Home > CCB Community Bank > Total Deposits
CCB Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $576,900,000 | 1,366 |
Deposits held in domestic offices | $576,900,000 | 1,364 |
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 | $251,068,000 | 1,129 |
Demand deposits | $183,692,000 | 1,028 |
Nontransaction accounts | $325,832,000 | 1,419 |
Money market deposit accounts (MMDAs) | $120,032,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $33,601,000 | 2,065 |
Total time deposits | $172,200,000 | 1,192 |
Total time and savings deposits | $393,208,000 | 1,423 |
Noninterest-bearing deposits | $183,692,000 | 983 |
Interest-bearing deposits | $393,208,000 | 1,469 |
Retail deposits | $521,282,000 | 1,288 |
Estimated insured deposits | $429,324,000 | 1,303 |
IRAs and Keogh plan accounts | $15,357,000 | 1,101 |
Brokered deposits | $15,298,000 | 1,213 |
Fully insured brokered deposits | $15,298,000 | 1,085 |
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 | $561,586,000 | 1,383 |
Deposits held in domestic offices | $561,586,000 | 1,381 |
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 | $242,409,000 | 1,161 |
Demand deposits | $171,956,000 | 1,092 |
Nontransaction accounts | $319,178,000 | 1,432 |
Money market deposit accounts (MMDAs) | $123,244,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $35,115,000 | 2,061 |
Total time deposits | $160,819,000 | 1,208 |
Total time and savings deposits | $389,631,000 | 1,418 |
Noninterest-bearing deposits | $171,956,000 | 1,077 |
Interest-bearing deposits | $389,630,000 | 1,470 |
Retail deposits | $509,650,000 | 1,326 |
Estimated insured deposits | $427,201,000 | 1,298 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $15,298,000 | 1,186 |
Fully insured brokered deposits | $15,298,000 | 1,045 |
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 | $547,674,000 | 1,409 |
Deposits held in domestic offices | $547,674,000 | 1,407 |
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 | $258,107,000 | 1,102 |
Demand deposits | $176,137,000 | 1,075 |
Nontransaction accounts | $289,566,000 | 1,512 |
Money market deposit accounts (MMDAs) | $113,333,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $37,339,000 | 2,045 |
Total time deposits | $138,894,000 | 1,282 |
Total time and savings deposits | $371,536,000 | 1,468 |
Noninterest-bearing deposits | $176,138,000 | 1,070 |
Interest-bearing deposits | $371,536,000 | 1,513 |
Retail deposits | $506,487,000 | 1,345 |
Estimated insured deposits | $404,027,000 | 1,369 |
IRAs and Keogh plan accounts | $15,746,000 | 1,075 |
Brokered deposits | $10,283,000 | 1,251 |
Fully insured brokered deposits | $10,283,000 | 1,084 |
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 | $547,424,000 | 1,422 |
Deposits held in domestic offices | $547,424,000 | 1,420 |
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 | $258,174,000 | 1,133 |
Demand deposits | $175,476,000 | 1,104 |
Nontransaction accounts | $289,250,000 | 1,507 |
Money market deposit accounts (MMDAs) | $122,296,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $38,188,000 | 2,106 |
Total time deposits | $128,766,000 | 1,280 |
Total time and savings deposits | $371,948,000 | 1,483 |
Noninterest-bearing deposits | $172,915,000 | 1,122 |
Interest-bearing deposits | $374,509,000 | 1,511 |
Retail deposits | $508,103,000 | 1,378 |
Estimated insured deposits | $402,552,000 | 1,381 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,283,000 | 1,180 |
Fully insured brokered deposits | $10,283,000 | 1,029 |
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 | $548,005,000 | 1,431 |
Deposits held in domestic offices | $548,005,000 | 1,429 |
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 | $272,820,000 | 1,087 |
Demand deposits | $187,270,000 | 1,062 |
Nontransaction accounts | $275,185,000 | 1,551 |
Money market deposit accounts (MMDAs) | $136,203,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $38,566,000 | 2,150 |
Total time deposits | $100,416,000 | 1,421 |
Total time and savings deposits | $360,735,000 | 1,518 |
Noninterest-bearing deposits | $187,270,000 | 1,092 |
Interest-bearing deposits | $360,735,000 | 1,561 |
Retail deposits | $531,855,000 | 1,349 |
Estimated insured deposits | $386,734,000 | 1,403 |
IRAs and Keogh plan accounts | $15,819,000 | 1,105 |
Brokered deposits | $1,000,000 | 1,576 |
Fully insured brokered deposits | $1,000,000 | 1,359 |
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 | $549,971,000 | 1,436 |
Deposits held in domestic offices | $549,971,000 | 1,434 |
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 | $274,992,000 | 1,096 |
Demand deposits | $192,116,000 | 1,063 |
Nontransaction accounts | $274,979,000 | 1,559 |
Money market deposit accounts (MMDAs) | $128,275,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $40,645,000 | 2,145 |
Total time deposits | $106,059,000 | 1,257 |
Total time and savings deposits | $357,855,000 | 1,529 |
Noninterest-bearing deposits | $192,116,000 | 1,117 |
Interest-bearing deposits | $357,855,000 | 1,571 |
Retail deposits | $531,292,000 | 1,375 |
Estimated insured deposits | $391,298,000 | 1,388 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000,000 | 1,465 |
Fully insured brokered deposits | $1,000,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $547,323,000 | 1,458 |
Deposits held in domestic offices | $547,323,000 | 1,458 |
Individuals, partnerships, and corporations | $487,930,000 | 1,451 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $57,916,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $1,478,000 | 1,340 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,880,000 | 1,119 |
Demand deposits | $188,209,000 | 1,074 |
Nontransaction accounts | $281,444,000 | 1,544 |
Money market deposit accounts (MMDAs) | $124,644,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $41,093,000 | 2,168 |
Total time deposits | $115,707,000 | 1,141 |
Total time and savings deposits | $359,115,000 | 1,541 |
Noninterest-bearing deposits | $188,935,000 | 1,125 |
Interest-bearing deposits | $358,388,000 | 1,576 |
Retail deposits | $523,953,000 | 1,407 |
Estimated insured deposits | $398,276,000 | 1,370 |
IRAs and Keogh plan accounts | $17,750,000 | 1,048 |
Brokered deposits | $1,000,000 | 1,359 |
Fully insured brokered deposits | $1,000,000 | 1,179 |
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 | $544,189,000 | 1,461 |
Deposits held in domestic offices | $544,189,000 | 1,461 |
Individuals, partnerships, and corporations | $488,064,000 | 1,459 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $54,124,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $2,002,000 | 1,113 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,721,000 | 1,130 |
Demand deposits | $184,326,000 | 1,071 |
Nontransaction accounts | $285,469,000 | 1,541 |
Money market deposit accounts (MMDAs) | $126,199,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $40,848,000 | 2,167 |
Total time deposits | $118,421,000 | 1,145 |
Total time and savings deposits | $359,864,000 | 1,562 |
Noninterest-bearing deposits | $185,326,000 | 1,134 |
Interest-bearing deposits | $358,863,000 | 1,585 |
Retail deposits | $521,358,000 | 1,411 |
Estimated insured deposits | $391,021,000 | 1,402 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000,000 | 1,347 |
Fully insured brokered deposits | $1,000,000 | 1,158 |
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 | $528,086,000 | 1,483 |
Deposits held in domestic offices | $528,086,000 | 1,483 |
Individuals, partnerships, and corporations | $477,010,000 | 1,471 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,781,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $1,295,000 | 1,276 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,326,000 | 1,154 |
Demand deposits | $179,080,000 | 1,063 |
Nontransaction accounts | $281,760,000 | 1,565 |
Money market deposit accounts (MMDAs) | $108,219,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $44,989,000 | 1,988 |
Total time deposits | $128,552,000 | 1,099 |
Total time and savings deposits | $349,006,000 | 1,591 |
Noninterest-bearing deposits | $179,080,000 | 1,163 |
Interest-bearing deposits | $349,006,000 | 1,604 |
Retail deposits | $498,945,000 | 1,456 |
Estimated insured deposits | $379,890,000 | 1,435 |
IRAs and Keogh plan accounts | $17,954,000 | 1,059 |
Brokered deposits | $1,000,000 | 1,375 |
Fully insured brokered deposits | $1,000,000 | 1,181 |
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 | $497,473,000 | 1,560 |
Deposits held in domestic offices | $497,473,000 | 1,560 |
Individuals, partnerships, and corporations | $456,207,000 | 1,522 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $39,545,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $1,720,000 | 1,217 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,621,000 | 1,252 |
Demand deposits | $164,971,000 | 1,105 |
Nontransaction accounts | $279,851,000 | 1,599 |
Money market deposit accounts (MMDAs) | $113,769,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $35,086,000 | 2,308 |
Total time deposits | $130,998,000 | 1,131 |
Total time and savings deposits | $332,501,000 | 1,655 |
Noninterest-bearing deposits | $164,970,000 | 1,237 |
Interest-bearing deposits | $332,503,000 | 1,665 |
Retail deposits | $467,006,000 | 1,522 |
Estimated insured deposits | $374,759,000 | 1,460 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,000,000 | 1,104 |
Fully insured brokered deposits | $5,000,000 | 945 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $492,800,000 | 1,551 |
Deposits held in domestic offices | $492,800,000 | 1,551 |
Individuals, partnerships, and corporations | $451,300,000 | 1,514 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,187,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $1,314,000 | 1,326 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,983,000 | 1,185 |
Demand deposits | $167,134,000 | 1,032 |
Nontransaction accounts | $274,818,000 | 1,618 |
Money market deposit accounts (MMDAs) | $107,692,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $32,575,000 | 2,384 |
Total time deposits | $134,550,000 | 1,125 |
Total time and savings deposits | $325,667,000 | 1,664 |
Noninterest-bearing deposits | $167,134,000 | 1,192 |
Interest-bearing deposits | $325,666,000 | 1,672 |
Retail deposits | $460,600,000 | 1,515 |
Estimated insured deposits | $367,405,000 | 1,479 |
IRAs and Keogh plan accounts | $18,160,000 | 1,095 |
Brokered deposits | $5,000,000 | 1,129 |
Fully insured brokered deposits | $5,000,000 | 972 |
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 | $495,648,000 | 1,515 |
Deposits held in domestic offices | $495,648,000 | 1,515 |
Individuals, partnerships, and corporations | $452,508,000 | 1,493 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $40,583,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $2,558,000 | 1,110 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,997,000 | 1,113 |
Demand deposits | $171,234,000 | 945 |
Nontransaction accounts | $276,652,000 | 1,619 |
Money market deposit accounts (MMDAs) | $107,024,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $30,252,000 | 2,446 |
Total time deposits | $139,377,000 | 1,117 |
Total time and savings deposits | $324,415,000 | 1,664 |
Noninterest-bearing deposits | $161,232,000 | 1,189 |
Interest-bearing deposits | $334,416,000 | 1,617 |
Retail deposits | $451,495,000 | 1,519 |
Estimated insured deposits | $378,987,000 | 1,422 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $15,002,000 | 829 |
Fully insured brokered deposits | $15,002,000 | 733 |
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 | $476,643,000 | 1,479 |
Deposits held in domestic offices | $476,643,000 | 1,479 |
Individuals, partnerships, and corporations | $437,244,000 | 1,447 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,952,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $1,447,000 | 1,347 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,960,000 | 1,077 |
Demand deposits | $150,943,000 | 921 |
Nontransaction accounts | $279,683,000 | 1,579 |
Money market deposit accounts (MMDAs) | $105,121,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $26,209,000 | 2,542 |
Total time deposits | $148,354,000 | 1,067 |
Total time and savings deposits | $325,700,000 | 1,611 |
Noninterest-bearing deposits | $150,943,000 | 1,138 |
Interest-bearing deposits | $325,700,000 | 1,591 |
Retail deposits | $429,381,000 | 1,497 |
Estimated insured deposits | $369,083,000 | 1,378 |
