Home > Community Bank and Trust Company > Total Deposits
Community Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $253,023,000 | 2,470 |
Deposits held in domestic offices | $253,023,000 | 2,470 |
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 | $112,864,000 | 2,137 |
Demand deposits | $92,295,000 | 1,740 |
Nontransaction accounts | $140,158,000 | 2,433 |
Money market deposit accounts (MMDAs) | $22,785,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $51,875,000 | 1,521 |
Total time deposits | $65,498,000 | 2,387 |
Total time and savings deposits | $160,727,000 | 2,605 |
Noninterest-bearing deposits | $62,988,000 | 2,203 |
Interest-bearing deposits | $190,035,000 | 2,431 |
Retail deposits | $232,072,000 | 2,364 |
Estimated insured deposits | $198,983,000 | 2,352 |
IRAs and Keogh plan accounts | $10,411,000 | 1,548 |
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 | $252,042,000 | 2,470 |
Deposits held in domestic offices | $252,042,000 | 2,469 |
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 | $103,290,000 | 2,254 |
Demand deposits | $83,035,000 | 1,901 |
Nontransaction accounts | $148,752,000 | 2,343 |
Money market deposit accounts (MMDAs) | $22,662,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $52,523,000 | 1,562 |
Total time deposits | $73,568,000 | 2,162 |
Total time and savings deposits | $169,007,000 | 2,531 |
Noninterest-bearing deposits | $56,114,000 | 2,389 |
Interest-bearing deposits | $195,928,000 | 2,385 |
Retail deposits | $222,759,000 | 2,429 |
Estimated insured deposits | $199,040,000 | 2,350 |
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 | $256,851,000 | 2,435 |
Deposits held in domestic offices | $256,851,000 | 2,433 |
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 | $110,116,000 | 2,189 |
Demand deposits | $87,721,000 | 1,836 |
Nontransaction accounts | $146,734,000 | 2,352 |
Money market deposit accounts (MMDAs) | $22,532,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $55,178,000 | 1,546 |
Total time deposits | $69,024,000 | 2,137 |
Total time and savings deposits | $169,129,000 | 2,514 |
Noninterest-bearing deposits | $58,240,000 | 2,367 |
Interest-bearing deposits | $198,611,000 | 2,364 |
Retail deposits | $230,261,000 | 2,395 |
Estimated insured deposits | $204,610,000 | 2,306 |
IRAs and Keogh plan accounts | $10,589,000 | 1,546 |
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 | $257,049,000 | 2,458 |
Deposits held in domestic offices | $257,049,000 | 2,457 |
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 | $112,018,000 | 2,231 |
Demand deposits | $87,950,000 | 1,892 |
Nontransaction accounts | $145,032,000 | 2,383 |
Money market deposit accounts (MMDAs) | $20,739,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $57,444,000 | 1,582 |
Total time deposits | $66,850,000 | 2,088 |
Total time and savings deposits | $169,100,000 | 2,547 |
Noninterest-bearing deposits | $58,084,000 | 2,439 |
Interest-bearing deposits | $198,965,000 | 2,382 |
Retail deposits | $231,295,000 | 2,456 |
Estimated insured deposits | $207,806,000 | 2,296 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,600,000 | 1,493 |
Fully insured brokered deposits | $3,600,000 | 1,277 |
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 | $260,685,000 | 2,461 |
Deposits held in domestic offices | $260,685,000 | 2,459 |
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 | $117,789,000 | 2,200 |
Demand deposits | $91,774,000 | 1,876 |
Nontransaction accounts | $142,896,000 | 2,383 |
Money market deposit accounts (MMDAs) | $23,224,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $57,749,000 | 1,630 |
Total time deposits | $61,922,000 | 2,042 |
Total time and savings deposits | $168,911,000 | 2,544 |
Noninterest-bearing deposits | $63,813,000 | 2,393 |
Interest-bearing deposits | $196,872,000 | 2,397 |
Retail deposits | $236,218,000 | 2,474 |
Estimated insured deposits | $205,107,000 | 2,306 |
IRAs and Keogh plan accounts | $10,518,000 | 1,574 |
Brokered deposits | $8,050,000 | 1,155 |
Fully insured brokered deposits | $8,050,000 | 996 |
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 | $246,017,000 | 2,566 |
Deposits held in domestic offices | $246,017,000 | 2,565 |
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 | $111,161,000 | 2,315 |
Demand deposits | $85,633,000 | 1,990 |
Nontransaction accounts | $134,857,000 | 2,484 |
Money market deposit accounts (MMDAs) | $24,785,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $58,900,000 | 1,663 |
Total time deposits | $51,173,000 | 2,226 |
Total time and savings deposits | $160,385,000 | 2,629 |
Noninterest-bearing deposits | $57,976,000 | 2,565 |
Interest-bearing deposits | $188,041,000 | 2,473 |
Retail deposits | $231,069,000 | 2,531 |
Estimated insured deposits | $212,186,000 | 2,272 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,250,000 | 937 |
Fully insured brokered deposits | $10,250,000 | 810 |
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 | $246,937,000 | 2,576 |
Deposits held in domestic offices | $246,937,000 | 2,576 |
Individuals, partnerships, and corporations | $219,812,000 | 2,557 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,125,000 | 1,995 |
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 | $112,835,000 | 2,305 |
Demand deposits | $87,577,000 | 1,969 |
Nontransaction accounts | $134,102,000 | 2,520 |
Money market deposit accounts (MMDAs) | $24,636,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $60,956,000 | 1,663 |
Total time deposits | $48,508,000 | 2,345 |
Total time and savings deposits | $159,360,000 | 2,671 |
Noninterest-bearing deposits | $57,942,000 | 2,566 |
Interest-bearing deposits | $188,995,000 | 2,496 |
Retail deposits | $236,762,000 | 2,528 |
Estimated insured deposits | $205,481,000 | 2,335 |
IRAs and Keogh plan accounts | $10,700,000 | 1,641 |
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 | $259,427,000 | 2,515 |
Deposits held in domestic offices | $259,427,000 | 2,515 |
Individuals, partnerships, and corporations | $225,653,000 | 2,526 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,773,000 | 1,738 |
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 | $113,087,000 | 2,281 |
Demand deposits | $88,733,000 | 1,940 |
Nontransaction accounts | $146,339,000 | 2,405 |
Money market deposit accounts (MMDAs) | $32,708,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $61,355,000 | 1,641 |
Total time deposits | $52,277,000 | 2,268 |
Total time and savings deposits | $170,693,000 | 2,596 |
Noninterest-bearing deposits | $58,357,000 | 2,564 |
Interest-bearing deposits | $201,070,000 | 2,412 |
Retail deposits | $247,463,000 | 2,475 |
Estimated insured deposits | $208,067,000 | 2,336 |
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 | $256,287,000 | 2,518 |
Deposits held in domestic offices | $256,287,000 | 2,518 |
Individuals, partnerships, and corporations | $228,337,000 | 2,491 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,950,000 | 1,950 |
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 | $114,331,000 | 2,242 |
Demand deposits | $62,749,000 | 2,392 |
Nontransaction accounts | $141,956,000 | 2,437 |
