Home > Century Bank > Total Deposits
Century Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $467,417,000 | 1,637 |
Deposits held in domestic offices | $467,417,000 | 1,635 |
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 | $83,322,000 | 2,562 |
Demand deposits | $71,489,000 | 2,074 |
Nontransaction accounts | $384,095,000 | 1,260 |
Money market deposit accounts (MMDAs) | $31,240,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $251,696,000 | 527 |
Total time deposits | $101,159,000 | 1,825 |
Total time and savings deposits | $395,928,000 | 1,413 |
Noninterest-bearing deposits | $159,491,000 | 1,119 |
Interest-bearing deposits | $307,926,000 | 1,788 |
Retail deposits | $431,440,000 | 1,543 |
Estimated insured deposits | $342,722,000 | 1,598 |
IRAs and Keogh plan accounts | $4,214,000 | 2,700 |
Brokered deposits | $35,000 | 2,004 |
Fully insured brokered deposits | $35,000 | 1,753 |
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 | $447,786,000 | 1,688 |
Deposits held in domestic offices | $447,786,000 | 1,686 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,742,000 | 2,600 |
Demand deposits | $70,016,000 | 2,115 |
Nontransaction accounts | $367,044,000 | 1,292 |
Money market deposit accounts (MMDAs) | $32,278,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $246,379,000 | 556 |
Total time deposits | $88,388,000 | 1,919 |
Total time and savings deposits | $377,770,000 | 1,467 |
Noninterest-bearing deposits | $165,106,000 | 1,106 |
Interest-bearing deposits | $282,680,000 | 1,864 |
Retail deposits | $409,604,000 | 1,612 |
Estimated insured deposits | $339,847,000 | 1,605 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,124,000 | 1,337 |
Fully insured brokered deposits | $10,124,000 | 1,160 |
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 | $431,580,000 | 1,725 |
Deposits held in domestic offices | $431,580,000 | 1,723 |
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 | $82,052,000 | 2,607 |
Demand deposits | $73,284,000 | 2,068 |
Nontransaction accounts | $349,529,000 | 1,316 |
Money market deposit accounts (MMDAs) | $27,612,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $252,432,000 | 563 |
Total time deposits | $69,484,000 | 2,125 |
Total time and savings deposits | $358,297,000 | 1,515 |
Noninterest-bearing deposits | $175,051,000 | 1,074 |
Interest-bearing deposits | $256,529,000 | 1,978 |
Retail deposits | $401,619,000 | 1,640 |
Estimated insured deposits | $332,675,000 | 1,620 |
IRAs and Keogh plan accounts | $4,591,000 | 2,639 |
Brokered deposits | $6,040,000 | 1,407 |
Fully insured brokered deposits | $6,040,000 | 1,207 |
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 | $419,880,000 | 1,765 |
Deposits held in domestic offices | $419,880,000 | 1,764 |
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 | $77,297,000 | 2,771 |
Demand deposits | $68,969,000 | 2,197 |
Nontransaction accounts | $342,582,000 | 1,342 |
Money market deposit accounts (MMDAs) | $34,903,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $247,018,000 | 611 |
Total time deposits | $60,662,000 | 2,208 |
Total time and savings deposits | $350,910,000 | 1,556 |
Noninterest-bearing deposits | $169,229,000 | 1,149 |
Interest-bearing deposits | $250,651,000 | 2,037 |
Retail deposits | $391,696,000 | 1,710 |
Estimated insured deposits | $326,133,000 | 1,655 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $8,333,000 | 1,255 |
Fully insured brokered deposits | $8,333,000 | 1,094 |
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 | $421,664,000 | 1,760 |
Deposits held in domestic offices | $421,664,000 | 1,758 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,596,000 | 2,777 |
Demand deposits | $72,124,000 | 2,197 |
Nontransaction accounts | $341,068,000 | 1,344 |
Money market deposit accounts (MMDAs) | $39,868,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $256,986,000 | 625 |
Total time deposits | $44,213,000 | 2,507 |
Total time and savings deposits | $349,540,000 | 1,557 |
Noninterest-bearing deposits | $173,884,000 | 1,169 |
Interest-bearing deposits | $247,780,000 | 2,028 |
Retail deposits | $408,119,000 | 1,690 |
Estimated insured deposits | $316,574,000 | 1,665 |
IRAs and Keogh plan accounts | $5,460,000 | 2,465 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $408,201,000 | 1,818 |
Deposits held in domestic offices | $408,201,000 | 1,816 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,498,000 | 2,786 |
Demand deposits | $72,507,000 | 2,222 |
Nontransaction accounts | $326,703,000 | 1,383 |
Money market deposit accounts (MMDAs) | $31,719,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $258,650,000 | 636 |
Total time deposits | $36,334,000 | 2,736 |
Total time and savings deposits | $335,694,000 | 1,610 |
Noninterest-bearing deposits | $175,691,000 | 1,193 |
Interest-bearing deposits | $232,510,000 | 2,146 |
Retail deposits | $397,325,000 | 1,742 |
Estimated insured deposits | $317,980,000 | 1,665 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $416,162,000 | 1,795 |
Deposits held in domestic offices | $416,162,000 | 1,795 |
Individuals, partnerships, and corporations | $354,425,000 | 1,860 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $61,737,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,539,000 | 2,802 |
Demand deposits | $71,062,000 | 2,259 |
Nontransaction accounts | $334,623,000 | 1,382 |
Money market deposit accounts (MMDAs) | $35,085,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $262,288,000 | 649 |
Total time deposits | $37,250,000 | 2,738 |
Total time and savings deposits | $345,100,000 | 1,592 |
Noninterest-bearing deposits | $169,601,000 | 1,240 |
Interest-bearing deposits | $246,561,000 | 2,084 |
Retail deposits | $405,004,000 | 1,742 |
Estimated insured deposits | $319,956,000 | 1,683 |
IRAs and Keogh plan accounts | $5,487,000 | 2,568 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $414,394,000 | 1,817 |
Deposits held in domestic offices | $414,394,000 | 1,817 |
Individuals, partnerships, and corporations | $350,896,000 | 1,873 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $63,498,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,583,000 | 2,902 |
Demand deposits | $65,231,000 | 2,348 |
Nontransaction accounts | $338,811,000 | 1,389 |
Money market deposit accounts (MMDAs) | $31,838,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $265,817,000 | 649 |
Total time deposits | $41,155,000 | 2,636 |
Total time and savings deposits | $349,163,000 | 1,601 |
Noninterest-bearing deposits | $166,022,000 | 1,255 |
Interest-bearing deposits | $248,372,000 | 2,081 |
Retail deposits | $401,586,000 | 1,762 |
Estimated insured deposits | $317,517,000 | 1,690 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $398,945,000 | 1,849 |
Deposits held in domestic offices | $398,945,000 | 1,849 |
Individuals, partnerships, and corporations | $345,814,000 | 1,878 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,131,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,812,000 | 2,787 |
Demand deposits | $72,035,000 | 2,195 |
Nontransaction accounts | $319,133,000 | 1,442 |
Money market deposit accounts (MMDAs) | $28,568,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $247,359,000 | 688 |
Total time deposits | $43,206,000 | 2,621 |
Total time and savings deposits | $326,910,000 | 1,660 |
Noninterest-bearing deposits | $169,196,000 | 1,222 |
Interest-bearing deposits | $229,749,000 | 2,189 |
Retail deposits | $385,612,000 | 1,793 |
Estimated insured deposits | $312,338,000 | 1,700 |
IRAs and Keogh plan accounts | $6,270,000 | 2,434 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $397,143,000 | 1,845 |
Deposits held in domestic offices | $397,143,000 | 1,845 |
Individuals, partnerships, and corporations | $345,364,000 | 1,872 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $51,778,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,644,000 | 2,782 |
Demand deposits | $69,100,000 | 2,190 |
Nontransaction accounts | $319,498,000 | 1,466 |
Money market deposit accounts (MMDAs) | $30,965,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $245,382,000 | 702 |
Total time deposits | $43,152,000 | 2,701 |
Total time and savings deposits | $328,042,000 | 1,675 |
Noninterest-bearing deposits | $166,625,000 | 1,230 |
Interest-bearing deposits | $230,518,000 | 2,175 |
Retail deposits | $384,368,000 | 1,790 |
Estimated insured deposits | $307,028,000 | 1,736 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $383,212,000 | 1,872 |
Deposits held in domestic offices | $383,212,000 | 1,872 |
Individuals, partnerships, and corporations | $330,371,000 | 1,918 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $52,841,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,743,000 | 2,789 |
Demand deposits | $65,864,000 | 2,221 |
Nontransaction accounts | $307,469,000 | 1,504 |
Money market deposit accounts (MMDAs) | $27,956,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $235,828,000 | 716 |
Total time deposits | $43,685,000 | 2,719 |
Total time and savings deposits | $317,348,000 | 1,697 |
Noninterest-bearing deposits | $160,513,000 | 1,222 |
Interest-bearing deposits | $222,699,000 | 2,219 |
Retail deposits | $371,241,000 | 1,807 |
Estimated insured deposits | $302,145,000 | 1,753 |
IRAs and Keogh plan accounts | $5,884,000 | 2,588 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $392,326,000 | 1,821 |
Deposits held in domestic offices | $392,326,000 | 1,821 |
Individuals, partnerships, and corporations | $326,853,000 | 1,903 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $65,472,000 | 950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,839,000 | 2,728 |
Demand deposits | $67,637,000 | 2,160 |
Nontransaction accounts | $314,486,000 | 1,484 |
Money market deposit accounts (MMDAs) | $25,533,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $244,096,000 | 711 |
Total time deposits | $44,856,000 | 2,720 |
Total time and savings deposits | $324,688,000 | 1,661 |
Noninterest-bearing deposits | $162,542,000 | 1,182 |
Interest-bearing deposits | $229,784,000 | 2,140 |
Retail deposits | $380,409,000 | 1,752 |
Estimated insured deposits | $299,149,000 | 1,762 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $360,329,000 | 1,856 |
Deposits held in domestic offices | $360,329,000 | 1,856 |
Individuals, partnerships, and corporations | $300,311,000 | 1,936 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $60,018,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,674,000 | 2,600 |
Demand deposits | $65,670,000 | 2,009 |
Nontransaction accounts | $284,655,000 | 1,556 |
Money market deposit accounts (MMDAs) | $23,217,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $214,349,000 | 790 |
