Home > Commonwealth Community Bank, Inc. > Total Deposits
Commonwealth Community Bank, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $130,283,000 | 3,371 |
Deposits held in domestic offices | $130,283,000 | 3,371 |
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 | $55,525,000 | 3,121 |
Demand deposits | $43,018,000 | 2,753 |
Nontransaction accounts | $74,758,000 | 3,274 |
Money market deposit accounts (MMDAs) | $1,645,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $26,691,000 | 2,375 |
Total time deposits | $46,422,000 | 2,834 |
Total time and savings deposits | $87,265,000 | 3,391 |
Noninterest-bearing deposits | $43,017,000 | 2,733 |
Interest-bearing deposits | $87,266,000 | 3,434 |
Retail deposits | $118,810,000 | 3,290 |
Estimated insured deposits | $120,489,000 | 3,087 |
IRAs and Keogh plan accounts | $7,404,000 | 1,976 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $128,134,000 | 3,394 |
Deposits held in domestic offices | $128,134,000 | 3,394 |
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 | $54,738,000 | 3,155 |
Demand deposits | $43,801,000 | 2,756 |
Nontransaction accounts | $73,397,000 | 3,296 |
Money market deposit accounts (MMDAs) | $1,953,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $29,275,000 | 2,302 |
Total time deposits | $42,167,000 | 2,884 |
Total time and savings deposits | $84,334,000 | 3,416 |
Noninterest-bearing deposits | $43,679,000 | 2,737 |
Interest-bearing deposits | $84,455,000 | 3,469 |
Retail deposits | $118,571,000 | 3,285 |
Estimated insured deposits | $118,557,000 | 3,092 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $126,042,000 | 3,422 |
Deposits held in domestic offices | $126,042,000 | 3,422 |
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 | $54,688,000 | 3,189 |
Demand deposits | $43,098,000 | 2,798 |
Nontransaction accounts | $71,354,000 | 3,325 |
Money market deposit accounts (MMDAs) | $1,723,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $31,608,000 | 2,250 |
Total time deposits | $38,023,000 | 2,939 |
Total time and savings deposits | $82,944,000 | 3,442 |
Noninterest-bearing deposits | $43,096,000 | 2,790 |
Interest-bearing deposits | $82,946,000 | 3,498 |
Retail deposits | $116,767,000 | 3,335 |
Estimated insured deposits | $116,667,000 | 3,122 |
IRAs and Keogh plan accounts | $7,333,000 | 2,001 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $129,961,000 | 3,401 |
Deposits held in domestic offices | $129,961,000 | 3,401 |
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 | $57,483,000 | 3,221 |
Demand deposits | $44,702,000 | 2,810 |
Nontransaction accounts | $72,478,000 | 3,342 |
Money market deposit accounts (MMDAs) | $1,655,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $33,843,000 | 2,265 |
Total time deposits | $36,980,000 | 2,911 |
Total time and savings deposits | $85,259,000 | 3,465 |
Noninterest-bearing deposits | $44,702,000 | 2,804 |
Interest-bearing deposits | $85,259,000 | 3,520 |
Retail deposits | $121,014,000 | 3,375 |
Estimated insured deposits | $118,066,000 | 3,142 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $128,563,000 | 3,466 |
Deposits held in domestic offices | $128,563,000 | 3,465 |
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 | $57,020,000 | 3,278 |
Demand deposits | $43,329,000 | 2,942 |
Nontransaction accounts | $71,544,000 | 3,360 |
Money market deposit accounts (MMDAs) | $2,388,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $35,294,000 | 2,265 |
Total time deposits | $33,862,000 | 2,892 |
Total time and savings deposits | $85,235,000 | 3,485 |
Noninterest-bearing deposits | $43,302,000 | 2,943 |
Interest-bearing deposits | $85,261,000 | 3,536 |
Retail deposits | $118,936,000 | 3,440 |
Estimated insured deposits | $116,709,000 | 3,165 |
IRAs and Keogh plan accounts | $7,806,000 | 1,970 |
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 | $132,448,000 | 3,447 |
Deposits held in domestic offices | $132,448,000 | 3,447 |
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 | $58,213,000 | 3,277 |
Demand deposits | $44,513,000 | 2,938 |
Nontransaction accounts | $74,235,000 | 3,334 |
Money market deposit accounts (MMDAs) | $2,351,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $36,757,000 | 2,285 |
Total time deposits | $35,126,000 | 2,785 |
Total time and savings deposits | $87,935,000 | 3,469 |
Noninterest-bearing deposits | $44,513,000 | 2,927 |
Interest-bearing deposits | $87,935,000 | 3,523 |
Retail deposits | $124,480,000 | 3,413 |
Estimated insured deposits | $120,197,000 | 3,146 |
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 | $136,873,000 | 3,451 |
Deposits held in domestic offices | $136,873,000 | 3,451 |
Individuals, partnerships, and corporations | $127,500,000 | 3,364 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,374,000 | 3,127 |
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 | $59,916,000 | 3,261 |
Demand deposits | $45,903,000 | 2,905 |
Nontransaction accounts | $76,958,000 | 3,334 |
Money market deposit accounts (MMDAs) | $2,685,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $38,175,000 | 2,271 |
Total time deposits | $36,098,000 | 2,790 |
Total time and savings deposits | $90,971,000 | 3,495 |
Noninterest-bearing deposits | $45,884,000 | 2,914 |
Interest-bearing deposits | $90,989,000 | 3,545 |
Retail deposits | $129,498,000 | 3,421 |
Estimated insured deposits | $124,528,000 | 3,149 |
IRAs and Keogh plan accounts | $8,187,000 | 1,982 |
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 | $139,607,000 | 3,430 |
Deposits held in domestic offices | $139,607,000 | 3,430 |
Individuals, partnerships, and corporations | $130,077,000 | 3,343 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,531,000 | 3,105 |
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 | $61,103,000 | 3,246 |
Demand deposits | $46,895,000 | 2,844 |
Nontransaction accounts | $78,505,000 | 3,321 |
Money market deposit accounts (MMDAs) | $3,040,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $37,469,000 | 2,297 |
Total time deposits | $37,996,000 | 2,743 |
Total time and savings deposits | $92,713,000 | 3,482 |
Noninterest-bearing deposits | $46,880,000 | 2,866 |
Interest-bearing deposits | $92,727,000 | 3,537 |
Retail deposits | $132,506,000 | 3,407 |
Estimated insured deposits | $127,354,000 | 3,130 |
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 | $140,227,000 | 3,412 |
Deposits held in domestic offices | $140,227,000 | 3,412 |
Individuals, partnerships, and corporations | $131,416,000 | 3,315 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,811,000 | 3,194 |
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 | $61,189,000 | 3,202 |
Demand deposits | $45,939,000 | 2,833 |
Nontransaction accounts | $79,038,000 | 3,302 |
Money market deposit accounts (MMDAs) | $2,268,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $38,277,000 | 2,194 |
Total time deposits | $38,493,000 | 2,791 |
Total time and savings deposits | $94,288,000 | 3,461 |
Noninterest-bearing deposits | $45,903,000 | 2,877 |
Interest-bearing deposits | $94,324,000 | 3,513 |
Retail deposits | $132,990,000 | 3,391 |
Estimated insured deposits | $127,208,000 | 3,121 |
IRAs and Keogh plan accounts | $7,101,000 | 2,226 |
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 | $135,585,000 | 3,465 |
Deposits held in domestic offices | $135,585,000 | 3,464 |
Individuals, partnerships, and corporations | $127,394,000 | 3,371 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,191,000 | 3,255 |
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 | $56,996,000 | 3,266 |
Demand deposits | $43,997,000 | 2,855 |
Nontransaction accounts | $78,589,000 | 3,334 |
Money market deposit accounts (MMDAs) | $1,753,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $37,621,000 | 2,210 |
Total time deposits | $39,215,000 | 2,838 |
Total time and savings deposits | $91,588,000 | 3,506 |
Noninterest-bearing deposits | $43,998,000 | 2,923 |
Interest-bearing deposits | $91,587,000 | 3,560 |
Retail deposits | $128,524,000 | 3,437 |
Estimated insured deposits | $125,782,000 | 3,168 |
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 | $133,626,000 | 3,491 |
Deposits held in domestic offices | $133,626,000 | 3,491 |
Individuals, partnerships, and corporations | $125,840,000 | 3,381 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,786,000 | 3,320 |
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 | $55,179,000 | 3,319 |
Demand deposits | $43,006,000 | 2,878 |
Nontransaction accounts | $78,447,000 | 3,341 |
Money market deposit accounts (MMDAs) | $1,497,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $37,063,000 | 2,198 |
Total time deposits | $39,888,000 | 2,864 |
Total time and savings deposits | $90,620,000 | 3,536 |
Noninterest-bearing deposits | $43,005,000 | 2,939 |
Interest-bearing deposits | $90,621,000 | 3,585 |
Retail deposits | $126,928,000 | 3,458 |
Estimated insured deposits | $125,061,000 | 3,176 |
IRAs and Keogh plan accounts | $6,121,000 | 2,536 |
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 | $132,947,000 | 3,506 |
Deposits held in domestic offices | $132,947,000 | 3,506 |
Individuals, partnerships, and corporations | $125,358,000 | 3,382 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,589,000 | 3,346 |
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 | $54,827,000 | 3,321 |
Demand deposits | $43,408,000 | 2,842 |
Nontransaction accounts | $78,120,000 | 3,349 |
Money market deposit accounts (MMDAs) | $1,076,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $35,804,000 | 2,185 |
Total time deposits | $41,240,000 | 2,855 |
Total time and savings deposits | $89,539,000 | 3,561 |
Noninterest-bearing deposits | $43,408,000 | 2,908 |
Interest-bearing deposits | $89,539,000 | 3,609 |
Retail deposits | $125,965,000 | 3,463 |
Estimated insured deposits | $125,121,000 | 3,182 |
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 | $127,364,000 | 3,495 |
Deposits held in domestic offices | $127,364,000 | 3,495 |
Individuals, partnerships, and corporations | $119,959,000 | 3,368 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,405,000 | 3,342 |
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 | $50,501,000 | 3,323 |
Demand deposits | $39,394,000 | 2,829 |
Nontransaction accounts | $76,863,000 | 3,332 |
Money market deposit accounts (MMDAs) | $839,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $34,457,000 | 2,149 |
Total time deposits | $41,566,000 | 2,890 |
Total time and savings deposits | $87,970,000 | 3,533 |
Noninterest-bearing deposits | $39,394,000 | 2,925 |
Interest-bearing deposits | $87,970,000 | 3,575 |
Retail deposits | $120,401,000 | 3,458 |
Estimated insured deposits | $119,772,000 | 3,169 |