Money market deposit accounts (MMDAs) | $27,477,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $60,726,000 | 1,611 |
Total time deposits | $53,752,000 | 2,285 |
Total time and savings deposits | $193,538,000 | 2,391 |
Noninterest-bearing deposits | $62,749,000 | 2,439 |
Interest-bearing deposits | $193,538,000 | 2,463 |
Retail deposits | $244,768,000 | 2,458 |
Estimated insured deposits | $208,296,000 | 2,320 |
IRAs and Keogh plan accounts | $11,457,000 | 1,574 |
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 | $255,358,000 | 2,514 |
Deposits held in domestic offices | $255,358,000 | 2,514 |
Individuals, partnerships, and corporations | $231,377,000 | 2,481 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,981,000 | 2,088 |
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 | $116,149,000 | 2,158 |
Demand deposits | $59,429,000 | 2,420 |
Nontransaction accounts | $139,209,000 | 2,482 |
Money market deposit accounts (MMDAs) | $24,292,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $59,743,000 | 1,637 |
Total time deposits | $55,173,000 | 2,308 |
Total time and savings deposits | $195,929,000 | 2,368 |
Noninterest-bearing deposits | $59,429,000 | 2,489 |
Interest-bearing deposits | $195,929,000 | 2,438 |
Retail deposits | $244,127,000 | 2,454 |
Estimated insured deposits | $208,039,000 | 2,336 |
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 | $248,415,000 | 2,538 |
Deposits held in domestic offices | $248,415,000 | 2,538 |
Individuals, partnerships, and corporations | $224,261,000 | 2,494 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,153,000 | 2,080 |
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 | $109,023,000 | 2,202 |
Demand deposits | $62,873,000 | 2,300 |
Nontransaction accounts | $139,391,000 | 2,484 |
Money market deposit accounts (MMDAs) | $23,165,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $59,995,000 | 1,609 |
Total time deposits | $56,231,000 | 2,314 |
Total time and savings deposits | $185,541,000 | 2,433 |
Noninterest-bearing deposits | $62,873,000 | 2,395 |
Interest-bearing deposits | $185,542,000 | 2,497 |
Retail deposits | $237,179,000 | 2,459 |
Estimated insured deposits | $209,805,000 | 2,322 |
IRAs and Keogh plan accounts | $12,565,000 | 1,510 |
Brokered deposits | $23,000 | 1,630 |
Fully insured brokered deposits | $23,000 | 1,459 |
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 | $240,550,000 | 2,553 |
Deposits held in domestic offices | $240,550,000 | 2,553 |
Individuals, partnerships, and corporations | $221,341,000 | 2,488 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,209,000 | 2,317 |
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 | $107,199,000 | 2,181 |
Demand deposits | $59,598,000 | 2,349 |
Nontransaction accounts | $133,351,000 | 2,531 |
Money market deposit accounts (MMDAs) | $24,253,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $58,003,000 | 1,618 |
Total time deposits | $51,096,000 | 2,501 |
Total time and savings deposits | $180,952,000 | 2,454 |
Noninterest-bearing deposits | $59,598,000 | 2,449 |
Interest-bearing deposits | $180,952,000 | 2,521 |
Retail deposits | $235,594,000 | 2,463 |
Estimated insured deposits | $208,181,000 | 2,325 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $23,000 | 1,713 |
Fully insured brokered deposits | $23,000 | 1,517 |
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 | $238,663,000 | 2,481 |
Deposits held in domestic offices | $238,663,000 | 2,481 |
Individuals, partnerships, and corporations | $217,444,000 | 2,447 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,220,000 | 2,163 |
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 | $105,157,000 | 2,031 |
Demand deposits | $56,493,000 | 2,250 |
Nontransaction accounts | $133,507,000 | 2,493 |
Money market deposit accounts (MMDAs) | $27,322,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $52,708,000 | 1,645 |
Total time deposits | $53,477,000 | 2,465 |
Total time and savings deposits | $182,171,000 | 2,381 |
Noninterest-bearing deposits | $56,493,000 | 2,366 |
Interest-bearing deposits | $182,170,000 | 2,441 |
Retail deposits | $232,957,000 | 2,384 |
Estimated insured deposits | $197,973,000 | 2,327 |
IRAs and Keogh plan accounts | $12,935,000 | 1,480 |
Brokered deposits | $23,000 | 1,770 |
Fully insured brokered deposits | $23,000 | 1,577 |
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 | $225,096,000 | 2,526 |
Deposits held in domestic offices | $225,096,000 | 2,526 |
Individuals, partnerships, and corporations | $203,758,000 | 2,496 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,338,000 | 2,098 |
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 | $88,540,000 | 2,191 |
Demand deposits | $48,149,000 | 2,404 |
Nontransaction accounts | $136,556,000 | 2,431 |
Money market deposit accounts (MMDAs) | $27,319,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $50,133,000 | 1,675 |
Total time deposits | $59,104,000 | 2,360 |
Total time and savings deposits | $176,947,000 | 2,397 |
Noninterest-bearing deposits | $48,149,000 | 2,553 |
Interest-bearing deposits | $176,947,000 | 2,446 |
Retail deposits | $215,501,000 | 2,459 |
Estimated insured deposits | $191,305,000 | 2,353 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $23,000 | 1,838 |
Fully insured brokered deposits | $23,000 | 1,623 |
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 | $234,157,000 | 2,457 |
Deposits held in domestic offices | $234,157,000 | 2,457 |
Individuals, partnerships, and corporations | $212,251,000 | 2,429 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,905,000 | 2,070 |
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 | $96,084,000 | 2,014 |
Demand deposits | $50,159,000 | 2,302 |
Nontransaction accounts | $138,072,000 | 2,403 |
Money market deposit accounts (MMDAs) | $26,655,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $49,758,000 | 1,658 |
Total time deposits | $61,659,000 | 2,340 |
Total time and savings deposits | $183,997,000 | 2,333 |
Noninterest-bearing deposits | $50,159,000 | 2,477 |
Interest-bearing deposits | $183,998,000 | 2,371 |
Retail deposits | $223,598,000 | 2,386 |
Estimated insured deposits | $192,434,000 | 2,339 |
IRAs and Keogh plan accounts | $13,547,000 | 1,414 |
Brokered deposits | $23,000 | 1,879 |
Fully insured brokered deposits | $23,000 | 1,675 |
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 | $214,454,000 | 2,455 |
Deposits held in domestic offices | $214,454,000 | 2,455 |
Individuals, partnerships, and corporations | $191,656,000 | 2,438 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,798,000 | 1,979 |
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 | $79,704,000 | 2,014 |
Demand deposits | $41,709,000 | 2,207 |
Nontransaction accounts | $134,750,000 | 2,400 |
Money market deposit accounts (MMDAs) | $23,423,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $44,008,000 | 1,710 |
Total time deposits | $67,318,000 | 2,224 |
Total time and savings deposits | $172,745,000 | 2,370 |
Noninterest-bearing deposits | $41,709,000 | 2,409 |
Interest-bearing deposits | $172,745,000 | 2,406 |
