Home > Coastal Heritage Bank > Total Deposits
Coastal Heritage Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $765,509,000 | 1,079 |
Deposits held in domestic offices | $765,509,000 | 1,077 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,770,000 | 1,190 |
Demand deposits | $100,187,000 | 1,636 |
Nontransaction accounts | $528,739,000 | 985 |
Money market deposit accounts (MMDAs) | $169,046,000 | 929 |
Other savings deposits (excluding MMDAs) | $121,598,000 | 835 |
Total time deposits | $238,096,000 | 917 |
Total time and savings deposits | $665,322,000 | 929 |
Noninterest-bearing deposits | $165,207,000 | 1,080 |
Interest-bearing deposits | $600,302,000 | 1,047 |
Retail deposits | $673,233,000 | 1,038 |
Estimated insured deposits | $602,459,000 | 978 |
IRAs and Keogh plan accounts | $22,023,000 | 775 |
Brokered deposits | $20,000,000 | 1,119 |
Fully insured brokered deposits | $20,000,000 | 1,010 |
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 | $774,630,000 | 1,075 |
Deposits held in domestic offices | $774,630,000 | 1,073 |
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 | $250,026,000 | 1,131 |
Demand deposits | $110,334,000 | 1,533 |
Nontransaction accounts | $524,605,000 | 987 |
Money market deposit accounts (MMDAs) | $165,697,000 | 958 |
Other savings deposits (excluding MMDAs) | $127,087,000 | 834 |
Total time deposits | $231,821,000 | 890 |
Total time and savings deposits | $664,297,000 | 926 |
Noninterest-bearing deposits | $175,047,000 | 1,061 |
Interest-bearing deposits | $599,583,000 | 1,036 |
Retail deposits | $685,701,000 | 1,028 |
Estimated insured deposits | $607,619,000 | 967 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $20,000,000 | 1,071 |
Fully insured brokered deposits | $20,000,000 | 954 |
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 | $787,037,000 | 1,048 |
Deposits held in domestic offices | $787,037,000 | 1,046 |
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 | $261,303,000 | 1,090 |
Demand deposits | $119,250,000 | 1,450 |
Nontransaction accounts | $525,734,000 | 961 |
Money market deposit accounts (MMDAs) | $165,722,000 | 955 |
Other savings deposits (excluding MMDAs) | $136,590,000 | 810 |
Total time deposits | $223,422,000 | 859 |
Total time and savings deposits | $667,787,000 | 896 |
Noninterest-bearing deposits | $176,922,000 | 1,063 |
Interest-bearing deposits | $610,115,000 | 992 |
Retail deposits | $701,783,000 | 1,004 |
Estimated insured deposits | $617,399,000 | 936 |
IRAs and Keogh plan accounts | $22,010,000 | 788 |
Brokered deposits | $20,000,000 | 1,022 |
Fully insured brokered deposits | $20,000,000 | 908 |
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 | $764,724,000 | 1,078 |
Deposits held in domestic offices | $764,724,000 | 1,076 |
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 | $252,435,000 | 1,159 |
Demand deposits | $102,812,000 | 1,694 |
Nontransaction accounts | $512,289,000 | 1,003 |
Money market deposit accounts (MMDAs) | $180,101,000 | 927 |
Other savings deposits (excluding MMDAs) | $142,056,000 | 851 |
Total time deposits | $190,132,000 | 924 |
Total time and savings deposits | $661,912,000 | 933 |
Noninterest-bearing deposits | $173,312,000 | 1,120 |
Interest-bearing deposits | $591,412,000 | 1,040 |
Retail deposits | $696,126,000 | 1,044 |
Estimated insured deposits | $602,311,000 | 970 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $20,000,000 | 962 |
Fully insured brokered deposits | $20,000,000 | 846 |
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 | $718,834,000 | 1,146 |
Deposits held in domestic offices | $718,834,000 | 1,144 |
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 | $255,337,000 | 1,168 |
Demand deposits | $99,394,000 | 1,771 |
Nontransaction accounts | $463,496,000 | 1,087 |
Money market deposit accounts (MMDAs) | $184,042,000 | 952 |
Other savings deposits (excluding MMDAs) | $154,511,000 | 835 |
Total time deposits | $124,944,000 | 1,158 |
Total time and savings deposits | $619,439,000 | 991 |
Noninterest-bearing deposits | $180,219,000 | 1,134 |
Interest-bearing deposits | $538,615,000 | 1,114 |
Retail deposits | $686,860,000 | 1,084 |
Estimated insured deposits | $568,256,000 | 988 |
IRAs and Keogh plan accounts | $20,627,000 | 851 |
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 | $728,159,000 | 1,145 |
Deposits held in domestic offices | $728,159,000 | 1,143 |
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 | $263,160,000 | 1,139 |
Demand deposits | $106,989,000 | 1,702 |
Nontransaction accounts | $464,999,000 | 1,083 |
Money market deposit accounts (MMDAs) | $190,701,000 | 964 |
Other savings deposits (excluding MMDAs) | $157,405,000 | 852 |
Total time deposits | $116,892,000 | 1,141 |
Total time and savings deposits | $621,170,000 | 985 |
Noninterest-bearing deposits | $184,478,000 | 1,151 |
Interest-bearing deposits | $543,681,000 | 1,099 |
Retail deposits | $700,425,000 | 1,099 |
Estimated insured deposits | $572,991,000 | 992 |
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 | $737,077,000 | 1,142 |
Deposits held in domestic offices | $737,077,000 | 1,142 |
Individuals, partnerships, and corporations | $730,636,000 | 1,046 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,441,000 | 3,430 |
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 | $276,217,000 | 1,070 |
Demand deposits | $117,414,000 | 1,582 |
Nontransaction accounts | $460,860,000 | 1,099 |
Money market deposit accounts (MMDAs) | $191,577,000 | 973 |
Other savings deposits (excluding MMDAs) | $158,112,000 | 872 |
Total time deposits | $111,171,000 | 1,172 |
Total time and savings deposits | $619,663,000 | 994 |
Noninterest-bearing deposits | $199,619,000 | 1,074 |
Interest-bearing deposits | $537,458,000 | 1,118 |
Retail deposits | $712,182,000 | 1,085 |
Estimated insured deposits | $574,394,000 | 987 |
IRAs and Keogh plan accounts | $22,159,000 | 838 |
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 | $738,970,000 | 1,135 |
Deposits held in domestic offices | $738,970,000 | 1,135 |
Individuals, partnerships, and corporations | $731,791,000 | 1,040 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,178,000 | 3,348 |
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 | $258,141,000 | 1,133 |
Demand deposits | $104,939,000 | 1,716 |
Nontransaction accounts | $480,828,000 | 1,077 |
Money market deposit accounts (MMDAs) | $205,737,000 | 936 |
Other savings deposits (excluding MMDAs) | $155,327,000 | 898 |
Total time deposits | $119,765,000 | 1,135 |
Total time and savings deposits | $634,030,000 | 989 |
Noninterest-bearing deposits | $181,104,000 | 1,155 |
Interest-bearing deposits | $557,866,000 | 1,092 |
Retail deposits | $711,045,000 | 1,097 |
Estimated insured deposits | $573,405,000 | 992 |
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 | $752,920,000 | 1,112 |
Deposits held in domestic offices | $752,920,000 | 1,112 |
Individuals, partnerships, and corporations | $746,589,000 | 1,025 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,332,000 | 3,471 |
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 | $279,755,000 | 1,004 |
Demand deposits | $111,847,000 | 1,600 |
Nontransaction accounts | $473,166,000 | 1,102 |
Money market deposit accounts (MMDAs) | $196,360,000 | 964 |
Other savings deposits (excluding MMDAs) | $151,897,000 | 911 |
Total time deposits | $124,908,000 | 1,127 |
Total time and savings deposits | $641,074,000 | 987 |
Noninterest-bearing deposits | $202,559,000 | 1,051 |
Interest-bearing deposits | $550,361,000 | 1,088 |
Retail deposits | $723,710,000 | 1,077 |
Estimated insured deposits | $576,083,000 | 994 |
IRAs and Keogh plan accounts | $22,637,000 | 838 |
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 | $825,580,000 | 1,023 |
Deposits held in domestic offices | $825,580,000 | 1,023 |
Individuals, partnerships, and corporations | $818,188,000 | 955 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,393,000 | 3,355 |
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 | $296,265,000 | 899 |
Demand deposits | $119,261,000 | 1,460 |
Nontransaction accounts | $529,316,000 | 1,016 |
Money market deposit accounts (MMDAs) | $205,805,000 | 938 |
Other savings deposits (excluding MMDAs) | $180,483,000 | 843 |
Total time deposits | $143,027,000 | 1,038 |
Total time and savings deposits | $706,320,000 | 915 |
Noninterest-bearing deposits | $200,141,000 | 1,048 |
Interest-bearing deposits | $625,439,000 | 979 |
Retail deposits | $793,309,000 | 983 |
Estimated insured deposits | $659,449,000 | 867 |
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 | $835,584,000 | 999 |
Deposits held in domestic offices | $835,584,000 | 999 |
Individuals, partnerships, and corporations | $829,000,000 | 924 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,584,000 | 3,466 |
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 | $305,085,000 | 824 |
Demand deposits | $130,673,000 | 1,306 |
Nontransaction accounts | $530,499,000 | 1,010 |
Money market deposit accounts (MMDAs) | $211,291,000 | 898 |
Other savings deposits (excluding MMDAs) | $172,620,000 | 873 |
Total time deposits | $146,587,000 | 1,044 |
Total time and savings deposits | $704,911,000 | 906 |
Noninterest-bearing deposits | $207,696,000 | 1,000 |
Interest-bearing deposits | $627,888,000 | 967 |
Retail deposits | $803,607,000 | 953 |
Estimated insured deposits | $660,966,000 | 868 |
IRAs and Keogh plan accounts | $27,299,000 | 737 |
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 | $828,986,000 | 983 |
Deposits held in domestic offices | $828,986,000 | 983 |
Individuals, partnerships, and corporations | $822,608,000 | 917 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,378,000 | 3,507 |
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 | $296,575,000 | 798 |
Demand deposits | $120,360,000 | 1,331 |
Nontransaction accounts | $532,411,000 | 1,020 |
Money market deposit accounts (MMDAs) | $211,946,000 | 885 |
Other savings deposits (excluding MMDAs) | $170,027,000 | 883 |
Total time deposits | $150,439,000 | 1,043 |
Total time and savings deposits | $708,626,000 | 883 |
Noninterest-bearing deposits | $200,834,000 | 1,004 |
Interest-bearing deposits | $628,152,000 | 949 |
Retail deposits | $798,411,000 | 943 |
Estimated insured deposits | $661,241,000 | 859 |
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 | $799,018,000 | 972 |
Deposits held in domestic offices | $799,018,000 | 972 |
Individuals, partnerships, and corporations | $792,715,000 | 899 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,303,000 | 3,474 |
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 | $273,534,000 | 734 |
Demand deposits | $106,589,000 | 1,292 |
Nontransaction accounts | $525,484,000 | 1,033 |
Money market deposit accounts (MMDAs) | $205,065,000 | 877 |
Other savings deposits (excluding MMDAs) | $162,976,000 | 925 |