IRAs and Keogh plan accounts | $5,969,000 | 2,574 |
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 | $125,534,000 | 3,464 |
Deposits held in domestic offices | $125,534,000 | 3,464 |
Individuals, partnerships, and corporations | $118,721,000 | 3,344 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,814,000 | 3,408 |
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 | $48,171,000 | 3,271 |
Demand deposits | $37,523,000 | 2,806 |
Nontransaction accounts | $77,364,000 | 3,309 |
Money market deposit accounts (MMDAs) | $728,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $34,225,000 | 2,132 |
Total time deposits | $42,411,000 | 2,893 |
Total time and savings deposits | $88,012,000 | 3,504 |
Noninterest-bearing deposits | $37,496,000 | 2,920 |
Interest-bearing deposits | $88,038,000 | 3,558 |
Retail deposits | $118,810,000 | 3,425 |
Estimated insured deposits | $118,890,000 | 3,150 |
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 | $126,721,000 | 3,436 |
Deposits held in domestic offices | $126,721,000 | 3,435 |
Individuals, partnerships, and corporations | $119,542,000 | 3,320 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,179,000 | 3,391 |
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 | $49,349,000 | 3,223 |
Demand deposits | $38,440,000 | 2,746 |
Nontransaction accounts | $77,372,000 | 3,304 |
Money market deposit accounts (MMDAs) | $692,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $33,639,000 | 2,122 |
Total time deposits | $43,039,000 | 2,912 |
Total time and savings deposits | $88,281,000 | 3,491 |
Noninterest-bearing deposits | $38,438,000 | 2,883 |
Interest-bearing deposits | $88,283,000 | 3,539 |
Retail deposits | $119,469,000 | 3,395 |
Estimated insured deposits | $119,777,000 | 3,145 |
IRAs and Keogh plan accounts | $5,966,000 | 2,590 |
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 | $118,150,000 | 3,443 |
Deposits held in domestic offices | $118,150,000 | 3,442 |
Individuals, partnerships, and corporations | $110,748,000 | 3,321 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,402,000 | 3,342 |
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 | $41,677,000 | 3,224 |
Demand deposits | $31,545,000 | 2,692 |
Nontransaction accounts | $76,473,000 | 3,277 |
Money market deposit accounts (MMDAs) | $707,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $32,646,000 | 2,043 |
Total time deposits | $43,120,000 | 2,951 |
Total time and savings deposits | $86,605,000 | 3,474 |
Noninterest-bearing deposits | $31,544,000 | 2,848 |
Interest-bearing deposits | $86,606,000 | 3,519 |
Retail deposits | $111,213,000 | 3,396 |
Estimated insured deposits | $112,192,000 | 3,159 |
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 | $119,556,000 | 3,437 |
Deposits held in domestic offices | $119,556,000 | 3,436 |
Individuals, partnerships, and corporations | $111,398,000 | 3,319 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,158,000 | 3,264 |
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 | $40,700,000 | 3,285 |
Demand deposits | $30,830,000 | 2,768 |
Nontransaction accounts | $78,856,000 | 3,258 |
Money market deposit accounts (MMDAs) | $1,648,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $32,148,000 | 2,040 |
Total time deposits | $45,059,000 | 2,895 |
Total time and savings deposits | $88,726,000 | 3,452 |
Noninterest-bearing deposits | $30,823,000 | 2,926 |
Interest-bearing deposits | $88,733,000 | 3,503 |
Retail deposits | $112,796,000 | 3,378 |
Estimated insured deposits | $112,210,000 | 3,154 |
IRAs and Keogh plan accounts | $5,987,000 | 2,618 |
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 | $118,861,000 | 3,463 |
Deposits held in domestic offices | $118,861,000 | 3,462 |
Individuals, partnerships, and corporations | $111,723,000 | 3,337 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,139,000 | 3,401 |
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 | $40,767,000 | 3,276 |
Demand deposits | $31,293,000 | 2,720 |
Nontransaction accounts | $78,095,000 | 3,281 |
Money market deposit accounts (MMDAs) | $1,587,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $32,185,000 | 2,033 |
Total time deposits | $44,323,000 | 2,954 |
Total time and savings deposits | $87,569,000 | 3,475 |
Noninterest-bearing deposits | $31,293,000 | 2,899 |
Interest-bearing deposits | $87,568,000 | 3,518 |
Retail deposits | $112,374,000 | 3,390 |
Estimated insured deposits | $112,333,000 | 3,170 |
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 | $119,825,000 | 3,462 |
Deposits held in domestic offices | $119,825,000 | 3,461 |
Individuals, partnerships, and corporations | $112,639,000 | 3,330 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,187,000 | 3,444 |
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 | $40,402,000 | 3,292 |
Demand deposits | $31,086,000 | 2,713 |
Nontransaction accounts | $79,424,000 | 3,278 |
Money market deposit accounts (MMDAs) | $1,461,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $33,334,000 | 2,003 |
Total time deposits | $44,628,000 | 2,931 |
Total time and savings deposits | $88,740,000 | 3,480 |
Noninterest-bearing deposits | $31,086,000 | 2,888 |
Interest-bearing deposits | $88,739,000 | 3,530 |
Retail deposits | $113,370,000 | 3,382 |
Estimated insured deposits | $113,120,000 | 3,165 |
IRAs and Keogh plan accounts | $6,233,000 | 2,621 |
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 | $120,077,000 | 3,483 |
Deposits held in domestic offices | $120,077,000 | 3,483 |
Individuals, partnerships, and corporations | $112,513,000 | 3,371 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,564,000 | 3,418 |
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 | $39,975,000 | 3,350 |
Demand deposits | $30,957,000 | 2,740 |
Nontransaction accounts | $80,102,000 | 3,292 |
Money market deposit accounts (MMDAs) | $1,367,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $34,060,000 | 2,004 |
Total time deposits | $44,676,000 | 2,954 |
Total time and savings deposits | $89,120,000 | 3,521 |
Noninterest-bearing deposits | $30,957,000 | 2,927 |
Interest-bearing deposits | $89,120,000 | 3,563 |
Retail deposits | $113,612,000 | 3,424 |
Estimated insured deposits | $114,155,000 | 3,174 |
IRAs and Keogh plan accounts | $6,601,000 | 2,542 |
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 | $120,393,000 | 3,500 |
Deposits held in domestic offices | $120,393,000 | 3,499 |
Individuals, partnerships, and corporations | $112,272,000 | 3,381 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,122,000 | 3,332 |
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 | $40,406,000 | 3,385 |
Demand deposits | $30,375,000 | 2,802 |
Nontransaction accounts | $79,988,000 | 3,290 |
Money market deposit accounts (MMDAs) | $1,300,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $35,403,000 | 1,950 |
Total time deposits | $43,285,000 | 2,996 |
Total time and savings deposits | $90,019,000 | 3,498 |
Noninterest-bearing deposits | $30,375,000 | 3,000 |
Interest-bearing deposits | $90,018,000 | 3,539 |
Retail deposits | $114,208,000 | 3,427 |
Estimated insured deposits | $113,517,000 | 3,191 |
IRAs and Keogh plan accounts | $6,752,000 | 2,526 |
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 | $120,247,000 | 3,508 |
Deposits held in domestic offices | $120,247,000 | 3,508 |
Individuals, partnerships, and corporations | $113,166,000 | 3,384 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,080,000 | 3,464 |
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 | $40,165,000 | 3,362 |
Demand deposits | $30,840,000 | 2,741 |
Nontransaction accounts | $80,081,000 | 3,316 |
Money market deposit accounts (MMDAs) | $1,198,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $35,128,000 | 1,976 |
Total time deposits | $43,756,000 | 2,975 |
Total time and savings deposits | $89,406,000 | 3,538 |
Noninterest-bearing deposits | $30,823,000 | 2,934 |
Interest-bearing deposits | $89,424,000 | 3,576 |
Retail deposits | $113,963,000 | 3,450 |
Estimated insured deposits | $113,458,000 | 3,208 |
IRAs and Keogh plan accounts | $6,322,000 | 2,686 |
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 | $121,757,000 | 3,515 |
Deposits held in domestic offices | $121,757,000 | 3,514 |
Individuals, partnerships, and corporations | $114,304,000 | 3,383 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,453,000 | 3,459 |
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 | $41,907,000 | 3,309 |
Demand deposits | $31,742,000 | 2,709 |
Nontransaction accounts | $79,850,000 | 3,333 |
Money market deposit accounts (MMDAs) | $1,057,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $36,886,000 | 1,939 |
Total time deposits | $41,906,000 | 3,055 |
Total time and savings deposits | $90,015,000 | 3,548 |
Noninterest-bearing deposits | $31,742,000 | 2,909 |
Interest-bearing deposits | $90,015,000 | 3,587 |
Retail deposits | $116,414,000 | 3,427 |
Estimated insured deposits | $114,419,000 | 3,218 |
IRAs and Keogh plan accounts | $6,243,000 | 2,732 |
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 | $125,107,000 | 3,510 |
Deposits held in domestic offices | $125,107,000 | 3,510 |
Individuals, partnerships, and corporations | $117,224,000 | 3,373 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,884,000 | 3,379 |
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 | $45,168,000 | 3,166 |
Demand deposits | $35,242,000 | 2,500 |
Nontransaction accounts | $79,940,000 | 3,370 |
Money market deposit accounts (MMDAs) | $808,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $37,696,000 | 1,936 |
Total time deposits | $41,435,000 | 3,112 |
Total time and savings deposits | $89,866,000 | 3,611 |
Noninterest-bearing deposits | $35,234,000 | 2,724 |
Interest-bearing deposits | $89,873,000 | 3,641 |
Retail deposits | $119,776,000 | 3,400 |
Estimated insured deposits | $114,304,000 | 3,253 |
IRAs and Keogh plan accounts | $6,450,000 | 2,725 |
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 | $122,213,000 | 3,576 |
Deposits held in domestic offices | $122,213,000 | 3,575 |
Individuals, partnerships, and corporations | $114,359,000 | 3,444 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,855,000 | 3,419 |
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 | $42,372,000 | 3,342 |
Demand deposits | $32,174,000 | 2,724 |
Nontransaction accounts | $79,842,000 | 3,392 |
Money market deposit accounts (MMDAs) | $636,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $37,405,000 | 1,933 |
Total time deposits | $41,802,000 | 3,134 |
Total time and savings deposits | $90,040,000 | 3,607 |
Noninterest-bearing deposits | $32,143,000 | 2,936 |
Interest-bearing deposits | $90,070,000 | 3,646 |