Retail deposits | $200,853,000 | 2,398 |
Estimated insured deposits | $182,782,000 | 2,304 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $23,000 | 1,935 |
Fully insured brokered deposits | $23,000 | 1,703 |
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 | $215,252,000 | 2,445 |
Deposits held in domestic offices | $215,252,000 | 2,445 |
Individuals, partnerships, and corporations | $189,570,000 | 2,457 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,682,000 | 1,812 |
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 | $78,658,000 | 2,028 |
Demand deposits | $43,225,000 | 2,140 |
Nontransaction accounts | $136,594,000 | 2,379 |
Money market deposit accounts (MMDAs) | $24,466,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $41,910,000 | 1,736 |
Total time deposits | $70,218,000 | 2,171 |
Total time and savings deposits | $172,027,000 | 2,379 |
Noninterest-bearing deposits | $43,225,000 | 2,368 |
Interest-bearing deposits | $172,027,000 | 2,402 |
Retail deposits | $199,298,000 | 2,406 |
Estimated insured deposits | $179,067,000 | 2,327 |
IRAs and Keogh plan accounts | $13,983,000 | 1,392 |
Brokered deposits | $23,000 | 1,975 |
Fully insured brokered deposits | $23,000 | 1,747 |
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 | $203,298,000 | 2,545 |
Deposits held in domestic offices | $203,298,000 | 2,545 |
Individuals, partnerships, and corporations | $180,881,000 | 2,533 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,417,000 | 1,941 |
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 | $71,078,000 | 2,194 |
Demand deposits | $39,819,000 | 2,298 |
Nontransaction accounts | $132,220,000 | 2,438 |
Money market deposit accounts (MMDAs) | $20,907,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $41,222,000 | 1,756 |
Total time deposits | $70,091,000 | 2,194 |
Total time and savings deposits | $163,479,000 | 2,438 |
Noninterest-bearing deposits | $39,818,000 | 2,514 |
Interest-bearing deposits | $163,480,000 | 2,464 |
Retail deposits | $186,498,000 | 2,521 |
Estimated insured deposits | $175,136,000 | 2,370 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $23,000 | 2,076 |
Fully insured brokered deposits | $23,000 | 1,805 |
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 | $202,564,000 | 2,548 |
Deposits held in domestic offices | $202,564,000 | 2,548 |
Individuals, partnerships, and corporations | $177,184,000 | 2,553 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,380,000 | 1,774 |
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 | $69,909,000 | 2,192 |
Demand deposits | $39,103,000 | 2,279 |
Nontransaction accounts | $132,655,000 | 2,438 |
Money market deposit accounts (MMDAs) | $19,660,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $41,242,000 | 1,769 |
Total time deposits | $71,753,000 | 2,172 |
Total time and savings deposits | $163,461,000 | 2,449 |
Noninterest-bearing deposits | $39,230,000 | 2,503 |
Interest-bearing deposits | $163,334,000 | 2,476 |
Retail deposits | $184,904,000 | 2,534 |
Estimated insured deposits | $175,330,000 | 2,368 |
IRAs and Keogh plan accounts | $13,247,000 | 1,489 |
Brokered deposits | $22,000 | 2,117 |
Fully insured brokered deposits | $22,000 | 1,863 |
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 | $199,836,000 | 2,593 |
Deposits held in domestic offices | $199,836,000 | 2,593 |
Individuals, partnerships, and corporations | $182,108,000 | 2,526 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,728,000 | 2,275 |
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 | $74,389,000 | 2,109 |
Demand deposits | $40,670,000 | 2,204 |
Nontransaction accounts | $125,447,000 | 2,550 |
Money market deposit accounts (MMDAs) | $19,782,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $41,467,000 | 1,794 |
Total time deposits | $64,198,000 | 2,355 |
Total time and savings deposits | $159,166,000 | 2,515 |
Noninterest-bearing deposits | $40,670,000 | 2,453 |
Interest-bearing deposits | $159,166,000 | 2,542 |
Retail deposits | $190,137,000 | 2,501 |
Estimated insured deposits | $177,419,000 | 2,363 |
IRAs and Keogh plan accounts | $13,523,000 | 1,466 |
Brokered deposits | $22,000 | 2,177 |
Fully insured brokered deposits | $22,000 | 1,916 |
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 | $205,698,000 | 2,542 |
Deposits held in domestic offices | $205,698,000 | 2,542 |
Individuals, partnerships, and corporations | $187,745,000 | 2,468 |
U.S. Government | $105,000 | 290 |
States and political subdivisions in the U.S. | $17,847,000 | 2,263 |
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 | $73,957,000 | 2,121 |
Demand deposits | $43,479,000 | 2,080 |
Nontransaction accounts | $131,740,000 | 2,455 |
Money market deposit accounts (MMDAs) | $24,448,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $39,830,000 | 1,817 |
Total time deposits | $67,461,000 | 2,232 |
Total time and savings deposits | $162,218,000 | 2,475 |
Noninterest-bearing deposits | $43,478,000 | 2,350 |
Interest-bearing deposits | $162,220,000 | 2,495 |
Retail deposits | $194,497,000 | 2,461 |
Estimated insured deposits | $178,974,000 | 2,336 |
IRAs and Keogh plan accounts | $13,896,000 | 1,438 |
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 | $213,659,000 | 2,467 |
Deposits held in domestic offices | $213,659,000 | 2,467 |
Individuals, partnerships, and corporations | $198,247,000 | 2,361 |
U.S. Government | $77,000 | 319 |
States and political subdivisions in the U.S. | $15,335,000 | 2,431 |
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 | $70,826,000 | 2,187 |
Demand deposits | $40,671,000 | 2,185 |
Nontransaction accounts | $142,833,000 | 2,329 |
Money market deposit accounts (MMDAs) | $26,383,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $41,542,000 | 1,783 |
Total time deposits | $74,908,000 | 2,061 |
Total time and savings deposits | $172,988,000 | 2,361 |
Noninterest-bearing deposits | $40,670,000 | 2,452 |
Interest-bearing deposits | $172,989,000 | 2,375 |
Retail deposits | $196,561,000 | 2,431 |
Estimated insured deposits | $182,935,000 | 2,295 |
IRAs and Keogh plan accounts | $14,518,000 | 1,415 |
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 | $221,952,000 | 2,396 |
Deposits held in domestic offices | $221,952,000 | 2,396 |
Individuals, partnerships, and corporations | $205,446,000 | 2,304 |
U.S. Government | $119,000 | 273 |
States and political subdivisions in the U.S. | $16,387,000 | 2,360 |
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 | $72,814,000 | 2,156 |
Demand deposits | $41,404,000 | 2,169 |
Nontransaction accounts | $149,138,000 | 2,275 |
Money market deposit accounts (MMDAs) | $26,822,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $42,884,000 | 1,764 |
Total time deposits | $79,432,000 | 1,956 |
Total time and savings deposits | $180,548,000 | 2,304 |
Noninterest-bearing deposits | $41,404,000 | 2,431 |
Interest-bearing deposits | $180,548,000 | 2,308 |
Retail deposits | $201,983,000 | 2,393 |
Estimated insured deposits | $188,382,000 | 2,249 |
IRAs and Keogh plan accounts | $15,028,000 | 1,365 |
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 | $219,909,000 | 2,441 |