Total time deposits | $157,444,000 | 1,013 |
Total time and savings deposits | $692,429,000 | 899 |
Noninterest-bearing deposits | $183,314,000 | 987 |
Interest-bearing deposits | $615,704,000 | 939 |
Retail deposits | $767,255,000 | 929 |
Estimated insured deposits | $642,344,000 | 848 |
IRAs and Keogh plan accounts | $27,709,000 | 724 |
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 | $779,984,000 | 963 |
Deposits held in domestic offices | $779,984,000 | 963 |
Individuals, partnerships, and corporations | $774,144,000 | 894 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,840,000 | 3,535 |
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 | $270,096,000 | 687 |
Demand deposits | $115,484,000 | 1,125 |
Nontransaction accounts | $509,888,000 | 1,051 |
Money market deposit accounts (MMDAs) | $180,344,000 | 925 |
Other savings deposits (excluding MMDAs) | $157,550,000 | 937 |
Total time deposits | $171,993,000 | 963 |
Total time and savings deposits | $664,500,000 | 908 |
Noninterest-bearing deposits | $184,108,000 | 949 |
Interest-bearing deposits | $595,876,000 | 945 |
Retail deposits | $746,246,000 | 921 |
Estimated insured deposits | $636,304,000 | 834 |
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 | $767,311,000 | 977 |
Deposits held in domestic offices | $767,311,000 | 977 |
Individuals, partnerships, and corporations | $762,429,000 | 901 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,882,000 | 3,723 |
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 | $261,679,000 | 656 |
Demand deposits | $110,279,000 | 1,135 |
Nontransaction accounts | $505,632,000 | 1,064 |
Money market deposit accounts (MMDAs) | $168,409,000 | 940 |
Other savings deposits (excluding MMDAs) | $151,006,000 | 962 |
Total time deposits | $186,217,000 | 922 |
Total time and savings deposits | $657,032,000 | 918 |
Noninterest-bearing deposits | $179,483,000 | 957 |
Interest-bearing deposits | $587,828,000 | 944 |
Retail deposits | $729,618,000 | 928 |
Estimated insured deposits | $634,685,000 | 837 |
IRAs and Keogh plan accounts | $28,927,000 | 695 |
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 | $701,373,000 | 963 |
Deposits held in domestic offices | $701,373,000 | 963 |
Individuals, partnerships, and corporations | $697,530,000 | 876 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,842,000 | 3,881 |
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 | $216,867,000 | 611 |
Demand deposits | $80,600,000 | 1,170 |
Nontransaction accounts | $484,505,000 | 1,066 |
Money market deposit accounts (MMDAs) | $150,692,000 | 954 |
Other savings deposits (excluding MMDAs) | $139,680,000 | 990 |
Total time deposits | $194,132,000 | 909 |
Total time and savings deposits | $620,772,000 | 927 |
Noninterest-bearing deposits | $140,398,000 | 934 |
Interest-bearing deposits | $560,975,000 | 940 |
Retail deposits | $661,905,000 | 911 |
Estimated insured deposits | $589,534,000 | 823 |
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 | $687,292,000 | 964 |
Deposits held in domestic offices | $687,292,000 | 964 |
Individuals, partnerships, and corporations | $683,502,000 | 878 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,790,000 | 3,925 |
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 | $206,055,000 | 628 |
Demand deposits | $75,066,000 | 1,269 |
Nontransaction accounts | $481,237,000 | 1,064 |
Money market deposit accounts (MMDAs) | $144,234,000 | 972 |
Other savings deposits (excluding MMDAs) | $135,999,000 | 997 |
Total time deposits | $201,003,000 | 880 |
Total time and savings deposits | $612,226,000 | 926 |
Noninterest-bearing deposits | $132,967,000 | 979 |
Interest-bearing deposits | $554,325,000 | 939 |
Retail deposits | $647,215,000 | 917 |
Estimated insured deposits | $582,333,000 | 823 |
IRAs and Keogh plan accounts | $29,321,000 | 682 |
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 | $716,916,000 | 927 |
Deposits held in domestic offices | $716,916,000 | 927 |
Individuals, partnerships, and corporations | $713,095,000 | 845 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,820,000 | 3,949 |
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 | $210,118,000 | 583 |
Demand deposits | $79,265,000 | 1,169 |
Nontransaction accounts | $506,797,000 | 1,025 |
Money market deposit accounts (MMDAs) | $137,854,000 | 990 |
Other savings deposits (excluding MMDAs) | $134,112,000 | 1,005 |
Total time deposits | $234,831,000 | 771 |
Total time and savings deposits | $637,650,000 | 893 |
Noninterest-bearing deposits | $136,504,000 | 955 |
Interest-bearing deposits | $580,412,000 | 888 |
Retail deposits | $667,805,000 | 884 |
Estimated insured deposits | $609,790,000 | 789 |
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 | $714,929,000 | 925 |
Deposits held in domestic offices | $714,929,000 | 925 |
Individuals, partnerships, and corporations | $709,713,000 | 829 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,216,000 | 3,746 |
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 | $203,094,000 | 615 |
Demand deposits | $72,459,000 | 1,241 |
Nontransaction accounts | $511,835,000 | 1,006 |
Money market deposit accounts (MMDAs) | $133,901,000 | 993 |
Other savings deposits (excluding MMDAs) | $135,648,000 | 1,003 |
Total time deposits | $242,285,000 | 747 |
Total time and savings deposits | $642,470,000 | 882 |
Noninterest-bearing deposits | $132,135,000 | 963 |
Interest-bearing deposits | $582,794,000 | 875 |
Retail deposits | $664,716,000 | 878 |
Estimated insured deposits | $615,037,000 | 778 |
IRAs and Keogh plan accounts | $30,575,000 | 669 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $285,759,000 | 1,988 |
Deposits held in domestic offices | $285,759,000 | 1,988 |
Individuals, partnerships, and corporations | $282,075,000 | 1,829 |
U.S. Government | $6,000 | 556 |
States and political subdivisions in the U.S. | $3,678,000 | 4,036 |
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 | $92,932,000 | 1,651 |
Demand deposits | $46,228,000 | 1,961 |
Nontransaction accounts | $192,827,000 | 1,963 |
Money market deposit accounts (MMDAs) | $51,166,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $76,595,000 | 1,289 |
Total time deposits | $65,066,000 | 2,335 |
Total time and savings deposits | $239,531,000 | 1,915 |
Noninterest-bearing deposits | $46,228,000 | 2,233 |
Interest-bearing deposits | $239,531,000 | 1,875 |
Retail deposits | $263,308,000 | 1,958 |
Estimated insured deposits | $228,458,000 | 1,943 |
IRAs and Keogh plan accounts | $11,089,000 | 1,763 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $286,150,000 | 1,973 |
Deposits held in domestic offices | $286,150,000 | 1,973 |
Individuals, partnerships, and corporations | $282,170,000 | 1,825 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $3,975,000 | 4,000 |
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 | $91,793,000 | 1,690 |
Demand deposits | $44,595,000 | 2,030 |
Nontransaction accounts | $194,357,000 | 1,950 |
Money market deposit accounts (MMDAs) | $50,472,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $77,273,000 | 1,271 |
Total time deposits | $66,612,000 | 2,250 |
Total time and savings deposits | $241,555,000 | 1,893 |
Noninterest-bearing deposits | $44,595,000 | 2,309 |
Interest-bearing deposits | $241,555,000 | 1,844 |
Retail deposits | $261,800,000 | 1,948 |
Estimated insured deposits | $230,383,000 | 1,900 |
IRAs and Keogh plan accounts | $11,466,000 | 1,713 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $290,757,000 | 1,953 |
Deposits held in domestic offices | $290,757,000 | 1,953 |
Individuals, partnerships, and corporations | $285,788,000 | 1,796 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $4,966,000 | 3,847 |
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 | $92,266,000 | 1,641 |
Demand deposits | $44,354,000 | 2,040 |
Nontransaction accounts | $198,491,000 | 1,924 |
Money market deposit accounts (MMDAs) | $53,461,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $78,902,000 | 1,278 |
Total time deposits | $66,128,000 | 2,261 |
Total time and savings deposits | $246,403,000 | 1,863 |
Noninterest-bearing deposits | $44,354,000 | 2,328 |
Interest-bearing deposits | $246,403,000 | 1,816 |
Retail deposits | $265,680,000 | 1,921 |
Estimated insured deposits | $232,589,000 | 1,892 |
IRAs and Keogh plan accounts | $11,645,000 | 1,726 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $290,038,000 | 1,962 |
Deposits held in domestic offices | $290,038,000 | 1,962 |
Individuals, partnerships, and corporations | $285,045,000 | 1,798 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $4,988,000 | 3,895 |
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 | $91,158,000 | 1,709 |
Demand deposits | $43,464,000 | 2,074 |
Nontransaction accounts | $198,880,000 | 1,906 |
Money market deposit accounts (MMDAs) | $55,651,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $81,658,000 | 1,270 |
Total time deposits | $61,571,000 | 2,359 |
Total time and savings deposits | $246,574,000 | 1,862 |
Noninterest-bearing deposits | $43,464,000 | 2,346 |
Interest-bearing deposits | $246,574,000 | 1,807 |
Retail deposits | $266,153,000 | 1,934 |
Estimated insured deposits | $225,696,000 | 1,936 |
IRAs and Keogh plan accounts | $11,726,000 | 1,722 |
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 | $295,084,000 | 1,948 |
Deposits held in domestic offices | $295,084,000 | 1,948 |
Individuals, partnerships, and corporations | $290,111,000 | 1,781 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $4,971,000 | 3,875 |
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 | $89,123,000 | 1,773 |
Demand deposits | $43,636,000 | 2,070 |
Nontransaction accounts | $205,961,000 | 1,872 |
Money market deposit accounts (MMDAs) | $62,045,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $81,659,000 | 1,277 |
Total time deposits | $62,257,000 | 2,347 |
Total time and savings deposits | $251,448,000 | 1,835 |
Noninterest-bearing deposits | $43,636,000 | 2,349 |
Interest-bearing deposits | $251,448,000 | 1,782 |
Retail deposits | $271,773,000 | 1,893 |
Estimated insured deposits | $230,491,000 | 1,915 |
IRAs and Keogh plan accounts | $12,049,000 | 1,693 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $295,678,000 | 1,947 |
Deposits held in domestic offices | $295,678,000 | 1,947 |
Individuals, partnerships, and corporations | $290,637,000 | 1,778 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $5,038,000 | 3,914 |
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 | $88,439,000 | 1,806 |
Demand deposits | $42,535,000 | 2,132 |
Nontransaction accounts | $207,239,000 | 1,872 |
Money market deposit accounts (MMDAs) | $60,575,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $81,962,000 | 1,276 |
Total time deposits | $64,702,000 | 2,293 |
Total time and savings deposits | $253,143,000 | 1,834 |