IRAs and Keogh plan accounts | $18,013,000 | 1,096 |
Brokered deposits | $15,002,000 | 846 |
Fully insured brokered deposits | $15,002,000 | 756 |
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 | $478,954,000 | 1,437 |
Deposits held in domestic offices | $478,954,000 | 1,437 |
Individuals, partnerships, and corporations | $440,941,000 | 1,412 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $36,960,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,406 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,526,000 | 985 |
Demand deposits | $153,748,000 | 854 |
Nontransaction accounts | $283,428,000 | 1,548 |
Money market deposit accounts (MMDAs) | $100,281,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $25,475,000 | 2,546 |
Total time deposits | $157,672,000 | 1,042 |
Total time and savings deposits | $325,206,000 | 1,582 |
Noninterest-bearing deposits | $143,748,000 | 1,159 |
Interest-bearing deposits | $335,206,000 | 1,520 |
Retail deposits | $431,599,000 | 1,443 |
Estimated insured deposits | $371,462,000 | 1,345 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $15,002,000 | 892 |
Fully insured brokered deposits | $15,002,000 | 797 |
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 | $470,647,000 | 1,444 |
Deposits held in domestic offices | $470,647,000 | 1,444 |
Individuals, partnerships, and corporations | $435,450,000 | 1,403 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,209,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,494 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,411,000 | 971 |
Demand deposits | $150,245,000 | 833 |
Nontransaction accounts | $280,236,000 | 1,574 |
Money market deposit accounts (MMDAs) | $91,304,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $23,419,000 | 2,609 |
Total time deposits | $165,513,000 | 1,028 |
Total time and savings deposits | $320,402,000 | 1,608 |
Noninterest-bearing deposits | $140,243,000 | 1,174 |
Interest-bearing deposits | $330,404,000 | 1,525 |
Retail deposits | $421,987,000 | 1,450 |
Estimated insured deposits | $375,162,000 | 1,326 |
IRAs and Keogh plan accounts | $18,413,000 | 1,073 |
Brokered deposits | $15,002,000 | 936 |
Fully insured brokered deposits | $15,002,000 | 832 |
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 | $434,359,000 | 1,430 |
Deposits held in domestic offices | $434,359,000 | 1,430 |
Individuals, partnerships, and corporations | $399,173,000 | 1,375 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,188,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,551 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,102,000 | 834 |
Demand deposits | $126,987,000 | 714 |
Nontransaction accounts | $267,257,000 | 1,602 |
Money market deposit accounts (MMDAs) | $77,648,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $20,503,000 | 2,690 |
Total time deposits | $169,106,000 | 1,026 |
Total time and savings deposits | $307,372,000 | 1,599 |
Noninterest-bearing deposits | $126,987,000 | 1,023 |
Interest-bearing deposits | $307,372,000 | 1,552 |
Retail deposits | $395,756,000 | 1,392 |
Estimated insured deposits | $342,494,000 | 1,348 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,000,000 | 1,378 |
Fully insured brokered deposits | $5,000,000 | 1,199 |
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 | $413,589,000 | 1,464 |
Deposits held in domestic offices | $413,589,000 | 1,464 |
Individuals, partnerships, and corporations | $384,201,000 | 1,408 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,525,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,571 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,375,000 | 1,024 |
Demand deposits | $106,839,000 | 858 |
Nontransaction accounts | $271,214,000 | 1,579 |
Money market deposit accounts (MMDAs) | $80,963,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $18,796,000 | 2,800 |
Total time deposits | $171,454,000 | 1,019 |
Total time and savings deposits | $306,750,000 | 1,592 |
Noninterest-bearing deposits | $108,485,000 | 1,165 |
Interest-bearing deposits | $305,104,000 | 1,543 |
Retail deposits | $376,743,000 | 1,440 |
Estimated insured deposits | $342,145,000 | 1,329 |
IRAs and Keogh plan accounts | $19,234,000 | 1,039 |
Brokered deposits | $5,597,000 | 1,355 |
Fully insured brokered deposits | $5,000,000 | 1,237 |
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 | $427,752,000 | 1,427 |
Deposits held in domestic offices | $427,752,000 | 1,427 |
Individuals, partnerships, and corporations | $398,800,000 | 1,360 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,017,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,530 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,150,000 | 897 |
Demand deposits | $117,988,000 | 739 |
Nontransaction accounts | $275,602,000 | 1,571 |
Money market deposit accounts (MMDAs) | $77,986,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $21,034,000 | 2,639 |
Total time deposits | $176,582,000 | 1,007 |
Total time and savings deposits | $309,764,000 | 1,594 |
Noninterest-bearing deposits | $117,989,000 | 1,073 |
Interest-bearing deposits | $309,763,000 | 1,519 |
Retail deposits | $386,311,000 | 1,401 |
Estimated insured deposits | $347,588,000 | 1,318 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $9,670,000 | 1,216 |
Fully insured brokered deposits | $9,073,000 | 1,068 |
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 | $430,882,000 | 1,399 |
Deposits held in domestic offices | $430,882,000 | 1,399 |
Individuals, partnerships, and corporations | $397,809,000 | 1,353 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $30,679,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $2,394,000 | 1,256 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,839,000 | 879 |
Demand deposits | $116,491,000 | 736 |
Nontransaction accounts | $278,043,000 | 1,561 |
Money market deposit accounts (MMDAs) | $87,759,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $19,980,000 | 2,737 |
Total time deposits | $170,305,000 | 1,039 |
Total time and savings deposits | $314,391,000 | 1,576 |
Noninterest-bearing deposits | $116,491,000 | 1,069 |
Interest-bearing deposits | $314,391,000 | 1,512 |
Retail deposits | $395,012,000 | 1,350 |
Estimated insured deposits | $345,986,000 | 1,327 |
IRAs and Keogh plan accounts | $19,919,000 | 1,021 |
Brokered deposits | $9,670,000 | 1,254 |
Fully insured brokered deposits | $9,073,000 | 1,107 |
Deposits obtained via list services, yet not brokered | $1,221,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $430,134,000 | 1,415 |
Deposits held in domestic offices | $430,134,000 | 1,415 |
Individuals, partnerships, and corporations | $396,816,000 | 1,359 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,214,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $2,103,000 | 1,272 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,842,000 | 943 |
Demand deposits | $107,268,000 | 805 |
Nontransaction accounts | $283,291,000 | 1,550 |
Money market deposit accounts (MMDAs) | $89,797,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $19,684,000 | 2,800 |
Total time deposits | $173,809,000 | 1,007 |
Total time and savings deposits | $322,865,000 | 1,541 |
Noninterest-bearing deposits | $107,268,000 | 1,142 |
Interest-bearing deposits | $322,866,000 | 1,476 |
Retail deposits | $391,308,000 | 1,378 |
Estimated insured deposits | $350,537,000 | 1,312 |
IRAs and Keogh plan accounts | $20,015,000 | 1,016 |
Brokered deposits | $15,670,000 | 1,045 |
Fully insured brokered deposits | $15,073,000 | 940 |
Deposits obtained via list services, yet not brokered | $1,221,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $416,681,000 | 1,439 |
Deposits held in domestic offices | $416,681,000 | 1,439 |
Individuals, partnerships, and corporations | $386,510,000 | 1,373 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,982,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $3,189,000 | 1,124 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,482,000 | 987 |
Demand deposits | $105,806,000 | 811 |
Nontransaction accounts | $274,199,000 | 1,551 |
Money market deposit accounts (MMDAs) | $86,337,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $19,219,000 | 2,823 |
Total time deposits | $168,643,000 | 1,004 |
Total time and savings deposits | $310,875,000 | 1,577 |
Noninterest-bearing deposits | $105,806,000 | 1,170 |
Interest-bearing deposits | $310,875,000 | 1,506 |
Retail deposits | $380,278,000 | 1,406 |
Estimated insured deposits | $339,444,000 | 1,334 |
IRAs and Keogh plan accounts | $19,937,000 | 1,028 |
Brokered deposits | $15,322,000 | 1,050 |
Fully insured brokered deposits | $15,322,000 | 929 |
Deposits obtained via list services, yet not brokered | $1,967,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $415,700,000 | 1,442 |
Deposits held in domestic offices | $415,700,000 | 1,442 |
Individuals, partnerships, and corporations | $382,801,000 | 1,387 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $29,799,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $3,099,000 | 1,150 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,834,000 | 985 |
Demand deposits | $102,957,000 | 845 |
Nontransaction accounts | $274,865,000 | 1,549 |
Money market deposit accounts (MMDAs) | $89,570,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $18,878,000 | 2,878 |
Total time deposits | $166,418,000 | 1,014 |
Total time and savings deposits | $312,742,000 | 1,555 |
Noninterest-bearing deposits | $102,957,000 | 1,201 |
Interest-bearing deposits | $312,743,000 | 1,482 |
Retail deposits | $379,685,000 | 1,399 |
Estimated insured deposits | $337,794,000 | 1,334 |
IRAs and Keogh plan accounts | $20,010,000 | 1,046 |
Brokered deposits | $15,919,000 | 1,029 |
Fully insured brokered deposits | $15,322,000 | 919 |
Deposits obtained via list services, yet not brokered | $1,967,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $407,772,000 | 1,463 |
Deposits held in domestic offices | $407,772,000 | 1,463 |
Individuals, partnerships, and corporations | $372,393,000 | 1,425 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $30,378,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $5,001,000 | 981 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,430,000 | 1,024 |
Demand deposits | $99,963,000 | 868 |
Nontransaction accounts | $271,342,000 | 1,558 |
Money market deposit accounts (MMDAs) | $85,918,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $18,487,000 | 2,941 |
Total time deposits | $166,937,000 | 993 |
Total time and savings deposits | $307,809,000 | 1,579 |
Noninterest-bearing deposits | $99,963,000 | 1,235 |
Interest-bearing deposits | $307,809,000 | 1,504 |
Retail deposits | $370,064,000 | 1,431 |
Estimated insured deposits | $335,312,000 | 1,350 |
IRAs and Keogh plan accounts | $20,615,000 | 1,013 |
Brokered deposits | $17,312,000 | 958 |
Fully insured brokered deposits | $16,715,000 | 892 |
Deposits obtained via list services, yet not brokered | $3,710,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $412,551,000 | 1,452 |
Deposits held in domestic offices | $412,551,000 | 1,452 |
Individuals, partnerships, and corporations | $374,605,000 | 1,427 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,163,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $5,783,000 | 912 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,028,000 | 1,026 |
Demand deposits | $97,983,000 | 886 |
Nontransaction accounts | $274,523,000 | 1,547 |
Money market deposit accounts (MMDAs) | $83,024,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $18,031,000 | 3,008 |
Total time deposits | $173,468,000 | 950 |
Total time and savings deposits | $314,568,000 | 1,560 |
Noninterest-bearing deposits | $97,983,000 | 1,248 |
Interest-bearing deposits | $314,568,000 | 1,488 |
Retail deposits | $367,338,000 | 1,445 |
Estimated insured deposits | $341,386,000 | 1,327 |
IRAs and Keogh plan accounts | $21,416,000 | 981 |
Brokered deposits | $23,145,000 | 1,013 |
Fully insured brokered deposits | $22,051,000 | 970 |
Deposits obtained via list services, yet not brokered | $3,959,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $412,302,000 | 1,447 |
Deposits held in domestic offices | $412,302,000 | 1,447 |
Individuals, partnerships, and corporations | $377,302,000 | 1,408 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,033,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $4,967,000 | 957 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,009,000 | 997 |