Deposits held in domestic offices | $219,909,000 | 2,441 |
Individuals, partnerships, and corporations | $202,996,000 | 2,332 |
U.S. Government | $115,000 | 288 |
States and political subdivisions in the U.S. | $16,798,000 | 2,324 |
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 | $71,690,000 | 2,204 |
Demand deposits | $38,274,000 | 2,328 |
Nontransaction accounts | $148,219,000 | 2,296 |
Money market deposit accounts (MMDAs) | $26,567,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $43,098,000 | 1,776 |
Total time deposits | $78,554,000 | 1,961 |
Total time and savings deposits | $181,635,000 | 2,323 |
Noninterest-bearing deposits | $38,272,000 | 2,574 |
Interest-bearing deposits | $181,637,000 | 2,320 |
Retail deposits | $201,202,000 | 2,406 |
Estimated insured deposits | $187,483,000 | 2,269 |
IRAs and Keogh plan accounts | $14,427,000 | 1,429 |
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 | $223,485,000 | 2,426 |
Deposits held in domestic offices | $223,485,000 | 2,426 |
Individuals, partnerships, and corporations | $207,819,000 | 2,327 |
U.S. Government | $119,000 | 271 |
States and political subdivisions in the U.S. | $15,547,000 | 2,456 |
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 | $86,980,000 | 1,839 |
Demand deposits | $41,528,000 | 2,184 |
Nontransaction accounts | $136,505,000 | 2,435 |
Money market deposit accounts (MMDAs) | $29,228,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $28,262,000 | 2,272 |
Total time deposits | $79,015,000 | 1,965 |
Total time and savings deposits | $181,957,000 | 2,334 |
Noninterest-bearing deposits | $41,528,000 | 2,467 |
Interest-bearing deposits | $181,957,000 | 2,324 |
Retail deposits | $205,334,000 | 2,389 |
Estimated insured deposits | $187,890,000 | 2,278 |
IRAs and Keogh plan accounts | $15,173,000 | 1,394 |
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 | $222,521,000 | 2,430 |
Deposits held in domestic offices | $222,521,000 | 2,430 |
Individuals, partnerships, and corporations | $206,846,000 | 2,325 |
U.S. Government | $89,000 | 314 |
States and political subdivisions in the U.S. | $15,586,000 | 2,399 |
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 | $83,614,000 | 1,860 |
Demand deposits | $37,474,000 | 2,336 |
Nontransaction accounts | $138,907,000 | 2,420 |
Money market deposit accounts (MMDAs) | $27,618,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $29,081,000 | 2,250 |
Total time deposits | $82,208,000 | 1,938 |
Total time and savings deposits | $185,047,000 | 2,306 |
Noninterest-bearing deposits | $37,474,000 | 2,605 |
Interest-bearing deposits | $185,047,000 | 2,289 |
Retail deposits | $202,606,000 | 2,409 |
Estimated insured deposits | $187,719,000 | 2,284 |
IRAs and Keogh plan accounts | $16,134,000 | 1,356 |
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 | $224,396,000 | 2,415 |
Deposits held in domestic offices | $224,396,000 | 2,415 |
Individuals, partnerships, and corporations | $207,696,000 | 2,320 |
U.S. Government | $122,000 | 292 |
States and political subdivisions in the U.S. | $16,578,000 | 2,323 |
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 | $84,971,000 | 1,850 |
Demand deposits | $37,392,000 | 2,335 |
Nontransaction accounts | $139,425,000 | 2,418 |
Money market deposit accounts (MMDAs) | $28,099,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $28,470,000 | 2,291 |
Total time deposits | $82,856,000 | 1,904 |
Total time and savings deposits | $187,004,000 | 2,295 |
Noninterest-bearing deposits | $37,392,000 | 2,608 |
Interest-bearing deposits | $187,004,000 | 2,280 |
Retail deposits | $204,667,000 | 2,398 |
Estimated insured deposits | $188,351,000 | 2,285 |
IRAs and Keogh plan accounts | $16,533,000 | 1,328 |
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 | $225,920,000 | 2,423 |
Deposits held in domestic offices | $225,920,000 | 2,423 |
Individuals, partnerships, and corporations | $207,526,000 | 2,338 |
U.S. Government | $106,000 | 324 |
States and political subdivisions in the U.S. | $18,282,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,591 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,333,000 | 1,807 |
Demand deposits | $36,520,000 | 2,381 |
Nontransaction accounts | $139,587,000 | 2,448 |
Money market deposit accounts (MMDAs) | $27,250,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $27,655,000 | 2,339 |
Total time deposits | $84,682,000 | 1,884 |
Total time and savings deposits | $189,400,000 | 2,289 |
Noninterest-bearing deposits | $36,517,000 | 2,651 |
Interest-bearing deposits | $189,403,000 | 2,284 |
Retail deposits | $206,087,000 | 2,420 |
Estimated insured deposits | $189,854,000 | 2,280 |
IRAs and Keogh plan accounts | $17,101,000 | 1,286 |
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 | $228,043,000 | 2,391 |
Deposits held in domestic offices | $228,043,000 | 2,391 |
Individuals, partnerships, and corporations | $210,796,000 | 2,311 |
U.S. Government | $109,000 | 323 |
States and political subdivisions in the U.S. | $17,131,000 | 2,319 |
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 | $90,734,000 | 1,664 |
Demand deposits | $39,507,000 | 2,205 |
Nontransaction accounts | $137,309,000 | 2,471 |
Money market deposit accounts (MMDAs) | $27,033,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $25,825,000 | 2,398 |
Total time deposits | $84,451,000 | 1,894 |
Total time and savings deposits | $188,536,000 | 2,290 |
Noninterest-bearing deposits | $39,486,000 | 2,510 |
Interest-bearing deposits | $188,557,000 | 2,286 |
Retail deposits | $209,315,000 | 2,384 |
Estimated insured deposits | $188,274,000 | 2,278 |
IRAs and Keogh plan accounts | $16,894,000 | 1,319 |
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 | $224,890,000 | 2,412 |
Deposits held in domestic offices | $224,890,000 | 2,412 |
Individuals, partnerships, and corporations | $209,387,000 | 2,317 |
U.S. Government | $86,000 | 356 |
States and political subdivisions in the U.S. | $15,417,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,288,000 | 1,768 |
Demand deposits | $37,797,000 | 2,248 |
Nontransaction accounts | $140,602,000 | 2,435 |
Money market deposit accounts (MMDAs) | $29,708,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $25,355,000 | 2,421 |
Total time deposits | $85,539,000 | 1,881 |
Total time and savings deposits | $187,093,000 | 2,304 |
Noninterest-bearing deposits | $37,797,000 | 2,558 |
Interest-bearing deposits | $187,093,000 | 2,282 |
Retail deposits | $206,685,000 | 2,388 |
Estimated insured deposits | $187,825,000 | 2,283 |
IRAs and Keogh plan accounts | $17,319,000 | 1,300 |
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 | $224,806,000 | 2,408 |
Deposits held in domestic offices | $224,806,000 | 2,408 |
Individuals, partnerships, and corporations | $207,721,000 | 2,320 |
U.S. Government | $90,000 | 347 |
States and political subdivisions in the U.S. | $16,995,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,236,000 | 1,710 |
Demand deposits | $38,163,000 | 2,182 |
Nontransaction accounts | $139,570,000 | 2,451 |
Money market deposit accounts (MMDAs) | $29,101,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $24,996,000 | 2,446 |