Noninterest-bearing deposits | $42,535,000 | 2,430 |
Interest-bearing deposits | $253,143,000 | 1,784 |
Retail deposits | $270,220,000 | 1,911 |
Estimated insured deposits | $232,605,000 | 1,901 |
IRAs and Keogh plan accounts | $12,281,000 | 1,694 |
Brokered deposits | $3,000,000 | 1,989 |
Fully insured brokered deposits | $3,000,000 | 1,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $301,980,000 | 1,914 |
Deposits held in domestic offices | $301,980,000 | 1,914 |
Individuals, partnerships, and corporations | $297,061,000 | 1,752 |
U.S. Government | $7,000 | 585 |
States and political subdivisions in the U.S. | $4,912,000 | 3,927 |
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 | $88,133,000 | 1,751 |
Demand deposits | $41,111,000 | 2,151 |
Nontransaction accounts | $213,847,000 | 1,847 |
Money market deposit accounts (MMDAs) | $61,194,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $82,226,000 | 1,287 |
Total time deposits | $70,427,000 | 2,165 |
Total time and savings deposits | $260,869,000 | 1,797 |
Noninterest-bearing deposits | $42,758,000 | 2,391 |
Interest-bearing deposits | $259,222,000 | 1,752 |
Retail deposits | $273,012,000 | 1,891 |
Estimated insured deposits | $234,317,000 | 1,893 |
IRAs and Keogh plan accounts | $12,520,000 | 1,699 |
Brokered deposits | $3,000,000 | 1,991 |
Fully insured brokered deposits | $3,000,000 | 1,817 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $293,268,000 | 1,943 |
Deposits held in domestic offices | $293,268,000 | 1,943 |
Individuals, partnerships, and corporations | $288,164,000 | 1,782 |
U.S. Government | $11,000 | 540 |
States and political subdivisions in the U.S. | $5,093,000 | 3,912 |
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 | $89,127,000 | 1,747 |
Demand deposits | $44,932,000 | 1,973 |
Nontransaction accounts | $204,141,000 | 1,916 |
Money market deposit accounts (MMDAs) | $48,600,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $84,712,000 | 1,265 |
Total time deposits | $70,829,000 | 2,164 |
Total time and savings deposits | $248,336,000 | 1,858 |
Noninterest-bearing deposits | $44,932,000 | 2,289 |
Interest-bearing deposits | $248,336,000 | 1,804 |
Retail deposits | $264,678,000 | 1,946 |
Estimated insured deposits | $236,559,000 | 1,879 |
IRAs and Keogh plan accounts | $12,810,000 | 1,686 |
Brokered deposits | $3,000,000 | 1,982 |
Fully insured brokered deposits | $3,000,000 | 1,796 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $283,894,000 | 2,021 |
Deposits held in domestic offices | $283,894,000 | 2,021 |
Individuals, partnerships, and corporations | $276,640,000 | 1,852 |
U.S. Government | $18,000 | 502 |
States and political subdivisions in the U.S. | $7,236,000 | 3,522 |
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 | $86,781,000 | 1,799 |
Demand deposits | $42,024,000 | 2,096 |
Nontransaction accounts | $197,113,000 | 1,957 |
Money market deposit accounts (MMDAs) | $42,356,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $83,316,000 | 1,284 |
Total time deposits | $71,441,000 | 2,154 |
Total time and savings deposits | $241,870,000 | 1,910 |
Noninterest-bearing deposits | $42,024,000 | 2,419 |
Interest-bearing deposits | $241,870,000 | 1,860 |
Retail deposits | $253,134,000 | 2,043 |
Estimated insured deposits | $235,027,000 | 1,899 |
IRAs and Keogh plan accounts | $13,137,000 | 1,667 |
Brokered deposits | $3,000,000 | 1,945 |
Fully insured brokered deposits | $3,000,000 | 1,756 |
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 | $283,990,000 | 2,003 |
Deposits held in domestic offices | $283,990,000 | 2,003 |
Individuals, partnerships, and corporations | $275,120,000 | 1,848 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $8,867,000 | 3,280 |
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 | $86,402,000 | 1,778 |
Demand deposits | $42,696,000 | 2,091 |
Nontransaction accounts | $197,588,000 | 1,940 |
Money market deposit accounts (MMDAs) | $43,920,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $80,285,000 | 1,289 |
Total time deposits | $73,383,000 | 2,127 |
Total time and savings deposits | $241,294,000 | 1,902 |
Noninterest-bearing deposits | $42,696,000 | 2,401 |
Interest-bearing deposits | $241,294,000 | 1,845 |
Retail deposits | $253,078,000 | 2,009 |
Estimated insured deposits | $236,382,000 | 1,866 |
IRAs and Keogh plan accounts | $13,577,000 | 1,634 |
Brokered deposits | $3,000,000 | 1,944 |
Fully insured brokered deposits | $3,000,000 | 1,776 |
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 | $288,006,000 | 1,965 |
Deposits held in domestic offices | $288,006,000 | 1,965 |
Individuals, partnerships, and corporations | $275,978,000 | 1,830 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $12,024,000 | 2,774 |
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 | $86,833,000 | 1,711 |
Demand deposits | $42,051,000 | 2,053 |
Nontransaction accounts | $201,173,000 | 1,930 |
Money market deposit accounts (MMDAs) | $43,794,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $80,857,000 | 1,275 |
Total time deposits | $76,522,000 | 2,083 |
Total time and savings deposits | $245,955,000 | 1,871 |
Noninterest-bearing deposits | $245,955,000 | 511 |
Interest-bearing deposits | $42,051,000 | 5,062 |
Retail deposits | $256,317,000 | 1,968 |
Estimated insured deposits | $236,311,000 | 1,866 |
IRAs and Keogh plan accounts | $13,926,000 | 1,617 |
Brokered deposits | $3,000,000 | 1,944 |
Fully insured brokered deposits | $3,000,000 | 1,786 |
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 | $211,552,000 | 2,527 |
Deposits held in domestic offices | $211,552,000 | 2,527 |
Individuals, partnerships, and corporations | $204,427,000 | 2,346 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $7,123,000 | 3,561 |
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 | $64,254,000 | 2,318 |
Demand deposits | $37,739,000 | 2,201 |
Nontransaction accounts | $147,298,000 | 2,366 |
Money market deposit accounts (MMDAs) | $34,475,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $52,997,000 | 1,559 |
Total time deposits | $59,826,000 | 2,560 |
Total time and savings deposits | $173,813,000 | 2,432 |
Noninterest-bearing deposits | $37,739,000 | 2,516 |
Interest-bearing deposits | $173,813,000 | 2,432 |
Retail deposits | $187,949,000 | 2,563 |
Estimated insured deposits | $167,492,000 | 2,529 |
IRAs and Keogh plan accounts | $11,592,000 | 1,928 |
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 | $208,000,000 | 2,562 |
Deposits held in domestic offices | $208,000,000 | 2,562 |
Individuals, partnerships, and corporations | $201,043,000 | 2,386 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $6,952,000 | 3,624 |
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 | $55,515,000 | 2,646 |
Demand deposits | $29,560,000 | 2,717 |
Nontransaction accounts | $152,485,000 | 2,325 |
Money market deposit accounts (MMDAs) | $38,115,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $53,561,000 | 1,550 |
Total time deposits | $60,809,000 | 2,549 |
Total time and savings deposits | $178,440,000 | 2,408 |
Noninterest-bearing deposits | $29,560,000 | 2,985 |
Interest-bearing deposits | $178,440,000 | 2,403 |
Retail deposits | $184,509,000 | 2,607 |
Estimated insured deposits | $161,972,000 | 2,610 |
IRAs and Keogh plan accounts | $11,792,000 | 1,900 |
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 | $199,639,000 | 2,636 |
Deposits held in domestic offices | $199,639,000 | 2,636 |
Individuals, partnerships, and corporations | $192,536,000 | 2,477 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $7,100,000 | 3,599 |
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 | $52,419,000 | 2,818 |
Demand deposits | $25,616,000 | 3,123 |
Nontransaction accounts | $147,220,000 | 2,381 |
Money market deposit accounts (MMDAs) | $32,583,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $53,083,000 | 1,529 |
Total time deposits | $61,554,000 | 2,541 |
Total time and savings deposits | $174,023,000 | 2,438 |
Noninterest-bearing deposits | $25,616,000 | 3,350 |
Interest-bearing deposits | $174,023,000 | 2,436 |
Retail deposits | $176,841,000 | 2,701 |
Estimated insured deposits | $161,758,000 | 2,614 |
IRAs and Keogh plan accounts | $11,920,000 | 1,897 |
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 | $202,360,000 | 2,604 |
Deposits held in domestic offices | $202,360,000 | 2,604 |
Individuals, partnerships, and corporations | $195,281,000 | 2,438 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $7,075,000 | 3,553 |
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 | $54,356,000 | 2,633 |
Demand deposits | $28,257,000 | 2,777 |
Nontransaction accounts | $148,004,000 | 2,383 |
Money market deposit accounts (MMDAs) | $32,397,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $53,437,000 | 1,523 |
Total time deposits | $62,170,000 | 2,562 |
Total time and savings deposits | $174,103,000 | 2,445 |
Noninterest-bearing deposits | $28,257,000 | 3,066 |
Interest-bearing deposits | $174,103,000 | 2,439 |
Retail deposits | $179,248,000 | 2,674 |
Estimated insured deposits | $162,201,000 | 2,610 |
IRAs and Keogh plan accounts | $11,716,000 | 1,967 |
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 | $196,269,000 | 2,679 |
Deposits held in domestic offices | $196,269,000 | 2,679 |
Individuals, partnerships, and corporations | $188,899,000 | 2,517 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $7,363,000 | 3,539 |
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 | $52,211,000 | 2,732 |
Demand deposits | $27,396,000 | 2,858 |
Nontransaction accounts | $144,058,000 | 2,441 |
Money market deposit accounts (MMDAs) | $30,549,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $50,206,000 | 1,593 |
Total time deposits | $63,303,000 | 2,559 |
Total time and savings deposits | $168,873,000 | 2,515 |
Noninterest-bearing deposits | $27,396,000 | 3,131 |
Interest-bearing deposits | $168,873,000 | 2,505 |
Retail deposits | $174,233,000 | 2,732 |
Estimated insured deposits | $159,364,000 | 2,647 |
IRAs and Keogh plan accounts | $12,181,000 | 1,920 |
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 | $200,731,000 | 2,657 |
Deposits held in domestic offices | $200,731,000 | 2,657 |
Individuals, partnerships, and corporations | $193,374,000 | 2,489 |
U.S. Government | $7,000 | 672 |
States and political subdivisions in the U.S. | $7,350,000 | 3,548 |
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 | $57,064,000 | 2,527 |
Demand deposits | $31,890,000 | 2,475 |
Nontransaction accounts | $143,667,000 | 2,472 |
Money market deposit accounts (MMDAs) | $30,175,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $50,292,000 | 1,590 |
Total time deposits | $63,200,000 | 2,586 |
Total time and savings deposits | $168,841,000 | 2,553 |
Noninterest-bearing deposits | $31,890,000 | 2,817 |