Retail deposits | $116,464,000 | 3,479 |
Estimated insured deposits | $113,162,000 | 3,287 |
IRAs and Keogh plan accounts | $6,211,000 | 2,816 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $120,715,000 | 3,609 |
Deposits held in domestic offices | $120,715,000 | 3,609 |
Individuals, partnerships, and corporations | $112,978,000 | 3,486 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,736,000 | 3,396 |
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 | $40,786,000 | 3,370 |
Demand deposits | $30,904,000 | 2,743 |
Nontransaction accounts | $79,928,000 | 3,426 |
Money market deposit accounts (MMDAs) | $530,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $37,865,000 | 1,922 |
Total time deposits | $41,534,000 | 3,180 |
Total time and savings deposits | $89,810,000 | 3,640 |
Noninterest-bearing deposits | $30,898,000 | 2,947 |
Interest-bearing deposits | $89,817,000 | 3,683 |
Retail deposits | $114,975,000 | 3,525 |
Estimated insured deposits | $113,524,000 | 3,301 |
IRAs and Keogh plan accounts | $6,133,000 | 2,915 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $120,197,000 | 3,633 |
Deposits held in domestic offices | $120,197,000 | 3,632 |
Individuals, partnerships, and corporations | $112,297,000 | 3,522 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,900,000 | 3,398 |
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 | $40,295,000 | 3,414 |
Demand deposits | $29,755,000 | 2,818 |
Nontransaction accounts | $79,902,000 | 3,451 |
Money market deposit accounts (MMDAs) | $569,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $37,993,000 | 1,934 |
Total time deposits | $41,340,000 | 3,220 |
Total time and savings deposits | $90,442,000 | 3,648 |
Noninterest-bearing deposits | $29,772,000 | 3,007 |
Interest-bearing deposits | $90,425,000 | 3,683 |
Retail deposits | $115,073,000 | 3,531 |
Estimated insured deposits | $112,720,000 | 3,335 |
IRAs and Keogh plan accounts | $5,758,000 | 3,058 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $123,173,000 | 3,623 |
Deposits held in domestic offices | $123,173,000 | 3,622 |
Individuals, partnerships, and corporations | $115,222,000 | 3,505 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,941,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,567 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,812,000 | 3,358 |
Demand deposits | $32,839,000 | 2,621 |
Nontransaction accounts | $81,361,000 | 3,456 |
Money market deposit accounts (MMDAs) | $659,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $38,318,000 | 1,928 |
Total time deposits | $42,384,000 | 3,203 |
Total time and savings deposits | $90,334,000 | 3,685 |
Noninterest-bearing deposits | $32,858,000 | 2,852 |
Interest-bearing deposits | $90,315,000 | 3,724 |
Retail deposits | $118,086,000 | 3,515 |
Estimated insured deposits | $116,665,000 | 3,302 |
IRAs and Keogh plan accounts | $6,324,000 | 2,925 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $121,273,000 | 3,648 |
Deposits held in domestic offices | $121,273,000 | 3,647 |
Individuals, partnerships, and corporations | $113,042,000 | 3,537 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,224,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,618 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,227,000 | 3,432 |
Demand deposits | $31,628,000 | 2,679 |
Nontransaction accounts | $81,046,000 | 3,464 |
Money market deposit accounts (MMDAs) | $602,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $37,577,000 | 1,914 |
Total time deposits | $42,867,000 | 3,195 |
Total time and savings deposits | $89,645,000 | 3,714 |
Noninterest-bearing deposits | $31,599,000 | 2,941 |
Interest-bearing deposits | $89,674,000 | 3,747 |
Retail deposits | $116,701,000 | 3,543 |
Estimated insured deposits | $114,829,000 | 3,318 |
IRAs and Keogh plan accounts | $6,282,000 | 2,965 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $121,611,000 | 3,633 |
Deposits held in domestic offices | $121,611,000 | 3,632 |
Individuals, partnerships, and corporations | $113,337,000 | 3,531 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,262,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,616 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,861,000 | 3,385 |
Demand deposits | $31,353,000 | 2,649 |
Nontransaction accounts | $81,749,000 | 3,469 |
Money market deposit accounts (MMDAs) | $684,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $36,960,000 | 1,931 |
Total time deposits | $44,106,000 | 3,178 |
Total time and savings deposits | $90,257,000 | 3,701 |
Noninterest-bearing deposits | $31,353,000 | 2,908 |
Interest-bearing deposits | $90,258,000 | 3,732 |
Retail deposits | $116,865,000 | 3,532 |
Estimated insured deposits | $115,420,000 | 3,306 |
IRAs and Keogh plan accounts | $6,409,000 | 2,960 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $118,896,000 | 3,689 |
Deposits held in domestic offices | $118,896,000 | 3,689 |
Individuals, partnerships, and corporations | $110,818,000 | 3,575 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,057,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,631 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,281,000 | 3,476 |
Demand deposits | $30,415,000 | 2,665 |
Nontransaction accounts | $80,615,000 | 3,516 |
Money market deposit accounts (MMDAs) | $609,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $35,876,000 | 1,961 |
Total time deposits | $44,131,000 | 3,219 |
Total time and savings deposits | $88,481,000 | 3,779 |
Noninterest-bearing deposits | $30,415,000 | 2,928 |
Interest-bearing deposits | $88,481,000 | 3,804 |
Retail deposits | $114,165,000 | 3,574 |
Estimated insured deposits | $113,163,000 | 3,356 |
IRAs and Keogh plan accounts | $6,378,000 | 2,995 |
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 | $120,315,000 | 3,692 |
Deposits held in domestic offices | $120,315,000 | 3,692 |
Individuals, partnerships, and corporations | $112,189,000 | 3,574 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,113,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,676 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,009,000 | 3,449 |
Demand deposits | $30,580,000 | 2,637 |
Nontransaction accounts | $81,306,000 | 3,533 |
Money market deposit accounts (MMDAs) | $570,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $35,543,000 | 1,986 |
Total time deposits | $45,192,000 | 3,184 |
Total time and savings deposits | $89,735,000 | 3,773 |
Noninterest-bearing deposits | $30,581,000 | 2,910 |
Interest-bearing deposits | $89,734,000 | 3,797 |
Retail deposits | $115,591,000 | 3,575 |
Estimated insured deposits | $114,534,000 | 3,348 |
IRAs and Keogh plan accounts | $6,562,000 | 2,973 |
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 | $118,885,000 | 3,744 |
Deposits held in domestic offices | $118,885,000 | 3,744 |
Individuals, partnerships, and corporations | $110,769,000 | 3,632 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,107,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,783 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,749,000 | 3,593 |
Demand deposits | $29,839,000 | 2,777 |
Nontransaction accounts | $81,136,000 | 3,526 |
Money market deposit accounts (MMDAs) | $682,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $35,081,000 | 1,960 |
Total time deposits | $45,374,000 | 3,199 |
Total time and savings deposits | $89,046,000 | 3,805 |
Noninterest-bearing deposits | $29,839,000 | 3,040 |
Interest-bearing deposits | $89,046,000 | 3,831 |
Retail deposits | $114,273,000 | 3,628 |
Estimated insured deposits | $113,151,000 | 3,389 |
IRAs and Keogh plan accounts | $6,536,000 | 2,992 |
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 | $117,546,000 | 3,769 |
Deposits held in domestic offices | $117,546,000 | 3,769 |
Individuals, partnerships, and corporations | $113,053,000 | 3,595 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,492,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,873 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,225,000 | 3,505 |
Demand deposits | $29,390,000 | 2,688 |
Nontransaction accounts | $80,321,000 | 3,597 |
Money market deposit accounts (MMDAs) | $572,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $34,120,000 | 1,997 |
Total time deposits | $45,629,000 | 3,251 |
Total time and savings deposits | $88,156,000 | 3,858 |
Noninterest-bearing deposits | $29,392,000 | 2,990 |
Interest-bearing deposits | $88,154,000 | 3,873 |
Retail deposits | $112,942,000 | 3,656 |
Estimated insured deposits | $111,132,000 | 3,435 |
IRAs and Keogh plan accounts | $6,524,000 | 3,041 |
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 | $118,781,000 | 3,773 |
Deposits held in domestic offices | $118,781,000 | 3,773 |
Individuals, partnerships, and corporations | $111,527,000 | 3,634 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,254,000 | 3,553 |
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 | $37,179,000 | 3,531 |
Demand deposits | $29,278,000 | 2,694 |
Nontransaction accounts | $81,602,000 | 3,592 |
Money market deposit accounts (MMDAs) | $679,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $33,744,000 | 2,014 |
Total time deposits | $47,179,000 | 3,204 |
Total time and savings deposits | $89,503,000 | 3,861 |
Noninterest-bearing deposits | $29,278,000 | 2,997 |
Interest-bearing deposits | $89,503,000 | 3,875 |
Retail deposits | $114,188,000 | 3,655 |
Estimated insured deposits | $114,350,000 | 3,391 |
IRAs and Keogh plan accounts | $6,606,000 | 3,034 |
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 | $119,299,000 | 3,792 |
Deposits held in domestic offices | $119,299,000 | 3,792 |
Individuals, partnerships, and corporations | $112,070,000 | 3,670 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,229,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,554,000 | 3,606 |
Demand deposits | $28,833,000 | 2,713 |
Nontransaction accounts | $82,745,000 | 3,592 |
Money market deposit accounts (MMDAs) | $1,072,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $33,669,000 | 2,022 |
Total time deposits | $48,003,000 | 3,204 |
Total time and savings deposits | $90,466,000 | 3,877 |
Noninterest-bearing deposits | $28,833,000 | 3,026 |
Interest-bearing deposits | $90,466,000 | 3,885 |
Retail deposits | $114,189,000 | 3,699 |
Estimated insured deposits | $113,114,000 | 3,449 |
IRAs and Keogh plan accounts | $6,518,000 | 3,099 |
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 | $118,829,000 | 3,835 |
Deposits held in domestic offices | $118,829,000 | 3,834 |
Individuals, partnerships, and corporations | $111,373,000 | 3,700 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,456,000 | 3,554 |
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 | $36,768,000 | 3,613 |