Demand deposits | $101,870,000 | 861 |
Nontransaction accounts | $271,293,000 | 1,561 |
Money market deposit accounts (MMDAs) | $81,592,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $17,238,000 | 3,061 |
Total time deposits | $172,463,000 | 944 |
Total time and savings deposits | $310,432,000 | 1,559 |
Noninterest-bearing deposits | $101,870,000 | 1,222 |
Interest-bearing deposits | $310,432,000 | 1,489 |
Retail deposits | $364,316,000 | 1,448 |
Estimated insured deposits | $335,272,000 | 1,350 |
IRAs and Keogh plan accounts | $20,883,000 | 1,021 |
Brokered deposits | $25,304,000 | 945 |
Fully insured brokered deposits | $24,213,000 | 902 |
Deposits obtained via list services, yet not brokered | $3,213,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $400,702,000 | 1,489 |
Deposits held in domestic offices | $400,702,000 | 1,488 |
Individuals, partnerships, and corporations | $364,996,000 | 1,467 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,808,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $5,898,000 | 906 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,815,000 | 1,046 |
Demand deposits | $93,965,000 | 907 |
Nontransaction accounts | $268,887,000 | 1,576 |
Money market deposit accounts (MMDAs) | $78,917,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $16,567,000 | 3,139 |
Total time deposits | $173,403,000 | 946 |
Total time and savings deposits | $306,737,000 | 1,592 |
Noninterest-bearing deposits | $93,965,000 | 1,292 |
Interest-bearing deposits | $306,737,000 | 1,517 |
Retail deposits | $354,192,000 | 1,498 |
Estimated insured deposits | $333,905,000 | 1,365 |
IRAs and Keogh plan accounts | $20,918,000 | 1,055 |
Brokered deposits | $25,298,000 | 954 |
Fully insured brokered deposits | $24,208,000 | 897 |
Deposits obtained via list services, yet not brokered | $3,942,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $388,953,000 | 1,525 |
Deposits held in domestic offices | $388,953,000 | 1,524 |
Individuals, partnerships, and corporations | $354,902,000 | 1,498 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $31,162,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $2,889,000 | 1,145 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,650,000 | 1,053 |
Demand deposits | $93,201,000 | 917 |
Nontransaction accounts | $258,303,000 | 1,621 |
Money market deposit accounts (MMDAs) | $72,862,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $16,508,000 | 3,174 |
Total time deposits | $168,933,000 | 960 |
Total time and savings deposits | $295,752,000 | 1,630 |
Noninterest-bearing deposits | $93,102,000 | 1,278 |
Interest-bearing deposits | $295,851,000 | 1,562 |
Retail deposits | $342,671,000 | 1,543 |
Estimated insured deposits | $327,756,000 | 1,392 |
IRAs and Keogh plan accounts | $20,988,000 | 1,051 |
Brokered deposits | $25,721,000 | 922 |
Fully insured brokered deposits | $24,630,000 | 863 |
Deposits obtained via list services, yet not brokered | $978,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $388,258,000 | 1,536 |
Deposits held in domestic offices | $388,258,000 | 1,536 |
Individuals, partnerships, and corporations | $351,444,000 | 1,518 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $32,236,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $4,578,000 | 1,007 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,445,000 | 1,050 |
Demand deposits | $92,087,000 | 922 |
Nontransaction accounts | $256,813,000 | 1,649 |
Money market deposit accounts (MMDAs) | $73,281,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $17,048,000 | 3,133 |
Total time deposits | $166,484,000 | 977 |
Total time and savings deposits | $296,171,000 | 1,631 |
Noninterest-bearing deposits | $92,082,000 | 1,289 |
Interest-bearing deposits | $296,176,000 | 1,569 |
Retail deposits | $339,824,000 | 1,565 |
Estimated insured deposits | $325,069,000 | 1,403 |
IRAs and Keogh plan accounts | $20,469,000 | 1,082 |
Brokered deposits | $29,206,000 | 840 |
Fully insured brokered deposits | $26,834,000 | 796 |
Deposits obtained via list services, yet not brokered | $2,268,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $374,620,000 | 1,573 |
Deposits held in domestic offices | $374,620,000 | 1,573 |
Individuals, partnerships, and corporations | $341,381,000 | 1,526 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,189,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $4,050,000 | 1,066 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,283,000 | 1,153 |
Demand deposits | $85,347,000 | 998 |
Nontransaction accounts | $252,337,000 | 1,648 |
Money market deposit accounts (MMDAs) | $70,972,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $14,340,000 | 3,357 |
Total time deposits | $167,025,000 | 966 |
Total time and savings deposits | $289,273,000 | 1,657 |
Noninterest-bearing deposits | $85,347,000 | 1,359 |
Interest-bearing deposits | $289,273,000 | 1,577 |
Retail deposits | $326,439,000 | 1,597 |
Estimated insured deposits | $318,981,000 | 1,413 |
IRAs and Keogh plan accounts | $21,141,000 | 1,056 |
Brokered deposits | $29,684,000 | 824 |
Fully insured brokered deposits | $26,964,000 | 802 |
Deposits obtained via list services, yet not brokered | $2,268,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $371,862,000 | 1,565 |
Deposits held in domestic offices | $371,862,000 | 1,565 |
Individuals, partnerships, and corporations | $337,648,000 | 1,538 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,521,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $4,693,000 | 1,021 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,106,000 | 1,130 |
Demand deposits | $83,965,000 | 960 |
Nontransaction accounts | $251,756,000 | 1,649 |
Money market deposit accounts (MMDAs) | $69,458,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $14,234,000 | 3,357 |
Total time deposits | $168,064,000 | 965 |
Total time and savings deposits | $287,897,000 | 1,651 |
Noninterest-bearing deposits | $83,965,000 | 1,350 |
Interest-bearing deposits | $287,897,000 | 1,565 |
Retail deposits | $322,802,000 | 1,607 |
Estimated insured deposits | $315,991,000 | 1,416 |
IRAs and Keogh plan accounts | $21,373,000 | 1,057 |
Brokered deposits | $30,233,000 | 798 |
Fully insured brokered deposits | $26,919,000 | 790 |
Deposits obtained via list services, yet not brokered | $2,268,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $369,807,000 | 1,561 |
Deposits held in domestic offices | $369,807,000 | 1,561 |
Individuals, partnerships, and corporations | $337,643,000 | 1,526 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,582,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $3,582,000 | 1,124 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,158,000 | 1,086 |
Demand deposits | $87,157,000 | 911 |
Nontransaction accounts | $246,649,000 | 1,664 |
Money market deposit accounts (MMDAs) | $67,761,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $13,642,000 | 3,443 |
Total time deposits | $165,246,000 | 984 |
Total time and savings deposits | $282,650,000 | 1,668 |
Noninterest-bearing deposits | $87,157,000 | 1,287 |
Interest-bearing deposits | $282,650,000 | 1,581 |
Retail deposits | $321,810,000 | 1,593 |
Estimated insured deposits | $311,323,000 | 1,435 |
IRAs and Keogh plan accounts | $21,140,000 | 1,068 |
Brokered deposits | $29,918,000 | 800 |
Fully insured brokered deposits | $26,605,000 | 788 |
Deposits obtained via list services, yet not brokered | $2,268,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $378,654,000 | 1,516 |
Deposits held in domestic offices | $378,654,000 | 1,516 |
Individuals, partnerships, and corporations | $345,686,000 | 1,493 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,693,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $5,275,000 | 973 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,064,000 | 1,047 |
Demand deposits | $88,711,000 | 876 |
Nontransaction accounts | $253,590,000 | 1,637 |
Money market deposit accounts (MMDAs) | $71,369,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $13,555,000 | 3,482 |
Total time deposits | $168,666,000 | 974 |
Total time and savings deposits | $289,943,000 | 1,638 |
Noninterest-bearing deposits | $88,711,000 | 1,266 |
Interest-bearing deposits | $289,943,000 | 1,564 |
Retail deposits | $325,759,000 | 1,579 |
Estimated insured deposits | $315,496,000 | 1,409 |
IRAs and Keogh plan accounts | $20,989,000 | 1,098 |
Brokered deposits | $35,084,000 | 706 |
Fully insured brokered deposits | $30,939,000 | 715 |
Deposits obtained via list services, yet not brokered | $3,264,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $358,574,000 | 1,596 |
Deposits held in domestic offices | $358,574,000 | 1,596 |
Individuals, partnerships, and corporations | $329,765,000 | 1,553 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,667,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $5,142,000 | 991 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,185,000 | 1,285 |
Demand deposits | $74,865,000 | 1,064 |
Nontransaction accounts | $250,389,000 | 1,629 |
Money market deposit accounts (MMDAs) | $73,282,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $13,438,000 | 3,453 |
Total time deposits | $163,669,000 | 998 |
Total time and savings deposits | $283,709,000 | 1,655 |
Noninterest-bearing deposits | $74,865,000 | 1,467 |
Interest-bearing deposits | $283,709,000 | 1,567 |
Retail deposits | $305,707,000 | 1,663 |
Estimated insured deposits | $312,038,000 | 1,420 |
IRAs and Keogh plan accounts | $21,067,000 | 1,099 |
Brokered deposits | $35,428,000 | 688 |
Fully insured brokered deposits | $31,283,000 | 688 |
Deposits obtained via list services, yet not brokered | $3,264,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $360,968,000 | 1,572 |
Deposits held in domestic offices | $360,968,000 | 1,572 |
Individuals, partnerships, and corporations | $331,495,000 | 1,537 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,306,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $7,167,000 | 857 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,189,000 | 1,250 |
Demand deposits | $75,496,000 | 1,005 |
Nontransaction accounts | $255,779,000 | 1,615 |
Money market deposit accounts (MMDAs) | $71,516,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $13,521,000 | 3,448 |
Total time deposits | $170,742,000 | 976 |
Total time and savings deposits | $285,472,000 | 1,645 |
Noninterest-bearing deposits | $75,496,000 | 1,413 |
Interest-bearing deposits | $285,472,000 | 1,564 |
Retail deposits | $305,800,000 | 1,654 |
Estimated insured deposits | $311,998,000 | 1,415 |
IRAs and Keogh plan accounts | $21,639,000 | 1,095 |
Brokered deposits | $35,633,000 | 670 |
Fully insured brokered deposits | $31,495,000 | 686 |
Deposits obtained via list services, yet not brokered | $5,744,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $370,717,000 | 1,537 |
Deposits held in domestic offices | $370,717,000 | 1,536 |
Individuals, partnerships, and corporations | $337,982,000 | 1,518 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,318,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $10,417,000 | 724 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,538,000 | 1,160 |
Demand deposits | $79,121,000 | 960 |
Nontransaction accounts | $260,179,000 | 1,610 |
Money market deposit accounts (MMDAs) | $70,087,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $13,396,000 | 3,478 |
Total time deposits | $176,696,000 | 958 |
Total time and savings deposits | $291,596,000 | 1,623 |
Noninterest-bearing deposits | $79,121,000 | 1,348 |
Interest-bearing deposits | $291,596,000 | 1,550 |
Retail deposits | $317,601,000 | 1,607 |
Estimated insured deposits | $317,159,000 | 1,397 |
IRAs and Keogh plan accounts | $21,716,000 | 1,103 |
Brokered deposits | $29,029,000 | 760 |
Fully insured brokered deposits | $29,029,000 | 702 |
Deposits obtained via list services, yet not brokered | $8,873,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $385,478,000 | 1,484 |
Deposits held in domestic offices | $385,478,000 | 1,483 |
Individuals, partnerships, and corporations | $348,910,000 | 1,480 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,170,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $13,398,000 | 623 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,762,000 | 1,041 |
Demand deposits | $84,365,000 | 874 |
Nontransaction accounts | $265,716,000 | 1,598 |
Money market deposit accounts (MMDAs) | $73,707,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $13,059,000 | 3,551 |