Interest-bearing deposits | $168,841,000 | 2,531 |
Retail deposits | $179,153,000 | 2,703 |
Estimated insured deposits | $158,745,000 | 2,682 |
IRAs and Keogh plan accounts | $12,325,000 | 1,921 |
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 | $189,971,000 | 2,765 |
Deposits held in domestic offices | $189,971,000 | 2,765 |
Individuals, partnerships, and corporations | $180,653,000 | 2,642 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $9,315,000 | 3,212 |
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 | $44,876,000 | 3,128 |
Demand deposits | $20,849,000 | 3,515 |
Nontransaction accounts | $145,095,000 | 2,448 |
Money market deposit accounts (MMDAs) | $31,807,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $48,747,000 | 1,598 |
Total time deposits | $64,541,000 | 2,561 |
Total time and savings deposits | $169,122,000 | 2,543 |
Noninterest-bearing deposits | $20,849,000 | 3,750 |
Interest-bearing deposits | $169,122,000 | 2,527 |
Retail deposits | $168,647,000 | 2,835 |
Estimated insured deposits | $154,961,000 | 2,724 |
IRAs and Keogh plan accounts | $13,144,000 | 1,821 |
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 | $192,011,000 | 2,751 |
Deposits held in domestic offices | $192,011,000 | 2,751 |
Individuals, partnerships, and corporations | $182,723,000 | 2,622 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $9,286,000 | 3,156 |
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 | $45,563,000 | 2,974 |
Demand deposits | $21,645,000 | 3,337 |
Nontransaction accounts | $146,448,000 | 2,473 |
Money market deposit accounts (MMDAs) | $32,158,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $48,591,000 | 1,603 |
Total time deposits | $65,699,000 | 2,585 |
Total time and savings deposits | $170,366,000 | 2,537 |
Noninterest-bearing deposits | $21,645,000 | 3,594 |
Interest-bearing deposits | $170,366,000 | 2,527 |
Retail deposits | $171,221,000 | 2,803 |
Estimated insured deposits | $158,154,000 | 2,699 |
IRAs and Keogh plan accounts | $12,520,000 | 1,950 |
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 | $194,307,000 | 2,736 |
Deposits held in domestic offices | $194,307,000 | 2,735 |
Individuals, partnerships, and corporations | $185,033,000 | 2,581 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $9,269,000 | 3,181 |
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 | $47,645,000 | 2,871 |
Demand deposits | $23,394,000 | 3,148 |
Nontransaction accounts | $146,662,000 | 2,469 |
Money market deposit accounts (MMDAs) | $32,465,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $47,074,000 | 1,634 |
Total time deposits | $67,123,000 | 2,579 |
Total time and savings deposits | $170,913,000 | 2,545 |
Noninterest-bearing deposits | $23,394,000 | 3,443 |
Interest-bearing deposits | $170,913,000 | 2,524 |
Retail deposits | $173,057,000 | 2,786 |
Estimated insured deposits | $158,872,000 | 2,717 |
IRAs and Keogh plan accounts | $12,951,000 | 1,916 |
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 | $193,577,000 | 2,759 |
Deposits held in domestic offices | $193,577,000 | 2,759 |
Individuals, partnerships, and corporations | $182,341,000 | 2,647 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $11,234,000 | 2,860 |
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 | $46,519,000 | 2,957 |
Demand deposits | $21,905,000 | 3,303 |
Nontransaction accounts | $147,058,000 | 2,502 |
Money market deposit accounts (MMDAs) | $33,251,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $45,567,000 | 1,671 |
Total time deposits | $68,240,000 | 2,586 |
Total time and savings deposits | $171,672,000 | 2,558 |
Noninterest-bearing deposits | $21,905,000 | 3,591 |
Interest-bearing deposits | $171,672,000 | 2,541 |
Retail deposits | $171,553,000 | 2,826 |
Estimated insured deposits | $155,041,000 | 2,796 |
IRAs and Keogh plan accounts | $12,971,000 | 1,938 |
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 | $189,725,000 | 2,779 |
Deposits held in domestic offices | $189,725,000 | 2,779 |
Individuals, partnerships, and corporations | $178,520,000 | 2,687 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $11,198,000 | 2,847 |
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 | $43,600,000 | 3,109 |
Demand deposits | $20,095,000 | 3,509 |
Nontransaction accounts | $146,125,000 | 2,488 |
Money market deposit accounts (MMDAs) | $32,850,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $45,265,000 | 1,649 |
Total time deposits | $68,010,000 | 2,625 |
Total time and savings deposits | $169,630,000 | 2,580 |
Noninterest-bearing deposits | $20,095,000 | 3,801 |
Interest-bearing deposits | $169,630,000 | 2,553 |
Retail deposits | $168,344,000 | 2,855 |
Estimated insured deposits | $154,187,000 | 2,781 |
IRAs and Keogh plan accounts | $13,315,000 | 1,927 |
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 | $198,927,000 | 2,688 |
Deposits held in domestic offices | $198,927,000 | 2,687 |
Individuals, partnerships, and corporations | $182,027,000 | 2,647 |
U.S. Government | $11,000 | 676 |
States and political subdivisions in the U.S. | $16,889,000 | 2,112 |
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 | $49,467,000 | 2,673 |
Demand deposits | $22,774,000 | 3,122 |
Nontransaction accounts | $149,460,000 | 2,479 |
Money market deposit accounts (MMDAs) | $37,943,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $44,283,000 | 1,682 |
Total time deposits | $67,234,000 | 2,709 |
Total time and savings deposits | $176,153,000 | 2,507 |
Noninterest-bearing deposits | $22,774,000 | 3,453 |
Interest-bearing deposits | $176,153,000 | 2,460 |
Retail deposits | $178,576,000 | 2,726 |
Estimated insured deposits | $156,414,000 | 2,770 |
IRAs and Keogh plan accounts | $14,059,000 | 1,885 |
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 | $195,727,000 | 2,729 |
Deposits held in domestic offices | $195,727,000 | 2,729 |
Individuals, partnerships, and corporations | $178,877,000 | 2,675 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $16,840,000 | 2,111 |
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 | $47,349,000 | 2,778 |
Demand deposits | $23,360,000 | 2,978 |
Nontransaction accounts | $148,378,000 | 2,507 |
Money market deposit accounts (MMDAs) | $36,184,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $44,043,000 | 1,688 |
Total time deposits | $68,151,000 | 2,725 |
Total time and savings deposits | $172,367,000 | 2,566 |
Noninterest-bearing deposits | $23,360,000 | 3,331 |
Interest-bearing deposits | $172,367,000 | 2,528 |
Retail deposits | $174,919,000 | 2,765 |
Estimated insured deposits | $157,308,000 | 2,769 |
IRAs and Keogh plan accounts | $14,035,000 | 1,888 |
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 | $191,701,000 | 2,808 |
Deposits held in domestic offices | $191,701,000 | 2,808 |
Individuals, partnerships, and corporations | $179,710,000 | 2,703 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $11,986,000 | 2,704 |
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 | $45,281,000 | 2,912 |
Demand deposits | $20,341,000 | 3,388 |
Nontransaction accounts | $146,420,000 | 2,570 |
Money market deposit accounts (MMDAs) | $35,379,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $43,453,000 | 1,701 |
Total time deposits | $67,588,000 | 2,799 |
Total time and savings deposits | $171,360,000 | 2,634 |
Noninterest-bearing deposits | $20,341,000 | 3,713 |
Interest-bearing deposits | $171,360,000 | 2,597 |
Retail deposits | $171,982,000 | 2,840 |
Estimated insured deposits | $152,769,000 | 2,883 |
IRAs and Keogh plan accounts | $14,118,000 | 1,894 |
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 | $185,058,000 | 2,890 |
Deposits held in domestic offices | $185,058,000 | 2,889 |
Individuals, partnerships, and corporations | $176,116,000 | 2,746 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $8,940,000 | 3,169 |
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 | $44,054,000 | 3,024 |
Demand deposits | $19,597,000 | 3,532 |
Nontransaction accounts | $141,004,000 | 2,628 |
Money market deposit accounts (MMDAs) | $30,428,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $42,518,000 | 1,703 |
Total time deposits | $68,058,000 | 2,812 |
Total time and savings deposits | $165,461,000 | 2,676 |
Noninterest-bearing deposits | $19,597,000 | 3,851 |
Interest-bearing deposits | $165,461,000 | 2,638 |
Retail deposits | $165,551,000 | 2,922 |
Estimated insured deposits | $160,042,000 | 2,882 |
IRAs and Keogh plan accounts | $14,242,000 | 1,880 |
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 | $185,391,000 | 2,870 |
Deposits held in domestic offices | $185,391,000 | 2,869 |
Individuals, partnerships, and corporations | $176,488,000 | 2,733 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $8,901,000 | 3,144 |
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 | $41,611,000 | 2,977 |
Demand deposits | $18,549,000 | 3,513 |
Nontransaction accounts | $143,780,000 | 2,636 |
Money market deposit accounts (MMDAs) | $31,623,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $42,967,000 | 1,700 |
Total time deposits | $69,190,000 | 2,854 |
Total time and savings deposits | $166,842,000 | 2,673 |
Noninterest-bearing deposits | $18,549,000 | 3,841 |
Interest-bearing deposits | $166,842,000 | 2,633 |
Retail deposits | $165,409,000 | 2,911 |
Estimated insured deposits | $158,743,000 | 2,889 |
IRAs and Keogh plan accounts | $14,611,000 | 1,875 |
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 | $187,388,000 | 2,851 |
Deposits held in domestic offices | $187,388,000 | 2,850 |
Individuals, partnerships, and corporations | $178,512,000 | 2,689 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $8,872,000 | 3,194 |
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 | $39,248,000 | 3,115 |
Demand deposits | $17,926,000 | 3,560 |
Nontransaction accounts | $148,140,000 | 2,593 |
Money market deposit accounts (MMDAs) | $33,799,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $43,770,000 | 1,680 |
Total time deposits | $70,571,000 | 2,869 |
Total time and savings deposits | $169,462,000 | 2,655 |
Noninterest-bearing deposits | $17,925,000 | 3,870 |
Interest-bearing deposits | $169,463,000 | 2,618 |
Retail deposits | $167,783,000 | 2,877 |
Estimated insured deposits | $159,076,000 | 2,896 |
IRAs and Keogh plan accounts | $14,728,000 | 1,867 |
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 | $188,600,000 | 2,867 |
Deposits held in domestic offices | $188,600,000 | 2,866 |
Individuals, partnerships, and corporations | $180,288,000 | 2,697 |
U.S. Government | $20,000 | 619 |
States and political subdivisions in the U.S. | $8,292,000 | 3,344 |
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 | $40,091,000 | 3,072 |
Demand deposits | $18,039,000 | 3,537 |
Nontransaction accounts | $148,509,000 | 2,631 |
