimated insured deposits | $116,600,000 | 3,050 |
IRAs and Keogh plan accounts | $10,886,000 | 2,100 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $166,122,000 | 2,915 |
Deposits held in domestic offices | $166,122,000 | 2,911 |
Individuals, partnerships, and corporations | $143,770,000 | 3,065 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $22,104,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,142 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,313,000 | 1,679 |
Demand deposits | $27,923,000 | 2,192 |
Nontransaction accounts | $104,809,000 | 3,264 |
Money market deposit accounts (MMDAs) | $27,268,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $9,082,000 | 3,943 |
Total time deposits | $68,459,000 | 3,087 |
Total time and savings deposits | $138,199,000 | 2,927 |
Noninterest-bearing deposits | $27,923,000 | 2,526 |
Interest-bearing deposits | $138,199,000 | 2,925 |
Retail deposits | $131,408,000 | 2,923 |
Estimated insured deposits | $103,647,000 | 3,354 |
IRAs and Keogh plan accounts | $10,699,000 | 2,093 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $170,877,000 | 2,791 |
Deposits held in domestic offices | $170,877,000 | 2,787 |
Individuals, partnerships, and corporations | $146,118,000 | 2,949 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $24,426,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,009 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,774,000 | 1,632 |
Demand deposits | $28,051,000 | 2,179 |
Nontransaction accounts | $109,103,000 | 3,101 |
Money market deposit accounts (MMDAs) | $34,168,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $8,938,000 | 4,025 |
Total time deposits | $65,996,000 | 3,126 |
Total time and savings deposits | $142,826,000 | 2,803 |
Noninterest-bearing deposits | $28,051,000 | 2,475 |
Interest-bearing deposits | $142,826,000 | 2,799 |
Retail deposits | $138,067,000 | 2,748 |
Estimated insured deposits | $104,537,000 | 3,264 |
IRAs and Keogh plan accounts | $10,324,000 | 2,172 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $173,637,000 | 2,708 |
Deposits held in domestic offices | $173,637,000 | 2,705 |
Individuals, partnerships, and corporations | $145,239,000 | 2,912 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $27,769,000 | 926 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,692 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,660,000 | 1,580 |
Demand deposits | $27,371,000 | 2,214 |
Nontransaction accounts | $108,977,000 | 3,027 |
Money market deposit accounts (MMDAs) | $38,624,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $8,702,000 | 4,136 |
Total time deposits | $61,651,000 | 3,214 |
Total time and savings deposits | $146,266,000 | 2,717 |
Noninterest-bearing deposits | $27,371,000 | 2,466 |
Interest-bearing deposits | $146,265,000 | 2,719 |
Retail deposits | $143,820,000 | 2,626 |
Estimated insured deposits | $97,851,000 | 3,433 |
IRAs and Keogh plan accounts | $10,056,000 | 2,208 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $177,552,000 | 2,654 |
Deposits held in domestic offices | $177,552,000 | 2,649 |
Individuals, partnerships, and corporations | $163,781,000 | 2,633 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,592,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,390 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,446,000 | 2,201 |
Demand deposits | $24,654,000 | 2,403 |
Nontransaction accounts | $127,106,000 | 2,679 |
Money market deposit accounts (MMDAs) | $64,530,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $8,565,000 | 4,281 |
Total time deposits | $54,011,000 | 3,534 |
Total time and savings deposits | $152,898,000 | 2,613 |
Noninterest-bearing deposits | $24,654,000 | 2,630 |
Interest-bearing deposits | $152,898,000 | 2,617 |
Retail deposits | $154,129,000 | 2,471 |
Estimated insured deposits | $103,576,000 | 3,278 |
IRAs and Keogh plan accounts | $9,642,000 | 2,290 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $188,586,000 | 2,500 |
Deposits held in domestic offices | $188,586,000 | 2,495 |
Individuals, partnerships, and corporations | $157,336,000 | 2,699 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $30,812,000 | 805 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,901 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,912,000 | 1,498 |
Demand deposits | $24,195,000 | 2,492 |
Nontransaction accounts | $120,674,000 | 2,771 |