Total time deposits | $178,950,000 | 961 |
Total time and savings deposits | $301,113,000 | 1,584 |
Noninterest-bearing deposits | $84,319,000 | 1,265 |
Interest-bearing deposits | $301,159,000 | 1,501 |
Retail deposits | $328,295,000 | 1,568 |
Estimated insured deposits | $317,703,000 | 1,403 |
IRAs and Keogh plan accounts | $21,748,000 | 1,105 |
Brokered deposits | $29,478,000 | 727 |
Fully insured brokered deposits | $29,478,000 | 679 |
Deposits obtained via list services, yet not brokered | $10,829,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $353,793,000 | 1,598 |
Deposits held in domestic offices | $353,793,000 | 1,597 |
Individuals, partnerships, and corporations | $318,711,000 | 1,596 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,566,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $12,516,000 | 656 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,825,000 | 1,220 |
Demand deposits | $74,859,000 | 989 |
Nontransaction accounts | $247,968,000 | 1,671 |
Money market deposit accounts (MMDAs) | $74,794,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $11,915,000 | 3,671 |
Total time deposits | $161,259,000 | 1,063 |
Total time and savings deposits | $278,934,000 | 1,689 |
Noninterest-bearing deposits | $74,859,000 | 1,382 |
Interest-bearing deposits | $278,934,000 | 1,603 |
Retail deposits | $304,168,000 | 1,669 |
Estimated insured deposits | $296,918,000 | 1,498 |
IRAs and Keogh plan accounts | $21,336,000 | 1,155 |
Brokered deposits | $19,754,000 | 905 |
Fully insured brokered deposits | $19,754,000 | 846 |
Deposits obtained via list services, yet not brokered | $10,829,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $350,230,000 | 1,612 |
Deposits held in domestic offices | $350,230,000 | 1,611 |
Individuals, partnerships, and corporations | $318,127,000 | 1,602 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,546,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $9,557,000 | 759 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,823,000 | 1,188 |
Demand deposits | $72,178,000 | 969 |
Nontransaction accounts | $247,407,000 | 1,684 |
Money market deposit accounts (MMDAs) | $76,072,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $12,016,000 | 3,671 |
Total time deposits | $159,319,000 | 1,099 |
Total time and savings deposits | $278,052,000 | 1,703 |
Noninterest-bearing deposits | $72,178,000 | 1,388 |
Interest-bearing deposits | $278,052,000 | 1,616 |
Retail deposits | $305,651,000 | 1,656 |
Estimated insured deposits | $319,493,000 | 1,390 |
IRAs and Keogh plan accounts | $21,815,000 | 1,158 |
Brokered deposits | $8,466,000 | 1,344 |
Fully insured brokered deposits | $8,466,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $7,371,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $356,519,000 | 1,582 |
Deposits held in domestic offices | $356,519,000 | 1,581 |
Individuals, partnerships, and corporations | $322,364,000 | 1,592 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,062,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $10,093,000 | 717 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,415,000 | 1,059 |
Demand deposits | $78,818,000 | 859 |
Nontransaction accounts | $246,104,000 | 1,703 |
Money market deposit accounts (MMDAs) | $75,636,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $11,386,000 | 3,778 |
Total time deposits | $159,082,000 | 1,116 |
Total time and savings deposits | $277,701,000 | 1,707 |
Noninterest-bearing deposits | $78,792,000 | 1,263 |
Interest-bearing deposits | $277,727,000 | 1,621 |
Retail deposits | $312,037,000 | 1,625 |
Estimated insured deposits | $283,340,000 | 1,586 |
IRAs and Keogh plan accounts | $21,918,000 | 1,167 |
Brokered deposits | $8,463,000 | 1,339 |
Fully insured brokered deposits | $8,463,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $7,620,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $349,827,000 | 1,616 |
Deposits held in domestic offices | $349,827,000 | 1,616 |
Individuals, partnerships, and corporations | $315,938,000 | 1,625 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,427,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $10,462,000 | 697 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,359,000 | 1,108 |
Demand deposits | $74,174,000 | 896 |
Nontransaction accounts | $243,468,000 | 1,727 |
Money market deposit accounts (MMDAs) | $79,496,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $11,215,000 | 3,822 |
Total time deposits | $152,757,000 | 1,185 |
Total time and savings deposits | $275,653,000 | 1,743 |
Noninterest-bearing deposits | $73,926,000 | 1,308 |
Interest-bearing deposits | $275,901,000 | 1,653 |
Retail deposits | $308,022,000 | 1,671 |
Estimated insured deposits | $279,842,000 | 1,608 |
IRAs and Keogh plan accounts | $22,713,000 | 1,142 |
Brokered deposits | $8,567,000 | 1,314 |
Fully insured brokered deposits | $8,567,000 | 1,219 |
Deposits obtained via list services, yet not brokered | $7,620,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $349,771,000 | 1,607 |
Deposits held in domestic offices | $349,771,000 | 1,606 |
Individuals, partnerships, and corporations | $313,672,000 | 1,612 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,374,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $14,725,000 | 562 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,761,000 | 1,203 |
Demand deposits | $69,049,000 | 958 |
Nontransaction accounts | $251,010,000 | 1,686 |
Money market deposit accounts (MMDAs) | $79,360,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $10,442,000 | 3,906 |
Total time deposits | $161,208,000 | 1,105 |
Total time and savings deposits | $280,722,000 | 1,707 |
Noninterest-bearing deposits | $69,049,000 | 1,369 |
Interest-bearing deposits | $280,722,000 | 1,616 |
Retail deposits | $305,982,000 | 1,661 |
Estimated insured deposits | $283,008,000 | 1,574 |
IRAs and Keogh plan accounts | $22,917,000 | 1,146 |
Brokered deposits | $10,485,000 | 1,166 |
Fully insured brokered deposits | $9,986,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $11,621,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $341,920,000 | 1,636 |
Deposits held in domestic offices | $341,920,000 | 1,635 |
Individuals, partnerships, and corporations | $302,490,000 | 1,666 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,636,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $19,794,000 | 457 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,198,000 | 1,339 |
Demand deposits | $62,709,000 | 1,032 |
Nontransaction accounts | $253,722,000 | 1,685 |
Money market deposit accounts (MMDAs) | $80,527,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $10,054,000 | 3,989 |
Total time deposits | $163,141,000 | 1,121 |
Total time and savings deposits | $279,211,000 | 1,709 |
Noninterest-bearing deposits | $62,700,000 | 1,473 |
Interest-bearing deposits | $279,220,000 | 1,633 |
Retail deposits | $300,141,000 | 1,683 |
Estimated insured deposits | $281,370,000 | 1,591 |
IRAs and Keogh plan accounts | $23,167,000 | 1,158 |
Brokered deposits | $10,439,000 | 1,168 |
Fully insured brokered deposits | $10,439,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $16,925,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $332,854,000 | 1,663 |
Deposits held in domestic offices | $332,854,000 | 1,662 |
Individuals, partnerships, and corporations | $294,319,000 | 1,697 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,434,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $20,101,000 | 456 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,806,000 | 1,411 |
Demand deposits | $57,520,000 | 1,118 |
Nontransaction accounts | $249,048,000 | 1,706 |
Money market deposit accounts (MMDAs) | $76,904,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $10,603,000 | 3,883 |
Total time deposits | $161,541,000 | 1,150 |
Total time and savings deposits | $275,334,000 | 1,730 |
Noninterest-bearing deposits | $57,510,000 | 1,575 |
Interest-bearing deposits | $275,344,000 | 1,641 |
Retail deposits | $290,948,000 | 1,718 |
Estimated insured deposits | $280,024,000 | 1,595 |
IRAs and Keogh plan accounts | $22,753,000 | 1,175 |
Brokered deposits | $10,470,000 | 1,175 |
Fully insured brokered deposits | $10,470,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $17,373,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $344,496,000 | 1,623 |
Deposits held in domestic offices | $344,496,000 | 1,623 |
Individuals, partnerships, and corporations | $304,724,000 | 1,666 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,567,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $19,205,000 | 489 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,713,000 | 1,199 |
Demand deposits | $65,649,000 | 930 |
Nontransaction accounts | $250,783,000 | 1,724 |
Money market deposit accounts (MMDAs) | $76,907,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $10,337,000 | 3,948 |
Total time deposits | $163,539,000 | 1,159 |
Total time and savings deposits | $278,847,000 | 1,737 |
Noninterest-bearing deposits | $65,649,000 | 1,375 |
Interest-bearing deposits | $278,847,000 | 1,651 |
Retail deposits | $301,818,000 | 1,679 |
Estimated insured deposits | $281,525,000 | 1,606 |
IRAs and Keogh plan accounts | $23,105,000 | 1,173 |
Brokered deposits | $10,392,000 | 1,172 |
Fully insured brokered deposits | $10,392,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $16,472,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $330,042,000 | 1,694 |
Deposits held in domestic offices | $330,042,000 | 1,694 |
Individuals, partnerships, and corporations | $298,802,000 | 1,689 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,335,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $8,905,000 | 789 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,298,000 | 1,357 |
Demand deposits | $59,288,000 | 1,077 |
Nontransaction accounts | $242,744,000 | 1,760 |
Money market deposit accounts (MMDAs) | $78,545,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $9,131,000 | 4,102 |
Total time deposits | $155,068,000 | 1,248 |
Total time and savings deposits | $270,754,000 | 1,770 |
Noninterest-bearing deposits | $59,288,000 | 1,531 |
Interest-bearing deposits | $270,754,000 | 1,684 |
Retail deposits | $290,569,000 | 1,740 |
Estimated insured deposits | $273,413,000 | 1,740 |
IRAs and Keogh plan accounts | $22,820,000 | 1,190 |
Brokered deposits | $5,424,000 | 1,575 |
Fully insured brokered deposits | $5,424,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $7,367,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $341,712,000 | 1,625 |
Deposits held in domestic offices | $341,712,000 | 1,624 |
Individuals, partnerships, and corporations | $305,502,000 | 1,657 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,800,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $13,410,000 | 613 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,873,000 | 1,045 |
Demand deposits | $72,497,000 | 759 |
Nontransaction accounts | $244,839,000 | 1,774 |
Money market deposit accounts (MMDAs) | $84,723,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $8,557,000 | 4,215 |
Total time deposits | $151,559,000 | 1,314 |
Total time and savings deposits | $269,215,000 | 1,792 |
Noninterest-bearing deposits | $72,497,000 | 1,187 |
Interest-bearing deposits | $269,215,000 | 1,706 |
Retail deposits | $307,496,000 | 1,624 |
Estimated insured deposits | $289,000,000 | 1,659 |
IRAs and Keogh plan accounts | $23,661,000 | 1,182 |
Brokered deposits | $10,685,000 | 1,173 |
Fully insured brokered deposits | $10,685,000 | 1,074 |
Deposits obtained via list services, yet not brokered | $10,056,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $343,388,000 | 1,617 |
Deposits held in domestic offices | $343,388,000 | 1,617 |
Individuals, partnerships, and corporations | $305,202,000 | 1,656 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,191,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $18,995,000 | 489 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,705,000 | 1,000 |
Demand deposits | $73,076,000 | 731 |
Nontransaction accounts | $245,683,000 | 1,772 |
Money market deposit accounts (MMDAs) | $77,023,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $8,836,000 | 4,166 |
Total time deposits | $159,824,000 | 1,288 |
Total time and savings deposits | $270,312,000 | 1,797 |
Noninterest-bearing deposits | $73,076,000 | 1,146 |
Interest-bearing deposits | $270,312,000 | 1,711 |