Money market deposit accounts (MMDAs) | $32,597,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $42,582,000 | 1,713 |
Total time deposits | $73,330,000 | 2,840 |
Total time and savings deposits | $170,561,000 | 2,675 |
Noninterest-bearing deposits | $18,039,000 | 3,872 |
Interest-bearing deposits | $170,561,000 | 2,633 |
Retail deposits | $168,086,000 | 2,902 |
Estimated insured deposits | $161,262,000 | 2,885 |
IRAs and Keogh plan accounts | $15,546,000 | 1,790 |
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 | $184,993,000 | 2,860 |
Deposits held in domestic offices | $184,993,000 | 2,859 |
Individuals, partnerships, and corporations | $176,903,000 | 2,705 |
U.S. Government | $29,000 | 612 |
States and political subdivisions in the U.S. | $8,061,000 | 3,253 |
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 | $37,974,000 | 3,144 |
Demand deposits | $16,205,000 | 3,756 |
Nontransaction accounts | $147,019,000 | 2,620 |
Money market deposit accounts (MMDAs) | $31,195,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $41,974,000 | 1,655 |
Total time deposits | $73,850,000 | 2,863 |
Total time and savings deposits | $168,788,000 | 2,649 |
Noninterest-bearing deposits | $16,205,000 | 4,043 |
Interest-bearing deposits | $168,788,000 | 2,633 |
Retail deposits | $166,244,000 | 2,874 |
Estimated insured deposits | $159,421,000 | 2,888 |
IRAs and Keogh plan accounts | $15,856,000 | 1,761 |
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 | $178,939,000 | 2,931 |
Deposits held in domestic offices | $178,939,000 | 2,930 |
Individuals, partnerships, and corporations | $172,899,000 | 2,765 |
U.S. Government | $23,000 | 576 |
States and political subdivisions in the U.S. | $6,017,000 | 3,663 |
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 | $33,819,000 | 3,346 |
Demand deposits | $13,601,000 | 4,114 |
Nontransaction accounts | $145,120,000 | 2,684 |
Money market deposit accounts (MMDAs) | $31,323,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $41,408,000 | 1,670 |
Total time deposits | $72,389,000 | 2,988 |
Total time and savings deposits | $165,338,000 | 2,701 |
Noninterest-bearing deposits | $13,601,000 | 4,364 |
Interest-bearing deposits | $165,338,000 | 2,687 |
Retail deposits | $165,291,000 | 2,868 |
Estimated insured deposits | $157,586,000 | 2,911 |
IRAs and Keogh plan accounts | $16,606,000 | 1,706 |
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 | $177,096,000 | 2,975 |
Deposits held in domestic offices | $177,096,000 | 2,974 |
Individuals, partnerships, and corporations | $171,298,000 | 2,790 |
U.S. Government | $13,000 | 722 |
States and political subdivisions in the U.S. | $5,785,000 | 3,769 |
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 | $33,356,000 | 3,336 |
Demand deposits | $12,773,000 | 4,231 |
Nontransaction accounts | $143,740,000 | 2,728 |
Money market deposit accounts (MMDAs) | $29,578,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $40,400,000 | 1,681 |
Total time deposits | $73,762,000 | 3,011 |
Total time and savings deposits | $164,323,000 | 2,736 |
Noninterest-bearing deposits | $12,773,000 | 4,469 |
Interest-bearing deposits | $164,323,000 | 2,722 |
Retail deposits | $163,491,000 | 2,889 |
Estimated insured deposits | $157,324,000 | 2,905 |
IRAs and Keogh plan accounts | $15,950,000 | 1,771 |
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 | $177,925,000 | 2,990 |
Deposits held in domestic offices | $177,925,000 | 2,988 |
Individuals, partnerships, and corporations | $171,627,000 | 2,829 |
U.S. Government | $17,000 | 663 |
States and political subdivisions in the U.S. | $6,281,000 | 3,638 |
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 | $30,797,000 | 3,589 |
Demand deposits | $11,599,000 | 4,490 |
Nontransaction accounts | $147,128,000 | 2,725 |
Money market deposit accounts (MMDAs) | $33,458,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $40,040,000 | 1,693 |
Total time deposits | $73,630,000 | 3,086 |
Total time and savings deposits | $166,326,000 | 2,750 |
Noninterest-bearing deposits | $11,599,000 | 4,705 |
Interest-bearing deposits | $166,326,000 | 2,736 |
Retail deposits | $164,340,000 | 2,916 |
Estimated insured deposits | $155,790,000 | 2,976 |
IRAs and Keogh plan accounts | $15,912,000 | 1,788 |
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 | $173,505,000 | 3,042 |
Deposits held in domestic offices | $173,505,000 | 3,039 |
Individuals, partnerships, and corporations | $168,251,000 | 2,859 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $5,239,000 | 3,934 |
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 | $31,853,000 | 3,449 |
Demand deposits | $12,308,000 | 4,248 |
Nontransaction accounts | $141,652,000 | 2,819 |
Money market deposit accounts (MMDAs) | $32,293,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $37,814,000 | 1,703 |
Total time deposits | $71,545,000 | 3,209 |
Total time and savings deposits | $161,197,000 | 2,830 |
Noninterest-bearing deposits | $12,308,000 | 4,501 |
Interest-bearing deposits | $161,197,000 | 2,817 |
Retail deposits | $160,694,000 | 2,935 |
Estimated insured deposits | $152,047,000 | 3,009 |
IRAs and Keogh plan accounts | $16,108,000 | 1,777 |
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 | $169,755,000 | 3,102 |
Deposits held in domestic offices | $169,755,000 | 3,098 |
Individuals, partnerships, and corporations | $164,536,000 | 2,922 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $5,201,000 | 3,968 |
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 | $29,388,000 | 3,564 |
Demand deposits | $11,194,000 | 4,474 |
Nontransaction accounts | $140,367,000 | 2,890 |
Money market deposit accounts (MMDAs) | $30,999,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $37,081,000 | 1,730 |
Total time deposits | $72,287,000 | 3,276 |
Total time and savings deposits | $158,561,000 | 2,905 |
Noninterest-bearing deposits | $11,194,000 | 4,695 |
Interest-bearing deposits | $158,561,000 | 2,890 |
Retail deposits | $155,659,000 | 3,008 |
Estimated insured deposits | $158,467,000 | 2,880 |
IRAs and Keogh plan accounts | $16,746,000 | 1,746 |
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 | $161,833,000 | 3,243 |
Deposits held in domestic offices | $161,833,000 | 3,242 |
Individuals, partnerships, and corporations | $158,729,000 | 3,036 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $3,101,000 | 4,750 |
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 | $28,700,000 | 3,607 |
Demand deposits | $11,715,000 | 4,281 |
Nontransaction accounts | $133,133,000 | 3,015 |
Money market deposit accounts (MMDAs) | $23,455,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $36,747,000 | 1,754 |
Total time deposits | $72,931,000 | 3,323 |
Total time and savings deposits | $150,118,000 | 3,063 |
Noninterest-bearing deposits | $11,715,000 | 4,536 |
Interest-bearing deposits | $150,118,000 | 3,053 |
Retail deposits | $148,148,000 | 3,150 |
Estimated insured deposits | $148,445,000 | 3,047 |
IRAs and Keogh plan accounts | $16,377,000 | 1,781 |
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 | $154,299,000 | 3,417 |
Deposits held in domestic offices | $154,299,000 | 3,415 |
Individuals, partnerships, and corporations | $151,359,000 | 3,172 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $2,931,000 | 4,898 |
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 | $27,079,000 | 3,840 |
Demand deposits | $10,283,000 | 4,692 |
Nontransaction accounts | $127,220,000 | 3,181 |
Money market deposit accounts (MMDAs) | $18,928,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $36,277,000 | 1,762 |
Total time deposits | $72,015,000 | 3,428 |
Total time and savings deposits | $144,016,000 | 3,217 |
Noninterest-bearing deposits | $10,283,000 | 4,903 |
Interest-bearing deposits | $144,016,000 | 3,203 |
Retail deposits | $141,822,000 | 3,296 |
Estimated insured deposits | $142,109,000 | 3,203 |
IRAs and Keogh plan accounts | $16,018,000 | 1,828 |
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 | $151,037,000 | 3,471 |
Deposits held in domestic offices | $151,037,000 | 3,470 |
Individuals, partnerships, and corporations | $148,393,000 | 3,228 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $2,630,000 | 5,036 |
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 | $27,954,000 | 3,785 |
Demand deposits | $10,136,000 | 4,821 |
Nontransaction accounts | $123,083,000 | 3,230 |
Money market deposit accounts (MMDAs) | $14,940,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $35,806,000 | 1,760 |
Total time deposits | $72,337,000 | 3,431 |
Total time and savings deposits | $140,901,000 | 3,248 |
Noninterest-bearing deposits | $10,136,000 | 5,025 |
Interest-bearing deposits | $140,901,000 | 3,233 |
Retail deposits | $115,229,000 | 3,504 |
Estimated insured deposits | $138,956,000 | 3,247 |
IRAs and Keogh plan accounts | $15,518,000 | 1,863 |
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 | $149,289,000 | 3,482 |
Deposits held in domestic offices | $149,289,000 | 3,481 |
Individuals, partnerships, and corporations | $146,443,000 | 3,248 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $2,844,000 | 4,924 |
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 | $27,092,000 | 3,653 |
Demand deposits | $11,020,000 | 4,401 |
Nontransaction accounts | $122,197,000 | 3,292 |
Money market deposit accounts (MMDAs) | $13,731,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $33,980,000 | 1,788 |
Total time deposits | $74,486,000 | 3,439 |
Total time and savings deposits | $138,269,000 | 3,296 |
Noninterest-bearing deposits | $11,065,000 | 4,634 |
Interest-bearing deposits | $138,224,000 | 3,290 |
Retail deposits | $112,968,000 | 3,517 |
Estimated insured deposits | $138,138,000 | 3,262 |
IRAs and Keogh plan accounts | $15,264,000 | 1,883 |
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 | $148,743,000 | 3,502 |
Deposits held in domestic offices | $148,743,000 | 3,500 |
Individuals, partnerships, and corporations | $145,909,000 | 3,273 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $2,833,000 | 4,974 |
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 | $27,780,000 | 3,619 |
Demand deposits | $10,990,000 | 4,449 |
Nontransaction accounts | $120,963,000 | 3,314 |
Money market deposit accounts (MMDAs) | $12,722,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $35,347,000 | 1,747 |
Total time deposits | $72,894,000 | 3,541 |
Total time and savings deposits | $137,753,000 | 3,311 |
Noninterest-bearing deposits | $10,990,000 | 4,684 |
Interest-bearing deposits | $137,753,000 | 3,301 |
Retail deposits | $113,774,000 | 3,522 |
Estimated insured deposits | $122,249,000 | 3,198 |
IRAs and Keogh plan accounts | $15,133,000 | 1,879 |
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 | $145,941,000 | 3,536 |
Deposits held in domestic offices | $145,941,000 | 3,534 |