Total time deposits | $47,089,000 | 2,681 |
Total time and savings deposits | $294,659,000 | 1,733 |
Noninterest-bearing deposits | $144,901,000 | 1,177 |
Interest-bearing deposits | $215,428,000 | 2,170 |
Retail deposits | $347,375,000 | 1,790 |
Estimated insured deposits | $276,121,000 | 1,790 |
IRAs and Keogh plan accounts | $5,952,000 | 2,581 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $357,105,000 | 1,837 |
Deposits held in domestic offices | $357,105,000 | 1,837 |
Individuals, partnerships, and corporations | $282,873,000 | 1,981 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $74,233,000 | 784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,743,000 | 2,639 |
Demand deposits | $57,541,000 | 2,115 |
Nontransaction accounts | $288,363,000 | 1,533 |
Money market deposit accounts (MMDAs) | $22,477,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $215,534,000 | 787 |
Total time deposits | $50,352,000 | 2,614 |
Total time and savings deposits | $299,565,000 | 1,692 |
Noninterest-bearing deposits | $130,747,000 | 1,251 |
Interest-bearing deposits | $226,358,000 | 2,054 |
Retail deposits | $342,894,000 | 1,766 |
Estimated insured deposits | $264,603,000 | 1,833 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $337,618,000 | 1,905 |
Deposits held in domestic offices | $337,618,000 | 1,905 |
Individuals, partnerships, and corporations | $279,894,000 | 1,984 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $57,725,000 | 984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,328,000 | 2,634 |
Demand deposits | $56,661,000 | 2,110 |
Nontransaction accounts | $270,291,000 | 1,614 |
Money market deposit accounts (MMDAs) | $20,118,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $196,970,000 | 828 |
Total time deposits | $53,202,000 | 2,574 |
Total time and savings deposits | $280,958,000 | 1,766 |
Noninterest-bearing deposits | $130,368,000 | 1,249 |
Interest-bearing deposits | $207,250,000 | 2,181 |
Retail deposits | $322,633,000 | 1,829 |
Estimated insured deposits | $264,507,000 | 1,835 |
IRAs and Keogh plan accounts | $6,096,000 | 2,554 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $288,398,000 | 2,002 |
Deposits held in domestic offices | $288,398,000 | 2,002 |
Individuals, partnerships, and corporations | $241,062,000 | 2,064 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $47,337,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,065,000 | 2,637 |
Demand deposits | $48,075,000 | 1,979 |
Nontransaction accounts | $232,334,000 | 1,752 |
Money market deposit accounts (MMDAs) | $15,947,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $161,845,000 | 912 |
Total time deposits | $54,543,000 | 2,578 |
Total time and savings deposits | $240,324,000 | 1,911 |
Noninterest-bearing deposits | $104,246,000 | 1,226 |
Interest-bearing deposits | $184,152,000 | 2,300 |
Retail deposits | $272,756,000 | 1,917 |
Estimated insured deposits | $232,973,000 | 1,906 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $274,400,000 | 2,060 |
Deposits held in domestic offices | $274,400,000 | 2,060 |
Individuals, partnerships, and corporations | $232,603,000 | 2,117 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $41,796,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,466,000 | 2,676 |
Demand deposits | $48,456,000 | 1,944 |
Nontransaction accounts | $218,933,000 | 1,819 |
Money market deposit accounts (MMDAs) | $15,670,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $148,499,000 | 948 |
Total time deposits | $54,764,000 | 2,594 |
Total time and savings deposits | $225,943,000 | 1,979 |
Noninterest-bearing deposits | $98,919,000 | 1,267 |
Interest-bearing deposits | $175,481,000 | 2,362 |
Retail deposits | $259,492,000 | 1,976 |
Estimated insured deposits | $225,522,000 | 1,937 |
IRAs and Keogh plan accounts | $6,149,000 | 2,571 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $276,411,000 | 2,043 |
Deposits held in domestic offices | $276,411,000 | 2,043 |
Individuals, partnerships, and corporations | $233,052,000 | 2,120 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $43,359,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,163,000 | 2,759 |
Demand deposits | $45,327,000 | 2,056 |
Nontransaction accounts | $224,248,000 | 1,792 |
Money market deposit accounts (MMDAs) | $14,141,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $153,347,000 | 934 |
Total time deposits | $56,760,000 | 2,548 |
Total time and savings deposits | $231,084,000 | 1,946 |
Noninterest-bearing deposits | $99,269,000 | 1,269 |
Interest-bearing deposits | $177,142,000 | 2,338 |
Retail deposits | $260,665,000 | 1,967 |
Estimated insured deposits | $227,313,000 | 1,931 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $277,333,000 | 2,027 |
Deposits held in domestic offices | $277,333,000 | 2,027 |
Individuals, partnerships, and corporations | $239,650,000 | 2,069 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,683,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,454,000 | 2,758 |
Demand deposits | $46,676,000 | 1,951 |
Nontransaction accounts | $224,879,000 | 1,778 |
Money market deposit accounts (MMDAs) | $13,455,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $147,183,000 | 956 |
Total time deposits | $64,241,000 | 2,349 |
Total time and savings deposits | $230,657,000 | 1,953 |
Noninterest-bearing deposits | $98,614,000 | 1,256 |
Interest-bearing deposits | $178,719,000 | 2,333 |
Retail deposits | $253,645,000 | 2,009 |
Estimated insured deposits | $226,117,000 | 1,947 |
IRAs and Keogh plan accounts | $6,402,000 | 2,573 |
Brokered deposits | $6,000,000 | 1,437 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $269,153,000 | 2,099 |
Deposits held in domestic offices | $269,153,000 | 2,099 |
Individuals, partnerships, and corporations | $232,006,000 | 2,124 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $37,147,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,852,000 | 2,844 |
Demand deposits | $44,791,000 | 2,017 |
Nontransaction accounts | $218,301,000 | 1,829 |
Money market deposit accounts (MMDAs) | $15,976,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $138,306,000 | 990 |
Total time deposits | $64,019,000 | 2,359 |
Total time and savings deposits | $224,362,000 | 2,004 |
Noninterest-bearing deposits | $93,594,000 | 1,303 |
Interest-bearing deposits | $175,559,000 | 2,391 |
Retail deposits | $246,745,000 | 2,064 |
Estimated insured deposits | $220,938,000 | 1,991 |
IRAs and Keogh plan accounts | $6,446,000 | 2,579 |
Brokered deposits | $6,000,000 | 1,493 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $256,364,000 | 2,150 |
Deposits held in domestic offices | $256,364,000 | 2,150 |
Individuals, partnerships, and corporations | $224,053,000 | 2,157 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,311,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,805,000 | 2,961 |
Demand deposits | $44,702,000 | 2,025 |
Nontransaction accounts | $207,559,000 | 1,866 |
Money market deposit accounts (MMDAs) | $13,034,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $132,003,000 | 1,010 |
Total time deposits | $62,522,000 | 2,348 |
Total time and savings deposits | $211,662,000 | 2,068 |
Noninterest-bearing deposits | $88,210,000 | 1,383 |
Interest-bearing deposits | $168,154,000 | 2,430 |
Retail deposits | $234,909,000 | 2,135 |
Estimated insured deposits | $211,903,000 | 2,034 |
IRAs and Keogh plan accounts | $6,379,000 | 2,617 |
Brokered deposits | $6,000,000 | 1,472 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $254,161,000 | 2,166 |
Deposits held in domestic offices | $254,161,000 | 2,166 |
Individuals, partnerships, and corporations | $224,232,000 | 2,166 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $29,929,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,321,000 | 2,891 |
Demand deposits | $43,752,000 | 2,062 |
Nontransaction accounts | $204,840,000 | 1,882 |
Money market deposit accounts (MMDAs) | $13,012,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $131,853,000 | 1,016 |
Total time deposits | $59,975,000 | 2,425 |
Total time and savings deposits | $210,409,000 | 2,074 |
Noninterest-bearing deposits | $89,510,000 | 1,364 |
Interest-bearing deposits | $164,651,000 | 2,458 |
Retail deposits | $234,129,000 | 2,136 |
Estimated insured deposits | $212,403,000 | 2,044 |
IRAs and Keogh plan accounts | $6,378,000 | 2,674 |
Brokered deposits | $6,000,000 | 1,462 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $250,318,000 | 2,183 |
Deposits held in domestic offices | $250,318,000 | 2,183 |
Individuals, partnerships, and corporations | $221,315,000 | 2,190 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,003,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,544,000 | 2,923 |
Demand deposits | $44,056,000 | 2,052 |
Nontransaction accounts | $200,774,000 | 1,891 |
Money market deposit accounts (MMDAs) | $13,018,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $133,674,000 | 1,008 |
Total time deposits | $54,082,000 | 2,591 |
Total time and savings deposits | $206,262,000 | 2,104 |
Noninterest-bearing deposits | $93,680,000 | 1,303 |
Interest-bearing deposits | $156,638,000 | 2,569 |
Retail deposits | $235,924,000 | 2,122 |
Estimated insured deposits | $212,829,000 | 2,029 |
IRAs and Keogh plan accounts | $6,027,000 | 2,792 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $248,161,000 | 2,214 |
Deposits held in domestic offices | $248,161,000 | 2,214 |
Individuals, partnerships, and corporations | $218,303,000 | 2,228 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,858,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,082,000 | 3,068 |
Demand deposits | $42,107,000 | 2,133 |
Nontransaction accounts | $201,079,000 | 1,899 |
Money market deposit accounts (MMDAs) | $13,668,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $131,086,000 | 1,031 |
Total time deposits | $56,325,000 | 2,528 |
Total time and savings deposits | $206,054,000 | 2,127 |
Noninterest-bearing deposits | $89,337,000 | 1,350 |
Interest-bearing deposits | $158,824,000 | 2,562 |
Retail deposits | $234,104,000 | 2,139 |
Estimated insured deposits | $211,245,000 | 2,061 |
IRAs and Keogh plan accounts | $5,915,000 | 2,857 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $78,000 | 1,382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $241,164,000 | 2,288 |
Deposits held in domestic offices | $241,164,000 | 2,288 |
Individuals, partnerships, and corporations | $212,553,000 | 2,289 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,611,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,265,000 | 3,087 |
Demand deposits | $42,191,000 | 2,152 |