Total time deposits | $85,473,000 | 1,901 |
Total time and savings deposits | $186,643,000 | 2,313 |
Noninterest-bearing deposits | $38,163,000 | 2,498 |
Interest-bearing deposits | $186,643,000 | 2,300 |
Retail deposits | $205,877,000 | 2,396 |
Estimated insured deposits | $187,481,000 | 2,294 |
IRAs and Keogh plan accounts | $17,979,000 | 1,261 |
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 | $224,588,000 | 2,424 |
Deposits held in domestic offices | $224,588,000 | 2,424 |
Individuals, partnerships, and corporations | $205,663,000 | 2,348 |
U.S. Government | $105,000 | 319 |
States and political subdivisions in the U.S. | $18,784,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,607 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,735,000 | 1,731 |
Demand deposits | $37,287,000 | 2,222 |
Nontransaction accounts | $139,853,000 | 2,461 |
Money market deposit accounts (MMDAs) | $30,086,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $24,351,000 | 2,491 |
Total time deposits | $85,416,000 | 1,914 |
Total time and savings deposits | $187,301,000 | 2,315 |
Noninterest-bearing deposits | $37,287,000 | 2,536 |
Interest-bearing deposits | $187,301,000 | 2,299 |
Retail deposits | $206,481,000 | 2,397 |
Estimated insured deposits | $186,994,000 | 2,297 |
IRAs and Keogh plan accounts | $16,665,000 | 1,378 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $223,671,000 | 2,412 |
Deposits held in domestic offices | $223,671,000 | 2,412 |
Individuals, partnerships, and corporations | $204,781,000 | 2,365 |
U.S. Government | $178,000 | 283 |
States and political subdivisions in the U.S. | $18,675,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,689 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,554,000 | 1,791 |
Demand deposits | $38,309,000 | 2,214 |
Nontransaction accounts | $141,117,000 | 2,440 |
Money market deposit accounts (MMDAs) | $31,709,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $23,441,000 | 2,500 |
Total time deposits | $85,967,000 | 1,902 |
Total time and savings deposits | $185,362,000 | 2,320 |
Noninterest-bearing deposits | $38,309,000 | 2,538 |
Interest-bearing deposits | $185,362,000 | 2,308 |
Retail deposits | $205,210,000 | 2,410 |
Estimated insured deposits | $185,951,000 | 2,296 |
IRAs and Keogh plan accounts | $16,645,000 | 1,376 |
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 | $223,828,000 | 2,409 |
Deposits held in domestic offices | $223,828,000 | 2,409 |
Individuals, partnerships, and corporations | $205,564,000 | 2,335 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $18,226,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,730 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,140,000 | 1,898 |
Demand deposits | $33,641,000 | 2,398 |
Nontransaction accounts | $148,688,000 | 2,377 |
Money market deposit accounts (MMDAs) | $34,850,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $22,725,000 | 2,564 |
Total time deposits | $91,113,000 | 1,846 |
Total time and savings deposits | $190,187,000 | 2,269 |
Noninterest-bearing deposits | $33,641,000 | 2,740 |
Interest-bearing deposits | $190,187,000 | 2,245 |
Retail deposits | $201,496,000 | 2,434 |
Estimated insured deposits | $183,573,000 | 2,333 |
IRAs and Keogh plan accounts | $18,090,000 | 1,304 |
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 | $221,215,000 | 2,436 |
Deposits held in domestic offices | $221,215,000 | 2,435 |
Individuals, partnerships, and corporations | $205,197,000 | 2,343 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $15,980,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,774 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,356,000 | 1,927 |
Demand deposits | $33,427,000 | 2,405 |
Nontransaction accounts | $146,859,000 | 2,413 |
Money market deposit accounts (MMDAs) | $31,597,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $23,109,000 | 2,551 |
Total time deposits | $92,153,000 | 1,840 |
Total time and savings deposits | $187,788,000 | 2,316 |
Noninterest-bearing deposits | $33,427,000 | 2,733 |
Interest-bearing deposits | $187,788,000 | 2,292 |
Retail deposits | $198,998,000 | 2,482 |
Estimated insured deposits | $186,346,000 | 2,315 |
IRAs and Keogh plan accounts | $17,349,000 | 1,382 |
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 | $221,763,000 | 2,459 |
Deposits held in domestic offices | $221,763,000 | 2,459 |
Individuals, partnerships, and corporations | $203,011,000 | 2,388 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $18,712,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,783 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,597,000 | 1,892 |
Demand deposits | $34,047,000 | 2,325 |
Nontransaction accounts | $146,166,000 | 2,439 |
Money market deposit accounts (MMDAs) | $31,315,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $22,123,000 | 2,617 |
Total time deposits | $92,728,000 | 1,845 |
Total time and savings deposits | $187,716,000 | 2,343 |
Noninterest-bearing deposits | $34,047,000 | 2,684 |
Interest-bearing deposits | $187,716,000 | 2,321 |
Retail deposits | $201,346,000 | 2,481 |
Estimated insured deposits | $188,674,000 | 2,312 |
IRAs and Keogh plan accounts | $17,089,000 | 1,407 |
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 | $224,180,000 | 2,423 |
Deposits held in domestic offices | $224,180,000 | 2,422 |
Individuals, partnerships, and corporations | $205,882,000 | 2,355 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,260,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,837 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,200,000 | 1,808 |
Demand deposits | $35,618,000 | 2,259 |
Nontransaction accounts | $145,980,000 | 2,435 |
Money market deposit accounts (MMDAs) | $30,976,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $20,643,000 | 2,719 |
Total time deposits | $94,361,000 | 1,833 |
Total time and savings deposits | $188,562,000 | 2,330 |
Noninterest-bearing deposits | $35,573,000 | 2,618 |
Interest-bearing deposits | $188,607,000 | 2,304 |
Retail deposits | $203,980,000 | 2,437 |
Estimated insured deposits | $185,882,000 | 2,335 |
IRAs and Keogh plan accounts | $14,556,000 | 1,660 |
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 | $223,971,000 | 2,428 |
Deposits held in domestic offices | $223,971,000 | 2,428 |
Individuals, partnerships, and corporations | $205,954,000 | 2,358 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,979,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,891 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,410,000 | 1,840 |
Demand deposits | $34,941,000 | 2,204 |
Nontransaction accounts | $150,561,000 | 2,420 |
Money market deposit accounts (MMDAs) | $32,367,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $21,404,000 | 2,654 |
Total time deposits | $96,790,000 | 1,823 |
Total time and savings deposits | $189,030,000 | 2,340 |
Noninterest-bearing deposits | $34,941,000 | 2,593 |
Interest-bearing deposits | $189,030,000 | 2,296 |
Retail deposits | $202,498,000 | 2,446 |
Estimated insured deposits | $187,314,000 | 2,334 |
IRAs and Keogh plan accounts | $11,347,000 | 2,146 |