Money market deposit accounts (MMDAs) | $59,668,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $8,497,000 | 4,254 |
Total time deposits | $52,509,000 | 3,568 |
Total time and savings deposits | $164,391,000 | 2,408 |
Noninterest-bearing deposits | $24,195,000 | 2,701 |
Interest-bearing deposits | $164,391,000 | 2,405 |
Retail deposits | $165,349,000 | 2,312 |
Estimated insured deposits | $109,587,000 | 3,129 |
IRAs and Keogh plan accounts | $9,501,000 | 2,327 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $145,272,000 | 3,064 |
Deposits held in domestic offices | $145,272,000 | 3,058 |
Individuals, partnerships, and corporations | $126,052,000 | 3,215 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $18,380,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,568 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,655,000 | 1,931 |
Demand deposits | $21,717,000 | 2,681 |
Nontransaction accounts | $90,617,000 | 3,425 |
Money market deposit accounts (MMDAs) | $31,041,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $8,588,000 | 4,241 |
Total time deposits | $50,988,000 | 3,655 |
Total time and savings deposits | $123,555,000 | 3,051 |
Noninterest-bearing deposits | $21,717,000 | 2,888 |
Interest-bearing deposits | $123,555,000 | 3,072 |
Retail deposits | $123,482,000 | 2,967 |
Estimated insured deposits | $99,507,000 | 3,360 |
IRAs and Keogh plan accounts | $9,663,000 | 2,306 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $146,739,000 | 3,036 |
Deposits held in domestic offices | $146,739,000 | 3,032 |
Individuals, partnerships, and corporations | $124,711,000 | 3,229 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $21,849,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,440 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,737,000 | 1,754 |
Demand deposits | $21,176,000 | 2,726 |
Nontransaction accounts | $87,002,000 | 3,531 |
Money market deposit accounts (MMDAs) | $31,989,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $8,659,000 | 4,242 |
Total time deposits | $46,354,000 | 3,923 |
Total time and savings deposits | $125,563,000 | 2,983 |
Noninterest-bearing deposits | $21,176,000 | 2,908 |
Interest-bearing deposits | $125,563,000 | 3,002 |
Retail deposits | $129,843,000 | 2,838 |
Estimated insured deposits | $98,333,000 | 3,426 |
IRAs and Keogh plan accounts | $9,529,000 | 2,363 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $151,977,000 | 2,933 |
Deposits held in domestic offices | $151,977,000 | 2,929 |
Individuals, partnerships, and corporations | $119,411,000 | 3,345 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $32,391,000 | 742 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,456 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,968,000 | 1,495 |
Demand deposits | $20,182,000 | 2,804 |
Nontransaction accounts | $85,009,000 | 3,605 |
Money market deposit accounts (MMDAs) | $30,596,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $8,317,000 | 4,334 |
Total time deposits | $46,097,000 | 3,972 |
Total time and savings deposits | $131,795,000 | 2,881 |
Noninterest-bearing deposits | $20,182,000 | 2,973 |
Interest-bearing deposits | $131,795,000 | 2,897 |
Retail deposits | $135,087,000 | 2,720 |
Estimated insured deposits | $105,923,000 | 3,203 |
IRAs and Keogh plan accounts | $9,294,000 | 2,416 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $136,666,000 | 3,206 |
Deposits held in domestic offices | $136,666,000 | 3,202 |
Individuals, partnerships, and corporations | $121,960,000 | 3,255 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $14,641,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,967 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,670,000 | 1,746 |
Demand deposits | $20,724,000 | 2,543 |
Nontransaction accounts | $81,996,000 | 3,205 |
Money market deposit accounts (MMDAs) | $27,934,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $7,786,000 | 3,872 |
Total time deposits | $46,276,000 | 3,425 |
Total time and savings deposits | $115,942,000 | 3,190 |
Noninterest-bearing deposits | $20,724,000 | 2,881 |
Interest-bearing deposits | $115,942,000 | 3,188 |
Retail deposits | $119,883,000 | 3,040 |
Estimated insured deposits | $97,744,000 | 3,448 |
IRAs and Keogh plan accounts | $9,293,000 | 2,433 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $138,124,000 | 3,178 |
Deposits held in domestic offices | $138,124,000 | 3,175 |