Retail deposits | $309,014,000 | 1,609 |
Estimated insured deposits | $298,153,000 | 1,608 |
IRAs and Keogh plan accounts | $23,727,000 | 1,192 |
Brokered deposits | $10,788,000 | 1,192 |
Fully insured brokered deposits | $10,788,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $14,577,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $321,786,000 | 1,736 |
Deposits held in domestic offices | $321,786,000 | 1,736 |
Individuals, partnerships, and corporations | $288,393,000 | 1,740 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,103,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $12,290,000 | 642 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,840,000 | 1,175 |
Demand deposits | $61,216,000 | 884 |
Nontransaction accounts | $234,946,000 | 1,853 |
Money market deposit accounts (MMDAs) | $71,416,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $8,763,000 | 4,180 |
Total time deposits | $154,767,000 | 1,354 |
Total time and savings deposits | $260,570,000 | 1,862 |
Noninterest-bearing deposits | $61,216,000 | 1,349 |
Interest-bearing deposits | $260,570,000 | 1,780 |
Retail deposits | $291,254,000 | 1,717 |
Estimated insured deposits | $279,609,000 | 1,713 |
IRAs and Keogh plan accounts | $23,812,000 | 1,194 |
Brokered deposits | $10,203,000 | 1,264 |
Fully insured brokered deposits | $10,203,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $8,887,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $319,612,000 | 1,715 |
Deposits held in domestic offices | $319,612,000 | 1,714 |
Individuals, partnerships, and corporations | $284,343,000 | 1,749 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,081,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $13,188,000 | 576 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,713,000 | 4,307 |
Demand deposits | $19,072,000 | 3,323 |
Nontransaction accounts | $293,899,000 | 1,527 |
Money market deposit accounts (MMDAs) | $65,938,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $61,473,000 | 1,376 |
Total time deposits | $166,488,000 | 1,311 |
Total time and savings deposits | $300,540,000 | 1,600 |
Noninterest-bearing deposits | $25,430,000 | 2,927 |
Interest-bearing deposits | $294,182,000 | 1,577 |
Retail deposits | $285,555,000 | 1,721 |
Estimated insured deposits | $276,083,000 | 1,708 |
IRAs and Keogh plan accounts | $24,138,000 | 1,187 |
Brokered deposits | $10,646,000 | 1,286 |
Fully insured brokered deposits | $10,156,000 | 1,221 |
Deposits obtained via list services, yet not brokered | $10,607,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $318,265,000 | 1,722 |
Deposits held in domestic offices | $318,265,000 | 1,721 |
Individuals, partnerships, and corporations | $283,370,000 | 1,752 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,883,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $12,012,000 | 626 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,042,000 | 3,616 |
Demand deposits | $23,740,000 | 2,569 |
Nontransaction accounts | $287,223,000 | 1,570 |
Money market deposit accounts (MMDAs) | $59,558,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $54,292,000 | 1,461 |
Total time deposits | $173,373,000 | 1,294 |
Total time and savings deposits | $294,525,000 | 1,651 |
Noninterest-bearing deposits | $23,740,000 | 3,011 |
Interest-bearing deposits | $294,525,000 | 1,586 |
Retail deposits | $283,710,000 | 1,718 |
Estimated insured deposits | $276,741,000 | 1,703 |
IRAs and Keogh plan accounts | $23,949,000 | 1,205 |
Brokered deposits | $10,018,000 | 1,386 |
Fully insured brokered deposits | $9,529,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $11,745,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $344,852,000 | 1,576 |
Deposits held in domestic offices | $344,852,000 | 1,575 |
Individuals, partnerships, and corporations | $306,734,000 | 1,625 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,207,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $12,911,000 | 598 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,909,000 | 2,365 |
Demand deposits | $39,414,000 | 1,312 |
Nontransaction accounts | $297,943,000 | 1,522 |
Money market deposit accounts (MMDAs) | $55,460,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $55,965,000 | 1,434 |
Total time deposits | $186,518,000 | 1,217 |
Total time and savings deposits | $305,438,000 | 1,593 |
Noninterest-bearing deposits | $39,751,000 | 1,839 |
Interest-bearing deposits | $305,101,000 | 1,525 |
Retail deposits | $304,498,000 | 1,588 |
Estimated insured deposits | $310,411,000 | 1,505 |
IRAs and Keogh plan accounts | $23,932,000 | 1,207 |
Brokered deposits | $15,339,000 | 1,119 |
Fully insured brokered deposits | $14,849,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $16,366,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $316,403,000 | 1,740 |
Deposits held in domestic offices | $316,403,000 | 1,738 |
Individuals, partnerships, and corporations | $283,443,000 | 1,774 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,761,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $12,199,000 | 655 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,239,000 | 3,861 |
Demand deposits | $20,015,000 | 2,897 |
Nontransaction accounts | $288,164,000 | 1,588 |
Money market deposit accounts (MMDAs) | $52,164,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $53,075,000 | 1,467 |
Total time deposits | $182,925,000 | 1,288 |
Total time and savings deposits | $296,388,000 | 1,663 |
Noninterest-bearing deposits | $20,015,000 | 3,312 |
Interest-bearing deposits | $296,388,000 | 1,608 |
Retail deposits | $278,146,000 | 1,750 |
Estimated insured deposits | $282,214,000 | 1,693 |
IRAs and Keogh plan accounts | $24,154,000 | 1,199 |
Brokered deposits | $15,310,000 | 1,189 |
Fully insured brokered deposits | $15,310,000 | 1,092 |
Deposits obtained via list services, yet not brokered | $16,692,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $317,103,000 | 1,723 |
Deposits held in domestic offices | $317,103,000 | 1,721 |
Individuals, partnerships, and corporations | $286,710,000 | 1,740 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $18,141,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $12,252,000 | 639 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,882,000 | 4,335 |
Demand deposits | $16,777,000 | 3,371 |
Nontransaction accounts | $293,221,000 | 1,557 |
Money market deposit accounts (MMDAs) | $47,373,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $55,695,000 | 1,403 |
Total time deposits | $190,153,000 | 1,260 |
Total time and savings deposits | $300,326,000 | 1,628 |
Noninterest-bearing deposits | $16,777,000 | 3,719 |
Interest-bearing deposits | $300,326,000 | 1,569 |
Retail deposits | $272,007,000 | 1,765 |
Estimated insured deposits | $284,587,000 | 1,665 |
IRAs and Keogh plan accounts | $23,320,000 | 1,249 |
Brokered deposits | $22,325,000 | 977 |
Fully insured brokered deposits | $22,325,000 | 908 |
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 | $321,629,000 | 1,722 |
Deposits held in domestic offices | $321,629,000 | 1,720 |
Individuals, partnerships, and corporations | $289,040,000 | 1,749 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $21,036,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $11,553,000 | 685 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,314,000 | 3,457 |
Demand deposits | $24,189,000 | 2,220 |
Nontransaction accounts | $291,315,000 | 1,595 |
Money market deposit accounts (MMDAs) | $43,927,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $52,976,000 | 1,446 |
Total time deposits | $194,412,000 | 1,279 |
Total time and savings deposits | $297,440,000 | 1,675 |
Noninterest-bearing deposits | $24,189,000 | 2,733 |
Interest-bearing deposits | $297,440,000 | 1,615 |
Retail deposits | $277,842,000 | 1,744 |
Estimated insured deposits | $274,218,000 | 1,691 |
IRAs and Keogh plan accounts | $22,240,000 | 1,317 |
Brokered deposits | $22,584,000 | 1,030 |
Fully insured brokered deposits | $22,584,000 | 947 |
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 | $326,660,000 | 1,695 |
Deposits held in domestic offices | $326,660,000 | 1,694 |
Individuals, partnerships, and corporations | $301,504,000 | 1,676 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $19,460,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $5,696,000 | 974 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,135,000 | 1,882 |
Demand deposits | $45,476,000 | 948 |
Nontransaction accounts | $274,525,000 | 1,696 |
Money market deposit accounts (MMDAs) | $38,785,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $52,704,000 | 1,459 |
Total time deposits | $183,036,000 | 1,392 |
Total time and savings deposits | $281,184,000 | 1,781 |
Noninterest-bearing deposits | $45,476,000 | 1,463 |
Interest-bearing deposits | $281,184,000 | 1,725 |
Retail deposits | $286,588,000 | 1,684 |
Estimated insured deposits | $262,159,000 | 1,771 |
IRAs and Keogh plan accounts | $21,894,000 | 1,333 |
Brokered deposits | $18,995,000 | 1,227 |
Fully insured brokered deposits | $18,995,000 | 1,129 |
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 | $338,324,000 | 1,690 |
Deposits held in domestic offices | $338,324,000 | 1,688 |
Individuals, partnerships, and corporations | $311,213,000 | 1,663 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,628,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $5,483,000 | 985 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,861,000 | 1,738 |
Demand deposits | $48,420,000 | 855 |
Nontransaction accounts | $283,463,000 | 1,682 |
Money market deposit accounts (MMDAs) | $36,369,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $51,729,000 | 1,463 |
Total time deposits | $195,365,000 | 1,350 |
Total time and savings deposits | $289,904,000 | 1,766 |
Noninterest-bearing deposits | $48,420,000 | 1,376 |
Interest-bearing deposits | $289,904,000 | 1,712 |
Retail deposits | $290,552,000 | 1,694 |
Estimated insured deposits | $270,368,000 | 1,754 |
IRAs and Keogh plan accounts | $21,553,000 | 1,358 |
Brokered deposits | $25,454,000 | 1,108 |
Fully insured brokered deposits | $25,454,000 | 1,027 |
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 | $299,873,000 | 1,879 |
Deposits held in domestic offices | $299,873,000 | 1,877 |
Individuals, partnerships, and corporations | $272,591,000 | 1,883 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $21,605,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $5,677,000 | 958 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,723,000 | 3,379 |
Demand deposits | $24,566,000 | 2,135 |
Nontransaction accounts | $268,150,000 | 1,777 |
Money market deposit accounts (MMDAs) | $34,910,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $49,956,000 | 1,474 |
Total time deposits | $183,284,000 | 1,451 |
Total time and savings deposits | $275,307,000 | 1,847 |
Noninterest-bearing deposits | $24,566,000 | 2,675 |
Interest-bearing deposits | $275,307,000 | 1,793 |
Retail deposits | $224,575,000 | 1,956 |
Estimated insured deposits | $258,675,000 | 1,839 |
IRAs and Keogh plan accounts | $21,417,000 | 1,365 |
Brokered deposits | $23,413,000 | 1,224 |
Fully insured brokered deposits | $23,413,000 | 949 |
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 | $304,601,000 | 1,844 |
Deposits held in domestic offices | $304,601,000 | 1,842 |
Individuals, partnerships, and corporations | $279,232,000 | 1,850 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $20,301,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $5,068,000 | 1,030 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,187,000 | 2,519 |
Demand deposits | $32,888,000 | 1,336 |
Nontransaction accounts | $265,414,000 | 1,804 |
Money market deposit accounts (MMDAs) | $32,040,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $54,520,000 | 1,409 |
Total time deposits | $178,853,000 | 1,521 |
Total time and savings deposits | $271,713,000 | 1,859 |
Noninterest-bearing deposits | $32,888,000 | 1,940 |
Interest-bearing deposits | $271,713,000 | 1,808 |
Retail deposits | $230,618,000 | 1,882 |
Estimated insured deposits | $253,566,000 | 1,864 |
IRAs and Keogh plan accounts | $21,600,000 | 1,344 |
Brokered deposits | $22,583,000 | 1,359 |
Fully insured brokered deposits | $22,583,000 | 1,087 |
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 | $275,064,000 | 2,022 |
Deposits held in domestic offices | $275,064,000 | 2,020 |