Nontransaction accounts | $193,899,000 | 1,947 |
Money market deposit accounts (MMDAs) | $14,285,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $127,406,000 | 1,032 |
Total time deposits | $52,207,000 | 2,698 |
Total time and savings deposits | $198,973,000 | 2,184 |
Noninterest-bearing deposits | $86,314,000 | 1,411 |
Interest-bearing deposits | $154,850,000 | 2,629 |
Retail deposits | $228,882,000 | 2,197 |
Estimated insured deposits | $202,649,000 | 2,145 |
IRAs and Keogh plan accounts | $5,849,000 | 2,924 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $78,000 | 1,378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $231,929,000 | 2,350 |
Deposits held in domestic offices | $231,929,000 | 2,350 |
Individuals, partnerships, and corporations | $204,995,000 | 2,344 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,934,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,806,000 | 3,090 |
Demand deposits | $40,646,000 | 2,174 |
Nontransaction accounts | $186,123,000 | 2,016 |
Money market deposit accounts (MMDAs) | $14,289,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $120,919,000 | 1,057 |
Total time deposits | $50,914,000 | 2,783 |
Total time and savings deposits | $191,283,000 | 2,252 |
Noninterest-bearing deposits | $80,444,000 | 1,463 |
Interest-bearing deposits | $151,485,000 | 2,672 |
Retail deposits | $220,595,000 | 2,258 |
Estimated insured deposits | $198,575,000 | 2,178 |
IRAs and Keogh plan accounts | $6,023,000 | 2,941 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $78,000 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $234,209,000 | 2,331 |
Deposits held in domestic offices | $234,209,000 | 2,331 |
Individuals, partnerships, and corporations | $206,903,000 | 2,331 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,306,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,477,000 | 3,126 |
Demand deposits | $40,191,000 | 2,188 |
Nontransaction accounts | $188,732,000 | 2,001 |
Money market deposit accounts (MMDAs) | $14,649,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $121,474,000 | 1,052 |
Total time deposits | $52,609,000 | 2,728 |
Total time and savings deposits | $194,018,000 | 2,222 |
Noninterest-bearing deposits | $81,013,000 | 1,451 |
Interest-bearing deposits | $153,196,000 | 2,655 |
Retail deposits | $220,766,000 | 2,267 |
Estimated insured deposits | $200,684,000 | 2,159 |
IRAs and Keogh plan accounts | $5,996,000 | 2,988 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $78,000 | 1,384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $234,435,000 | 2,353 |
Deposits held in domestic offices | $234,435,000 | 2,353 |
Individuals, partnerships, and corporations | $212,881,000 | 2,299 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,555,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,517,000 | 3,372 |
Demand deposits | $39,046,000 | 2,249 |
Nontransaction accounts | $192,919,000 | 1,983 |
Money market deposit accounts (MMDAs) | $15,189,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $124,765,000 | 1,042 |
Total time deposits | $52,967,000 | 2,739 |
Total time and savings deposits | $195,390,000 | 2,241 |
Noninterest-bearing deposits | $81,992,000 | 1,438 |
Interest-bearing deposits | $152,443,000 | 2,707 |
Retail deposits | $221,520,000 | 2,283 |
Estimated insured deposits | $200,912,000 | 2,180 |
IRAs and Keogh plan accounts | $5,575,000 | 3,145 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $225,722,000 | 2,407 |
Deposits held in domestic offices | $225,722,000 | 2,407 |
Individuals, partnerships, and corporations | $204,461,000 | 2,367 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,260,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,925,000 | 3,390 |
Demand deposits | $37,814,000 | 2,301 |
Nontransaction accounts | $184,796,000 | 2,019 |
Money market deposit accounts (MMDAs) | $15,271,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $116,670,000 | 1,061 |
Total time deposits | $52,854,000 | 2,753 |
Total time and savings deposits | $187,907,000 | 2,295 |
Noninterest-bearing deposits | $76,828,000 | 1,505 |
Interest-bearing deposits | $148,894,000 | 2,742 |
Retail deposits | $213,590,000 | 2,343 |
Estimated insured deposits | $192,291,000 | 2,250 |
IRAs and Keogh plan accounts | $5,740,000 | 3,129 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $227,010,000 | 2,398 |
Deposits held in domestic offices | $227,010,000 | 2,398 |
Individuals, partnerships, and corporations | $206,986,000 | 2,333 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,023,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,229,000 | 3,288 |
Demand deposits | $38,708,000 | 2,207 |
Nontransaction accounts | $185,780,000 | 2,025 |
Money market deposit accounts (MMDAs) | $16,199,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $116,684,000 | 1,052 |
Total time deposits | $52,896,000 | 2,795 |
Total time and savings deposits | $188,301,000 | 2,287 |
Noninterest-bearing deposits | $77,859,000 | 1,447 |
Interest-bearing deposits | $149,151,000 | 2,729 |
Retail deposits | $215,552,000 | 2,309 |
Estimated insured deposits | $192,438,000 | 2,243 |
IRAs and Keogh plan accounts | $5,952,000 | 3,103 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $223,640,000 | 2,422 |
Deposits held in domestic offices | $223,640,000 | 2,422 |
Individuals, partnerships, and corporations | $204,598,000 | 2,343 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,041,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,001,000 | 3,502 |
Demand deposits | $35,637,000 | 2,316 |
Nontransaction accounts | $185,638,000 | 2,021 |
Money market deposit accounts (MMDAs) | $16,549,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $114,871,000 | 1,048 |
Total time deposits | $54,218,000 | 2,775 |
Total time and savings deposits | $188,002,000 | 2,305 |
Noninterest-bearing deposits | $75,314,000 | 1,465 |
Interest-bearing deposits | $148,326,000 | 2,763 |
Retail deposits | $210,238,000 | 2,358 |
Estimated insured deposits | $191,745,000 | 2,253 |
IRAs and Keogh plan accounts | $5,634,000 | 3,219 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $221,857,000 | 2,447 |
Deposits held in domestic offices | $221,857,000 | 2,447 |
Individuals, partnerships, and corporations | $205,229,000 | 2,350 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,629,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,209,000 | 3,553 |
Demand deposits | $34,567,000 | 2,370 |
Nontransaction accounts | $184,649,000 | 2,026 |
Money market deposit accounts (MMDAs) | $16,121,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $112,758,000 | 1,071 |
Total time deposits | $55,769,000 | 2,727 |
Total time and savings deposits | $187,291,000 | 2,316 |
Noninterest-bearing deposits | $76,682,000 | 1,415 |
Interest-bearing deposits | $145,175,000 | 2,814 |
Retail deposits | $207,766,000 | 2,383 |
Estimated insured deposits | $188,882,000 | 2,274 |
IRAs and Keogh plan accounts | $5,913,000 | 3,158 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $223,062,000 | 2,419 |
Deposits held in domestic offices | $223,062,000 | 2,419 |
Individuals, partnerships, and corporations | $207,101,000 | 2,347 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,960,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,908,000 | 3,519 |
Demand deposits | $36,088,000 | 2,316 |
Nontransaction accounts | $184,153,000 | 2,019 |
Money market deposit accounts (MMDAs) | $17,599,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $108,781,000 | 1,068 |
Total time deposits | $57,774,000 | 2,664 |
Total time and savings deposits | $186,973,000 | 2,310 |
Noninterest-bearing deposits | $77,161,000 | 1,426 |
Interest-bearing deposits | $145,901,000 | 2,787 |
Retail deposits | $209,397,000 | 2,372 |
Estimated insured deposits | $189,818,000 | 2,258 |
IRAs and Keogh plan accounts | $6,139,000 | 3,106 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $212,911,000 | 2,505 |
Deposits held in domestic offices | $212,911,000 | 2,505 |
Individuals, partnerships, and corporations | $197,886,000 | 2,415 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,025,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,711,000 | 3,738 |
Demand deposits | $32,348,000 | 2,460 |
Nontransaction accounts | $179,200,000 | 2,076 |
Money market deposit accounts (MMDAs) | $14,572,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $104,385,000 | 1,104 |
Total time deposits | $60,242,000 | 2,626 |
Total time and savings deposits | $180,563,000 | 2,381 |
Noninterest-bearing deposits | $71,032,000 | 1,505 |
Interest-bearing deposits | $141,879,000 | 2,848 |
Retail deposits | $197,585,000 | 2,480 |
Estimated insured deposits | $186,072,000 | 2,300 |
IRAs and Keogh plan accounts | $6,073,000 | 3,201 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $215,608,000 | 2,492 |
Deposits held in domestic offices | $215,608,000 | 2,491 |
Individuals, partnerships, and corporations | $199,475,000 | 2,395 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,133,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,148,000 | 3,466 |
Demand deposits | $33,593,000 | 2,398 |
Nontransaction accounts | $177,460,000 | 2,114 |
Money market deposit accounts (MMDAs) | $14,552,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $102,006,000 | 1,109 |
Total time deposits | $60,901,000 | 2,635 |
Total time and savings deposits | $182,015,000 | 2,372 |
Noninterest-bearing deposits | $71,448,000 | 1,477 |
Interest-bearing deposits | $144,160,000 | 2,829 |
Retail deposits | $200,318,000 | 2,463 |
Estimated insured deposits | $186,521,000 | 2,312 |
IRAs and Keogh plan accounts | $6,157,000 | 3,201 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $214,816,000 | 2,514 |
Deposits held in domestic offices | $214,816,000 | 2,514 |
Individuals, partnerships, and corporations | $198,739,000 | 2,425 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,077,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,101,000 | 3,646 |
Demand deposits | $33,524,000 | 2,355 |
Nontransaction accounts | $178,715,000 | 2,123 |
Money market deposit accounts (MMDAs) | $14,085,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $102,857,000 | 1,111 |
Total time deposits | $61,773,000 | 2,624 |
Total time and savings deposits | $181,292,000 | 2,407 |
Noninterest-bearing deposits | $73,531,000 | 1,405 |
Interest-bearing deposits | $141,285,000 | 2,890 |
Retail deposits | $199,564,000 | 2,499 |
Estimated insured deposits | $186,576,000 | 2,336 |
IRAs and Keogh plan accounts | $6,350,000 | 3,160 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $210,293,000 | 2,555 |
Deposits held in domestic offices | $210,293,000 | 2,554 |