Individuals, partnerships, and corporations | $117,839,000 | 3,350 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $19,625,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,736 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,891,000 | 1,903 |
Demand deposits | $18,718,000 | 2,736 |
Nontransaction accounts | $88,233,000 | 3,015 |
Money market deposit accounts (MMDAs) | $29,100,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $7,529,000 | 3,936 |
Total time deposits | $51,604,000 | 3,152 |
Total time and savings deposits | $119,406,000 | 3,119 |
Noninterest-bearing deposits | $18,718,000 | 3,066 |
Interest-bearing deposits | $119,406,000 | 3,113 |
Retail deposits | $116,371,000 | 3,109 |
Estimated insured deposits | $98,866,000 | 3,427 |
IRAs and Keogh plan accounts | $9,208,000 | 2,481 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $134,644,000 | 3,228 |
Deposits held in domestic offices | $134,644,000 | 3,224 |
Individuals, partnerships, and corporations | $117,368,000 | 3,369 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $16,693,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,806 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,085,000 | 1,743 |
Demand deposits | $21,005,000 | 2,452 |
Nontransaction accounts | $81,559,000 | 3,202 |
Money market deposit accounts (MMDAs) | $27,033,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $7,517,000 | 3,892 |
Total time deposits | $47,009,000 | 3,448 |
Total time and savings deposits | $113,639,000 | 3,238 |
Noninterest-bearing deposits | $21,005,000 | 2,781 |
Interest-bearing deposits | $113,639,000 | 3,231 |
Retail deposits | $117,793,000 | 3,065 |
Estimated insured deposits | $92,285,000 | 3,633 |
IRAs and Keogh plan accounts | $9,227,000 | 2,488 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $141,233,000 | 3,076 |
Deposits held in domestic offices | $141,233,000 | 3,071 |
Individuals, partnerships, and corporations | $114,904,000 | 3,398 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $25,859,000 | 887 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,888 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,468,000 | 1,375 |
Demand deposits | $19,390,000 | 2,521 |
Nontransaction accounts | $79,765,000 | 3,263 |
Money market deposit accounts (MMDAs) | $24,954,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $7,111,000 | 3,988 |
Total time deposits | $47,700,000 | 3,426 |
Total time and savings deposits | $121,843,000 | 3,040 |
Noninterest-bearing deposits | $19,390,000 | 2,834 |
Interest-bearing deposits | $121,843,000 | 3,039 |
Retail deposits | $124,417,000 | 2,891 |
Estimated insured deposits | $97,661,000 | 3,440 |
IRAs and Keogh plan accounts | $9,102,000 | 2,489 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $131,960,000 | 3,199 |
Deposits held in domestic offices | $131,960,000 | 3,195 |
Individuals, partnerships, and corporations | $113,740,000 | 3,352 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $17,632,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,684 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,932,000 | 1,752 |
Demand deposits | $17,603,000 | 2,748 |
Nontransaction accounts | $81,028,000 | 3,159 |
Money market deposit accounts (MMDAs) | $26,011,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $6,673,000 | 3,991 |
Total time deposits | $48,344,000 | 3,350 |
Total time and savings deposits | $114,357,000 | 3,140 |
Noninterest-bearing deposits | $17,603,000 | 3,045 |
Interest-bearing deposits | $114,357,000 | 3,142 |
Retail deposits | $114,836,000 | 3,057 |
Estimated insured deposits | $92,578,000 | 3,555 |
IRAs and Keogh plan accounts | $9,134,000 | 2,439 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $123,490,000 | 3,253 |
Deposits held in domestic offices | $123,490,000 | 3,248 |
Individuals, partnerships, and corporations | $106,980,000 | 3,432 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $15,918,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,528 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,362,000 | 2,038 |
Demand deposits | $16,798,000 | 2,798 |
Nontransaction accounts | $80,128,000 | 3,085 |
Money market deposit accounts (MMDAs) | $22,926,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $6,328,000 | 3,875 |
Total time deposits | $50,874,000 | 3,208 |
Total time and savings deposits | $106,692,000 | 3,209 |
Noninterest-bearing deposits | $16,798,000 | 3,049 |
Interest-bearing deposits | $106,692,000 | 3,220 |