Individuals, partnerships, and corporations | $253,905,000 | 1,999 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,102,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $1,057,000 | 1,855 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,659,000 | 3,520 |
Demand deposits | $24,085,000 | 2,110 |
Nontransaction accounts | $246,405,000 | 1,904 |
Money market deposit accounts (MMDAs) | $25,806,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $53,013,000 | 1,419 |
Total time deposits | $167,587,000 | 1,646 |
Total time and savings deposits | $250,979,000 | 1,990 |
Noninterest-bearing deposits | $24,085,000 | 2,658 |
Interest-bearing deposits | $250,979,000 | 1,918 |
Retail deposits | $200,072,000 | 2,163 |
Estimated insured deposits | $209,090,000 | 1,957 |
IRAs and Keogh plan accounts | $21,849,000 | 1,315 |
Brokered deposits | $10,717,000 | 2,018 |
Fully insured brokered deposits | $10,717,000 | 1,730 |
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 | $274,101,000 | 2,039 |
Deposits held in domestic offices | $274,101,000 | 2,037 |
Individuals, partnerships, and corporations | $245,210,000 | 2,056 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $25,772,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $3,119,000 | 1,275 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,001,000 | 3,836 |
Demand deposits | $20,221,000 | 2,552 |
Nontransaction accounts | $248,100,000 | 1,920 |
Money market deposit accounts (MMDAs) | $21,339,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $52,201,000 | 1,419 |
Total time deposits | $174,561,000 | 1,615 |
Total time and savings deposits | $253,880,000 | 1,986 |
Noninterest-bearing deposits | $20,221,000 | 3,060 |
Interest-bearing deposits | $253,880,000 | 1,915 |
Retail deposits | $196,389,000 | 2,200 |
Estimated insured deposits | $214,818,000 | 1,911 |
IRAs and Keogh plan accounts | $21,843,000 | 1,268 |
Brokered deposits | $13,309,000 | 1,932 |
Fully insured brokered deposits | $12,112,000 | 1,763 |
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 | $272,194,000 | 1,997 |
Deposits held in domestic offices | $272,194,000 | 1,994 |
Individuals, partnerships, and corporations | $243,267,000 | 2,037 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $25,358,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $3,569,000 | 1,116 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,421,000 | 2,951 |
Demand deposits | $27,459,000 | 1,762 |
Nontransaction accounts | $238,773,000 | 1,934 |
Money market deposit accounts (MMDAs) | $19,990,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $50,492,000 | 1,414 |
Total time deposits | $168,291,000 | 1,641 |
Total time and savings deposits | $244,735,000 | 1,991 |
Noninterest-bearing deposits | $27,459,000 | 2,346 |
Interest-bearing deposits | $244,735,000 | 1,911 |
Retail deposits | $199,895,000 | 2,133 |
Estimated insured deposits | $198,061,000 | 2,007 |
IRAs and Keogh plan accounts | $20,994,000 | 1,274 |
Brokered deposits | $10,955,000 | 2,067 |
Fully insured brokered deposits | $10,955,000 | 1,915 |
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 | $253,618,000 | 2,101 |
Deposits held in domestic offices | $253,618,000 | 2,097 |
Individuals, partnerships, and corporations | $228,155,000 | 2,127 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $24,143,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,579 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,078,000 | 2,983 |
Demand deposits | $25,584,000 | 1,877 |
Nontransaction accounts | $221,540,000 | 2,025 |
Money market deposit accounts (MMDAs) | $21,529,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $47,597,000 | 1,462 |
Total time deposits | $152,414,000 | 1,757 |
Total time and savings deposits | $228,034,000 | 2,092 |
Noninterest-bearing deposits | $25,584,000 | 2,455 |
Interest-bearing deposits | $228,034,000 | 2,032 |
Retail deposits | $189,777,000 | 2,222 |
Estimated insured deposits | $195,456,000 | 2,020 |
IRAs and Keogh plan accounts | $19,498,000 | 1,332 |
Brokered deposits | $10,775,000 | 1,909 |
Fully insured brokered deposits | $10,775,000 | 1,794 |
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 | $253,214,000 | 2,089 |
Deposits held in domestic offices | $253,214,000 | 2,085 |
Individuals, partnerships, and corporations | $228,022,000 | 2,123 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $24,058,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $1,134,000 | 1,638 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,253,000 | 2,497 |
Demand deposits | $29,972,000 | 1,598 |
Nontransaction accounts | $214,961,000 | 2,064 |
Money market deposit accounts (MMDAs) | $20,514,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $49,992,000 | 1,443 |
Total time deposits | $144,455,000 | 1,839 |
Total time and savings deposits | $223,242,000 | 2,111 |
Noninterest-bearing deposits | $29,972,000 | 2,162 |
Interest-bearing deposits | $223,242,000 | 2,050 |
Retail deposits | $193,500,000 | 2,174 |
Estimated insured deposits | $188,282,000 | 2,075 |
IRAs and Keogh plan accounts | $18,161,000 | 1,411 |
Brokered deposits | $10,775,000 | 1,657 |
Fully insured brokered deposits | $10,775,000 | 1,534 |
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 | $234,771,000 | 2,232 |
Deposits held in domestic offices | $234,771,000 | 2,228 |
Individuals, partnerships, and corporations | $209,751,000 | 2,300 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $24,183,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,715 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,182,000 | 2,771 |
Demand deposits | $30,344,000 | 1,530 |
Nontransaction accounts | $199,589,000 | 2,201 |
Money market deposit accounts (MMDAs) | $23,753,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $52,010,000 | 1,394 |
Total time deposits | $123,826,000 | 2,103 |
Total time and savings deposits | $204,427,000 | 2,278 |
Noninterest-bearing deposits | $30,344,000 | 2,087 |
Interest-bearing deposits | $204,427,000 | 2,215 |
Retail deposits | $178,996,000 | 2,315 |
Estimated insured deposits | $168,157,000 | 2,281 |
IRAs and Keogh plan accounts | $17,372,000 | 1,477 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $219,802,000 | 2,357 |
Deposits held in domestic offices | $219,802,000 | 2,354 |
Individuals, partnerships, and corporations | $197,134,000 | 2,409 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $21,988,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $680,000 | 1,640 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,548,000 | 3,711 |
Demand deposits | $20,553,000 | 2,607 |
Nontransaction accounts | $193,254,000 | 2,213 |
Money market deposit accounts (MMDAs) | $28,071,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $51,958,000 | 1,399 |
Total time deposits | $113,225,000 | 2,260 |
Total time and savings deposits | $199,249,000 | 2,295 |
Noninterest-bearing deposits | $46,616,000 | 1,399 |
Interest-bearing deposits | $173,186,000 | 2,570 |
Retail deposits | $171,732,000 | 2,378 |
Estimated insured deposits | $160,708,000 | 2,332 |
IRAs and Keogh plan accounts | $15,511,000 | 1,658 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $219,880,000 | 2,334 |
Deposits held in domestic offices | $219,880,000 | 2,331 |
Individuals, partnerships, and corporations | $197,969,000 | 2,397 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $21,204,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,552 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,713,000 | 4,131 |
Demand deposits | $20,271,000 | 2,574 |
Nontransaction accounts | $197,167,000 | 2,168 |
Money market deposit accounts (MMDAs) | $24,451,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $53,292,000 | 1,365 |
Total time deposits | $119,424,000 | 2,137 |
Total time and savings deposits | $199,609,000 | 2,284 |
Noninterest-bearing deposits | $45,600,000 | 1,400 |
Interest-bearing deposits | $174,280,000 | 2,523 |
Retail deposits | $174,573,000 | 2,315 |
Estimated insured deposits | $168,211,000 | 2,235 |
IRAs and Keogh plan accounts | $15,161,000 | 1,687 |
Brokered deposits | $8,457,000 | 1,717 |
Fully insured brokered deposits | $8,457,000 | 1,571 |
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 | $199,509,000 | 2,562 |
Deposits held in domestic offices | $199,509,000 | 2,560 |
Individuals, partnerships, and corporations | $182,860,000 | 2,589 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,813,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,472 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,563,000 | 5,852 |
Demand deposits | $9,325,000 | 5,039 |
Nontransaction accounts | $185,946,000 | 2,269 |
Money market deposit accounts (MMDAs) | $15,590,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $55,768,000 | 1,332 |
Total time deposits | $114,587,000 | 2,224 |
Total time and savings deposits | $190,184,000 | 2,385 |
Noninterest-bearing deposits | $36,323,000 | 1,853 |
Interest-bearing deposits | $163,186,000 | 2,701 |
Retail deposits | $157,682,000 | 2,587 |
Estimated insured deposits | $161,651,000 | 2,340 |
IRAs and Keogh plan accounts | $14,497,000 | 1,751 |
Brokered deposits | $8,457,000 | 1,735 |
Fully insured brokered deposits | $8,457,000 | 1,575 |
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 | $204,611,000 | 2,510 |
Deposits held in domestic offices | $204,611,000 | 2,507 |
Individuals, partnerships, and corporations | $189,332,000 | 2,505 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,488,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,518 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,043,000 | 4,345 |
Demand deposits | $18,826,000 | 2,941 |
Nontransaction accounts | $181,568,000 | 2,302 |
Money market deposit accounts (MMDAs) | $13,284,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $55,348,000 | 1,315 |
Total time deposits | $112,935,000 | 2,248 |
Total time and savings deposits | $185,785,000 | 2,433 |
Noninterest-bearing deposits | $43,153,000 | 1,554 |
Interest-bearing deposits | $161,458,000 | 2,717 |
Retail deposits | $163,667,000 | 2,522 |
Estimated insured deposits | $162,897,000 | 2,335 |
IRAs and Keogh plan accounts | $14,326,000 | 1,726 |
Brokered deposits | $6,884,000 | 1,887 |
Fully insured brokered deposits | $6,884,000 | 1,715 |
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 | $198,172,000 | 2,570 |
Deposits held in domestic offices | $198,172,000 | 2,567 |
Individuals, partnerships, and corporations | $183,056,000 | 2,567 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,570,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,735 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,377,000 | 3,808 |
Demand deposits | $19,865,000 | 2,895 |
Nontransaction accounts | $170,795,000 | 2,386 |
Money market deposit accounts (MMDAs) | $11,030,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $50,082,000 | 1,376 |
Total time deposits | $109,682,000 | 2,257 |
Total time and savings deposits | $178,307,000 | 2,500 |
Noninterest-bearing deposits | $40,053,000 | 1,710 |
Interest-bearing deposits | $158,119,000 | 2,742 |
Retail deposits | $150,594,000 | 2,614 |
Estimated insured deposits | $147,520,000 | 2,485 |
IRAs and Keogh plan accounts | $14,352,000 | 1,688 |
Brokered deposits | $6,884,000 | 1,869 |
Fully insured brokered deposits | $6,884,000 | 1,662 |
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 | $190,752,000 | 2,638 |
Deposits held in domestic offices | $190,752,000 | 2,635 |
Individuals, partnerships, and corporations | $174,626,000 | 2,655 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,024,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $2,102,000 | 1,104 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,181,000 | 4,024 |
Demand deposits | $17,598,000 | 3,196 |
Nontransaction accounts | $165,571,000 | 2,414 |
Money market deposit accounts (MMDAs) | $9,961,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $48,686,000 | 1,382 |
Total time deposits | $106,924,000 | 2,269 |
Total time and savings deposits | $173,154,000 | 2,529 |
Noninterest-bearing deposits | $38,356,000 | 1,782 |
Interest-bearing deposits | $152,396,000 | 2,776 |
Retail deposits | $145,583,000 | 2,672 |
Estimated insured deposits | $146,961,000 | 2,483 |
IRAs and Keogh plan accounts | $13,130,000 | 1,821 |
Brokered deposits | $6,583,000 | 1,865 |
Fully insured brokered deposits | $6,583,000 | 1,658 |
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 | $185,278,000 | 2,691 |
Deposits held in domestic offices | $185,278,000 | 2,688 |