Individuals, partnerships, and corporations | $139,125,000 | 3,372 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $6,815,000 | 3,546 |
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 | $25,208,000 | 3,926 |
Demand deposits | $9,743,000 | 4,815 |
Nontransaction accounts | $120,733,000 | 3,330 |
Money market deposit accounts (MMDAs) | $13,212,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $34,657,000 | 1,750 |
Total time deposits | $72,864,000 | 3,555 |
Total time and savings deposits | $136,198,000 | 3,345 |
Noninterest-bearing deposits | $9,743,000 | 5,002 |
Interest-bearing deposits | $136,198,000 | 3,331 |
Retail deposits | $107,546,000 | 3,672 |
Estimated insured deposits | $113,267,000 | 3,415 |
IRAs and Keogh plan accounts | $12,544,000 | 2,157 |
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 | $134,260,000 | 3,700 |
Deposits held in domestic offices | $134,260,000 | 3,698 |
Individuals, partnerships, and corporations | $131,486,000 | 3,488 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $2,757,000 | 5,070 |
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 | $24,566,000 | 4,025 |
Demand deposits | $10,427,000 | 4,675 |
Nontransaction accounts | $109,694,000 | 3,493 |
Money market deposit accounts (MMDAs) | $10,833,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $32,933,000 | 1,745 |
Total time deposits | $65,928,000 | 3,750 |
Total time and savings deposits | $123,833,000 | 3,515 |
Noninterest-bearing deposits | $10,427,000 | 4,896 |
Interest-bearing deposits | $123,833,000 | 3,516 |
Retail deposits | $102,362,000 | 3,771 |
Estimated insured deposits | $109,728,000 | 3,455 |
IRAs and Keogh plan accounts | $12,032,000 | 2,163 |
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 | $127,994,000 | 3,789 |
Deposits held in domestic offices | $127,994,000 | 3,786 |
Individuals, partnerships, and corporations | $127,415,000 | 3,544 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $574,000 | 6,280 |
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 | $26,778,000 | 3,607 |
Demand deposits | $11,944,000 | 4,203 |
Nontransaction accounts | $101,216,000 | 3,678 |
Money market deposit accounts (MMDAs) | $12,044,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $34,222,000 | 1,728 |
Total time deposits | $54,950,000 | 4,182 |
Total time and savings deposits | $116,050,000 | 3,617 |
Noninterest-bearing deposits | $11,944,000 | 4,483 |
Interest-bearing deposits | $116,050,000 | 3,629 |
Retail deposits | $103,855,000 | 3,706 |
Estimated insured deposits | $104,054,000 | 3,578 |
IRAs and Keogh plan accounts | $11,266,000 | 2,259 |
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 | $129,861,000 | 3,768 |
Deposits held in domestic offices | $129,861,000 | 3,765 |
Individuals, partnerships, and corporations | $129,855,000 | 3,497 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $1,000 | 6,790 |
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 | $25,531,000 | 3,866 |
Demand deposits | $11,509,000 | 4,424 |
Nontransaction accounts | $104,330,000 | 3,580 |
Money market deposit accounts (MMDAs) | $13,776,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $35,167,000 | 1,719 |
Total time deposits | $55,387,000 | 4,137 |
Total time and savings deposits | $118,352,000 | 3,557 |
Noninterest-bearing deposits | $11,509,000 | 4,662 |
Interest-bearing deposits | $118,352,000 | 3,564 |
Retail deposits | $106,503,000 | 3,630 |
Estimated insured deposits | $103,385,000 | 3,574 |
IRAs and Keogh plan accounts | $10,547,000 | 2,406 |
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 | $135,484,000 | 3,670 |
Deposits held in domestic offices | $135,484,000 | 3,667 |
Individuals, partnerships, and corporations | $135,460,000 | 3,392 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $22,000 | 6,741 |
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 | $27,275,000 | 3,573 |
Demand deposits | $13,004,000 | 3,990 |
Nontransaction accounts | $108,209,000 | 3,502 |
Money market deposit accounts (MMDAs) | $12,640,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $34,137,000 | 1,718 |
Total time deposits | $61,432,000 | 3,887 |
Total time and savings deposits | $122,480,000 | 3,505 |
Noninterest-bearing deposits | $13,004,000 | 4,291 |
Interest-bearing deposits | $122,480,000 | 3,505 |
Retail deposits | $104,813,000 | 3,696 |
Estimated insured deposits | $101,609,000 | 3,627 |
IRAs and Keogh plan accounts | $10,079,000 | 2,481 |
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 | $133,199,000 | 3,668 |
Deposits held in domestic offices | $133,199,000 | 3,666 |
Individuals, partnerships, and corporations | $133,169,000 | 3,409 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $8,000 | 6,789 |
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 | $26,615,000 | 3,707 |
Demand deposits | $12,855,000 | 4,080 |
Nontransaction accounts | $106,584,000 | 3,498 |
Money market deposit accounts (MMDAs) | $12,830,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $35,132,000 | 1,676 |
Total time deposits | $58,622,000 | 3,974 |
Total time and savings deposits | $120,344,000 | 3,494 |
Noninterest-bearing deposits | $12,855,000 | 4,365 |
Interest-bearing deposits | $120,344,000 | 3,489 |
Retail deposits | $104,512,000 | 3,648 |
Estimated insured deposits | $100,817,000 | 3,589 |
IRAs and Keogh plan accounts | $9,101,000 | 2,651 |
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 | $130,533,000 | 3,693 |
Deposits held in domestic offices | $130,533,000 | 3,691 |
Individuals, partnerships, and corporations | $130,528,000 | 3,450 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $3,000 | 6,818 |
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 | $25,872,000 | 3,687 |
Demand deposits | $12,680,000 | 4,008 |
Nontransaction accounts | $104,661,000 | 3,544 |
Money market deposit accounts (MMDAs) | $9,297,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $34,200,000 | 1,695 |
Total time deposits | $61,164,000 | 3,830 |
Total time and savings deposits | $117,853,000 | 3,531 |
Noninterest-bearing deposits | $12,680,000 | 4,293 |
Interest-bearing deposits | $117,853,000 | 3,534 |
Retail deposits | $102,141,000 | 3,710 |
Estimated insured deposits | $103,952,000 | 3,492 |
IRAs and Keogh plan accounts | $9,133,000 | 2,646 |
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 | $133,885,000 | 3,652 |
Deposits held in domestic offices | $133,885,000 | 3,650 |
Individuals, partnerships, and corporations | $133,877,000 | 3,379 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $2,000 | 6,863 |
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 | $26,035,000 | 3,843 |
Demand deposits | $11,749,000 | 4,372 |
Nontransaction accounts | $107,850,000 | 3,438 |
Money market deposit accounts (MMDAs) | $9,584,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $34,866,000 | 1,690 |
Total time deposits | $63,400,000 | 3,700 |
Total time and savings deposits | $122,136,000 | 3,444 |
Noninterest-bearing deposits | $11,749,000 | 4,609 |
Interest-bearing deposits | $122,136,000 | 3,436 |
Retail deposits | $106,762,000 | 3,609 |
Estimated insured deposits | $109,798,000 | 3,339 |
IRAs and Keogh plan accounts | $9,130,000 | 2,652 |
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 | $139,171,000 | 3,546 |
Deposits held in domestic offices | $139,171,000 | 3,544 |
Individuals, partnerships, and corporations | $139,160,000 | 3,281 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $3,000 | 6,909 |
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 | $24,578,000 | 4,120 |
Demand deposits | $10,449,000 | 4,730 |
Nontransaction accounts | $114,593,000 | 3,261 |
Money market deposit accounts (MMDAs) | $9,331,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $35,764,000 | 1,656 |
Total time deposits | $69,498,000 | 3,442 |
Total time and savings deposits | $128,722,000 | 3,315 |
Noninterest-bearing deposits | $10,449,000 | 4,916 |
Interest-bearing deposits | $128,722,000 | 3,306 |
Retail deposits | $106,690,000 | 3,647 |
Estimated insured deposits | $111,166,000 | 3,296 |
IRAs and Keogh plan accounts | $9,165,000 | 2,598 |
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 | $128,902,000 | 3,723 |
Deposits held in domestic offices | $128,902,000 | 3,721 |
Individuals, partnerships, and corporations | $128,876,000 | 3,453 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $15,000 | 6,912 |
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 | $26,232,000 | 3,951 |
Demand deposits | $10,812,000 | 4,731 |
Nontransaction accounts | $102,670,000 | 3,479 |
Money market deposit accounts (MMDAs) | $10,712,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $35,568,000 | 1,625 |
Total time deposits | $56,390,000 | 3,980 |
Total time and savings deposits | $118,090,000 | 3,479 |
Noninterest-bearing deposits | $10,812,000 | 4,922 |
Interest-bearing deposits | $118,090,000 | 3,480 |
Retail deposits | $103,434,000 | 3,616 |
Estimated insured deposits | $99,638,000 | 3,573 |
IRAs and Keogh plan accounts | $9,223,000 | 2,555 |
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 | $133,089,000 | 3,587 |
Deposits held in domestic offices | $133,089,000 | 3,584 |
Individuals, partnerships, and corporations | $133,080,000 | 3,329 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $2,000 | 6,979 |
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 | $27,848,000 | 3,664 |
Demand deposits | $12,087,000 | 4,354 |
Nontransaction accounts | $105,241,000 | 3,391 |
Money market deposit accounts (MMDAs) | $12,402,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $35,597,000 | 1,624 |
Total time deposits | $57,242,000 | 3,860 |
Total time and savings deposits | $121,002,000 | 3,369 |
Noninterest-bearing deposits | $12,087,000 | 4,577 |
Interest-bearing deposits | $121,002,000 | 3,369 |
Retail deposits | $107,420,000 | 3,450 |
Estimated insured deposits | $103,960,000 | 3,414 |
IRAs and Keogh plan accounts | $9,442,000 | 2,484 |
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 | $127,701,000 | 3,676 |
Deposits held in domestic offices | $127,701,000 | 3,673 |
Individuals, partnerships, and corporations | $127,694,000 | 3,420 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $26,726,000 | 3,988 |
Demand deposits | $11,792,000 | 4,547 |
Nontransaction accounts | $100,975,000 | 3,428 |
Money market deposit accounts (MMDAs) | $14,123,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $37,491,000 | 1,583 |
Total time deposits | $49,361,000 | 4,200 |
Total time and savings deposits | $115,909,000 | 3,437 |
Noninterest-bearing deposits | $11,792,000 | 4,723 |
Interest-bearing deposits | $115,909,000 | 3,444 |
Retail deposits | $109,798,000 | 3,382 |
Estimated insured deposits | $101,277,000 | 3,486 |
IRAs and Keogh plan accounts | $9,529,000 | 2,412 |
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 | $134,837,000 | 3,505 |
Deposits held in domestic offices | $134,837,000 | 3,501 |