Retail deposits | $105,576,000 | 3,158 |
Estimated insured deposits | $93,771,000 | 3,464 |
IRAs and Keogh plan accounts | $8,226,000 | 2,606 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $114,756,000 | 3,350 |
Deposits held in domestic offices | $114,756,000 | 3,346 |
Individuals, partnerships, and corporations | $95,670,000 | 3,641 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $18,111,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,079 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,751,000 | 1,842 |
Demand deposits | $15,448,000 | 2,845 |
Nontransaction accounts | $70,005,000 | 3,357 |
Money market deposit accounts (MMDAs) | $16,824,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 3,887 |
Total time deposits | $47,366,000 | 3,387 |
Total time and savings deposits | $99,308,000 | 3,283 |
Noninterest-bearing deposits | $15,448,000 | 3,080 |
Interest-bearing deposits | $99,308,000 | 3,315 |
Retail deposits | $98,781,000 | 3,235 |
Estimated insured deposits | $82,632,000 | 3,788 |
IRAs and Keogh plan accounts | $7,663,000 | 2,709 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $107,680,000 | 3,489 |
Deposits held in domestic offices | $107,680,000 | 3,487 |
Individuals, partnerships, and corporations | $90,004,000 | 3,788 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $16,451,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 995 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,659,000 | 2,003 |
Demand deposits | $18,809,000 | 2,431 |
Nontransaction accounts | $65,021,000 | 3,514 |
Money market deposit accounts (MMDAs) | $6,495,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $7,136,000 | 3,677 |
Total time deposits | $51,390,000 | 3,010 |
Total time and savings deposits | $88,871,000 | 3,586 |
Noninterest-bearing deposits | $18,809,000 | 2,607 |
Interest-bearing deposits | $88,871,000 | 3,613 |
Retail deposits | $90,753,000 | 3,511 |
Estimated insured deposits | $83,726,000 | 3,725 |
IRAs and Keogh plan accounts | $6,919,000 | 3,043 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $108,773,000 | 3,445 |
Deposits held in domestic offices | $108,773,000 | 3,440 |
Individuals, partnerships, and corporations | $90,114,000 | 3,803 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $17,330,000 | 965 |
Commercial banks and other depository institutions in U.S. | $1,329,000 | 971 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,222,000 | 1,978 |
Demand deposits | $16,840,000 | 2,765 |
Nontransaction accounts | $64,551,000 | 3,476 |
Money market deposit accounts (MMDAs) | $7,605,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $6,630,000 | 3,947 |
Total time deposits | $50,316,000 | 3,035 |
Total time and savings deposits | $91,933,000 | 3,464 |
Noninterest-bearing deposits | $16,841,000 | 2,941 |
Interest-bearing deposits | $91,932,000 | 3,487 |
Retail deposits | $90,296,000 | 3,554 |
Estimated insured deposits | $81,379,000 | 3,851 |
IRAs and Keogh plan accounts | $6,186,000 | 3,385 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $94,670,000 | 3,905 |
Deposits held in domestic offices | $94,670,000 | 3,897 |
Individuals, partnerships, and corporations | $77,863,000 | 4,280 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $16,147,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,319 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,502,000 | 2,409 |
Demand deposits | $13,655,000 | 3,198 |
Nontransaction accounts | $59,168,000 | 3,724 |
Money market deposit accounts (MMDAs) | $5,583,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $5,878,000 | 4,335 |
Total time deposits | $47,707,000 | 3,179 |
Total time and savings deposits | $81,015,000 | 3,865 |
Noninterest-bearing deposits | $13,655,000 | 3,394 |
Interest-bearing deposits | $81,015,000 | 3,893 |
Retail deposits | $75,691,000 | 4,177 |
Estimated insured deposits | $72,278,000 | 4,316 |
IRAs and Keogh plan accounts | $5,857,000 | 3,677 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $94,072,000 | 4,016 |
Deposits held in domestic offices | $94,072,000 | 4,004 |
Individuals, partnerships, and corporations | $79,496,000 | 4,324 |
U.S. Government | $155,000 | 2,448 |
States and political subdivisions in the U.S. | $13,573,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,253 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,601,000 | 2,844 |
Demand deposits | $12,431,000 | 3,557 |
Nontransaction accounts | $63,471,000 | 3,551 |