Demand deposits | $28,349,000 | 2,758 |
Nontransaction accounts | $82,061,000 | 3,625 |
Money market deposit accounts (MMDAs) | $1,064,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $32,891,000 | 2,021 |
Total time deposits | $48,107,000 | 3,247 |
Total time and savings deposits | $90,480,000 | 3,894 |
Noninterest-bearing deposits | $28,349,000 | 3,087 |
Interest-bearing deposits | $90,480,000 | 3,902 |
Retail deposits | $113,726,000 | 3,708 |
Estimated insured deposits | $112,788,000 | 3,483 |
IRAs and Keogh plan accounts | $6,534,000 | 3,147 |
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 | $120,189,000 | 3,804 |
Deposits held in domestic offices | $120,189,000 | 3,804 |
Individuals, partnerships, and corporations | $112,812,000 | 3,670 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,377,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,105,000 | 3,711 |
Demand deposits | $26,268,000 | 2,857 |
Nontransaction accounts | $86,084,000 | 3,563 |
Money market deposit accounts (MMDAs) | $1,296,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $32,845,000 | 2,024 |
Total time deposits | $51,943,000 | 3,147 |
Total time and savings deposits | $93,921,000 | 3,826 |
Noninterest-bearing deposits | $26,268,000 | 3,183 |
Interest-bearing deposits | $93,921,000 | 3,838 |
Retail deposits | $113,289,000 | 3,731 |
Estimated insured deposits | $115,673,000 | 3,442 |
IRAs and Keogh plan accounts | $6,835,000 | 3,121 |
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 | $120,940,000 | 3,806 |
Deposits held in domestic offices | $120,940,000 | 3,806 |
Individuals, partnerships, and corporations | $113,375,000 | 3,683 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,565,000 | 3,515 |
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 | $34,096,000 | 3,705 |
Demand deposits | $26,138,000 | 2,824 |
Nontransaction accounts | $86,844,000 | 3,576 |
Money market deposit accounts (MMDAs) | $1,617,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $32,830,000 | 2,016 |
Total time deposits | $52,397,000 | 3,169 |
Total time and savings deposits | $94,802,000 | 3,835 |
Noninterest-bearing deposits | $26,133,000 | 3,168 |
Interest-bearing deposits | $94,807,000 | 3,837 |
Retail deposits | $114,051,000 | 3,735 |
Estimated insured deposits | $115,880,000 | 3,456 |
IRAs and Keogh plan accounts | $6,861,000 | 3,145 |
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 | $122,110,000 | 3,826 |
Deposits held in domestic offices | $122,110,000 | 3,826 |
Individuals, partnerships, and corporations | $114,537,000 | 3,696 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,573,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,668,000 | 3,628 |
Demand deposits | $26,941,000 | 2,738 |
Nontransaction accounts | $86,442,000 | 3,625 |
Money market deposit accounts (MMDAs) | $1,622,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $32,198,000 | 2,062 |
Total time deposits | $52,622,000 | 3,203 |
Total time and savings deposits | $95,169,000 | 3,886 |
Noninterest-bearing deposits | $26,941,000 | 3,090 |
Interest-bearing deposits | $95,170,000 | 3,894 |
Retail deposits | $115,871,000 | 3,738 |
Estimated insured deposits | $117,338,000 | 3,473 |
IRAs and Keogh plan accounts | $6,875,000 | 3,191 |
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 | $121,220,000 | 3,838 |
Deposits held in domestic offices | $121,220,000 | 3,838 |
Individuals, partnerships, and corporations | $113,211,000 | 3,730 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,009,000 | 3,444 |
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 | $33,482,000 | 3,775 |
Demand deposits | $25,140,000 | 2,928 |
Nontransaction accounts | $87,738,000 | 3,593 |
Money market deposit accounts (MMDAs) | $1,572,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $31,726,000 | 2,040 |
Total time deposits | $54,440,000 | 3,168 |
Total time and savings deposits | $96,080,000 | 3,864 |
Noninterest-bearing deposits | $25,140,000 | 3,280 |
Interest-bearing deposits | $96,080,000 | 3,865 |
Retail deposits | $114,443,000 | 3,772 |
Estimated insured deposits | $116,927,000 | 3,468 |
IRAs and Keogh plan accounts | $7,220,000 | 3,134 |
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 | $121,643,000 | 3,845 |
Deposits held in domestic offices | $121,643,000 | 3,845 |
Individuals, partnerships, and corporations | $114,663,000 | 3,732 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,980,000 | 3,610 |
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 | $33,254,000 | 3,738 |
Demand deposits | $25,622,000 | 2,786 |
Nontransaction accounts | $88,389,000 | 3,632 |
Money market deposit accounts (MMDAs) | $1,911,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $30,692,000 | 2,080 |
Total time deposits | $55,784,000 | 3,155 |
Total time and savings deposits | $96,021,000 | 3,886 |
Noninterest-bearing deposits | $25,622,000 | 3,164 |
Interest-bearing deposits | $96,021,000 | 3,888 |
Retail deposits | $114,868,000 | 3,761 |
Estimated insured deposits | $117,173,000 | 3,488 |
IRAs and Keogh plan accounts | $7,355,000 | 3,156 |
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 | $124,487,000 | 3,797 |
Deposits held in domestic offices | $124,487,000 | 3,796 |
Individuals, partnerships, and corporations | $117,807,000 | 3,686 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,680,000 | 3,685 |
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 | $33,160,000 | 3,721 |
Demand deposits | $25,002,000 | 2,798 |
Nontransaction accounts | $91,327,000 | 3,572 |
Money market deposit accounts (MMDAs) | $1,935,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $30,062,000 | 2,104 |
Total time deposits | $59,330,000 | 3,063 |
Total time and savings deposits | $99,485,000 | 3,850 |
Noninterest-bearing deposits | $25,002,000 | 3,166 |
Interest-bearing deposits | $99,485,000 | 3,842 |
Retail deposits | $116,368,000 | 3,755 |
Estimated insured deposits | $120,128,000 | 3,453 |
IRAs and Keogh plan accounts | $8,063,000 | 2,970 |
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 | $125,525,000 | 3,834 |
Deposits held in domestic offices | $125,525,000 | 3,833 |
Individuals, partnerships, and corporations | $118,369,000 | 3,718 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,156,000 | 3,607 |
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 | $34,225,000 | 3,670 |
Demand deposits | $25,617,000 | 2,759 |
Nontransaction accounts | $91,300,000 | 3,632 |
Money market deposit accounts (MMDAs) | $1,380,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $29,843,000 | 2,122 |
Total time deposits | $60,077,000 | 3,089 |
Total time and savings deposits | $99,908,000 | 3,897 |
Noninterest-bearing deposits | $25,617,000 | 3,158 |
Interest-bearing deposits | $99,908,000 | 3,891 |
Retail deposits | $117,134,000 | 3,796 |
Estimated insured deposits | $120,772,000 | 3,485 |
IRAs and Keogh plan accounts | $8,228,000 | 2,958 |
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 | $126,887,000 | 3,809 |
Deposits held in domestic offices | $126,887,000 | 3,808 |
Individuals, partnerships, and corporations | $119,981,000 | 3,689 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,906,000 | 3,652 |
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 | $35,415,000 | 3,625 |
Demand deposits | $26,670,000 | 2,738 |
Nontransaction accounts | $91,472,000 | 3,640 |
Money market deposit accounts (MMDAs) | $1,259,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $28,430,000 | 2,134 |
Total time deposits | $61,782,000 | 3,069 |
Total time and savings deposits | $100,217,000 | 3,860 |
Noninterest-bearing deposits | $26,670,000 | 3,126 |
Interest-bearing deposits | $100,217,000 | 3,853 |
Retail deposits | $118,262,000 | 3,773 |
Estimated insured deposits | $123,171,000 | 3,548 |
IRAs and Keogh plan accounts | $8,223,000 | 2,981 |
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 | $126,538,000 | 3,797 |
Deposits held in domestic offices | $126,538,000 | 3,797 |
Individuals, partnerships, and corporations | $120,506,000 | 3,672 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,032,000 | 3,849 |
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 | $32,544,000 | 3,672 |
Demand deposits | $24,378,000 | 2,761 |
Nontransaction accounts | $93,994,000 | 3,596 |
Money market deposit accounts (MMDAs) | $1,417,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $29,272,000 | 2,094 |
Total time deposits | $63,305,000 | 3,098 |
Total time and savings deposits | $102,160,000 | 3,856 |
Noninterest-bearing deposits | $24,378,000 | 3,199 |
Interest-bearing deposits | $102,160,000 | 3,850 |
Retail deposits | $119,541,000 | 3,737 |
Estimated insured deposits | $123,089,000 | 3,563 |
IRAs and Keogh plan accounts | $8,057,000 | 3,084 |
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 | $129,147,000 | 3,767 |
Deposits held in domestic offices | $129,147,000 | 3,767 |
Individuals, partnerships, and corporations | $123,374,000 | 3,616 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,773,000 | 3,931 |
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 | $33,126,000 | 3,610 |
Demand deposits | $24,941,000 | 2,665 |
Nontransaction accounts | $96,021,000 | 3,574 |
Money market deposit accounts (MMDAs) | $1,684,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $28,992,000 | 2,099 |
Total time deposits | $65,345,000 | 3,076 |
Total time and savings deposits | $104,206,000 | 3,816 |
Noninterest-bearing deposits | $24,940,000 | 3,078 |
Interest-bearing deposits | $104,207,000 | 3,805 |
Retail deposits | $122,844,000 | 3,656 |
Estimated insured deposits | $125,816,000 | 3,519 |
IRAs and Keogh plan accounts | $8,092,000 | 3,092 |
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 | $126,826,000 | 3,855 |
Deposits held in domestic offices | $126,826,000 | 3,855 |
Individuals, partnerships, and corporations | $120,891,000 | 3,709 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,935,000 | 3,926 |
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 | $31,994,000 | 3,749 |
Demand deposits | $24,043,000 | 2,731 |
Nontransaction accounts | $94,832,000 | 3,659 |
Money market deposit accounts (MMDAs) | $1,445,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $27,811,000 | 2,134 |
Total time deposits | $65,576,000 | 3,127 |
Total time and savings deposits | $102,783,000 | 3,915 |
Noninterest-bearing deposits | $24,043,000 | 3,166 |
Interest-bearing deposits | $102,784,000 | 3,904 |
Retail deposits | $120,892,000 | 3,744 |
Estimated insured deposits | $123,804,000 | 3,598 |
IRAs and Keogh plan accounts | $8,140,000 | 3,077 |
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 | $122,436,000 | 3,913 |
Deposits held in domestic offices | $122,436,000 | 3,912 |