Individuals, partnerships, and corporations | $134,815,000 | 3,254 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $3,000 | 7,028 |
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 | $27,077,000 | 4,006 |
Demand deposits | $12,556,000 | 4,371 |
Nontransaction accounts | $107,760,000 | 3,246 |
Money market deposit accounts (MMDAs) | $12,614,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $39,123,000 | 1,558 |
Total time deposits | $56,023,000 | 3,730 |
Total time and savings deposits | $122,281,000 | 3,278 |
Noninterest-bearing deposits | $12,556,000 | 4,539 |
Interest-bearing deposits | $122,281,000 | 3,287 |
Retail deposits | $110,381,000 | 3,362 |
Estimated insured deposits | $105,531,000 | 3,330 |
IRAs and Keogh plan accounts | $9,436,000 | 2,399 |
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 | $134,917,000 | 3,456 |
Deposits held in domestic offices | $134,917,000 | 3,452 |
Individuals, partnerships, and corporations | $134,859,000 | 3,213 |
U.S. Government | $52,000 | 1,483 |
States and political subdivisions in the U.S. | $6,000 | 7,081 |
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 | $26,918,000 | 4,108 |
Demand deposits | $12,036,000 | 4,566 |
Nontransaction accounts | $107,999,000 | 3,183 |
Money market deposit accounts (MMDAs) | $13,281,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $39,794,000 | 1,538 |
Total time deposits | $54,924,000 | 3,701 |
Total time and savings deposits | $122,881,000 | 3,225 |
Noninterest-bearing deposits | $12,036,000 | 4,729 |
Interest-bearing deposits | $122,881,000 | 3,227 |
Retail deposits | $117,849,000 | 3,187 |
Estimated insured deposits | $121,274,000 | 2,923 |
IRAs and Keogh plan accounts | $9,493,000 | 2,341 |
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 | $138,950,000 | 3,329 |
Deposits held in domestic offices | $138,950,000 | 3,325 |
Individuals, partnerships, and corporations | $138,934,000 | 3,076 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $5,000 | 7,115 |
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 | $27,342,000 | 3,986 |
Demand deposits | $12,715,000 | 4,297 |
Nontransaction accounts | $111,608,000 | 3,029 |
Money market deposit accounts (MMDAs) | $13,887,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $50,859,000 | 1,326 |
Total time deposits | $46,862,000 | 4,134 |
Total time and savings deposits | $126,235,000 | 3,093 |
Noninterest-bearing deposits | $12,715,000 | 4,444 |
Interest-bearing deposits | $126,235,000 | 3,104 |
Retail deposits | $124,759,000 | 3,007 |
Estimated insured deposits | $125,487,000 | 2,801 |
IRAs and Keogh plan accounts | $9,738,000 | 2,298 |
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 | $132,025,000 | 3,403 |
Deposits held in domestic offices | $132,025,000 | 3,400 |
Individuals, partnerships, and corporations | $132,014,000 | 3,157 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $2,000 | 7,129 |
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 | $28,431,000 | 3,871 |
Demand deposits | $12,980,000 | 4,159 |
Nontransaction accounts | $103,594,000 | 3,159 |
Money market deposit accounts (MMDAs) | $12,608,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $42,341,000 | 1,461 |
Total time deposits | $48,645,000 | 3,925 |
Total time and savings deposits | $119,045,000 | 3,182 |
Noninterest-bearing deposits | $12,980,000 | 4,286 |
Interest-bearing deposits | $119,045,000 | 3,198 |
Retail deposits | $116,983,000 | 3,135 |
Estimated insured deposits | $127,120,000 | 2,743 |
IRAs and Keogh plan accounts | $9,852,000 | 2,249 |
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 | $130,547,000 | 3,447 |
Deposits held in domestic offices | $130,547,000 | 3,443 |
Individuals, partnerships, and corporations | $130,528,000 | 3,178 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $3,000 | 7,183 |
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 | $25,569,000 | 4,245 |
Demand deposits | $11,245,000 | 4,570 |
Nontransaction accounts | $104,978,000 | 3,116 |
Money market deposit accounts (MMDAs) | $13,446,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $43,777,000 | 1,435 |
Total time deposits | $47,755,000 | 3,878 |
Total time and savings deposits | $119,302,000 | 3,192 |
Noninterest-bearing deposits | $11,245,000 | 4,677 |
Interest-bearing deposits | $119,302,000 | 3,208 |
Retail deposits | $116,973,000 | 3,169 |
Estimated insured deposits | $125,642,000 | 2,765 |
IRAs and Keogh plan accounts | $9,749,000 | 2,266 |
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 | $131,881,000 | 3,397 |
Deposits held in domestic offices | $131,881,000 | 3,394 |
Individuals, partnerships, and corporations | $131,862,000 | 3,139 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $5,000 | 7,202 |
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 | $26,198,000 | 4,210 |
Demand deposits | $11,044,000 | 4,663 |
Nontransaction accounts | $105,683,000 | 3,066 |
Money market deposit accounts (MMDAs) | $14,326,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $43,268,000 | 1,450 |
Total time deposits | $48,089,000 | 3,820 |
Total time and savings deposits | $120,837,000 | 3,115 |
Noninterest-bearing deposits | $11,044,000 | 4,777 |
Interest-bearing deposits | $120,837,000 | 3,135 |
Retail deposits | $118,381,000 | 3,127 |
Estimated insured deposits | $126,976,000 | 2,763 |
IRAs and Keogh plan accounts | $9,737,000 | 2,263 |
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 | $135,531,000 | 3,291 |
Deposits held in domestic offices | $135,531,000 | 3,286 |
Individuals, partnerships, and corporations | $135,519,000 | 3,029 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $3,000 | 7,252 |
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 | $25,570,000 | 4,175 |
Demand deposits | $11,489,000 | 4,424 |
Nontransaction accounts | $109,961,000 | 2,963 |
Money market deposit accounts (MMDAs) | $16,083,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $44,430,000 | 1,417 |
Total time deposits | $49,448,000 | 3,733 |
Total time and savings deposits | $124,042,000 | 3,036 |
Noninterest-bearing deposits | $11,489,000 | 4,515 |
Interest-bearing deposits | $124,042,000 | 3,057 |
Retail deposits | $121,959,000 | 3,008 |
Estimated insured deposits | $130,626,000 | 2,659 |
IRAs and Keogh plan accounts | $10,282,000 | 2,171 |
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 | $133,596,000 | 3,300 |
Deposits held in domestic offices | $133,596,000 | 3,297 |
Individuals, partnerships, and corporations | $133,586,000 | 3,051 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $2,000 | 7,310 |
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 | $26,155,000 | 4,102 |
Demand deposits | $12,886,000 | 4,070 |
Nontransaction accounts | $107,441,000 | 3,008 |
Money market deposit accounts (MMDAs) | $14,866,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $43,099,000 | 1,438 |
Total time deposits | $49,476,000 | 3,729 |
Total time and savings deposits | $120,710,000 | 3,075 |
Noninterest-bearing deposits | $12,886,000 | 4,184 |
Interest-bearing deposits | $120,710,000 | 3,096 |
Retail deposits | $119,687,000 | 3,064 |
Estimated insured deposits | $128,691,000 | 2,704 |
IRAs and Keogh plan accounts | $10,723,000 | 2,104 |
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 | $128,400,000 | 3,408 |
Deposits held in domestic offices | $128,400,000 | 3,404 |
Individuals, partnerships, and corporations | $128,390,000 | 3,135 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $6,000 | 7,317 |
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 | $23,850,000 | 4,393 |
Demand deposits | $10,417,000 | 4,631 |
Nontransaction accounts | $104,550,000 | 3,056 |
Money market deposit accounts (MMDAs) | $13,680,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $41,980,000 | 1,433 |
Total time deposits | $48,890,000 | 3,795 |
Total time and savings deposits | $117,983,000 | 3,131 |
Noninterest-bearing deposits | $10,417,000 | 4,716 |
Interest-bearing deposits | $117,983,000 | 3,155 |
Retail deposits | $115,722,000 | 3,138 |
Estimated insured deposits | $122,510,000 | 2,816 |
IRAs and Keogh plan accounts | $10,310,000 | 2,200 |
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 | $128,537,000 | 3,377 |
Deposits held in domestic offices | $128,537,000 | 3,374 |
Individuals, partnerships, and corporations | $128,486,000 | 3,112 |
U.S. Government | $45,000 | 1,723 |
States and political subdivisions in the U.S. | $6,000 | 7,374 |
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 | $23,295,000 | 4,129 |
Demand deposits | $9,919,000 | 4,575 |
Nontransaction accounts | $105,242,000 | 2,614 |
Money market deposit accounts (MMDAs) | $14,370,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $42,168,000 | 1,210 |
Total time deposits | $48,704,000 | 3,287 |
Total time and savings deposits | $118,618,000 | 3,136 |
Noninterest-bearing deposits | $9,919,000 | 4,931 |
Interest-bearing deposits | $118,618,000 | 3,128 |
Retail deposits | $117,264,000 | 3,110 |
Estimated insured deposits | $122,647,000 | 2,817 |
IRAs and Keogh plan accounts | $10,342,000 | 2,206 |
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 | $128,411,000 | 3,376 |
Deposits held in domestic offices | $128,411,000 | 3,373 |
Individuals, partnerships, and corporations | $128,406,000 | 3,116 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $1,000 | 7,434 |
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 | $23,908,000 | 3,929 |
Demand deposits | $10,651,000 | 4,252 |
Nontransaction accounts | $104,503,000 | 2,643 |
Money market deposit accounts (MMDAs) | $14,150,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $41,496,000 | 1,225 |
Total time deposits | $48,857,000 | 3,305 |
Total time and savings deposits | $117,760,000 | 3,153 |
Noninterest-bearing deposits | $10,651,000 | 4,596 |
Interest-bearing deposits | $117,760,000 | 3,152 |
Retail deposits | $117,368,000 | 3,085 |
Estimated insured deposits | $122,521,000 | 2,828 |
IRAs and Keogh plan accounts | $10,531,000 | 2,210 |
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 | $125,747,000 | 3,419 |
Deposits held in domestic offices | $125,747,000 | 3,415 |
Individuals, partnerships, and corporations | $125,737,000 | 3,169 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $6,000 | 7,444 |
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 | $23,249,000 | 3,987 |
Demand deposits | $9,366,000 | 4,573 |
Nontransaction accounts | $102,498,000 | 2,669 |
Money market deposit accounts (MMDAs) | $14,047,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $41,344,000 | 1,210 |
Total time deposits | $47,107,000 | 3,445 |
Total time and savings deposits | $116,381,000 | 3,160 |
Noninterest-bearing deposits | $9,366,000 | 4,935 |
Interest-bearing deposits | $116,381,000 | 3,156 |
Retail deposits | $115,437,000 | 3,113 |
Estimated insured deposits | $119,857,000 | 2,879 |