Individuals, partnerships, and corporations | $193,508,000 | 2,482 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,785,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,612,000 | 3,409 |
Demand deposits | $36,714,000 | 2,194 |
Nontransaction accounts | $170,681,000 | 2,189 |
Money market deposit accounts (MMDAs) | $14,618,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $97,400,000 | 1,140 |
Total time deposits | $58,663,000 | 2,773 |
Total time and savings deposits | $173,579,000 | 2,487 |
Noninterest-bearing deposits | $68,775,000 | 1,488 |
Interest-bearing deposits | $141,518,000 | 2,890 |
Retail deposits | $199,062,000 | 2,497 |
Estimated insured deposits | $183,209,000 | 2,371 |
IRAs and Keogh plan accounts | $6,453,000 | 3,182 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $211,627,000 | 2,536 |
Deposits held in domestic offices | $211,627,000 | 2,536 |
Individuals, partnerships, and corporations | $195,293,000 | 2,474 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,334,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,715,000 | 3,667 |
Demand deposits | $31,905,000 | 2,401 |
Nontransaction accounts | $176,912,000 | 2,168 |
Money market deposit accounts (MMDAs) | $15,506,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $98,029,000 | 1,130 |
Total time deposits | $63,377,000 | 2,664 |
Total time and savings deposits | $179,722,000 | 2,446 |
Noninterest-bearing deposits | $70,376,000 | 1,419 |
Interest-bearing deposits | $141,251,000 | 2,919 |
Retail deposits | $195,901,000 | 2,522 |
Estimated insured deposits | $181,711,000 | 2,411 |
IRAs and Keogh plan accounts | $6,502,000 | 3,224 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $215,844,000 | 2,504 |
Deposits held in domestic offices | $215,844,000 | 2,503 |
Individuals, partnerships, and corporations | $198,497,000 | 2,432 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,347,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,918,000 | 3,500 |
Demand deposits | $34,716,000 | 2,180 |
Nontransaction accounts | $178,926,000 | 2,145 |
Money market deposit accounts (MMDAs) | $13,976,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $101,218,000 | 1,098 |
Total time deposits | $63,731,000 | 2,710 |
Total time and savings deposits | $181,128,000 | 2,437 |
Noninterest-bearing deposits | $73,927,000 | 1,326 |
Interest-bearing deposits | $141,917,000 | 2,929 |
Retail deposits | $200,887,000 | 2,466 |
Estimated insured deposits | $183,346,000 | 2,403 |
IRAs and Keogh plan accounts | $6,645,000 | 3,214 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $215,766,000 | 2,527 |
Deposits held in domestic offices | $215,766,000 | 2,527 |
Individuals, partnerships, and corporations | $197,910,000 | 2,457 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,856,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,586,000 | 3,635 |
Demand deposits | $33,731,000 | 2,215 |
Nontransaction accounts | $180,180,000 | 2,152 |
Money market deposit accounts (MMDAs) | $13,278,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $101,907,000 | 1,111 |
Total time deposits | $64,996,000 | 2,708 |
Total time and savings deposits | $182,035,000 | 2,452 |
Noninterest-bearing deposits | $72,930,000 | 1,328 |
Interest-bearing deposits | $142,836,000 | 2,950 |
Retail deposits | $201,433,000 | 2,488 |
Estimated insured deposits | $182,909,000 | 2,424 |
IRAs and Keogh plan accounts | $6,943,000 | 3,171 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $211,365,000 | 2,552 |
Deposits held in domestic offices | $211,365,000 | 2,552 |
Individuals, partnerships, and corporations | $193,696,000 | 2,497 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,669,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,015,000 | 3,576 |
Demand deposits | $31,234,000 | 2,381 |
Nontransaction accounts | $175,350,000 | 2,186 |
Money market deposit accounts (MMDAs) | $12,591,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $95,507,000 | 1,142 |
Total time deposits | $67,252,000 | 2,651 |
Total time and savings deposits | $180,131,000 | 2,467 |
Noninterest-bearing deposits | $66,703,000 | 1,417 |
Interest-bearing deposits | $144,662,000 | 2,906 |
Retail deposits | $196,767,000 | 2,529 |
Estimated insured deposits | $179,396,000 | 2,455 |
IRAs and Keogh plan accounts | $7,248,000 | 3,129 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $209,099,000 | 2,569 |
Deposits held in domestic offices | $209,099,000 | 2,568 |
Individuals, partnerships, and corporations | $189,195,000 | 2,567 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,904,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,012,000 | 3,499 |
Demand deposits | $31,984,000 | 2,263 |
Nontransaction accounts | $173,087,000 | 2,237 |
Money market deposit accounts (MMDAs) | $12,097,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $98,548,000 | 1,108 |
Total time deposits | $62,443,000 | 2,877 |
Total time and savings deposits | $177,115,000 | 2,501 |
Noninterest-bearing deposits | $67,018,000 | 1,370 |
Interest-bearing deposits | $142,081,000 | 2,962 |
Retail deposits | $198,766,000 | 2,487 |
Estimated insured deposits | $178,813,000 | 2,485 |
IRAs and Keogh plan accounts | $7,550,000 | 3,106 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $213,313,000 | 2,531 |
Deposits held in domestic offices | $213,313,000 | 2,529 |
Individuals, partnerships, and corporations | $192,030,000 | 2,516 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,283,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,589,000 | 3,314 |
Demand deposits | $33,094,000 | 2,117 |
Nontransaction accounts | $174,724,000 | 2,224 |
Money market deposit accounts (MMDAs) | $11,780,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $100,839,000 | 1,102 |
Total time deposits | $62,105,000 | 2,944 |
Total time and savings deposits | $180,219,000 | 2,478 |
Noninterest-bearing deposits | $67,835,000 | 1,338 |
Interest-bearing deposits | $145,478,000 | 2,923 |
Retail deposits | $203,301,000 | 2,439 |
Estimated insured deposits | $180,042,000 | 2,473 |
IRAs and Keogh plan accounts | $7,764,000 | 3,052 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $207,984,000 | 2,625 |
Deposits held in domestic offices | $207,984,000 | 2,625 |
Individuals, partnerships, and corporations | $188,829,000 | 2,588 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,156,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,910,000 | 3,258 |
Demand deposits | $36,074,000 | 1,920 |
Nontransaction accounts | $168,075,000 | 2,323 |
Money market deposit accounts (MMDAs) | $10,856,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $94,146,000 | 1,148 |
Total time deposits | $63,074,000 | 2,958 |
Total time and savings deposits | $171,911,000 | 2,624 |
Noninterest-bearing deposits | $68,567,000 | 1,321 |
Interest-bearing deposits | $139,417,000 | 3,075 |
Retail deposits | $197,993,000 | 2,535 |
Estimated insured deposits | $179,866,000 | 2,506 |
IRAs and Keogh plan accounts | $8,032,000 | 3,004 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $203,241,000 | 2,679 |
Deposits held in domestic offices | $203,241,000 | 2,678 |
Individuals, partnerships, and corporations | $181,948,000 | 2,681 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,292,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,395,000 | 3,972 |
Demand deposits | $26,804,000 | 2,723 |
Nontransaction accounts | $171,845,000 | 2,281 |
Money market deposit accounts (MMDAs) | $10,063,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $96,719,000 | 1,119 |
Total time deposits | $65,062,000 | 2,921 |
Total time and savings deposits | $176,436,000 | 2,545 |
Noninterest-bearing deposits | $63,255,000 | 1,441 |
Interest-bearing deposits | $139,986,000 | 3,033 |
Retail deposits | $192,389,000 | 2,588 |
Estimated insured deposits | $183,196,000 | 2,570 |
IRAs and Keogh plan accounts | $8,198,000 | 2,988 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $201,637,000 | 2,668 |
Deposits held in domestic offices | $201,637,000 | 2,667 |
Individuals, partnerships, and corporations | $179,991,000 | 2,684 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,646,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,717,000 | 3,183 |
Demand deposits | $29,245,000 | 2,302 |
Nontransaction accounts | $162,920,000 | 2,394 |
Money market deposit accounts (MMDAs) | $9,915,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $87,388,000 | 1,176 |
Total time deposits | $65,617,000 | 2,992 |
Total time and savings deposits | $172,392,000 | 2,601 |
Noninterest-bearing deposits | $63,038,000 | 1,360 |
Interest-bearing deposits | $138,599,000 | 3,082 |
Retail deposits | $191,094,000 | 2,574 |
Estimated insured deposits | $181,511,000 | 2,594 |
IRAs and Keogh plan accounts | $8,707,000 | 2,916 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $199,938,000 | 2,689 |
Deposits held in domestic offices | $199,938,000 | 2,688 |
Individuals, partnerships, and corporations | $179,007,000 | 2,681 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $20,924,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,770,000 | 3,309 |
Demand deposits | $30,141,000 | 2,156 |
Nontransaction accounts | $163,168,000 | 2,410 |
Money market deposit accounts (MMDAs) | $9,808,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $86,790,000 | 1,167 |
Total time deposits | $66,572,000 | 3,026 |
Total time and savings deposits | $169,797,000 | 2,648 |
Noninterest-bearing deposits | $62,584,000 | 1,338 |
Interest-bearing deposits | $137,354,000 | 3,116 |
Retail deposits | $188,896,000 | 2,596 |
Estimated insured deposits | $182,226,000 | 2,575 |
IRAs and Keogh plan accounts | $8,760,000 | 2,916 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $202,774,000 | 2,677 |
Deposits held in domestic offices | $202,774,000 | 2,676 |
Individuals, partnerships, and corporations | $180,535,000 | 2,689 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,240,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,417,000 | 3,427 |
Demand deposits | $29,775,000 | 2,159 |
Nontransaction accounts | $167,358,000 | 2,396 |
Money market deposit accounts (MMDAs) | $9,481,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $89,834,000 | 1,152 |
Total time deposits | $68,043,000 | 3,029 |
Total time and savings deposits | $173,000,000 | 2,649 |
Noninterest-bearing deposits | $62,092,000 | 1,328 |
Interest-bearing deposits | $140,682,000 | 3,087 |
Retail deposits | $192,162,000 | 2,570 |
Estimated insured deposits | $183,303,000 | 2,581 |
IRAs and Keogh plan accounts | $8,324,000 | 3,041 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $196,085,000 | 2,723 |
Deposits held in domestic offices | $196,085,000 | 2,722 |