Individuals, partnerships, and corporations | $117,014,000 | 3,766 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,422,000 | 3,922 |
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 | $29,286,000 | 3,912 |
Demand deposits | $21,540,000 | 2,965 |
Nontransaction accounts | $93,150,000 | 3,689 |
Money market deposit accounts (MMDAs) | $1,393,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $25,616,000 | 2,163 |
Total time deposits | $66,141,000 | 3,158 |
Total time and savings deposits | $100,896,000 | 3,906 |
Noninterest-bearing deposits | $21,540,000 | 3,355 |
Interest-bearing deposits | $100,896,000 | 3,928 |
Retail deposits | $116,242,000 | 3,786 |
Estimated insured deposits | $119,285,000 | 3,658 |
IRAs and Keogh plan accounts | $7,928,000 | 3,156 |
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 | $120,442,000 | 3,951 |
Deposits held in domestic offices | $120,442,000 | 3,949 |
Individuals, partnerships, and corporations | $115,043,000 | 3,815 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,399,000 | 3,868 |
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 | $29,422,000 | 3,773 |
Demand deposits | $22,575,000 | 2,700 |
Nontransaction accounts | $91,020,000 | 3,795 |
Money market deposit accounts (MMDAs) | $1,372,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $24,795,000 | 2,195 |
Total time deposits | $64,852,000 | 3,291 |
Total time and savings deposits | $97,867,000 | 4,016 |
Noninterest-bearing deposits | $22,575,000 | 3,126 |
Interest-bearing deposits | $97,867,000 | 4,044 |
Retail deposits | $113,721,000 | 3,845 |
Estimated insured deposits | $117,542,000 | 3,704 |
IRAs and Keogh plan accounts | $8,152,000 | 3,138 |
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 | $119,101,000 | 4,000 |
Deposits held in domestic offices | $119,101,000 | 3,999 |
Individuals, partnerships, and corporations | $114,621,000 | 3,830 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,480,000 | 4,178 |
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 | $30,118,000 | 3,642 |
Demand deposits | $21,601,000 | 2,723 |
Nontransaction accounts | $88,983,000 | 3,894 |
Money market deposit accounts (MMDAs) | $1,414,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $24,256,000 | 2,214 |
Total time deposits | $63,313,000 | 3,415 |
Total time and savings deposits | $97,500,000 | 4,052 |
Noninterest-bearing deposits | $21,601,000 | 3,145 |
Interest-bearing deposits | $97,500,000 | 4,069 |
Retail deposits | $112,939,000 | 3,880 |
Estimated insured deposits | $114,938,000 | 3,778 |
IRAs and Keogh plan accounts | $8,346,000 | 3,103 |
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 | $120,266,000 | 4,026 |
Deposits held in domestic offices | $120,266,000 | 4,024 |
Individuals, partnerships, and corporations | $113,893,000 | 3,886 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,373,000 | 3,614 |
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 | $30,458,000 | 3,631 |
Demand deposits | $23,178,000 | 2,486 |
Nontransaction accounts | $89,808,000 | 3,925 |
Money market deposit accounts (MMDAs) | $1,239,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $23,871,000 | 2,245 |
Total time deposits | $64,698,000 | 3,423 |
Total time and savings deposits | $97,088,000 | 4,118 |
Noninterest-bearing deposits | $23,178,000 | 2,941 |
Interest-bearing deposits | $97,088,000 | 4,146 |
Retail deposits | $113,073,000 | 3,910 |
Estimated insured deposits | $116,960,000 | 3,776 |
IRAs and Keogh plan accounts | $8,664,000 | 3,039 |
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 | $121,754,000 | 3,974 |
Deposits held in domestic offices | $121,754,000 | 3,971 |
Individuals, partnerships, and corporations | $115,747,000 | 3,844 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,007,000 | 3,716 |
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 | $30,107,000 | 3,627 |
Demand deposits | $22,777,000 | 2,471 |
Nontransaction accounts | $91,647,000 | 3,883 |
Money market deposit accounts (MMDAs) | $1,338,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $25,237,000 | 2,116 |
Total time deposits | $65,072,000 | 3,473 |
Total time and savings deposits | $98,977,000 | 4,066 |
Noninterest-bearing deposits | $22,787,000 | 2,950 |
Interest-bearing deposits | $98,967,000 | 4,095 |
Retail deposits | $113,964,000 | 3,848 |
Estimated insured deposits | $113,127,000 | 3,843 |
IRAs and Keogh plan accounts | $8,314,000 | 3,144 |
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 | $122,274,000 | 4,000 |
Deposits held in domestic offices | $122,274,000 | 3,997 |
Individuals, partnerships, and corporations | $117,248,000 | 3,841 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,026,000 | 4,026 |
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 | $29,236,000 | 3,579 |
Demand deposits | $21,651,000 | 2,495 |
Nontransaction accounts | $93,038,000 | 3,910 |
Money market deposit accounts (MMDAs) | $1,386,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $25,475,000 | 2,121 |
Total time deposits | $66,176,000 | 3,525 |
Total time and savings deposits | $100,623,000 | 4,081 |
Noninterest-bearing deposits | $21,651,000 | 2,989 |
Interest-bearing deposits | $100,623,000 | 4,104 |
Retail deposits | $114,773,000 | 3,858 |
Estimated insured deposits | $113,973,000 | 3,775 |
IRAs and Keogh plan accounts | $8,318,000 | 3,196 |
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 | $124,313,000 | 3,972 |
Deposits held in domestic offices | $124,313,000 | 3,971 |
Individuals, partnerships, and corporations | $117,140,000 | 3,863 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,173,000 | 3,425 |
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 | $27,995,000 | 3,686 |
Demand deposits | $20,784,000 | 2,563 |
Nontransaction accounts | $96,318,000 | 3,839 |
Money market deposit accounts (MMDAs) | $1,145,000 | 7,017 |
Other savings deposits (excluding MMDAs) | $23,715,000 | 2,220 |
Total time deposits | $71,458,000 | 3,372 |
Total time and savings deposits | $103,529,000 | 4,017 |
Noninterest-bearing deposits | $20,784,000 | 3,043 |
Interest-bearing deposits | $103,529,000 | 4,035 |
Retail deposits | $115,855,000 | 3,835 |
Estimated insured deposits | $115,554,000 | 3,739 |
IRAs and Keogh plan accounts | $8,399,000 | 3,163 |
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 | $125,442,000 | 3,983 |
Deposits held in domestic offices | $125,442,000 | 3,981 |
Individuals, partnerships, and corporations | $119,305,000 | 3,841 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,137,000 | 3,768 |
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 | $28,645,000 | 3,614 |
Demand deposits | $21,543,000 | 2,431 |
Nontransaction accounts | $96,797,000 | 3,882 |
Money market deposit accounts (MMDAs) | $1,099,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $21,665,000 | 2,333 |
Total time deposits | $74,033,000 | 3,356 |
Total time and savings deposits | $103,899,000 | 4,074 |
Noninterest-bearing deposits | $21,543,000 | 2,954 |
Interest-bearing deposits | $103,900,000 | 4,090 |
Retail deposits | $118,215,000 | 3,801 |
Estimated insured deposits | $117,132,000 | 3,745 |
IRAs and Keogh plan accounts | $8,172,000 | 3,247 |
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 | $120,655,000 | 4,087 |
Deposits held in domestic offices | $120,655,000 | 4,085 |
Individuals, partnerships, and corporations | $115,649,000 | 3,912 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,006,000 | 4,077 |
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 | $28,543,000 | 3,718 |
Demand deposits | $21,952,000 | 2,468 |
Nontransaction accounts | $92,112,000 | 3,991 |
Money market deposit accounts (MMDAs) | $1,052,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $18,463,000 | 2,521 |
Total time deposits | $72,597,000 | 3,419 |
Total time and savings deposits | $98,703,000 | 4,184 |
Noninterest-bearing deposits | $21,952,000 | 2,983 |
Interest-bearing deposits | $98,703,000 | 4,204 |
Retail deposits | $90,723,000 | 4,162 |
Estimated insured deposits | $115,749,000 | 3,767 |
IRAs and Keogh plan accounts | $8,296,000 | 3,208 |
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 | $120,655,000 | 4,066 |
Deposits held in domestic offices | $120,655,000 | 4,065 |
Individuals, partnerships, and corporations | $117,833,000 | 3,842 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,822,000 | 4,935 |
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 | $27,940,000 | 3,539 |
Demand deposits | $21,771,000 | 2,339 |
Nontransaction accounts | $92,715,000 | 3,984 |
Money market deposit accounts (MMDAs) | $1,039,000 | 7,275 |
Other savings deposits (excluding MMDAs) | $17,689,000 | 2,574 |
Total time deposits | $73,987,000 | 3,457 |
Total time and savings deposits | $98,884,000 | 4,190 |
Noninterest-bearing deposits | $21,771,000 | 2,891 |
Interest-bearing deposits | $98,884,000 | 4,207 |
Retail deposits | $88,016,000 | 4,223 |
Estimated insured deposits | $115,745,000 | 3,753 |
IRAs and Keogh plan accounts | $8,173,000 | 3,204 |
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 | $122,112,000 | 4,037 |
Deposits held in domestic offices | $122,112,000 | 4,035 |
Individuals, partnerships, and corporations | $118,908,000 | 3,821 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,204,000 | 4,815 |
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 | $27,393,000 | 3,668 |
Demand deposits | $21,061,000 | 2,452 |
Nontransaction accounts | $94,719,000 | 3,932 |
Money market deposit accounts (MMDAs) | $978,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $18,385,000 | 2,521 |
Total time deposits | $75,356,000 | 3,454 |
Total time and savings deposits | $101,051,000 | 4,122 |
Noninterest-bearing deposits | $21,061,000 | 2,953 |
Interest-bearing deposits | $101,051,000 | 4,140 |
Retail deposits | $90,721,000 | 4,170 |
Estimated insured deposits | $107,619,000 | 3,568 |
IRAs and Keogh plan accounts | $7,981,000 | 3,240 |
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 | $122,922,000 | 4,006 |
Deposits held in domestic offices | $122,922,000 | 4,004 |
Individuals, partnerships, and corporations | $119,566,000 | 3,805 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,356,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,712,000 | 3,613 |
Demand deposits | $20,967,000 | 2,439 |
Nontransaction accounts | $95,210,000 | 3,915 |
Money market deposit accounts (MMDAs) | $973,000 | 7,428 |
Other savings deposits (excluding MMDAs) | $17,701,000 | 2,557 |
Total time deposits | $76,536,000 | 3,434 |
Total time and savings deposits | $101,955,000 | 4,098 |
Noninterest-bearing deposits | $21,078,000 | 2,950 |
Interest-bearing deposits | $101,844,000 | 4,123 |
Retail deposits | $91,630,000 | 4,134 |