Money market deposit accounts (MMDAs) | $6,614,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $6,619,000 | 4,303 |
Total time deposits | $50,238,000 | 3,010 |
Total time and savings deposits | $81,641,000 | 3,920 |
Noninterest-bearing deposits | $12,431,000 | 3,752 |
Interest-bearing deposits | $81,641,000 | 3,959 |
Retail deposits | $74,956,000 | 4,364 |
Estimated insured deposits | $73,109,000 | 4,418 |
IRAs and Keogh plan accounts | $6,072,000 | 3,789 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $85,451,000 | 4,420 |
Deposits held in domestic offices | $85,451,000 | 4,412 |
Individuals, partnerships, and corporations | $72,573,000 | 4,733 |
U.S. Government | $189,000 | 2,407 |
States and political subdivisions in the U.S. | $12,379,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,082 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,630,000 | 3,154 |
Demand deposits | $13,088,000 | 3,384 |
Nontransaction accounts | $57,821,000 | 3,867 |
Money market deposit accounts (MMDAs) | $4,979,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $7,073,000 | 4,291 |
Total time deposits | $45,769,000 | 3,271 |
Total time and savings deposits | $72,363,000 | 4,434 |
Noninterest-bearing deposits | $13,088,000 | 3,566 |
Interest-bearing deposits | $72,363,000 | 4,484 |
Retail deposits | $67,531,000 | 4,888 |
Estimated insured deposits | $66,236,000 | 4,953 |
IRAs and Keogh plan accounts | $5,484,000 | 4,206 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $85,707,000 | 4,380 |
Deposits held in domestic offices | $85,707,000 | 4,369 |
Individuals, partnerships, and corporations | $68,527,000 | 4,976 |
U.S. Government | $215,000 | 2,323 |
States and political subdivisions in the U.S. | $16,653,000 | 823 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,128 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,303,000 | 3,058 |
Demand deposits | $11,020,000 | 3,969 |
Nontransaction accounts | $56,404,000 | 3,784 |
Money market deposit accounts (MMDAs) | $9,802,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $6,233,000 | 5,084 |
Total time deposits | $40,369,000 | 3,309 |
Total time and savings deposits | $74,687,000 | 4,264 |
Noninterest-bearing deposits | $11,020,000 | 4,176 |
Interest-bearing deposits | $74,687,000 | 4,307 |
Retail deposits | $68,464,000 | 4,867 |
Estimated insured deposits | $59,967,000 | 5,388 |
IRAs and Keogh plan accounts | $4,924,000 | 4,506 |
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 | $80,261,000 | 4,774 |
Deposits held in domestic offices | $80,261,000 | 4,767 |
Individuals, partnerships, and corporations | $66,512,000 | 5,228 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $13,585,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $133,000 | 3,223 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,331,000 | 3,505 |
Demand deposits | $11,030,000 | 3,856 |
Nontransaction accounts | $54,930,000 | 3,931 |
Money market deposit accounts (MMDAs) | $10,768,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $6,942,000 | 4,980 |
Total time deposits | $37,220,000 | 3,496 |
Total time and savings deposits | $69,231,000 | 4,671 |
Noninterest-bearing deposits | $11,030,000 | 4,085 |
Interest-bearing deposits | $69,231,000 | 4,775 |
Retail deposits | $65,073,000 | 5,269 |
Estimated insured deposits | $57,334,000 | 5,788 |
IRAs and Keogh plan accounts | $3,650,000 | 5,800 |
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 | $67,988,000 | 5,636 |
Deposits held in domestic offices | $67,988,000 | 5,627 |
Individuals, partnerships, and corporations | $62,487,000 | 5,770 |
U.S. Government | $271,000 | 2,162 |
States and political subdivisions in the U.S. | $4,912,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,343 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,213,000 | 4,209 |
Demand deposits | $11,089,000 | 3,747 |
Nontransaction accounts | $47,775,000 | 4,513 |
Money market deposit accounts (MMDAs) | $9,277,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $3,901,000 | 6,573 |
Total time deposits | $34,597,000 | 3,939 |
Total time and savings deposits | $56,899,000 | 5,828 |
Noninterest-bearing deposits | $11,089,000 | 4,015 |
Interest-bearing deposits | $56,899,000 | 5,820 |
Retail deposits | $54,794,000 | 6,250 |
Estimated insured deposits | $53,299,000 | 6,331 |
IRAs and Keogh plan accounts | $3,297,000 | 6,506 |
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 |