Individuals, partnerships, and corporations | $174,931,000 | 2,732 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,154,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,813,000 | 3,675 |
Demand deposits | $27,054,000 | 2,344 |
Nontransaction accounts | $164,272,000 | 2,415 |
Money market deposit accounts (MMDAs) | $8,831,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $87,582,000 | 1,121 |
Total time deposits | $67,859,000 | 3,090 |
Total time and savings deposits | $169,031,000 | 2,643 |
Noninterest-bearing deposits | $57,328,000 | 1,368 |
Interest-bearing deposits | $138,757,000 | 3,111 |
Retail deposits | $186,349,000 | 2,601 |
Estimated insured deposits | $177,108,000 | 2,628 |
IRAs and Keogh plan accounts | $8,383,000 | 3,029 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $198,915,000 | 2,680 |
Deposits held in domestic offices | $198,915,000 | 2,679 |
Individuals, partnerships, and corporations | $179,444,000 | 2,674 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,471,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,410,000 | 3,473 |
Demand deposits | $26,648,000 | 2,265 |
Nontransaction accounts | $166,505,000 | 2,408 |
Money market deposit accounts (MMDAs) | $8,635,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $87,292,000 | 1,120 |
Total time deposits | $70,578,000 | 3,060 |
Total time and savings deposits | $172,267,000 | 2,618 |
Noninterest-bearing deposits | $58,796,000 | 1,303 |
Interest-bearing deposits | $140,119,000 | 3,088 |
Retail deposits | $188,628,000 | 2,556 |
Estimated insured deposits | $179,147,000 | 2,601 |
IRAs and Keogh plan accounts | $8,463,000 | 3,050 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $205,800,000 | 2,600 |
Deposits held in domestic offices | $205,800,000 | 2,600 |
Individuals, partnerships, and corporations | $184,465,000 | 2,623 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,335,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,151,000 | 3,351 |
Demand deposits | $27,656,000 | 2,063 |
Nontransaction accounts | $172,649,000 | 2,346 |
Money market deposit accounts (MMDAs) | $9,179,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $91,612,000 | 1,075 |
Total time deposits | $71,860,000 | 3,067 |
Total time and savings deposits | $178,144,000 | 2,551 |
Noninterest-bearing deposits | $61,448,000 | 1,207 |
Interest-bearing deposits | $144,352,000 | 3,032 |
Retail deposits | $196,501,000 | 2,455 |
Estimated insured deposits | $185,320,000 | 2,526 |
IRAs and Keogh plan accounts | $8,373,000 | 3,088 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $204,577,000 | 2,638 |
Deposits held in domestic offices | $204,577,000 | 2,636 |
Individuals, partnerships, and corporations | $182,188,000 | 2,667 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,389,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,157,000 | 3,431 |
Demand deposits | $26,705,000 | 2,098 |
Nontransaction accounts | $172,420,000 | 2,392 |
Money market deposit accounts (MMDAs) | $9,392,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $90,045,000 | 1,082 |
Total time deposits | $72,982,000 | 3,101 |
Total time and savings deposits | $177,872,000 | 2,597 |
Noninterest-bearing deposits | $61,792,000 | 1,173 |
Interest-bearing deposits | $142,785,000 | 3,123 |
Retail deposits | $195,274,000 | 2,488 |
Estimated insured deposits | $185,292,000 | 2,554 |
IRAs and Keogh plan accounts | $8,143,000 | 3,175 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $196,527,000 | 2,717 |
Deposits held in domestic offices | $196,527,000 | 2,715 |
Individuals, partnerships, and corporations | $179,795,000 | 2,688 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,732,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,485,000 | 3,484 |
Demand deposits | $26,176,000 | 2,118 |
Nontransaction accounts | $165,042,000 | 2,485 |
Money market deposit accounts (MMDAs) | $9,303,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $84,728,000 | 1,117 |
Total time deposits | $71,010,000 | 3,228 |
Total time and savings deposits | $170,351,000 | 2,704 |
Noninterest-bearing deposits | $59,472,000 | 1,177 |
Interest-bearing deposits | $137,055,000 | 3,216 |
Retail deposits | $187,315,000 | 2,563 |
Estimated insured deposits | $178,075,000 | 2,617 |
IRAs and Keogh plan accounts | $7,904,000 | 3,260 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $191,832,000 | 2,800 |
Deposits held in domestic offices | $191,832,000 | 2,797 |
Individuals, partnerships, and corporations | $174,673,000 | 2,777 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $17,147,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,405,000 | 3,449 |
Demand deposits | $25,437,000 | 2,090 |
Nontransaction accounts | $161,427,000 | 2,576 |
Money market deposit accounts (MMDAs) | $8,818,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $83,319,000 | 1,109 |
Total time deposits | $69,290,000 | 3,401 |
Total time and savings deposits | $166,395,000 | 2,795 |
Noninterest-bearing deposits | $58,940,000 | 1,163 |
Interest-bearing deposits | $132,892,000 | 3,330 |
Retail deposits | $182,755,000 | 2,617 |
Estimated insured deposits | $168,892,000 | 2,707 |
IRAs and Keogh plan accounts | $8,189,000 | 3,230 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $195,560,000 | 2,772 |
Deposits held in domestic offices | $195,560,000 | 2,770 |
Individuals, partnerships, and corporations | $176,387,000 | 2,769 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $19,148,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,719,000 | 3,384 |
Demand deposits | $25,506,000 | 2,016 |
Nontransaction accounts | $164,841,000 | 2,573 |
Money market deposit accounts (MMDAs) | $8,897,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $85,001,000 | 1,090 |
Total time deposits | $70,941,000 | 3,391 |
Total time and savings deposits | $170,054,000 | 2,772 |
Noninterest-bearing deposits | $58,490,000 | 1,149 |
Interest-bearing deposits | $137,070,000 | 3,266 |
Retail deposits | $186,543,000 | 2,569 |
Estimated insured deposits | $171,677,000 | 2,674 |
IRAs and Keogh plan accounts | $8,097,000 | 3,260 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $198,457,000 | 2,768 |
Deposits held in domestic offices | $198,457,000 | 2,766 |
Individuals, partnerships, and corporations | $180,510,000 | 2,746 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $17,933,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,772,000 | 3,400 |
Demand deposits | $23,856,000 | 2,137 |
Nontransaction accounts | $167,685,000 | 2,574 |
Money market deposit accounts (MMDAs) | $8,072,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $82,797,000 | 1,115 |
Total time deposits | $76,815,000 | 3,252 |
Total time and savings deposits | $174,601,000 | 2,738 |
Noninterest-bearing deposits | $57,595,000 | 1,170 |
Interest-bearing deposits | $140,862,000 | 3,253 |
Retail deposits | $188,151,000 | 2,577 |
Estimated insured deposits | $175,739,000 | 2,647 |
IRAs and Keogh plan accounts | $7,950,000 | 3,306 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $202,861,000 | 2,707 |
Deposits held in domestic offices | $202,861,000 | 2,705 |
Individuals, partnerships, and corporations | $184,962,000 | 2,686 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $17,890,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,340,000 | 3,533 |
Demand deposits | $24,614,000 | 2,130 |
Nontransaction accounts | $172,521,000 | 2,508 |
Money market deposit accounts (MMDAs) | $8,666,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $83,363,000 | 1,088 |
Total time deposits | $80,492,000 | 3,158 |
Total time and savings deposits | $178,247,000 | 2,688 |
Noninterest-bearing deposits | $58,108,000 | 1,159 |
Interest-bearing deposits | $144,753,000 | 3,166 |
Retail deposits | $164,623,000 | 2,608 |
Estimated insured deposits | $179,422,000 | 2,587 |
IRAs and Keogh plan accounts | $8,153,000 | 3,242 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $199,455,000 | 2,721 |
Deposits held in domestic offices | $199,455,000 | 2,718 |
Individuals, partnerships, and corporations | $180,912,000 | 2,719 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $18,534,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,224,000 | 3,517 |
Demand deposits | $22,366,000 | 2,263 |
Nontransaction accounts | $171,231,000 | 2,542 |
Money market deposit accounts (MMDAs) | $8,512,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $82,522,000 | 1,079 |
Total time deposits | $80,197,000 | 3,216 |
Total time and savings deposits | $177,089,000 | 2,677 |
Noninterest-bearing deposits | $54,546,000 | 1,198 |
Interest-bearing deposits | $144,909,000 | 3,158 |
Retail deposits | $161,583,000 | 2,632 |
Estimated insured deposits | $176,128,000 | 2,622 |
IRAs and Keogh plan accounts | $7,845,000 | 3,314 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $193,563,000 | 2,791 |
Deposits held in domestic offices | $193,563,000 | 2,789 |
Individuals, partnerships, and corporations | $177,555,000 | 2,767 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $15,994,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,448,000 | 3,547 |
Demand deposits | $24,323,000 | 2,075 |
Nontransaction accounts | $165,115,000 | 2,616 |
Money market deposit accounts (MMDAs) | $9,254,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $82,488,000 | 1,073 |
Total time deposits | $73,374,000 | 3,520 |
Total time and savings deposits | $169,240,000 | 2,794 |
Noninterest-bearing deposits | $57,640,000 | 1,134 |
Interest-bearing deposits | $135,923,000 | 3,341 |
Retail deposits | $159,689,000 | 2,667 |
Estimated insured deposits | $151,594,000 | 2,637 |
IRAs and Keogh plan accounts | $7,264,000 | 3,473 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $186,963,000 | 2,898 |
Deposits held in domestic offices | $186,963,000 | 2,896 |
Individuals, partnerships, and corporations | $172,451,000 | 2,819 |
U.S. Government | $40,000 | 795 |
States and political subdivisions in the U.S. | $14,472,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,760,000 | 3,602 |
Demand deposits | $23,534,000 | 2,132 |
Nontransaction accounts | $159,203,000 | 2,697 |
Money market deposit accounts (MMDAs) | $9,628,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $81,231,000 | 1,065 |
Total time deposits | $68,344,000 | 3,720 |
Total time and savings deposits | $163,429,000 | 2,872 |
Noninterest-bearing deposits | $58,158,000 | 1,123 |
Interest-bearing deposits | $128,805,000 | 3,480 |
Retail deposits | $155,920,000 | 2,714 |
Estimated insured deposits | $147,091,000 | 2,707 |
IRAs and Keogh plan accounts | $6,836,000 | 3,531 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $183,108,000 | 2,874 |