Estimated insured deposits | $108,692,000 | 3,550 |
IRAs and Keogh plan accounts | $7,802,000 | 3,223 |
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 | $120,576,000 | 3,996 |
Deposits held in domestic offices | $120,576,000 | 3,994 |
Individuals, partnerships, and corporations | $115,984,000 | 3,824 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,592,000 | 4,214 |
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 | $27,590,000 | 3,625 |
Demand deposits | $21,120,000 | 2,488 |
Nontransaction accounts | $92,986,000 | 3,909 |
Money market deposit accounts (MMDAs) | $1,050,000 | 7,377 |
Other savings deposits (excluding MMDAs) | $16,117,000 | 2,612 |
Total time deposits | $75,819,000 | 3,360 |
Total time and savings deposits | $99,456,000 | 4,090 |
Noninterest-bearing deposits | $21,120,000 | 3,000 |
Interest-bearing deposits | $99,456,000 | 4,108 |
Retail deposits | $91,392,000 | 4,091 |
Estimated insured deposits | $106,571,000 | 3,548 |
IRAs and Keogh plan accounts | $7,140,000 | 3,365 |
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 | $126,973,000 | 3,809 |
Deposits held in domestic offices | $126,973,000 | 3,806 |
Individuals, partnerships, and corporations | $122,709,000 | 3,646 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,264,000 | 4,278 |
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 | $27,500,000 | 3,502 |
Demand deposits | $19,991,000 | 2,570 |
Nontransaction accounts | $99,473,000 | 3,730 |
Money market deposit accounts (MMDAs) | $1,269,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $17,363,000 | 2,518 |
Total time deposits | $80,841,000 | 3,141 |
Total time and savings deposits | $106,982,000 | 3,846 |
Noninterest-bearing deposits | $20,607,000 | 2,995 |
Interest-bearing deposits | $106,366,000 | 3,880 |
Retail deposits | $95,545,000 | 3,937 |
Estimated insured deposits | $110,594,000 | 3,401 |
IRAs and Keogh plan accounts | $6,913,000 | 3,382 |
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 | $128,337,000 | 3,799 |
Deposits held in domestic offices | $128,337,000 | 3,796 |
Individuals, partnerships, and corporations | $123,298,000 | 3,631 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,039,000 | 3,996 |
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 | $26,358,000 | 3,749 |
Demand deposits | $20,136,000 | 2,635 |
Nontransaction accounts | $101,979,000 | 3,644 |
Money market deposit accounts (MMDAs) | $1,282,000 | 7,331 |
Other savings deposits (excluding MMDAs) | $17,409,000 | 2,545 |
Total time deposits | $83,288,000 | 3,014 |
Total time and savings deposits | $108,201,000 | 3,817 |
Noninterest-bearing deposits | $20,359,000 | 3,074 |
Interest-bearing deposits | $107,978,000 | 3,834 |
Retail deposits | $97,236,000 | 3,893 |
Estimated insured deposits | $113,388,000 | 3,316 |
IRAs and Keogh plan accounts | $6,729,000 | 3,433 |
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 | $128,083,000 | 3,811 |
Deposits held in domestic offices | $128,083,000 | 3,808 |
Individuals, partnerships, and corporations | $121,854,000 | 3,673 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,229,000 | 3,597 |
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 | $26,592,000 | 3,669 |
Demand deposits | $19,784,000 | 2,675 |
Nontransaction accounts | $101,491,000 | 3,675 |
Money market deposit accounts (MMDAs) | $1,064,000 | 7,468 |
Other savings deposits (excluding MMDAs) | $16,030,000 | 2,648 |
Total time deposits | $84,397,000 | 2,992 |
Total time and savings deposits | $108,299,000 | 3,827 |
Noninterest-bearing deposits | $20,265,000 | 3,053 |
Interest-bearing deposits | $107,818,000 | 3,851 |
Retail deposits | $95,670,000 | 3,943 |
Estimated insured deposits | $113,422,000 | 3,307 |
IRAs and Keogh plan accounts | $6,604,000 | 3,470 |
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 | $120,183,000 | 3,938 |
Deposits held in domestic offices | $120,183,000 | 3,936 |
Individuals, partnerships, and corporations | $115,106,000 | 3,805 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,077,000 | 3,943 |
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 | $24,360,000 | 4,016 |
Demand deposits | $17,830,000 | 3,061 |
Nontransaction accounts | $95,823,000 | 3,768 |
Money market deposit accounts (MMDAs) | $760,000 | 7,617 |
Other savings deposits (excluding MMDAs) | $15,098,000 | 2,683 |
Total time deposits | $79,965,000 | 3,115 |
Total time and savings deposits | $102,353,000 | 3,939 |
Noninterest-bearing deposits | $17,830,000 | 3,454 |
Interest-bearing deposits | $102,353,000 | 3,940 |
Retail deposits | $90,826,000 | 4,039 |
Estimated insured deposits | $106,599,000 | 3,418 |
IRAs and Keogh plan accounts | $6,222,000 | 3,569 |
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 | $121,742,000 | 3,899 |
Deposits held in domestic offices | $121,742,000 | 3,897 |
Individuals, partnerships, and corporations | $117,186,000 | 3,743 |
U.S. Government | $135,000 | 466 |
States and political subdivisions in the U.S. | $4,421,000 | 4,088 |
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 | $26,043,000 | 3,659 |
Demand deposits | $19,112,000 | 2,735 |
Nontransaction accounts | $95,699,000 | 3,774 |
Money market deposit accounts (MMDAs) | $950,000 | 7,526 |
Other savings deposits (excluding MMDAs) | $14,231,000 | 2,792 |
Total time deposits | $80,517,000 | 3,075 |
Total time and savings deposits | $102,630,000 | 3,916 |
Noninterest-bearing deposits | $19,112,000 | 3,191 |
Interest-bearing deposits | $102,630,000 | 3,919 |
Retail deposits | $92,706,000 | 3,956 |
Estimated insured deposits | $108,512,000 | 3,365 |
IRAs and Keogh plan accounts | $6,244,000 | 3,576 |
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 | $125,146,000 | 3,815 |
Deposits held in domestic offices | $125,146,000 | 3,813 |
Individuals, partnerships, and corporations | $120,431,000 | 3,678 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,715,000 | 4,010 |
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 | $26,470,000 | 3,777 |
Demand deposits | $19,277,000 | 2,876 |
Nontransaction accounts | $98,676,000 | 3,674 |
Money market deposit accounts (MMDAs) | $1,068,000 | 7,480 |
Other savings deposits (excluding MMDAs) | $14,026,000 | 2,868 |
Total time deposits | $83,581,000 | 2,962 |
Total time and savings deposits | $105,869,000 | 3,825 |
Noninterest-bearing deposits | $19,277,000 | 3,268 |
Interest-bearing deposits | $105,868,000 | 3,827 |
Retail deposits | $95,116,000 | 3,914 |
Estimated insured deposits | $111,264,000 | 3,286 |
IRAs and Keogh plan accounts | $6,168,000 | 3,606 |
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 | $124,727,000 | 3,834 |
Deposits held in domestic offices | $124,727,000 | 3,832 |
Individuals, partnerships, and corporations | $119,948,000 | 3,674 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,779,000 | 4,052 |
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 | $26,369,000 | 3,865 |
Demand deposits | $18,888,000 | 2,929 |
Nontransaction accounts | $98,358,000 | 3,671 |
Money market deposit accounts (MMDAs) | $932,000 | 7,636 |
Other savings deposits (excluding MMDAs) | $14,478,000 | 2,843 |
Total time deposits | $82,948,000 | 2,970 |
Total time and savings deposits | $105,839,000 | 3,842 |
Noninterest-bearing deposits | $18,888,000 | 3,287 |
Interest-bearing deposits | $105,839,000 | 3,843 |
Retail deposits | $95,327,000 | 3,927 |
Estimated insured deposits | $111,549,000 | 3,286 |
IRAs and Keogh plan accounts | $6,120,000 | 3,556 |
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 | $118,844,000 | 3,930 |
Deposits held in domestic offices | $118,844,000 | 3,928 |
Individuals, partnerships, and corporations | $113,686,000 | 3,785 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,158,000 | 3,878 |
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 | $25,135,000 | 4,104 |
Demand deposits | $17,459,000 | 3,251 |
Nontransaction accounts | $93,709,000 | 3,737 |
Money market deposit accounts (MMDAs) | $908,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $13,208,000 | 2,972 |
Total time deposits | $79,593,000 | 3,025 |
Total time and savings deposits | $101,385,000 | 3,888 |
Noninterest-bearing deposits | $17,459,000 | 3,580 |
Interest-bearing deposits | $101,385,000 | 3,901 |
Retail deposits | $90,615,000 | 3,962 |
Estimated insured deposits | $107,878,000 | 3,337 |
IRAs and Keogh plan accounts | $5,994,000 | 3,555 |
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 | $118,010,000 | 3,905 |
Deposits held in domestic offices | $118,010,000 | 3,901 |
Individuals, partnerships, and corporations | $113,625,000 | 3,772 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,385,000 | 4,102 |
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 | $24,143,000 | 4,161 |
Demand deposits | $17,078,000 | 3,280 |
Nontransaction accounts | $93,867,000 | 3,697 |
Money market deposit accounts (MMDAs) | $1,105,000 | 7,559 |
Other savings deposits (excluding MMDAs) | $15,009,000 | 2,778 |
Total time deposits | $77,753,000 | 3,034 |
Total time and savings deposits | $100,932,000 | 3,866 |
Noninterest-bearing deposits | $17,078,000 | 3,604 |
Interest-bearing deposits | $100,932,000 | 3,878 |
Retail deposits | $90,200,000 | 3,930 |
Estimated insured deposits | $106,537,000 | 3,333 |
IRAs and Keogh plan accounts | $6,039,000 | 3,526 |
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 | $118,174,000 | 3,887 |
Deposits held in domestic offices | $118,174,000 | 3,884 |
Individuals, partnerships, and corporations | $113,724,000 | 3,731 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,450,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,101,000 | 3,943 |
Demand deposits | $19,844,000 | 2,954 |
Nontransaction accounts | $91,073,000 | 3,713 |
Money market deposit accounts (MMDAs) | $1,093,000 | 7,614 |
Other savings deposits (excluding MMDAs) | $15,526,000 | 2,781 |
Total time deposits | $74,452,000 | 3,054 |
Total time and savings deposits | $98,330,000 | 3,895 |
Noninterest-bearing deposits | $19,844,000 | 3,259 |
Interest-bearing deposits | $98,330,000 | 3,915 |
Retail deposits | $91,125,000 | 3,895 |
Estimated insured deposits | $104,953,000 | 3,381 |
IRAs and Keogh plan accounts | $5,555,000 | 3,701 |
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 | $118,735,000 | 3,852 |
Deposits held in domestic offices | $118,735,000 | 3,848 |
Individuals, partnerships, and corporations | $113,942,000 | 3,707 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,793,000 | 3,989 |
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 | $26,615,000 | 4,063 |
Demand deposits | $18,707,000 | 3,164 |
Nontransaction accounts | $92,120,000 | 3,651 |
Money market deposit accounts (MMDAs) | $1,006,000 | 7,698 |