Individuals, partnerships, and corporations | $168,963,000 | 2,708 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,049,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $2,266,000 | 1,106 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,600,000 | 3,876 |
Demand deposits | $19,586,000 | 2,995 |
Nontransaction accounts | $157,678,000 | 2,461 |
Money market deposit accounts (MMDAs) | $5,145,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $47,280,000 | 1,395 |
Total time deposits | $105,252,000 | 2,249 |
Total time and savings deposits | $165,692,000 | 2,583 |
Noninterest-bearing deposits | $37,933,000 | 1,877 |
Interest-bearing deposits | $147,345,000 | 2,836 |
Retail deposits | $140,344,000 | 2,756 |
Estimated insured deposits | $145,995,000 | 2,476 |
IRAs and Keogh plan accounts | $12,446,000 | 1,883 |
Brokered deposits | $7,313,000 | 1,699 |
Fully insured brokered deposits | $7,313,000 | 1,499 |
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 | $181,038,000 | 2,730 |
Deposits held in domestic offices | $181,038,000 | 2,727 |
Individuals, partnerships, and corporations | $164,547,000 | 2,754 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,650,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $2,841,000 | 1,010 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,543,000 | 4,077 |
Demand deposits | $19,315,000 | 3,066 |
Nontransaction accounts | $154,495,000 | 2,461 |
Money market deposit accounts (MMDAs) | $5,886,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $52,137,000 | 1,315 |
Total time deposits | $96,472,000 | 2,361 |
Total time and savings deposits | $161,723,000 | 2,611 |
Noninterest-bearing deposits | $38,472,000 | 1,855 |
Interest-bearing deposits | $142,566,000 | 2,906 |
Retail deposits | $142,494,000 | 2,722 |
Estimated insured deposits | $138,651,000 | 2,594 |
IRAs and Keogh plan accounts | $10,799,000 | 2,113 |
Brokered deposits | $1,480,000 | 2,440 |
Fully insured brokered deposits | $1,480,000 | 2,163 |
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 | $177,966,000 | 2,756 |
Deposits held in domestic offices | $177,966,000 | 2,752 |
Individuals, partnerships, and corporations | $158,016,000 | 2,813 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,418,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $5,532,000 | 756 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,224,000 | 4,325 |
Demand deposits | $17,307,000 | 3,452 |
Nontransaction accounts | $152,742,000 | 2,438 |
Money market deposit accounts (MMDAs) | $4,525,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $49,698,000 | 1,343 |
Total time deposits | $98,519,000 | 2,245 |
Total time and savings deposits | $160,659,000 | 2,607 |
Noninterest-bearing deposits | $25,224,000 | 2,772 |
Interest-bearing deposits | $152,742,000 | 2,705 |
Retail deposits | $138,063,000 | 2,804 |
Estimated insured deposits | $144,531,000 | 2,504 |
IRAs and Keogh plan accounts | $10,337,000 | 2,171 |
Brokered deposits | $2,278,000 | 2,164 |
Fully insured brokered deposits | $2,278,000 | 1,895 |
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 | $192,418,000 | 2,523 |
Deposits held in domestic offices | $192,418,000 | 2,518 |
Individuals, partnerships, and corporations | $169,430,000 | 2,619 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,109,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $8,879,000 | 600 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,264,000 | 2,789 |
Demand deposits | $32,086,000 | 1,897 |
Nontransaction accounts | $152,154,000 | 2,403 |
Money market deposit accounts (MMDAs) | $4,132,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $48,744,000 | 1,356 |
Total time deposits | $99,278,000 | 2,179 |
Total time and savings deposits | $160,332,000 | 2,558 |
Noninterest-bearing deposits | $48,903,000 | 1,457 |
Interest-bearing deposits | $143,515,000 | 2,789 |
Retail deposits | $154,076,000 | 2,485 |
Estimated insured deposits | $160,437,000 | 2,249 |
IRAs and Keogh plan accounts | $10,165,000 | 2,206 |
Brokered deposits | $2,377,000 | 2,062 |
Fully insured brokered deposits | $2,377,000 | 1,798 |
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 | $182,332,000 | 2,601 |
Deposits held in domestic offices | $182,332,000 | 2,597 |
Individuals, partnerships, and corporations | $159,189,000 | 2,709 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,931,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $9,212,000 | 589 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,602,000 | 3,429 |
Demand deposits | $25,388,000 | 2,373 |
Nontransaction accounts | $149,730,000 | 2,361 |
Money market deposit accounts (MMDAs) | $3,655,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $48,609,000 | 1,328 |
Total time deposits | $97,466,000 | 2,135 |
Total time and savings deposits | $156,944,000 | 2,554 |
Noninterest-bearing deposits | $41,465,000 | 1,663 |
Interest-bearing deposits | $140,867,000 | 2,790 |
Retail deposits | $144,254,000 | 2,618 |
Estimated insured deposits | $153,384,000 | 2,320 |
IRAs and Keogh plan accounts | $10,092,000 | 2,201 |
Brokered deposits | $4,480,000 | 1,618 |
Fully insured brokered deposits | $4,480,000 | 1,400 |
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 | $184,686,000 | 2,568 |
Deposits held in domestic offices | $184,686,000 | 2,563 |
Individuals, partnerships, and corporations | $152,685,000 | 2,789 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $23,025,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $8,976,000 | 600 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,853,000 | 4,201 |
Demand deposits | $17,722,000 | 3,234 |
Nontransaction accounts | $158,833,000 | 2,256 |
Money market deposit accounts (MMDAs) | $3,989,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $60,337,000 | 1,160 |
Total time deposits | $94,507,000 | 2,144 |
Total time and savings deposits | $166,964,000 | 2,414 |
Noninterest-bearing deposits | $35,337,000 | 1,912 |
Interest-bearing deposits | $149,349,000 | 2,671 |
Retail deposits | $146,773,000 | 2,590 |
Estimated insured deposits | $157,910,000 | 2,273 |
IRAs and Keogh plan accounts | $10,022,000 | 2,208 |
Brokered deposits | $4,480,000 | 1,507 |
Fully insured brokered deposits | $4,480,000 | 1,302 |
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 | $173,658,000 | 2,683 |
Deposits held in domestic offices | $173,658,000 | 2,678 |
Individuals, partnerships, and corporations | $150,902,000 | 2,802 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,749,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $9,007,000 | 613 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,709,000 | 3,706 |
Demand deposits | $23,120,000 | 2,595 |
Nontransaction accounts | $142,949,000 | 2,413 |
Money market deposit accounts (MMDAs) | $3,889,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $46,763,000 | 1,367 |
Total time deposits | $92,297,000 | 2,133 |
Total time and savings deposits | $150,538,000 | 2,627 |
Noninterest-bearing deposits | $36,580,000 | 1,816 |
Interest-bearing deposits | $137,078,000 | 2,837 |
Retail deposits | $136,002,000 | 2,762 |
Estimated insured deposits | $145,011,000 | 2,438 |
IRAs and Keogh plan accounts | $10,598,000 | 2,100 |
Brokered deposits | $5,022,000 | 1,397 |
Fully insured brokered deposits | $5,022,000 | 1,216 |
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 | $168,274,000 | 2,741 |
Deposits held in domestic offices | $168,274,000 | 2,735 |
Individuals, partnerships, and corporations | $142,075,000 | 2,914 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $15,251,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $10,948,000 | 530 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,582,000 | 4,693 |
Demand deposits | $15,331,000 | 3,588 |
Nontransaction accounts | $146,692,000 | 2,351 |
Money market deposit accounts (MMDAs) | $4,996,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $46,659,000 | 1,361 |
Total time deposits | $95,037,000 | 2,044 |
Total time and savings deposits | $152,943,000 | 2,560 |
Noninterest-bearing deposits | $27,525,000 | 2,357 |
Interest-bearing deposits | $140,749,000 | 2,773 |
Retail deposits | $129,901,000 | 2,841 |
Estimated insured deposits | $152,831,000 | 2,296 |
IRAs and Keogh plan accounts | $10,628,000 | 2,102 |
Brokered deposits | $6,022,000 | 1,252 |
Fully insured brokered deposits | $3,694,000 | 1,291 |
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 | $162,569,000 | 2,778 |
Deposits held in domestic offices | $162,569,000 | 2,773 |
Individuals, partnerships, and corporations | $137,088,000 | 2,985 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,436,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $11,045,000 | 515 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,090,000 | 1,738 |
Demand deposits | $26,809,000 | 2,189 |
Nontransaction accounts | $102,479,000 | 3,113 |
Money market deposit accounts (MMDAs) | $4,829,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $5,775,000 | 5,262 |
Total time deposits | $91,875,000 | 2,083 |
Total time and savings deposits | $135,760,000 | 2,818 |
Noninterest-bearing deposits | $26,809,000 | 2,391 |
Interest-bearing deposits | $135,760,000 | 2,832 |
Retail deposits | $125,839,000 | 2,918 |
Estimated insured deposits | $144,073,000 | 2,408 |
IRAs and Keogh plan accounts | $10,460,000 | 2,163 |
Brokered deposits | $4,117,000 | 1,337 |
Fully insured brokered deposits | $4,117,000 | 1,164 |
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 | $159,524,000 | 2,814 |
Deposits held in domestic offices | $159,524,000 | 2,810 |
Individuals, partnerships, and corporations | $135,274,000 | 3,011 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $14,951,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $9,299,000 | 569 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,584,000 | 1,826 |
Demand deposits | $20,093,000 | 2,814 |
Nontransaction accounts | $101,940,000 | 3,101 |
Money market deposit accounts (MMDAs) | $4,818,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $5,485,000 | 5,391 |
Total time deposits | $91,637,000 | 2,110 |
Total time and savings deposits | $139,431,000 | 2,739 |
Noninterest-bearing deposits | $20,093,000 | 2,982 |
Interest-bearing deposits | $139,431,000 | 2,752 |
Retail deposits | $120,391,000 | 3,022 |
Estimated insured deposits | $144,598,000 | 2,389 |
IRAs and Keogh plan accounts | $10,311,000 | 2,198 |
Brokered deposits | $6,437,000 | 1,061 |
Fully insured brokered deposits | $6,437,000 | 927 |
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 | $157,330,000 | 2,844 |
Deposits held in domestic offices | $157,330,000 | 2,840 |
Individuals, partnerships, and corporations | $137,032,000 | 2,955 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,395,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $6,903,000 | 666 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,389,000 | 1,497 |
Demand deposits | $22,875,000 | 2,302 |
Nontransaction accounts | $95,941,000 | 2,798 |
Money market deposit accounts (MMDAs) | $4,472,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 5,129 |
Total time deposits | $86,901,000 | 1,881 |
Total time and savings deposits | $134,455,000 | 2,840 |
Noninterest-bearing deposits | $22,875,000 | 2,640 |
Interest-bearing deposits | $134,455,000 | 2,824 |
Retail deposits | $121,111,000 | 3,013 |
Estimated insured deposits | $138,620,000 | 2,492 |
IRAs and Keogh plan accounts | $10,757,000 | 2,123 |
Brokered deposits | $6,177,000 | 994 |
Fully insured brokered deposits | $6,177,000 | 866 |
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 | $159,607,000 | 2,800 |
Deposits held in domestic offices | $159,607,000 | 2,797 |
Individuals, partnerships, and corporations | $143,091,000 | 2,835 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,329,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $2,187,000 | 1,146 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,828,000 | 1,352 |
Demand deposits | $26,768,000 | 1,933 |
Nontransaction accounts | $94,779,000 | 2,842 |
Money market deposit accounts (MMDAs) | $4,406,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 5,041 |
Total time deposits | $85,642,000 | 1,935 |
Total time and savings deposits | $132,839,000 | 2,868 |
Noninterest-bearing deposits | $26,768,000 | 2,278 |
Interest-bearing deposits | $132,839,000 | 2,865 |
Retail deposits | $120,986,000 | 3,004 |
Estimated insured deposits | $141,724,000 | 2,442 |
IRAs and Keogh plan accounts | $10,259,000 | 2,264 |