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 | $223,234,000 | 2,432 |
Deposits held in domestic offices | $223,234,000 | 2,431 |
Individuals, partnerships, and corporations | $204,156,000 | 2,366 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,040,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,910 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,780,000 | 1,902 |
Demand deposits | $32,703,000 | 2,319 |
Nontransaction accounts | $152,454,000 | 2,402 |
Money market deposit accounts (MMDAs) | $33,944,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $21,058,000 | 2,687 |
Total time deposits | $97,452,000 | 1,840 |
Total time and savings deposits | $190,531,000 | 2,342 |
Noninterest-bearing deposits | $32,703,000 | 2,692 |
Interest-bearing deposits | $190,531,000 | 2,296 |
Retail deposits | $203,320,000 | 2,446 |
Estimated insured deposits | $189,498,000 | 2,331 |
IRAs and Keogh plan accounts | $9,750,000 | 2,446 |
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 | $219,675,000 | 2,485 |
Deposits held in domestic offices | $219,675,000 | 2,485 |
Individuals, partnerships, and corporations | $206,667,000 | 2,370 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,969,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,939 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,124,000 | 1,884 |
Demand deposits | $31,236,000 | 2,381 |
Nontransaction accounts | $148,551,000 | 2,479 |
Money market deposit accounts (MMDAs) | $27,507,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $19,965,000 | 2,802 |
Total time deposits | $101,079,000 | 1,805 |
Total time and savings deposits | $188,439,000 | 2,389 |
Noninterest-bearing deposits | $31,236,000 | 2,766 |
Interest-bearing deposits | $188,439,000 | 2,350 |
Retail deposits | $198,529,000 | 2,511 |
Estimated insured deposits | $189,443,000 | 2,353 |
IRAs and Keogh plan accounts | $11,123,000 | 2,231 |
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 | $225,657,000 | 2,401 |
Deposits held in domestic offices | $225,657,000 | 2,401 |
Individuals, partnerships, and corporations | $211,877,000 | 2,289 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,741,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,979 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,457,000 | 1,723 |
Demand deposits | $33,676,000 | 2,198 |
Nontransaction accounts | $150,200,000 | 2,436 |
Money market deposit accounts (MMDAs) | $26,239,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $18,270,000 | 2,892 |
Total time deposits | $105,691,000 | 1,731 |
Total time and savings deposits | $191,981,000 | 2,326 |
Noninterest-bearing deposits | $33,676,000 | 2,632 |
Interest-bearing deposits | $191,981,000 | 2,286 |
Retail deposits | $203,811,000 | 2,440 |
Estimated insured deposits | $190,515,000 | 2,321 |
IRAs and Keogh plan accounts | $11,718,000 | 2,152 |
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 | $223,764,000 | 2,419 |
Deposits held in domestic offices | $223,764,000 | 2,418 |
Individuals, partnerships, and corporations | $211,765,000 | 2,305 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,959,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,020 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,602,000 | 1,831 |
Demand deposits | $31,178,000 | 2,320 |
Nontransaction accounts | $154,162,000 | 2,416 |
Money market deposit accounts (MMDAs) | $26,336,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $18,251,000 | 2,885 |
Total time deposits | $109,575,000 | 1,702 |
Total time and savings deposits | $192,586,000 | 2,327 |
Noninterest-bearing deposits | $31,178,000 | 2,743 |
Interest-bearing deposits | $192,586,000 | 2,271 |
Retail deposits | $202,628,000 | 2,451 |
Estimated insured deposits | $193,034,000 | 2,293 |
IRAs and Keogh plan accounts | $12,636,000 | 2,062 |
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 | $225,130,000 | 2,394 |
Deposits held in domestic offices | $225,130,000 | 2,393 |
Individuals, partnerships, and corporations | $211,576,000 | 2,288 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,514,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,021 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,080,000 | 1,796 |
Demand deposits | $32,436,000 | 2,164 |
Nontransaction accounts | $155,050,000 | 2,422 |
Money market deposit accounts (MMDAs) | $25,641,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $17,880,000 | 2,909 |
Total time deposits | $111,529,000 | 1,707 |
Total time and savings deposits | $192,694,000 | 2,334 |
Noninterest-bearing deposits | $32,436,000 | 2,608 |
Interest-bearing deposits | $192,694,000 | 2,277 |
Retail deposits | $203,989,000 | 2,435 |
Estimated insured deposits | $196,950,000 | 2,263 |
IRAs and Keogh plan accounts | $13,022,000 | 2,017 |
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 | $230,453,000 | 2,384 |
Deposits held in domestic offices | $230,453,000 | 2,384 |
Individuals, partnerships, and corporations | $213,253,000 | 2,317 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,465,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,931 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,649,000 | 1,692 |
Demand deposits | $34,747,000 | 1,991 |
Nontransaction accounts | $156,804,000 | 2,446 |
Money market deposit accounts (MMDAs) | $26,113,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $17,464,000 | 2,964 |
Total time deposits | $113,227,000 | 1,708 |
Total time and savings deposits | $195,706,000 | 2,342 |
Noninterest-bearing deposits | $34,747,000 | 2,454 |
Interest-bearing deposits | $195,706,000 | 2,286 |
Retail deposits | $210,277,000 | 2,397 |
Estimated insured deposits | $198,629,000 | 2,275 |
IRAs and Keogh plan accounts | $12,817,000 | 2,061 |
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 | $227,031,000 | 2,406 |
Deposits held in domestic offices | $227,031,000 | 2,406 |
Individuals, partnerships, and corporations | $213,475,000 | 2,309 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,465,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,037 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,766,000 | 1,798 |
Demand deposits | $38,672,000 | 1,818 |
Nontransaction accounts | $156,265,000 | 2,427 |
Money market deposit accounts (MMDAs) | $24,460,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $15,854,000 | 3,069 |
Total time deposits | $115,951,000 | 1,690 |
Total time and savings deposits | $188,359,000 | 2,405 |
Noninterest-bearing deposits | $38,672,000 | 2,291 |
Interest-bearing deposits | $188,359,000 | 2,354 |
Retail deposits | $206,868,000 | 2,425 |
Estimated insured deposits | $202,999,000 | 2,314 |
IRAs and Keogh plan accounts | $12,907,000 | 2,051 |
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 | $220,951,000 | 2,447 |
Deposits held in domestic offices | $220,951,000 | 2,447 |
Individuals, partnerships, and corporations | $209,261,000 | 2,340 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,599,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,071 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,427,000 | 1,986 |
Demand deposits | $31,909,000 | 2,076 |