Other savings deposits (excluding MMDAs) | $19,129,000 | 2,470 |
Total time deposits | $71,985,000 | 3,061 |
Total time and savings deposits | $100,028,000 | 3,840 |
Noninterest-bearing deposits | $18,707,000 | 3,409 |
Interest-bearing deposits | $100,028,000 | 3,864 |
Retail deposits | $92,749,000 | 3,856 |
Estimated insured deposits | $104,778,000 | 3,347 |
IRAs and Keogh plan accounts | $5,404,000 | 3,713 |
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 | $117,188,000 | 3,866 |
Deposits held in domestic offices | $117,188,000 | 3,863 |
Individuals, partnerships, and corporations | $112,635,000 | 3,688 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,553,000 | 4,115 |
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 | $27,120,000 | 4,080 |
Demand deposits | $18,414,000 | 3,277 |
Nontransaction accounts | $90,068,000 | 3,640 |
Money market deposit accounts (MMDAs) | $867,000 | 7,813 |
Other savings deposits (excluding MMDAs) | $21,054,000 | 2,311 |
Total time deposits | $68,147,000 | 3,101 |
Total time and savings deposits | $98,774,000 | 3,812 |
Noninterest-bearing deposits | $18,414,000 | 3,526 |
Interest-bearing deposits | $98,774,000 | 3,840 |
Retail deposits | $93,503,000 | 3,825 |
Estimated insured deposits | $113,857,000 | 3,075 |
IRAs and Keogh plan accounts | $4,901,000 | 3,926 |
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 | $115,548,000 | 3,846 |
Deposits held in domestic offices | $115,548,000 | 3,841 |
Individuals, partnerships, and corporations | $111,559,000 | 3,654 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,989,000 | 4,307 |
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 | $25,958,000 | 4,164 |
Demand deposits | $17,404,000 | 3,381 |
Nontransaction accounts | $89,590,000 | 3,605 |
Money market deposit accounts (MMDAs) | $1,279,000 | 7,568 |
Other savings deposits (excluding MMDAs) | $22,300,000 | 2,249 |
Total time deposits | $66,009,000 | 3,125 |
Total time and savings deposits | $98,144,000 | 3,775 |
Noninterest-bearing deposits | $17,404,000 | 3,597 |
Interest-bearing deposits | $98,144,000 | 3,803 |
Retail deposits | $92,559,000 | 3,811 |
Estimated insured deposits | $91,949,000 | 3,673 |
IRAs and Keogh plan accounts | $4,962,000 | 3,913 |
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 | $120,627,000 | 3,660 |
Deposits held in domestic offices | $120,627,000 | 3,657 |
Individuals, partnerships, and corporations | $116,377,000 | 3,474 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $4,248,000 | 4,212 |
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 | $26,820,000 | 4,062 |
Demand deposits | $18,130,000 | 3,223 |
Nontransaction accounts | $93,807,000 | 3,416 |
Money market deposit accounts (MMDAs) | $1,547,000 | 7,421 |
Other savings deposits (excluding MMDAs) | $22,202,000 | 2,265 |
Total time deposits | $70,057,000 | 2,884 |
Total time and savings deposits | $102,497,000 | 3,583 |
Noninterest-bearing deposits | $18,130,000 | 3,408 |
Interest-bearing deposits | $102,497,000 | 3,606 |
Retail deposits | $95,652,000 | 3,693 |
Estimated insured deposits | $95,834,000 | 3,509 |
IRAs and Keogh plan accounts | $5,030,000 | 3,864 |
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 | $122,881,000 | 3,613 |
Deposits held in domestic offices | $122,881,000 | 3,610 |
Individuals, partnerships, and corporations | $118,062,000 | 3,441 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,817,000 | 4,026 |
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 | $27,868,000 | 3,966 |
Demand deposits | $19,091,000 | 3,044 |
Nontransaction accounts | $95,013,000 | 3,374 |
Money market deposit accounts (MMDAs) | $1,405,000 | 7,584 |
Other savings deposits (excluding MMDAs) | $22,663,000 | 2,265 |
Total time deposits | $70,946,000 | 2,787 |
Total time and savings deposits | $103,790,000 | 3,580 |
Noninterest-bearing deposits | $19,091,000 | 3,245 |
Interest-bearing deposits | $103,790,000 | 3,611 |
Retail deposits | $96,974,000 | 3,683 |
Estimated insured deposits | $97,625,000 | 3,462 |
IRAs and Keogh plan accounts | $4,908,000 | 3,938 |
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 | $124,365,000 | 3,557 |
Deposits held in domestic offices | $124,365,000 | 3,554 |
Individuals, partnerships, and corporations | $119,759,000 | 3,383 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $4,604,000 | 4,136 |
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 | $27,457,000 | 4,055 |
Demand deposits | $18,296,000 | 3,198 |
Nontransaction accounts | $96,908,000 | 3,273 |
Money market deposit accounts (MMDAs) | $919,000 | 7,915 |
Other savings deposits (excluding MMDAs) | $19,450,000 | 2,520 |
Total time deposits | $76,540,000 | 2,565 |
Total time and savings deposits | $106,069,000 | 3,470 |
Noninterest-bearing deposits | $18,296,000 | 3,372 |
Interest-bearing deposits | $106,069,000 | 3,503 |
Retail deposits | $96,286,000 | 3,704 |
Estimated insured deposits | $121,007,000 | 2,871 |
IRAs and Keogh plan accounts | $4,934,000 | 3,915 |
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 | $122,378,000 | 3,548 |
Deposits held in domestic offices | $122,378,000 | 3,544 |
Individuals, partnerships, and corporations | $117,558,000 | 3,383 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $4,818,000 | 3,947 |
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 | $25,661,000 | 4,156 |
Demand deposits | $16,887,000 | 3,315 |
Nontransaction accounts | $96,717,000 | 3,263 |
Money market deposit accounts (MMDAs) | $1,299,000 | 7,709 |
Other savings deposits (excluding MMDAs) | $17,768,000 | 2,671 |
Total time deposits | $77,650,000 | 2,503 |
Total time and savings deposits | $105,491,000 | 3,454 |
Noninterest-bearing deposits | $16,887,000 | 3,469 |
Interest-bearing deposits | $105,491,000 | 3,478 |
Retail deposits | $93,985,000 | 3,744 |
Estimated insured deposits | $118,742,000 | 2,901 |
IRAs and Keogh plan accounts | $4,890,000 | 3,966 |
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 | $121,821,000 | 3,566 |
Deposits held in domestic offices | $121,821,000 | 3,563 |
Individuals, partnerships, and corporations | $116,828,000 | 3,418 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $4,991,000 | 3,901 |
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 | $25,021,000 | 4,252 |
Demand deposits | $16,016,000 | 3,436 |
Nontransaction accounts | $96,800,000 | 3,245 |
Money market deposit accounts (MMDAs) | $1,299,000 | 7,763 |
Other savings deposits (excluding MMDAs) | $17,607,000 | 2,683 |
Total time deposits | $77,893,000 | 2,460 |
Total time and savings deposits | $105,805,000 | 3,440 |
Noninterest-bearing deposits | $16,016,000 | 3,580 |
Interest-bearing deposits | $105,805,000 | 3,476 |
Retail deposits | $93,983,000 | 3,766 |
Estimated insured deposits | $108,651,000 | 3,131 |
IRAs and Keogh plan accounts | $5,041,000 | 3,926 |
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 | $120,498,000 | 3,594 |
Deposits held in domestic offices | $120,498,000 | 3,589 |
Individuals, partnerships, and corporations | $115,248,000 | 3,440 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,250,000 | 3,802 |
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 | $23,732,000 | 4,404 |
Demand deposits | $14,648,000 | 3,636 |
Nontransaction accounts | $96,766,000 | 3,235 |
Money market deposit accounts (MMDAs) | $1,195,000 | 7,855 |
Other savings deposits (excluding MMDAs) | $17,952,000 | 2,631 |
Total time deposits | $77,619,000 | 2,487 |
Total time and savings deposits | $105,850,000 | 3,431 |
Noninterest-bearing deposits | $14,648,000 | 3,759 |
Interest-bearing deposits | $105,850,000 | 3,464 |
Retail deposits | $92,510,000 | 3,818 |
Estimated insured deposits | $106,798,000 | 3,186 |
IRAs and Keogh plan accounts | $5,032,000 | 3,943 |
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 | $123,268,000 | 3,508 |
Deposits held in domestic offices | $123,268,000 | 3,505 |
Individuals, partnerships, and corporations | $117,609,000 | 3,367 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,659,000 | 3,655 |
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 | $24,812,000 | 3,935 |
Demand deposits | $15,327,000 | 3,318 |
Nontransaction accounts | $98,456,000 | 2,742 |
Money market deposit accounts (MMDAs) | $1,248,000 | 7,104 |
Other savings deposits (excluding MMDAs) | $19,603,000 | 2,080 |
Total time deposits | $77,604,000 | 2,109 |
Total time and savings deposits | $107,941,000 | 3,392 |
Noninterest-bearing deposits | $15,327,000 | 3,652 |
Interest-bearing deposits | $107,941,000 | 3,386 |
Retail deposits | $95,256,000 | 3,696 |
Estimated insured deposits | $106,257,000 | 3,192 |
IRAs and Keogh plan accounts | $5,025,000 | 3,969 |
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 | $112,728,000 | 3,752 |
Deposits held in domestic offices | $112,728,000 | 3,748 |
Individuals, partnerships, and corporations | $109,607,000 | 3,555 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,121,000 | 4,758 |
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 | $21,556,000 | 4,239 |
Demand deposits | $13,240,000 | 3,626 |
Nontransaction accounts | $91,172,000 | 2,940 |
Money market deposit accounts (MMDAs) | $1,912,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $15,805,000 | 2,423 |
Total time deposits | $73,456,000 | 2,258 |
Total time and savings deposits | $99,488,000 | 3,640 |
Noninterest-bearing deposits | $13,240,000 | 3,956 |
Interest-bearing deposits | $99,488,000 | 3,648 |
Retail deposits | $87,637,000 | 3,925 |
Estimated insured deposits | $101,915,000 | 3,325 |
IRAs and Keogh plan accounts | $5,084,000 | 3,979 |
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 | $110,150,000 | 3,829 |
Deposits held in domestic offices | $110,150,000 | 3,825 |
Individuals, partnerships, and corporations | $106,546,000 | 3,645 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,604,000 | 4,509 |
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 | $22,083,000 | 4,131 |
Demand deposits | $13,211,000 | 3,627 |
Nontransaction accounts | $88,067,000 | 2,998 |
Money market deposit accounts (MMDAs) | $1,211,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $15,313,000 | 2,445 |
Total time deposits | $71,543,000 | 2,335 |
Total time and savings deposits | $96,939,000 | 3,720 |
Noninterest-bearing deposits | $13,211,000 | 3,967 |
Interest-bearing deposits | $96,939,000 | 3,725 |
Retail deposits | $85,602,000 | 4,018 |
Estimated insured deposits | $101,476,000 | 3,340 |
IRAs and Keogh plan accounts | $5,242,000 | 3,895 |
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 | $106,583,000 | 3,910 |
Deposits held in domestic offices | $106,583,000 | 3,907 |
Individuals, partnerships, and corporations | $102,333,000 | 3,746 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,250,000 | 4,203 |