Deposits held in domestic offices | $183,108,000 | 2,872 |
Individuals, partnerships, and corporations | $169,487,000 | 2,818 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $13,608,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,070,000 | 3,963 |
Demand deposits | $21,370,000 | 2,457 |
Nontransaction accounts | $158,038,000 | 2,652 |
Money market deposit accounts (MMDAs) | $10,207,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $80,906,000 | 1,027 |
Total time deposits | $66,925,000 | 3,705 |
Total time and savings deposits | $161,738,000 | 2,844 |
Noninterest-bearing deposits | $58,039,000 | 1,109 |
Interest-bearing deposits | $125,069,000 | 3,483 |
Retail deposits | $153,127,000 | 2,714 |
Estimated insured deposits | $142,584,000 | 2,747 |
IRAs and Keogh plan accounts | $6,493,000 | 3,562 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $187,487,000 | 2,780 |
Deposits held in domestic offices | $187,487,000 | 2,777 |
Individuals, partnerships, and corporations | $176,179,000 | 2,710 |
U.S. Government | $45,000 | 810 |
States and political subdivisions in the U.S. | $11,263,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,095,000 | 2,977 |
Demand deposits | $24,680,000 | 1,986 |
Nontransaction accounts | $155,392,000 | 2,665 |
Money market deposit accounts (MMDAs) | $10,654,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $75,161,000 | 1,083 |
Total time deposits | $69,576,000 | 3,561 |
Total time and savings deposits | $162,807,000 | 2,775 |
Noninterest-bearing deposits | $59,140,000 | 1,054 |
Interest-bearing deposits | $128,347,000 | 3,366 |
Retail deposits | $155,332,000 | 2,675 |
Estimated insured deposits | $146,383,000 | 2,649 |
IRAs and Keogh plan accounts | $6,545,000 | 3,503 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $195,282,000 | 2,672 |
Deposits held in domestic offices | $195,282,000 | 2,669 |
Individuals, partnerships, and corporations | $184,342,000 | 2,585 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $10,923,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,229,000 | 3,392 |
Demand deposits | $24,231,000 | 2,118 |
Nontransaction accounts | $166,053,000 | 2,524 |
Money market deposit accounts (MMDAs) | $9,840,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $78,527,000 | 1,060 |
Total time deposits | $77,686,000 | 3,205 |
Total time and savings deposits | $171,051,000 | 2,674 |
Noninterest-bearing deposits | $58,982,000 | 1,091 |
Interest-bearing deposits | $136,300,000 | 3,192 |
Retail deposits | $159,421,000 | 2,602 |
Estimated insured deposits | $157,220,000 | 2,453 |
IRAs and Keogh plan accounts | $6,624,000 | 3,473 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $196,901,000 | 2,645 |
Deposits held in domestic offices | $196,901,000 | 2,642 |
Individuals, partnerships, and corporations | $186,882,000 | 2,558 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $10,010,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,763,000 | 3,293 |
Demand deposits | $22,702,000 | 2,278 |
Nontransaction accounts | $167,138,000 | 2,506 |
Money market deposit accounts (MMDAs) | $8,847,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $75,990,000 | 1,076 |
Total time deposits | $82,302,000 | 3,064 |
Total time and savings deposits | $174,199,000 | 2,628 |
Noninterest-bearing deposits | $58,020,000 | 1,081 |
Interest-bearing deposits | $138,881,000 | 3,165 |
Retail deposits | $159,102,000 | 2,600 |
Estimated insured deposits | $158,011,000 | 2,437 |
IRAs and Keogh plan accounts | $6,687,000 | 3,438 |
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 | $192,256,000 | 2,669 |
Deposits held in domestic offices | $192,256,000 | 2,667 |
Individuals, partnerships, and corporations | $181,902,000 | 2,594 |
U.S. Government | $87,000 | 910 |
States and political subdivisions in the U.S. | $10,267,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,417,000 | 3,494 |
Demand deposits | $24,414,000 | 2,115 |
Nontransaction accounts | $163,839,000 | 2,516 |
Money market deposit accounts (MMDAs) | $8,434,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $76,947,000 | 1,066 |
Total time deposits | $78,459,000 | 3,172 |
Total time and savings deposits | $167,842,000 | 2,668 |
Noninterest-bearing deposits | $60,049,000 | 1,065 |
Interest-bearing deposits | $132,207,000 | 3,262 |
Retail deposits | $157,009,000 | 2,596 |
Estimated insured deposits | $152,774,000 | 2,452 |
IRAs and Keogh plan accounts | $6,635,000 | 3,425 |
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 | $184,706,000 | 2,739 |
Deposits held in domestic offices | $184,706,000 | 2,736 |
Individuals, partnerships, and corporations | $174,175,000 | 2,674 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $10,519,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,314,000 | 3,761 |
Demand deposits | $21,382,000 | 2,399 |
Nontransaction accounts | $159,392,000 | 2,555 |
Money market deposit accounts (MMDAs) | $7,811,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $72,212,000 | 1,116 |
Total time deposits | $79,369,000 | 3,110 |
Total time and savings deposits | $163,324,000 | 2,706 |
Noninterest-bearing deposits | $53,404,000 | 1,188 |
Interest-bearing deposits | $131,302,000 | 3,240 |
Retail deposits | $148,576,000 | 2,695 |
Estimated insured deposits | $152,071,000 | 2,457 |
IRAs and Keogh plan accounts | $6,818,000 | 3,356 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $189,288,000 | 2,716 |
Deposits held in domestic offices | $189,288,000 | 2,714 |
Individuals, partnerships, and corporations | $178,232,000 | 2,643 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $11,030,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,501,000 | 3,641 |
Demand deposits | $20,254,000 | 2,737 |
Nontransaction accounts | $161,787,000 | 2,542 |
Money market deposit accounts (MMDAs) | $8,262,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $74,606,000 | 1,090 |
Total time deposits | $78,919,000 | 3,125 |
Total time and savings deposits | $169,034,000 | 2,649 |
Noninterest-bearing deposits | $53,275,000 | 1,252 |
Interest-bearing deposits | $136,013,000 | 3,153 |
Retail deposits | $152,715,000 | 2,676 |
Estimated insured deposits | $152,046,000 | 2,489 |
IRAs and Keogh plan accounts | $6,765,000 | 3,389 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $185,990,000 | 2,750 |
Deposits held in domestic offices | $185,990,000 | 2,747 |
Individuals, partnerships, and corporations | $171,283,000 | 2,741 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $14,695,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,324,000 | 4,456 |
Demand deposits | $17,877,000 | 3,096 |
Nontransaction accounts | $163,666,000 | 2,516 |
Money market deposit accounts (MMDAs) | $8,484,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $77,269,000 | 1,059 |
Total time deposits | $77,913,000 | 3,144 |
Total time and savings deposits | $168,113,000 | 2,656 |
Noninterest-bearing deposits | $51,771,000 | 1,291 |
Interest-bearing deposits | $134,219,000 | 3,177 |
Retail deposits | $149,341,000 | 2,746 |
Estimated insured deposits | $151,488,000 | 2,481 |
IRAs and Keogh plan accounts | $6,754,000 | 3,332 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $185,696,000 | 2,739 |
Deposits held in domestic offices | $185,696,000 | 2,736 |
Individuals, partnerships, and corporations | $170,529,000 | 2,737 |
U.S. Government | $50,000 | 1,348 |
States and political subdivisions in the U.S. | $15,117,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,464,000 | 4,187 |
Demand deposits | $17,551,000 | 3,233 |
Nontransaction accounts | $161,232,000 | 2,502 |
Money market deposit accounts (MMDAs) | $9,594,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $79,374,000 | 1,018 |
Total time deposits | $72,263,000 | 3,282 |
Total time and savings deposits | $168,145,000 | 2,619 |
Noninterest-bearing deposits | $55,028,000 | 1,241 |
Interest-bearing deposits | $130,668,000 | 3,210 |
Retail deposits | $152,250,000 | 2,584 |
Estimated insured deposits | $147,414,000 | 2,489 |
IRAs and Keogh plan accounts | $6,379,000 | 3,412 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $175,887,000 | 2,831 |
Deposits held in domestic offices | $175,887,000 | 2,828 |
Individuals, partnerships, and corporations | $160,900,000 | 2,823 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $14,974,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,457,000 | 4,723 |
Demand deposits | $14,393,000 | 3,832 |
Nontransaction accounts | $155,430,000 | 2,534 |
Money market deposit accounts (MMDAs) | $10,293,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $78,759,000 | 997 |
Total time deposits | $66,378,000 | 3,453 |
Total time and savings deposits | $161,494,000 | 2,668 |
Noninterest-bearing deposits | $48,823,000 | 1,397 |
Interest-bearing deposits | $127,064,000 | 3,235 |
Retail deposits | $145,231,000 | 2,679 |
Estimated insured deposits | $140,457,000 | 2,608 |
IRAs and Keogh plan accounts | $6,395,000 | 3,393 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $174,579,000 | 2,846 |
Deposits held in domestic offices | $174,579,000 | 2,843 |
Individuals, partnerships, and corporations | $161,978,000 | 2,803 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $12,589,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,420,000 | 3,900 |
Demand deposits | $20,190,000 | 2,910 |
Nontransaction accounts | $147,159,000 | 2,582 |
Money market deposit accounts (MMDAs) | $10,411,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $76,023,000 | 1,024 |
Total time deposits | $60,725,000 | 3,586 |
Total time and savings deposits | $154,389,000 | 2,734 |
Noninterest-bearing deposits | $50,620,000 | 1,377 |
Interest-bearing deposits | $123,959,000 | 3,265 |
Retail deposits | $150,506,000 | 2,589 |
Estimated insured deposits | $144,054,000 | 2,520 |
IRAs and Keogh plan accounts | $6,428,000 | 3,338 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $178,322,000 | 2,768 |
Deposits held in domestic offices | $178,322,000 | 2,765 |
Individuals, partnerships, and corporations | $164,977,000 | 2,749 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $13,335,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,457,000 | 4,909 |
Demand deposits | $15,195,000 | 3,785 |
Nontransaction accounts | $157,865,000 | 2,413 |
Money market deposit accounts (MMDAs) | $10,703,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $88,658,000 | 900 |
Total time deposits | $58,504,000 | 3,619 |
Total time and savings deposits | $163,127,000 | 2,594 |
Noninterest-bearing deposits | $54,191,000 | 1,294 |
Interest-bearing deposits | $124,131,000 | 3,239 |
Retail deposits | $156,487,000 | 2,501 |