Nontransaction accounts | $159,524,000 | 2,438 |
Money market deposit accounts (MMDAs) | $25,109,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $15,678,000 | 3,066 |
Total time deposits | $118,737,000 | 1,693 |
Total time and savings deposits | $189,042,000 | 2,410 |
Noninterest-bearing deposits | $31,909,000 | 2,560 |
Interest-bearing deposits | $189,042,000 | 2,345 |
Retail deposits | $200,821,000 | 2,452 |
Estimated insured deposits | $197,837,000 | 2,370 |
IRAs and Keogh plan accounts | $13,422,000 | 2,031 |
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 | $218,402,000 | 2,475 |
Deposits held in domestic offices | $218,402,000 | 2,474 |
Individuals, partnerships, and corporations | $205,485,000 | 2,368 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,825,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,096 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,068,000 | 2,002 |
Demand deposits | $28,784,000 | 2,278 |
Nontransaction accounts | $158,334,000 | 2,458 |
Money market deposit accounts (MMDAs) | $24,694,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $16,186,000 | 2,996 |
Total time deposits | $117,454,000 | 1,761 |
Total time and savings deposits | $189,618,000 | 2,400 |
Noninterest-bearing deposits | $28,784,000 | 2,725 |
Interest-bearing deposits | $189,618,000 | 2,348 |
Retail deposits | $200,048,000 | 2,463 |
Estimated insured deposits | $194,484,000 | 2,412 |
IRAs and Keogh plan accounts | $13,030,000 | 2,092 |
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 | $215,277,000 | 2,536 |
Deposits held in domestic offices | $215,277,000 | 2,535 |
Individuals, partnerships, and corporations | $202,968,000 | 2,426 |
U.S. Government | $105,000 | 388 |
States and political subdivisions in the U.S. | $12,113,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,127 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,029,000 | 2,007 |
Demand deposits | $29,098,000 | 2,219 |
Nontransaction accounts | $155,248,000 | 2,527 |
Money market deposit accounts (MMDAs) | $22,001,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $15,319,000 | 3,078 |
Total time deposits | $117,928,000 | 1,789 |
Total time and savings deposits | $186,179,000 | 2,478 |
Noninterest-bearing deposits | $29,098,000 | 2,700 |
Interest-bearing deposits | $186,179,000 | 2,427 |
Retail deposits | $197,605,000 | 2,499 |
Estimated insured deposits | $193,198,000 | 2,460 |
IRAs and Keogh plan accounts | $13,320,000 | 2,073 |
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 | $215,344,000 | 2,499 |
Deposits held in domestic offices | $215,344,000 | 2,498 |
Individuals, partnerships, and corporations | $202,295,000 | 2,414 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,960,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,939 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,990,000 | 1,968 |
Demand deposits | $29,666,000 | 2,114 |
Nontransaction accounts | $156,354,000 | 2,501 |
Money market deposit accounts (MMDAs) | $22,760,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $14,597,000 | 3,059 |
Total time deposits | $118,997,000 | 1,815 |
Total time and savings deposits | $185,678,000 | 2,441 |
Noninterest-bearing deposits | $29,666,000 | 2,597 |
Interest-bearing deposits | $185,678,000 | 2,407 |
Retail deposits | $197,517,000 | 2,460 |
Estimated insured deposits | $192,048,000 | 2,431 |
IRAs and Keogh plan accounts | $13,923,000 | 1,980 |
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 | $210,285,000 | 2,538 |
Deposits held in domestic offices | $210,285,000 | 2,538 |
Individuals, partnerships, and corporations | $201,144,000 | 2,408 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,051,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,943 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,876,000 | 2,087 |
Demand deposits | $27,599,000 | 2,170 |
Nontransaction accounts | $156,409,000 | 2,514 |
Money market deposit accounts (MMDAs) | $22,482,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $13,462,000 | 3,200 |
Total time deposits | $120,465,000 | 1,827 |
Total time and savings deposits | $182,686,000 | 2,479 |
Noninterest-bearing deposits | $27,599,000 | 2,664 |
Interest-bearing deposits | $182,686,000 | 2,444 |
Retail deposits | $192,810,000 | 2,493 |
Estimated insured deposits | $188,962,000 | 2,458 |
IRAs and Keogh plan accounts | $14,922,000 | 1,889 |
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 | $210,436,000 | 2,535 |
Deposits held in domestic offices | $210,436,000 | 2,535 |
Individuals, partnerships, and corporations | $201,012,000 | 2,401 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,424,000 | 2,920 |
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 | $53,166,000 | 2,059 |
Demand deposits | $25,827,000 | 2,228 |
Nontransaction accounts | $157,270,000 | 2,537 |
Money market deposit accounts (MMDAs) | $23,340,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $13,204,000 | 3,215 |
Total time deposits | $120,726,000 | 1,891 |
Total time and savings deposits | $184,609,000 | 2,472 |
Noninterest-bearing deposits | $53,518,000 | 1,379 |
Interest-bearing deposits | $156,918,000 | 2,822 |
Retail deposits | $193,345,000 | 2,494 |
Estimated insured deposits | $188,909,000 | 2,476 |
IRAs and Keogh plan accounts | $15,104,000 | 1,857 |
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 | $211,011,000 | 2,569 |
Deposits held in domestic offices | $211,011,000 | 2,567 |
Individuals, partnerships, and corporations | $201,468,000 | 2,424 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,543,000 | 2,931 |
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 | $54,502,000 | 1,984 |
Demand deposits | $26,938,000 | 2,072 |
Nontransaction accounts | $156,509,000 | 2,581 |
Money market deposit accounts (MMDAs) | $22,743,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $18,914,000 | 2,590 |
Total time deposits | $114,852,000 | 2,047 |
Total time and savings deposits | $184,073,000 | 2,514 |
Noninterest-bearing deposits | $26,938,000 | 2,595 |
Interest-bearing deposits | $184,073,000 | 2,481 |
Retail deposits | $199,332,000 | 2,448 |
Estimated insured deposits | $194,607,000 | 2,419 |
IRAs and Keogh plan accounts | $14,742,000 | 1,921 |
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 | $206,851,000 | 2,598 |
Deposits held in domestic offices | $206,851,000 | 2,596 |
Individuals, partnerships, and corporations | $196,587,000 | 2,473 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,164,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,724,000 | 2,121 |
Demand deposits | $24,217,000 | 2,334 |
Nontransaction accounts | $156,127,000 | 2,604 |
Money market deposit accounts (MMDAs) | $23,500,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $17,302,000 | 2,650 |
Total time deposits | $115,325,000 | 2,090 |
Total time and savings deposits | $182,634,000 | 2,520 |
Noninterest-bearing deposits | $24,217,000 | 2,815 |
Interest-bearing deposits | $182,634,000 | 2,488 |
Retail deposits | $194,967,000 | 2,464 |
Estimated insured deposits | $188,779,000 | 2,463 |
IRAs and Keogh plan accounts | $15,482,000 | 1,841 |