IRAs and Keogh plan accounts | $10,102,000 | 2,288 |
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 | $127,715,000 | 3,342 |
Deposits held in domestic offices | $127,715,000 | 3,338 |
Individuals, partnerships, and corporations | $127,682,000 | 3,101 |
U.S. Government | $28,000 | 1,509 |
States and political subdivisions in the U.S. | $5,000 | 7,486 |
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 | $24,069,000 | 3,816 |
Demand deposits | $10,841,000 | 4,065 |
Nontransaction accounts | $103,646,000 | 2,629 |
Money market deposit accounts (MMDAs) | $14,866,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $41,157,000 | 1,174 |
Total time deposits | $47,623,000 | 3,431 |
Total time and savings deposits | $116,874,000 | 3,153 |
Noninterest-bearing deposits | $10,841,000 | 4,392 |
Interest-bearing deposits | $116,874,000 | 3,148 |
Retail deposits | $117,169,000 | 3,045 |
Estimated insured deposits | $119,257,000 | 2,889 |
IRAs and Keogh plan accounts | $10,186,000 | 2,249 |
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 | $123,543,000 | 3,392 |
Deposits held in domestic offices | $123,543,000 | 3,388 |
Individuals, partnerships, and corporations | $123,523,000 | 3,136 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $3,000 | 7,491 |
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 | $20,666,000 | 4,263 |
Demand deposits | $8,088,000 | 4,926 |
Nontransaction accounts | $102,877,000 | 2,586 |
Money market deposit accounts (MMDAs) | $15,424,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $38,866,000 | 1,173 |
Total time deposits | $48,587,000 | 3,333 |
Total time and savings deposits | $115,455,000 | 3,118 |
Noninterest-bearing deposits | $8,088,000 | 5,277 |
Interest-bearing deposits | $115,455,000 | 3,118 |
Retail deposits | $113,154,000 | 3,096 |
Estimated insured deposits | $115,085,000 | 2,934 |
IRAs and Keogh plan accounts | $10,160,000 | 2,219 |
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 | $111,554,000 | 3,573 |
Deposits held in domestic offices | $111,554,000 | 3,567 |
Individuals, partnerships, and corporations | $111,508,000 | 3,299 |
U.S. Government | $37,000 | 2,055 |
States and political subdivisions in the U.S. | $9,000 | 7,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,708,000 | 4,599 |
Demand deposits | $6,200,000 | 5,589 |
Nontransaction accounts | $93,846,000 | 2,672 |
Money market deposit accounts (MMDAs) | $15,352,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $32,472,000 | 1,212 |
Total time deposits | $46,022,000 | 3,506 |
Total time and savings deposits | $105,354,000 | 3,249 |
Noninterest-bearing deposits | $6,200,000 | 5,962 |
Interest-bearing deposits | $105,354,000 | 3,260 |
Retail deposits | $103,098,000 | 3,228 |
Estimated insured deposits | $99,797,000 | 3,253 |
IRAs and Keogh plan accounts | $9,472,000 | 2,293 |
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 | $91,766,000 | 4,086 |
Deposits held in domestic offices | $91,766,000 | 4,081 |
Individuals, partnerships, and corporations | $91,741,000 | 3,785 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $6,000 | 7,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,082,000 | 4,730 |
Demand deposits | $6,063,000 | 5,570 |
Nontransaction accounts | $75,684,000 | 3,131 |
Money market deposit accounts (MMDAs) | $6,222,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $29,851,000 | 1,151 |
Total time deposits | $39,611,000 | 3,929 |
Total time and savings deposits | $85,703,000 | 3,731 |
Noninterest-bearing deposits | $6,063,000 | 5,909 |
Interest-bearing deposits | $85,703,000 | 3,765 |
Retail deposits | $84,633,000 | 3,725 |
Estimated insured deposits | $84,011,000 | 3,736 |
IRAs and Keogh plan accounts | $8,228,000 | 2,554 |
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 | $86,543,000 | 4,256 |
Deposits held in domestic offices | $86,543,000 | 4,251 |
Individuals, partnerships, and corporations | $86,532,000 | 3,943 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $3,000 | 8,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,253,000 | 5,434 |
Demand deposits | $4,017,000 | 6,767 |
Nontransaction accounts | $73,290,000 | 3,171 |
Money market deposit accounts (MMDAs) | $4,445,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $30,801,000 | 1,192 |
Total time deposits | $38,044,000 | 3,930 |
Total time and savings deposits | $82,526,000 | 3,839 |
Noninterest-bearing deposits | $4,017,000 | 7,167 |
Interest-bearing deposits | $82,526,000 | 3,865 |
Retail deposits | $80,195,000 | 3,938 |
Estimated insured deposits | $80,763,000 | 3,850 |
IRAs and Keogh plan accounts | $8,603,000 | 2,548 |
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 | $83,888,000 | 4,355 |
Deposits held in domestic offices | $83,888,000 | 4,349 |
Individuals, partnerships, and corporations | $83,861,000 | 4,068 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $6,000 | 8,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,706,000 | 5,691 |
Demand deposits | $3,534,000 | 7,211 |
Nontransaction accounts | $71,182,000 | 3,183 |
Money market deposit accounts (MMDAs) | $2,403,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $28,990,000 | 1,248 |
Total time deposits | $39,789,000 | 3,781 |
Total time and savings deposits | $80,354,000 | 3,916 |
Noninterest-bearing deposits | $3,534,000 | 7,640 |
Interest-bearing deposits | $80,354,000 | 3,943 |
Retail deposits | $77,939,000 | 4,079 |
Estimated insured deposits | $79,942,000 | 3,908 |
IRAs and Keogh plan accounts | $8,206,000 | 2,715 |
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 | $80,549,000 | 4,489 |
Deposits held in domestic offices | $80,549,000 | 4,481 |
Individuals, partnerships, and corporations | $80,534,000 | 4,159 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $3,000 | 8,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,995,000 | 6,133 |
Demand deposits | $2,889,000 | 7,804 |
Nontransaction accounts | $69,554,000 | 3,223 |
Money market deposit accounts (MMDAs) | $1,470,000 | 7,468 |
Other savings deposits (excluding MMDAs) | $28,988,000 | 1,249 |
Total time deposits | $39,096,000 | 3,838 |
Total time and savings deposits | $77,660,000 | 4,009 |
Noninterest-bearing deposits | $2,889,000 | 8,277 |
Interest-bearing deposits | $77,660,000 | 4,039 |
Retail deposits | $75,243,000 | 4,198 |
Estimated insured deposits | $76,786,000 | 4,070 |
IRAs and Keogh plan accounts | $8,145,000 | 2,856 |
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 | $75,321,000 | 4,884 |
Deposits held in domestic offices | $75,321,000 | 4,872 |
Individuals, partnerships, and corporations | $75,320,000 | 4,533 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $9,433,000 | 6,925 |
Demand deposits | $2,218,000 | 8,720 |
Nontransaction accounts | $65,888,000 | 3,431 |
Money market deposit accounts (MMDAs) | $1,942,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $27,655,000 | 1,386 |
Total time deposits | $36,291,000 | 4,121 |
Total time and savings deposits | $73,103,000 | 4,365 |
Noninterest-bearing deposits | $2,218,000 | 9,271 |
Interest-bearing deposits | $73,103,000 | 4,412 |
Retail deposits | $70,883,000 | 4,573 |
Estimated insured deposits | $72,591,000 | 4,444 |
IRAs and Keogh plan accounts | $7,763,000 | 3,150 |
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 | $72,056,000 | 5,130 |
Deposits held in domestic offices | $72,056,000 | 5,120 |
Individuals, partnerships, and corporations | $71,937,000 | 4,774 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,921 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,787,000 | 7,350 |
Demand deposits | $2,309,000 | 8,887 |
Nontransaction accounts | $63,269,000 | 3,516 |
Money market deposit accounts (MMDAs) | $2,498,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $27,599,000 | 1,443 |
Total time deposits | $33,172,000 | 4,417 |
Total time and savings deposits | $69,747,000 | 4,577 |
Noninterest-bearing deposits | $2,309,000 | 9,447 |
Interest-bearing deposits | $69,747,000 | 4,633 |
Retail deposits | $67,700,000 | 4,875 |
Estimated insured deposits | $69,631,000 | 4,731 |
IRAs and Keogh plan accounts | $6,656,000 | 3,670 |
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 | $67,489,000 | 5,381 |
Deposits held in domestic offices | $67,489,000 | 5,374 |
Individuals, partnerships, and corporations | $67,375,000 | 5,048 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $1,000 | 10,081 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,064 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,458,000 | 7,784 |
Demand deposits | $1,951,000 | 9,618 |
Nontransaction accounts | $59,031,000 | 3,620 |
Money market deposit accounts (MMDAs) | $3,613,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $31,390,000 | 1,425 |
Total time deposits | $24,028,000 | 5,229 |
Total time and savings deposits | $65,538,000 | 4,793 |
Noninterest-bearing deposits | $1,951,000 | 10,220 |
Interest-bearing deposits | $65,538,000 | 4,848 |
Retail deposits | $64,791,000 | 5,114 |
Estimated insured deposits | $65,633,000 | 4,942 |
IRAs and Keogh plan accounts | $5,967,000 | 3,907 |
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 | $65,518,000 | 5,713 |
Deposits held in domestic offices | $65,518,000 | 5,703 |
Individuals, partnerships, and corporations | $65,518,000 | 5,298 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,970,000 | 8,735 |
Demand deposits | $1,681,000 | 10,254 |
Nontransaction accounts | $58,548,000 | 3,690 |
Money market deposit accounts (MMDAs) | $4,641,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $32,033,000 | 1,479 |
Total time deposits | $21,874,000 | 5,593 |
Total time and savings deposits | $63,837,000 | 5,045 |
Noninterest-bearing deposits | $1,681,000 | 10,902 |
Interest-bearing deposits | $63,837,000 | 5,164 |
Retail deposits | $63,456,000 | 5,397 |
Estimated insured deposits | $63,576,000 | 5,256 |
IRAs and Keogh plan accounts | $5,828,000 | 4,183 |
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 | $65,417,000 | 5,828 |
Deposits held in domestic offices | $65,417,000 | 5,818 |
Individuals, partnerships, and corporations | $65,413,000 | 5,545 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $1,000 | 10,906 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,183,000 | 9,234 |
Demand deposits | $923,000 | 11,426 |
Nontransaction accounts | $59,234,000 | 3,700 |
Money market deposit accounts (MMDAs) | $4,831,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $31,878,000 | 1,390 |
Total time deposits | $22,525,000 | 5,671 |
Total time and savings deposits | $64,494,000 | 5,238 |
Noninterest-bearing deposits | $923,000 | 12,481 |
Interest-bearing deposits | $64,494,000 | 5,232 |
Retail deposits | $63,129,000 | 5,513 |
Estimated insured deposits | $63,164,000 | 5,461 |
IRAs and Keogh plan accounts | $5,535,000 | 4,610 |
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 |