Estimated insured deposits | $148,438,000 | 2,430 |
IRAs and Keogh plan accounts | $6,385,000 | 3,302 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $180,955,000 | 2,728 |
Deposits held in domestic offices | $180,955,000 | 2,724 |
Individuals, partnerships, and corporations | $165,915,000 | 2,718 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $15,026,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,776,000 | 981 |
Demand deposits | $55,156,000 | 941 |
Nontransaction accounts | $93,179,000 | 3,537 |
Money market deposit accounts (MMDAs) | $10,683,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $22,426,000 | 2,222 |
Total time deposits | $60,070,000 | 3,447 |
Total time and savings deposits | $125,799,000 | 3,164 |
Noninterest-bearing deposits | $55,156,000 | 1,266 |
Interest-bearing deposits | $125,799,000 | 3,163 |
Retail deposits | $156,011,000 | 2,497 |
Estimated insured deposits | $140,528,000 | 2,566 |
IRAs and Keogh plan accounts | $6,369,000 | 3,292 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $166,577,000 | 2,861 |
Deposits held in domestic offices | $166,577,000 | 2,857 |
Individuals, partnerships, and corporations | $149,196,000 | 2,898 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $17,371,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,568,000 | 1,185 |
Demand deposits | $45,738,000 | 1,213 |
Nontransaction accounts | $90,009,000 | 3,597 |
Money market deposit accounts (MMDAs) | $10,172,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $19,232,000 | 2,479 |
Total time deposits | $60,605,000 | 3,373 |
Total time and savings deposits | $120,839,000 | 3,196 |
Noninterest-bearing deposits | $45,865,000 | 1,543 |
Interest-bearing deposits | $120,712,000 | 3,206 |
Retail deposits | $141,780,000 | 2,682 |
Estimated insured deposits | $128,452,000 | 2,738 |
IRAs and Keogh plan accounts | $6,484,000 | 3,266 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $156,007,000 | 2,966 |
Deposits held in domestic offices | $156,007,000 | 2,963 |
Individuals, partnerships, and corporations | $139,590,000 | 3,019 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $16,399,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,588,000 | 1,556 |
Demand deposits | $38,272,000 | 1,519 |
Nontransaction accounts | $90,419,000 | 3,517 |
Money market deposit accounts (MMDAs) | $10,254,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $18,148,000 | 2,600 |
Total time deposits | $62,017,000 | 3,195 |
Total time and savings deposits | $117,735,000 | 3,208 |
Noninterest-bearing deposits | $38,272,000 | 1,794 |
Interest-bearing deposits | $117,735,000 | 3,228 |
Retail deposits | $129,193,000 | 2,898 |
Estimated insured deposits | $118,363,000 | 2,921 |
IRAs and Keogh plan accounts | $6,524,000 | 3,224 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $153,007,000 | 3,004 |
Deposits held in domestic offices | $153,007,000 | 2,999 |
Individuals, partnerships, and corporations | $138,006,000 | 3,033 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $14,993,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,578,000 | 1,586 |
Demand deposits | $37,499,000 | 1,514 |
Nontransaction accounts | $88,429,000 | 3,576 |
Money market deposit accounts (MMDAs) | $10,662,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $18,822,000 | 2,592 |
Total time deposits | $58,944,000 | 3,287 |
Total time and savings deposits | $115,508,000 | 3,268 |
Noninterest-bearing deposits | $37,499,000 | 1,783 |
Interest-bearing deposits | $115,508,000 | 3,292 |
Retail deposits | $128,202,000 | 2,921 |
Estimated insured deposits | $116,410,000 | 2,968 |
IRAs and Keogh plan accounts | $6,444,000 | 3,258 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $150,593,000 | 3,042 |
Deposits held in domestic offices | $150,593,000 | 3,037 |
Individuals, partnerships, and corporations | $135,709,000 | 3,071 |
U.S. Government | $50,000 | 1,352 |
States and political subdivisions in the U.S. | $14,834,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,579,000 | 1,673 |
Demand deposits | $38,701,000 | 1,462 |
Nontransaction accounts | $88,014,000 | 3,525 |
Money market deposit accounts (MMDAs) | $13,494,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $18,066,000 | 2,642 |
Total time deposits | $56,455,000 | 3,360 |
Total time and savings deposits | $111,892,000 | 3,325 |
Noninterest-bearing deposits | $38,701,000 | 1,726 |
Interest-bearing deposits | $111,892,000 | 3,354 |
Retail deposits | $127,029,000 | 2,940 |
Estimated insured deposits | $112,858,000 | 3,052 |
IRAs and Keogh plan accounts | $6,791,000 | 3,134 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $143,427,000 | 3,103 |
Deposits held in domestic offices | $143,427,000 | 3,097 |
Individuals, partnerships, and corporations | $130,531,000 | 3,140 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $12,883,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,206,000 | 1,866 |
Demand deposits | $34,058,000 | 1,673 |
Nontransaction accounts | $87,221,000 | 3,550 |
Money market deposit accounts (MMDAs) | $12,637,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $17,857,000 | 2,661 |
Total time deposits | $56,727,000 | 3,325 |
Total time and savings deposits | $109,369,000 | 3,338 |
Noninterest-bearing deposits | $34,058,000 | 1,926 |
Interest-bearing deposits | $109,369,000 | 3,364 |
Retail deposits | $119,843,000 | 3,047 |
Estimated insured deposits | $108,102,000 | 3,114 |
IRAs and Keogh plan accounts | $7,004,000 | 3,060 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $143,097,000 | 3,103 |
Deposits held in domestic offices | $143,097,000 | 3,099 |
Individuals, partnerships, and corporations | $131,204,000 | 3,108 |
U.S. Government | $54,000 | 958 |
States and political subdivisions in the U.S. | $11,839,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,382,000 | 1,938 |
Demand deposits | $32,732,000 | 1,747 |
Nontransaction accounts | $87,715,000 | 3,506 |
Money market deposit accounts (MMDAs) | $12,474,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $17,879,000 | 2,659 |
Total time deposits | $57,362,000 | 3,271 |
Total time and savings deposits | $110,365,000 | 3,324 |
Noninterest-bearing deposits | $32,732,000 | 1,979 |
Interest-bearing deposits | $110,365,000 | 3,352 |
Retail deposits | $120,154,000 | 3,049 |
Estimated insured deposits | $118,790,000 | 2,905 |
IRAs and Keogh plan accounts | $7,595,000 | 2,899 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $145,780,000 | 3,045 |
Deposits held in domestic offices | $145,780,000 | 3,040 |
Individuals, partnerships, and corporations | $133,418,000 | 3,049 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $12,355,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,727,000 | 1,817 |
Demand deposits | $33,599,000 | 1,642 |
Nontransaction accounts | $88,053,000 | 3,496 |
Money market deposit accounts (MMDAs) | $12,235,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $17,264,000 | 2,695 |
Total time deposits | $58,553,000 | 3,230 |
Total time and savings deposits | $112,181,000 | 3,280 |
Noninterest-bearing deposits | $33,599,000 | 1,857 |
Interest-bearing deposits | $112,181,000 | 3,307 |
Retail deposits | $122,439,000 | 2,975 |
Estimated insured deposits | $121,754,000 | 2,831 |
IRAs and Keogh plan accounts | $7,648,000 | 2,888 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $146,118,000 | 3,031 |
Deposits held in domestic offices | $146,118,000 | 3,027 |
Individuals, partnerships, and corporations | $134,297,000 | 3,000 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $11,813,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,990,000 | 1,695 |
Demand deposits | $33,424,000 | 1,501 |
Nontransaction accounts | $90,128,000 | 2,967 |
Money market deposit accounts (MMDAs) | $12,391,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $17,071,000 | 2,302 |
Total time deposits | $60,666,000 | 2,689 |
Total time and savings deposits | $112,694,000 | 3,279 |
Noninterest-bearing deposits | $33,424,000 | 1,826 |
Interest-bearing deposits | $112,694,000 | 3,269 |
Retail deposits | $122,302,000 | 2,984 |
Estimated insured deposits | $121,047,000 | 2,854 |
IRAs and Keogh plan accounts | $7,760,000 | 2,856 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $146,215,000 | 3,022 |
Deposits held in domestic offices | $146,215,000 | 3,020 |
Individuals, partnerships, and corporations | $133,554,000 | 3,008 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $12,648,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,220,000 | 1,667 |
Demand deposits | $32,959,000 | 1,499 |
Nontransaction accounts | $90,995,000 | 2,944 |
Money market deposit accounts (MMDAs) | $12,731,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $16,792,000 | 2,325 |
Total time deposits | $61,473,000 | 2,675 |
Total time and savings deposits | $113,256,000 | 3,251 |
Noninterest-bearing deposits | $32,959,000 | 1,831 |
Interest-bearing deposits | $113,256,000 | 3,250 |
Retail deposits | $121,837,000 | 2,983 |
Estimated insured deposits | $122,124,000 | 2,836 |
IRAs and Keogh plan accounts | $7,897,000 | 2,872 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $147,272,000 | 2,997 |
Deposits held in domestic offices | $147,272,000 | 2,992 |
Individuals, partnerships, and corporations | $136,732,000 | 2,955 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $10,533,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,566,000 | 1,580 |
Demand deposits | $34,576,000 | 1,437 |
Nontransaction accounts | $89,706,000 | 2,952 |
Money market deposit accounts (MMDAs) | $12,381,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $16,521,000 | 2,331 |
Total time deposits | $60,803,000 | 2,726 |
Total time and savings deposits | $112,696,000 | 3,257 |
Noninterest-bearing deposits | $34,576,000 | 1,747 |
Interest-bearing deposits | $112,697,000 | 3,251 |
Retail deposits | $124,692,000 | 2,918 |
Estimated insured deposits | $124,038,000 | 2,794 |
IRAs and Keogh plan accounts | $7,902,000 | 2,871 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $149,744,000 | 2,925 |
Deposits held in domestic offices | $149,744,000 | 2,920 |
Individuals, partnerships, and corporations | $135,707,000 | 2,933 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $14,026,000 | 1,730 |
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 | $57,846,000 | 1,492 |
Demand deposits | $34,478,000 | 1,334 |
Nontransaction accounts | $91,898,000 | 2,895 |
Money market deposit accounts (MMDAs) | $12,599,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $16,391,000 | 2,294 |
Total time deposits | $62,908,000 | 2,639 |
Total time and savings deposits | $115,266,000 | 3,182 |
Noninterest-bearing deposits | $34,478,000 | 1,626 |