Brokered deposits | $7,677,000 | 860 |
Fully insured brokered deposits | $7,677,000 | 751 |
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 | $158,931,000 | 2,791 |
Deposits held in domestic offices | $158,931,000 | 2,788 |
Individuals, partnerships, and corporations | $143,088,000 | 2,839 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,663,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,125 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,279,000 | 1,484 |
Demand deposits | $24,309,000 | 2,114 |
Nontransaction accounts | $98,652,000 | 2,743 |
Money market deposit accounts (MMDAs) | $4,066,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $4,482,000 | 5,147 |
Total time deposits | $90,104,000 | 1,836 |
Total time and savings deposits | $134,622,000 | 2,827 |
Noninterest-bearing deposits | $24,309,000 | 2,453 |
Interest-bearing deposits | $134,622,000 | 2,821 |
Retail deposits | $118,343,000 | 3,051 |
Estimated insured deposits | $140,964,000 | 2,464 |
IRAs and Keogh plan accounts | $10,401,000 | 2,240 |
Brokered deposits | $8,677,000 | 799 |
Fully insured brokered deposits | $8,677,000 | 695 |
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 | $151,228,000 | 2,900 |
Deposits held in domestic offices | $151,228,000 | 2,895 |
Individuals, partnerships, and corporations | $139,445,000 | 2,866 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,783,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,060,000 | 1,743 |
Demand deposits | $18,717,000 | 2,613 |
Nontransaction accounts | $100,168,000 | 2,701 |
Money market deposit accounts (MMDAs) | $4,046,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $4,619,000 | 5,012 |
Total time deposits | $91,503,000 | 1,815 |
Total time and savings deposits | $132,511,000 | 2,833 |
Noninterest-bearing deposits | $18,717,000 | 2,922 |
Interest-bearing deposits | $132,511,000 | 2,834 |
Retail deposits | $111,222,000 | 3,177 |
Estimated insured deposits | $126,418,000 | 2,722 |
IRAs and Keogh plan accounts | $10,303,000 | 2,228 |
Brokered deposits | $8,677,000 | 784 |
Fully insured brokered deposits | $8,677,000 | 688 |
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 | $150,142,000 | 2,854 |
Deposits held in domestic offices | $150,142,000 | 2,851 |
Individuals, partnerships, and corporations | $137,914,000 | 2,840 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,833,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,933 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,930,000 | 1,753 |
Demand deposits | $22,885,000 | 2,126 |
Nontransaction accounts | $99,212,000 | 2,653 |
Money market deposit accounts (MMDAs) | $4,952,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 5,103 |
Total time deposits | $90,008,000 | 1,805 |
Total time and savings deposits | $127,257,000 | 2,874 |
Noninterest-bearing deposits | $22,885,000 | 2,413 |
Interest-bearing deposits | $127,257,000 | 2,874 |
Retail deposits | $112,198,000 | 3,112 |
Estimated insured deposits | $125,311,000 | 2,691 |
IRAs and Keogh plan accounts | $9,963,000 | 2,261 |
Brokered deposits | $8,677,000 | 762 |
Fully insured brokered deposits | $8,677,000 | 672 |
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 | $132,360,000 | 3,059 |
Deposits held in domestic offices | $132,360,000 | 3,053 |
Individuals, partnerships, and corporations | $121,277,000 | 3,060 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,786,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,971 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,850,000 | 2,006 |
Demand deposits | $16,500,000 | 2,842 |
Nontransaction accounts | $88,510,000 | 2,829 |
Money market deposit accounts (MMDAs) | $3,419,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $3,874,000 | 5,109 |
Total time deposits | $81,217,000 | 2,019 |
Total time and savings deposits | $115,860,000 | 2,978 |
Noninterest-bearing deposits | $16,500,000 | 3,092 |
Interest-bearing deposits | $115,860,000 | 2,988 |
Retail deposits | $99,827,000 | 3,325 |
Estimated insured deposits | $101,149,000 | 3,213 |
IRAs and Keogh plan accounts | $10,224,000 | 2,159 |
Brokered deposits | $3,891,000 | 890 |
Fully insured brokered deposits | $3,891,000 | 785 |
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 | $130,441,000 | 3,000 |
Deposits held in domestic offices | $130,441,000 | 2,996 |
Individuals, partnerships, and corporations | $118,450,000 | 3,021 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,001,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $5,990,000 | 463 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,466,000 | 2,519 |
Demand deposits | $18,888,000 | 2,376 |
Nontransaction accounts | $96,975,000 | 2,518 |
Money market deposit accounts (MMDAs) | $3,533,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 5,143 |
Total time deposits | $89,851,000 | 1,788 |
Total time and savings deposits | $111,553,000 | 2,978 |
Noninterest-bearing deposits | $18,888,000 | 2,605 |
Interest-bearing deposits | $111,553,000 | 3,000 |
Retail deposits | $99,139,000 | 3,230 |
Estimated insured deposits | $108,935,000 | 2,937 |
IRAs and Keogh plan accounts | $10,149,000 | 2,138 |
Brokered deposits | $9,160,000 | 559 |
Fully insured brokered deposits | $9,160,000 | 500 |
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 | $125,961,000 | 3,024 |
Deposits held in domestic offices | $125,961,000 | 3,020 |
Individuals, partnerships, and corporations | $115,786,000 | 3,024 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,175,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,980,000 | 2,212 |
Demand deposits | $22,918,000 | 2,004 |
Nontransaction accounts | $86,981,000 | 2,675 |
Money market deposit accounts (MMDAs) | $4,063,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $4,517,000 | 4,892 |
Total time deposits | $78,401,000 | 1,915 |
Total time and savings deposits | $103,043,000 | 3,143 |
Noninterest-bearing deposits | $22,919,000 | 2,175 |
Interest-bearing deposits | $103,042,000 | 3,164 |
Retail deposits | $104,255,000 | 3,070 |
Estimated insured deposits | $100,553,000 | 3,142 |
IRAs and Keogh plan accounts | $10,086,000 | 2,187 |
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 | $128,094,000 | 2,953 |
Deposits held in domestic offices | $128,094,000 | 2,949 |
Individuals, partnerships, and corporations | $119,906,000 | 2,935 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,188,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,326,000 | 2,064 |
Demand deposits | $24,742,000 | 1,897 |
Nontransaction accounts | $85,768,000 | 2,628 |
Money market deposit accounts (MMDAs) | $5,751,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 4,635 |
Total time deposits | $74,927,000 | 1,963 |
Total time and savings deposits | $103,352,000 | 3,092 |
Noninterest-bearing deposits | $24,742,000 | 2,050 |
Interest-bearing deposits | $103,352,000 | 3,110 |
Retail deposits | $110,079,000 | 2,953 |
Estimated insured deposits | $104,548,000 | 3,033 |
IRAs and Keogh plan accounts | $9,771,000 | 2,318 |
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 | $106,816,000 | 3,467 |
Deposits held in domestic offices | $106,816,000 | 3,459 |
Individuals, partnerships, and corporations | $101,872,000 | 3,358 |
U.S. Government | $38,000 | 2,830 |
States and political subdivisions in the U.S. | $4,906,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,452,000 | 3,096 |
Demand deposits | $14,855,000 | 2,981 |
Nontransaction accounts | $79,364,000 | 2,834 |
Money market deposit accounts (MMDAs) | $4,578,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $4,972,000 | 4,797 |
Total time deposits | $69,814,000 | 2,110 |
Total time and savings deposits | $91,961,000 | 3,429 |
Noninterest-bearing deposits | $14,855,000 | 3,165 |
Interest-bearing deposits | $91,961,000 | 3,452 |
Retail deposits | $89,981,000 | 3,563 |
Estimated insured deposits | $92,245,000 | 3,426 |
IRAs and Keogh plan accounts | $9,244,000 | 2,555 |
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 | $105,722,000 | 3,583 |
Deposits held in domestic offices | $105,722,000 | 3,571 |
Individuals, partnerships, and corporations | $100,800,000 | 3,464 |
U.S. Government | $137,000 | 2,635 |
States and political subdivisions in the U.S. | $4,785,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,337,000 | 3,162 |
Demand deposits | $15,724,000 | 2,863 |
Nontransaction accounts | $78,385,000 | 2,874 |
Money market deposit accounts (MMDAs) | $5,007,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $5,310,000 | 4,908 |
Total time deposits | $68,068,000 | 2,181 |
Total time and savings deposits | $89,998,000 | 3,564 |
Noninterest-bearing deposits | $15,724,000 | 3,025 |
Interest-bearing deposits | $89,998,000 | 3,603 |
Retail deposits | $88,834,000 | 3,740 |
Estimated insured deposits | $94,404,000 | 3,460 |
IRAs and Keogh plan accounts | $8,635,000 | 2,879 |
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 | $98,730,000 | 3,860 |
Deposits held in domestic offices | $98,730,000 | 3,851 |
Individuals, partnerships, and corporations | $93,885,000 | 3,758 |
U.S. Government | $35,000 | 4,838 |
States and political subdivisions in the U.S. | $4,810,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,100,000 | 3,318 |
Demand deposits | $14,197,000 | 3,132 |
Nontransaction accounts | $72,630,000 | 3,090 |
Money market deposit accounts (MMDAs) | $4,847,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $5,591,000 | 4,947 |
Total time deposits | $62,192,000 | 2,336 |
Total time and savings deposits | $84,533,000 | 3,839 |
Noninterest-bearing deposits | $14,197,000 | 3,309 |
Interest-bearing deposits | $84,533,000 | 3,882 |
Retail deposits | $82,914,000 | 4,052 |
Estimated insured deposits | $87,439,000 | 3,803 |
IRAs and Keogh plan accounts | $7,146,000 | 3,470 |
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 | $91,919,000 | 4,084 |
Deposits held in domestic offices | $91,919,000 | 4,075 |
Individuals, partnerships, and corporations | $87,164,000 | 3,996 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $4,738,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,907,000 | 3,588 |
Demand deposits | $12,618,000 | 3,513 |
Nontransaction accounts | $67,012,000 | 3,197 |
Money market deposit accounts (MMDAs) | $6,283,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $5,621,000 | 5,360 |
Total time deposits | $55,108,000 | 2,357 |
Total time and savings deposits | $79,301,000 | 4,040 |
Noninterest-bearing deposits | $12,618,000 | 3,693 |
Interest-bearing deposits | $79,301,000 | 4,086 |
Retail deposits | $77,642,000 | 4,322 |
Estimated insured deposits | $79,869,000 | 4,128 |
IRAs and Keogh plan accounts | $6,649,000 | 3,595 |
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 | $87,869,000 | 4,402 |
Deposits held in domestic offices | $87,869,000 | 4,395 |
Individuals, partnerships, and corporations | $83,074,000 | 4,280 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $4,778,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,491,000 | 3,773 |
Demand deposits | $9,450,000 | 4,394 |
Nontransaction accounts | $64,378,000 | 3,386 |
Money market deposit accounts (MMDAs) | $6,649,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $5,000,000 | 6,019 |
Total time deposits | $52,729,000 | 2,382 |
Total time and savings deposits | $78,419,000 | 4,181 |
Noninterest-bearing deposits | $9,450,000 | 4,641 |
Interest-bearing deposits | $78,419,000 | 4,270 |
Retail deposits | $73,804,000 | 4,716 |
Estimated insured deposits | $77,393,000 | 4,415 |
IRAs and Keogh plan accounts | $7,062,000 | 3,598 |
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 | $86,564,000 | 4,597 |
Deposits held in domestic offices | $86,564,000 | 4,589 |
Individuals, partnerships, and corporations | $81,746,000 | 4,572 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $4,789,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,753,000 | 3,612 |
Demand deposits | $8,474,000 | 4,688 |
Nontransaction accounts | $62,811,000 | 3,519 |
Money market deposit accounts (MMDAs) | $7,674,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $5,358,000 | 5,553 |
Total time deposits | $49,779,000 | 2,714 |
Total time and savings deposits | $78,090,000 | 4,441 |
Noninterest-bearing deposits | $8,474,000 | 5,014 |
Interest-bearing deposits | $78,090,000 | 4,436 |
Retail deposits | $73,488,000 | 4,866 |
Estimated insured deposits | $71,831,000 | 4,891 |
IRAs and Keogh plan accounts | $6,343,000 | 4,172 |
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 |