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 | $22,536,000 | 4,018 |
Demand deposits | $12,928,000 | 3,573 |
Nontransaction accounts | $84,047,000 | 3,112 |
Money market deposit accounts (MMDAs) | $1,030,000 | 7,290 |
Other savings deposits (excluding MMDAs) | $15,566,000 | 2,378 |
Total time deposits | $67,451,000 | 2,468 |
Total time and savings deposits | $93,655,000 | 3,802 |
Noninterest-bearing deposits | $13,502,000 | 3,759 |
Interest-bearing deposits | $93,081,000 | 3,828 |
Retail deposits | $82,748,000 | 4,089 |
Estimated insured deposits | $103,021,000 | 3,298 |
IRAs and Keogh plan accounts | $5,328,000 | 3,810 |
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 | $102,816,000 | 3,955 |
Deposits held in domestic offices | $102,816,000 | 3,950 |
Individuals, partnerships, and corporations | $99,178,000 | 3,778 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,638,000 | 4,532 |
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 | $21,756,000 | 4,109 |
Demand deposits | $13,207,000 | 3,519 |
Nontransaction accounts | $81,060,000 | 3,158 |
Money market deposit accounts (MMDAs) | $1,600,000 | 6,896 |
Other savings deposits (excluding MMDAs) | $15,580,000 | 2,285 |
Total time deposits | $63,880,000 | 2,571 |
Total time and savings deposits | $89,609,000 | 3,871 |
Noninterest-bearing deposits | $13,207,000 | 3,813 |
Interest-bearing deposits | $89,609,000 | 3,877 |
Retail deposits | $80,408,000 | 4,123 |
Estimated insured deposits | $94,712,000 | 3,481 |
IRAs and Keogh plan accounts | $5,211,000 | 3,807 |
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 | $87,240,000 | 4,370 |
Deposits held in domestic offices | $87,240,000 | 4,363 |
Individuals, partnerships, and corporations | $82,248,000 | 4,252 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,992,000 | 3,662 |
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 | $21,604,000 | 3,981 |
Demand deposits | $13,785,000 | 3,290 |
Nontransaction accounts | $65,636,000 | 3,649 |
Money market deposit accounts (MMDAs) | $1,131,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $19,415,000 | 1,807 |
Total time deposits | $45,090,000 | 3,558 |
Total time and savings deposits | $73,455,000 | 4,398 |
Noninterest-bearing deposits | $13,785,000 | 3,555 |
Interest-bearing deposits | $73,455,000 | 4,415 |
Retail deposits | $73,323,000 | 4,327 |
Estimated insured deposits | $76,076,000 | 4,118 |
IRAs and Keogh plan accounts | $4,949,000 | 3,887 |
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 | $84,825,000 | 4,349 |
Deposits held in domestic offices | $84,825,000 | 4,345 |
Individuals, partnerships, and corporations | $80,464,000 | 4,216 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,361,000 | 3,981 |
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 | $20,747,000 | 3,890 |
Demand deposits | $13,446,000 | 3,247 |
Nontransaction accounts | $64,078,000 | 3,622 |
Money market deposit accounts (MMDAs) | $1,188,000 | 7,272 |
Other savings deposits (excluding MMDAs) | $17,487,000 | 1,775 |
Total time deposits | $45,403,000 | 3,501 |
Total time and savings deposits | $71,379,000 | 4,366 |
Noninterest-bearing deposits | $13,446,000 | 3,485 |
Interest-bearing deposits | $71,379,000 | 4,407 |
Retail deposits | $70,946,000 | 4,335 |
Estimated insured deposits | $72,368,000 | 4,244 |
IRAs and Keogh plan accounts | $4,650,000 | 4,009 |
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 | $79,820,000 | 4,567 |
Deposits held in domestic offices | $79,820,000 | 4,562 |
Individuals, partnerships, and corporations | $76,550,000 | 4,382 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,270,000 | 4,614 |
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 | $19,734,000 | 4,148 |
Demand deposits | $12,138,000 | 3,507 |
Nontransaction accounts | $60,086,000 | 3,756 |
Money market deposit accounts (MMDAs) | $1,323,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $15,787,000 | 2,070 |
Total time deposits | $42,976,000 | 3,534 |
Total time and savings deposits | $67,682,000 | 4,559 |
Noninterest-bearing deposits | $12,138,000 | 3,720 |
Interest-bearing deposits | $67,682,000 | 4,594 |
Retail deposits | $66,345,000 | 4,610 |
Estimated insured deposits | $68,922,000 | 4,458 |
IRAs and Keogh plan accounts | $4,411,000 | 4,252 |
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 | $69,829,000 | 5,065 |
Deposits held in domestic offices | $69,829,000 | 5,061 |
Individuals, partnerships, and corporations | $67,001,000 | 4,922 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $2,826,000 | 4,937 |
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 | $19,166,000 | 4,316 |
Demand deposits | $11,535,000 | 3,742 |
Nontransaction accounts | $50,663,000 | 4,248 |
Money market deposit accounts (MMDAs) | $1,331,000 | 7,414 |
Other savings deposits (excluding MMDAs) | $14,053,000 | 2,293 |
Total time deposits | $35,279,000 | 4,193 |
Total time and savings deposits | $58,294,000 | 5,102 |
Noninterest-bearing deposits | $11,535,000 | 3,962 |
Interest-bearing deposits | $58,294,000 | 5,136 |
Retail deposits | $60,713,000 | 4,999 |
Estimated insured deposits | $61,425,000 | 4,948 |
IRAs and Keogh plan accounts | $3,907,000 | 4,711 |
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 | $63,699,000 | 5,418 |
Deposits held in domestic offices | $63,699,000 | 5,412 |
Individuals, partnerships, and corporations | $61,856,000 | 5,191 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,841,000 | 6,126 |
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 | $18,951,000 | 4,289 |
Demand deposits | $11,301,000 | 3,703 |
Nontransaction accounts | $44,748,000 | 4,661 |
Money market deposit accounts (MMDAs) | $1,426,000 | 7,513 |
Other savings deposits (excluding MMDAs) | $8,711,000 | 3,358 |
Total time deposits | $34,611,000 | 4,239 |
Total time and savings deposits | $52,398,000 | 5,531 |
Noninterest-bearing deposits | $11,301,000 | 3,924 |
Interest-bearing deposits | $52,398,000 | 5,584 |
Retail deposits | $56,079,000 | 5,327 |
Estimated insured deposits | $58,334,000 | 5,142 |
IRAs and Keogh plan accounts | $3,650,000 | 5,118 |
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 | $58,485,000 | 5,958 |
Deposits held in domestic offices | $58,485,000 | 5,951 |
Individuals, partnerships, and corporations | $56,948,000 | 5,676 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $1,532,000 | 6,640 |
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 | $17,442,000 | 4,712 |
Demand deposits | $9,683,000 | 4,315 |
Nontransaction accounts | $41,043,000 | 5,074 |
Money market deposit accounts (MMDAs) | $1,662,000 | 7,567 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 5,093 |
Total time deposits | $34,412,000 | 4,305 |
Total time and savings deposits | $48,802,000 | 5,986 |
Noninterest-bearing deposits | $9,683,000 | 4,544 |
Interest-bearing deposits | $48,802,000 | 6,061 |
Retail deposits | $51,502,000 | 5,905 |
Estimated insured deposits | $55,119,000 | 5,585 |
IRAs and Keogh plan accounts | $3,375,000 | 5,650 |
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 | $55,530,000 | 6,279 |
Deposits held in domestic offices | $55,530,000 | 6,273 |
Individuals, partnerships, and corporations | $53,612,000 | 6,051 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,917,000 | 6,140 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,086,000 | 4,650 |
Demand deposits | $9,580,000 | 4,372 |
Nontransaction accounts | $37,444,000 | 5,464 |
Money market deposit accounts (MMDAs) | $2,101,000 | 7,400 |
Other savings deposits (excluding MMDAs) | $4,679,000 | 5,487 |
Total time deposits | $30,664,000 | 4,684 |
Total time and savings deposits | $45,950,000 | 6,357 |
Noninterest-bearing deposits | $9,580,000 | 4,594 |
Interest-bearing deposits | $45,950,000 | 6,441 |
Retail deposits | $50,070,000 | 6,222 |
Estimated insured deposits | $52,526,000 | 5,975 |
IRAs and Keogh plan accounts | $3,238,000 | 5,975 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $52,575,000 | 6,561 |
Deposits held in domestic offices | $52,575,000 | 6,555 |
Individuals, partnerships, and corporations | $51,281,000 | 6,272 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $1,289,000 | 7,264 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,418,000 | 4,518 |
Demand deposits | $10,962,000 | 3,985 |
Nontransaction accounts | $33,157,000 | 5,884 |
Money market deposit accounts (MMDAs) | $2,355,000 | 7,763 |
Other savings deposits (excluding MMDAs) | $5,057,000 | 5,703 |
Total time deposits | $25,745,000 | 4,949 |
Total time and savings deposits | $41,613,000 | 6,830 |
Noninterest-bearing deposits | $10,962,000 | 4,193 |
Interest-bearing deposits | $41,613,000 | 6,903 |
Retail deposits | $48,473,000 | 6,455 |
Estimated insured deposits | $48,935,000 | 6,338 |
IRAs and Keogh plan accounts | $3,127,000 | 6,116 |
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 | $43,603,000 | 7,725 |
Deposits held in domestic offices | $43,603,000 | 7,717 |
Individuals, partnerships, and corporations | $42,761,000 | 7,348 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $834,000 | 8,380 |
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 | $15,714,000 | 5,423 |
Demand deposits | $8,206,000 | 4,932 |
Nontransaction accounts | $27,889,000 | 6,759 |
Money market deposit accounts (MMDAs) | $1,615,000 | 9,116 |
Other savings deposits (excluding MMDAs) | $4,855,000 | 6,115 |
Total time deposits | $21,419,000 | 5,685 |
Total time and savings deposits | $35,397,000 | 7,825 |
Noninterest-bearing deposits | $8,206,000 | 5,197 |
Interest-bearing deposits | $35,397,000 | 7,979 |
Retail deposits | $40,247,000 | 7,653 |
Estimated insured deposits | $38,625,000 | 7,777 |
IRAs and Keogh plan accounts | $2,790,000 | 6,834 |
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 | $43,092,000 | 7,988 |
Deposits held in domestic offices | $43,092,000 | 7,982 |
Individuals, partnerships, and corporations | $41,538,000 | 7,817 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $1,550,000 | 6,799 |
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 | $13,791,000 | 5,861 |
Demand deposits | $7,721,000 | 5,007 |
Nontransaction accounts | $29,301,000 | 6,635 |
Money market deposit accounts (MMDAs) | $2,717,000 | 8,101 |
Other savings deposits (excluding MMDAs) | $4,365,000 | 6,189 |
Total time deposits | $22,219,000 | 5,724 |
Total time and savings deposits | $35,371,000 | 8,223 |
Noninterest-bearing deposits | $7,721,000 | 5,362 |
Interest-bearing deposits | $35,371,000 | 8,215 |
Retail deposits | $39,701,000 | 7,883 |
Estimated insured deposits | $38,397,000 | 8,058 |
IRAs and Keogh plan accounts | $2,605,000 | 7,423 |
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 |