Interest-bearing deposits | $115,267,000 | 3,179 |
Retail deposits | $126,305,000 | 2,858 |
Estimated insured deposits | $125,370,000 | 2,755 |
IRAs and Keogh plan accounts | $7,545,000 | 2,954 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $149,752,000 | 2,870 |
Deposits held in domestic offices | $149,752,000 | 2,867 |
Individuals, partnerships, and corporations | $135,832,000 | 2,876 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $13,905,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,873,000 | 1,522 |
Demand deposits | $32,365,000 | 1,451 |
Nontransaction accounts | $92,879,000 | 2,795 |
Money market deposit accounts (MMDAs) | $12,266,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $15,745,000 | 2,264 |
Total time deposits | $64,868,000 | 2,530 |
Total time and savings deposits | $117,387,000 | 3,077 |
Noninterest-bearing deposits | $32,365,000 | 1,735 |
Interest-bearing deposits | $117,387,000 | 3,076 |
Retail deposits | $125,876,000 | 2,817 |
Estimated insured deposits | $122,303,000 | 2,754 |
IRAs and Keogh plan accounts | $7,594,000 | 2,896 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $133,637,000 | 3,031 |
Deposits held in domestic offices | $133,637,000 | 3,025 |
Individuals, partnerships, and corporations | $116,558,000 | 3,165 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $17,060,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,190 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,998,000 | 2,003 |
Demand deposits | $22,218,000 | 2,158 |
Nontransaction accounts | $89,639,000 | 2,802 |
Money market deposit accounts (MMDAs) | $11,174,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $10,003,000 | 2,881 |
Total time deposits | $68,462,000 | 2,400 |
Total time and savings deposits | $111,419,000 | 3,070 |
Noninterest-bearing deposits | $22,218,000 | 2,390 |
Interest-bearing deposits | $111,419,000 | 3,080 |
Retail deposits | $103,995,000 | 3,202 |
Estimated insured deposits | $105,946,000 | 3,080 |
IRAs and Keogh plan accounts | $6,300,000 | 3,276 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $124,926,000 | 3,114 |
Deposits held in domestic offices | $124,926,000 | 3,110 |
Individuals, partnerships, and corporations | $112,752,000 | 3,154 |
U.S. Government | $440,000 | 370 |
States and political subdivisions in the U.S. | $11,731,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,474,000 | 2,600 |
Demand deposits | $21,422,000 | 2,137 |
Nontransaction accounts | $92,452,000 | 2,625 |
Money market deposit accounts (MMDAs) | $15,270,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $9,602,000 | 2,802 |
Total time deposits | $67,580,000 | 2,408 |
Total time and savings deposits | $103,504,000 | 3,171 |
Noninterest-bearing deposits | $21,422,000 | 2,356 |
Interest-bearing deposits | $103,504,000 | 3,196 |
Retail deposits | $99,653,000 | 3,208 |
Estimated insured deposits | $102,129,000 | 3,124 |
IRAs and Keogh plan accounts | $5,481,000 | 3,556 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $114,253,000 | 3,304 |
Deposits held in domestic offices | $114,253,000 | 3,300 |
Individuals, partnerships, and corporations | $108,392,000 | 3,214 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $5,842,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,351 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,465,000 | 2,577 |
Demand deposits | $22,488,000 | 2,051 |
Nontransaction accounts | $80,788,000 | 2,880 |
Money market deposit accounts (MMDAs) | $10,894,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $10,671,000 | 2,793 |
Total time deposits | $59,223,000 | 2,608 |
Total time and savings deposits | $91,765,000 | 3,480 |
Noninterest-bearing deposits | $22,488,000 | 2,224 |
Interest-bearing deposits | $91,765,000 | 3,506 |
Retail deposits | $92,826,000 | 3,430 |
Estimated insured deposits | $98,132,000 | 3,214 |
IRAs and Keogh plan accounts | $5,550,000 | 3,629 |
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 | $116,018,000 | 3,256 |
Deposits held in domestic offices | $116,018,000 | 3,252 |
Individuals, partnerships, and corporations | $105,745,000 | 3,297 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $10,257,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,372 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,398,000 | 2,819 |
Demand deposits | $20,899,000 | 2,249 |
Nontransaction accounts | $84,620,000 | 2,665 |
Money market deposit accounts (MMDAs) | $14,637,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $10,886,000 | 2,795 |
Total time deposits | $59,097,000 | 2,564 |
Total time and savings deposits | $95,119,000 | 3,370 |
Noninterest-bearing deposits | $20,899,000 | 2,411 |
Interest-bearing deposits | $95,119,000 | 3,392 |
Retail deposits | $97,473,000 | 3,333 |
Estimated insured deposits | $98,873,000 | 3,215 |
IRAs and Keogh plan accounts | $5,191,000 | 3,901 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $94,696,000 | 3,900 |
Deposits held in domestic offices | $94,696,000 | 3,892 |
Individuals, partnerships, and corporations | $92,272,000 | 3,706 |
U.S. Government | $30,000 | 3,185 |
States and political subdivisions in the U.S. | $2,387,000 | 5,508 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,444,000 | 3,325 |
Demand deposits | $16,839,000 | 2,663 |
Nontransaction accounts | $69,252,000 | 3,234 |
Money market deposit accounts (MMDAs) | $7,888,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $9,060,000 | 3,267 |
Total time deposits | $52,304,000 | 2,907 |
Total time and savings deposits | $77,857,000 | 3,999 |
Noninterest-bearing deposits | $16,839,000 | 2,827 |
Interest-bearing deposits | $77,857,000 | 4,030 |
Retail deposits | $81,763,000 | 3,881 |
Estimated insured deposits | $87,027,000 | 3,598 |
IRAs and Keogh plan accounts | $3,851,000 | 4,937 |
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 | $80,403,000 | 4,612 |
Deposits held in domestic offices | $80,403,000 | 4,601 |
Individuals, partnerships, and corporations | $77,681,000 | 4,423 |
U.S. Government | $89,000 | 3,230 |
States and political subdivisions in the U.S. | $2,627,000 | 5,191 |
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 | $21,902,000 | 3,898 |
Demand deposits | $14,204,000 | 3,182 |
Nontransaction accounts | $58,501,000 | 3,832 |
Money market deposit accounts (MMDAs) | $7,988,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $12,253,000 | 2,744 |
Total time deposits | $38,260,000 | 3,927 |
Total time and savings deposits | $66,199,000 | 4,727 |
Noninterest-bearing deposits | $14,205,000 | 3,357 |
Interest-bearing deposits | $66,198,000 | 4,778 |
Retail deposits | $71,772,000 | 4,521 |
Estimated insured deposits | $77,017,000 | 4,214 |
IRAs and Keogh plan accounts | $3,497,000 | 5,534 |
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 | $76,642,000 | 4,876 |
Deposits held in domestic offices | $76,642,000 | 4,867 |
Individuals, partnerships, and corporations | $73,855,000 | 4,665 |
U.S. Government | $85,000 | 3,552 |
States and political subdivisions in the U.S. | $2,690,000 | 5,130 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,071 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,829,000 | 3,934 |
Demand deposits | $14,471,000 | 3,085 |
Nontransaction accounts | $54,813,000 | 4,054 |
Money market deposit accounts (MMDAs) | $8,107,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $9,098,000 | 3,604 |
Total time deposits | $37,608,000 | 3,952 |
Total time and savings deposits | $62,171,000 | 5,070 |
Noninterest-bearing deposits | $14,471,000 | 3,260 |
Interest-bearing deposits | $62,171,000 | 5,133 |
Retail deposits | $69,661,000 | 4,755 |
Estimated insured deposits | $72,453,000 | 4,543 |
IRAs and Keogh plan accounts | $3,238,000 | 5,975 |
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 | $69,605,000 | 5,249 |
Deposits held in domestic offices | $69,605,000 | 5,242 |
Individuals, partnerships, and corporations | $66,461,000 | 5,111 |
U.S. Government | $64,000 | 4,189 |
States and political subdivisions in the U.S. | $3,071,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,352 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,868,000 | 4,232 |
Demand deposits | $13,113,000 | 3,387 |
Nontransaction accounts | $48,737,000 | 4,315 |
Money market deposit accounts (MMDAs) | $11,591,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $9,560,000 | 3,854 |
Total time deposits | $27,586,000 | 4,708 |
Total time and savings deposits | $56,492,000 | 5,446 |
Noninterest-bearing deposits | $13,113,000 | 3,561 |
Interest-bearing deposits | $56,492,000 | 5,507 |
Retail deposits | $64,782,000 | 5,115 |
Estimated insured deposits | $64,768,000 | 5,002 |
IRAs and Keogh plan accounts | $3,023,000 | 6,255 |
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 | $71,648,000 | 5,286 |
Deposits held in domestic offices | $71,648,000 | 5,277 |
Individuals, partnerships, and corporations | $65,908,000 | 5,273 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $5,684,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,620 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,944,000 | 4,643 |
Demand deposits | $11,664,000 | 3,651 |
Nontransaction accounts | $52,704,000 | 4,093 |
Money market deposit accounts (MMDAs) | $12,374,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $8,998,000 | 4,232 |
Total time deposits | $31,332,000 | 4,128 |
Total time and savings deposits | $59,984,000 | 5,321 |
Noninterest-bearing deposits | $11,664,000 | 3,868 |
Interest-bearing deposits | $59,984,000 | 5,446 |
Retail deposits | $63,334,000 | 5,406 |
Estimated insured deposits | $65,096,000 | 5,148 |
IRAs and Keogh plan accounts | $3,604,000 | 5,849 |
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 | $64,798,000 | 5,870 |
Deposits held in domestic offices | $64,798,000 | 5,861 |
Individuals, partnerships, and corporations | $62,591,000 | 5,761 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $2,171,000 | 5,617 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,799 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,742,000 | 4,997 |
Demand deposits | $9,730,000 | 4,185 |
Nontransaction accounts | $48,056,000 | 4,489 |
Money market deposit accounts (MMDAs) | $11,691,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $7,616,000 | 4,477 |
Total time deposits | $28,749,000 | 4,646 |
Total time and savings deposits | $55,068,000 | 5,982 |
Noninterest-bearing deposits | $9,730,000 | 4,482 |
Interest-bearing deposits | $55,068,000 | 5,974 |
Retail deposits | $60,107,000 | 5,762 |
Estimated insured deposits | $61,810,000 | 5,564 |
IRAs and Keogh plan accounts | $2,875,000 | 7,042 |
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 |