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 | $201,600,000 | 2,660 |
Deposits held in domestic offices | $201,600,000 | 2,657 |
Individuals, partnerships, and corporations | $193,540,000 | 2,529 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $8,059,000 | 3,192 |
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 | $48,353,000 | 2,117 |
Demand deposits | $24,490,000 | 2,189 |
Nontransaction accounts | $153,247,000 | 2,696 |
Money market deposit accounts (MMDAs) | $22,310,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $16,999,000 | 2,698 |
Total time deposits | $113,938,000 | 2,169 |
Total time and savings deposits | $177,110,000 | 2,623 |
Noninterest-bearing deposits | $24,490,000 | 2,707 |
Interest-bearing deposits | $177,110,000 | 2,603 |
Retail deposits | $191,067,000 | 2,504 |
Estimated insured deposits | $185,785,000 | 2,444 |
IRAs and Keogh plan accounts | $16,347,000 | 1,790 |
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 | $207,990,000 | 2,601 |
Deposits held in domestic offices | $207,990,000 | 2,599 |
Individuals, partnerships, and corporations | $196,451,000 | 2,499 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $11,538,000 | 2,571 |
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 | $48,665,000 | 2,071 |
Demand deposits | $23,049,000 | 2,268 |
Nontransaction accounts | $159,325,000 | 2,648 |
Money market deposit accounts (MMDAs) | $27,333,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $16,343,000 | 2,762 |
Total time deposits | $115,649,000 | 2,194 |
Total time and savings deposits | $184,941,000 | 2,537 |
Noninterest-bearing deposits | $23,049,000 | 2,788 |
Interest-bearing deposits | $184,941,000 | 2,509 |
Retail deposits | $197,474,000 | 2,420 |
Estimated insured deposits | $186,771,000 | 2,451 |
IRAs and Keogh plan accounts | $16,023,000 | 1,815 |
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 | $202,389,000 | 2,722 |
Deposits held in domestic offices | $202,389,000 | 2,720 |
Individuals, partnerships, and corporations | $192,546,000 | 2,593 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $9,840,000 | 2,922 |
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 | $46,860,000 | 2,189 |
Demand deposits | $23,374,000 | 2,202 |
Nontransaction accounts | $155,529,000 | 2,752 |
Money market deposit accounts (MMDAs) | $24,885,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $15,543,000 | 2,843 |
Total time deposits | $115,101,000 | 2,251 |
Total time and savings deposits | $179,015,000 | 2,675 |
Noninterest-bearing deposits | $23,374,000 | 2,752 |
Interest-bearing deposits | $179,015,000 | 2,648 |
Retail deposits | $192,659,000 | 2,509 |
Estimated insured deposits | $183,709,000 | 2,534 |
IRAs and Keogh plan accounts | $16,030,000 | 1,825 |
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 | $203,306,000 | 2,702 |
Deposits held in domestic offices | $203,306,000 | 2,700 |
Individuals, partnerships, and corporations | $192,719,000 | 2,584 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $10,585,000 | 2,756 |
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 | $50,498,000 | 1,977 |
Demand deposits | $26,876,000 | 1,891 |
Nontransaction accounts | $152,808,000 | 2,770 |
Money market deposit accounts (MMDAs) | $24,217,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $14,431,000 | 2,899 |
Total time deposits | $114,160,000 | 2,292 |
Total time and savings deposits | $176,430,000 | 2,711 |
Noninterest-bearing deposits | $26,876,000 | 2,461 |
Interest-bearing deposits | $176,430,000 | 2,683 |
Retail deposits | $171,031,000 | 2,524 |
Estimated insured deposits | $182,467,000 | 2,544 |
IRAs and Keogh plan accounts | $16,499,000 | 1,766 |
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 | $196,178,000 | 2,775 |
Deposits held in domestic offices | $196,178,000 | 2,772 |
Individuals, partnerships, and corporations | $187,441,000 | 2,629 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $8,482,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,651 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,461,000 | 2,151 |
Demand deposits | $22,501,000 | 2,243 |
Nontransaction accounts | $151,717,000 | 2,802 |
Money market deposit accounts (MMDAs) | $24,132,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $14,982,000 | 2,837 |
Total time deposits | $112,603,000 | 2,383 |
Total time and savings deposits | $173,677,000 | 2,731 |
Noninterest-bearing deposits | $22,501,000 | 2,805 |
Interest-bearing deposits | $173,677,000 | 2,704 |
Retail deposits | $164,405,000 | 2,594 |
Estimated insured deposits | $176,276,000 | 2,620 |
IRAs and Keogh plan accounts | $17,274,000 | 1,679 |
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 | $196,568,000 | 2,746 |
Deposits held in domestic offices | $196,568,000 | 2,744 |
Individuals, partnerships, and corporations | $185,882,000 | 2,649 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,436,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,546,000 | 1,964 |
Demand deposits | $23,193,000 | 2,210 |
Nontransaction accounts | $149,022,000 | 2,845 |
Money market deposit accounts (MMDAs) | $22,796,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $16,030,000 | 2,734 |
Total time deposits | $110,196,000 | 2,466 |
Total time and savings deposits | $173,375,000 | 2,731 |
Noninterest-bearing deposits | $23,193,000 | 2,755 |
Interest-bearing deposits | $173,375,000 | 2,695 |
Retail deposits | $165,236,000 | 2,585 |
Estimated insured deposits | $166,166,000 | 2,434 |
IRAs and Keogh plan accounts | $17,528,000 | 1,645 |
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 | $195,892,000 | 2,753 |
Deposits held in domestic offices | $195,892,000 | 2,751 |
Individuals, partnerships, and corporations | $184,647,000 | 2,658 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $10,950,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,558 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,702,000 | 1,952 |
Demand deposits | $23,209,000 | 2,169 |
Nontransaction accounts | $149,190,000 | 2,837 |
Money market deposit accounts (MMDAs) | $24,559,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $15,806,000 | 2,743 |
Total time deposits | $108,825,000 | 2,514 |
Total time and savings deposits | $172,683,000 | 2,730 |
Noninterest-bearing deposits | $23,209,000 | 2,731 |
Interest-bearing deposits | $172,683,000 | 2,700 |
Retail deposits | $165,226,000 | 2,574 |
Estimated insured deposits | $164,202,000 | 2,452 |
IRAs and Keogh plan accounts | $17,556,000 | 1,591 |
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 | $193,145,000 | 2,732 |
Deposits held in domestic offices | $193,145,000 | 2,730 |
Individuals, partnerships, and corporations | $180,404,000 | 2,663 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $12,347,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,319 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,923,000 | 1,685 |
Demand deposits | $27,693,000 | 1,738 |
Nontransaction accounts | $142,222,000 | 2,892 |
Money market deposit accounts (MMDAs) | $23,050,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $14,210,000 | 2,805 |
Total time deposits | $104,962,000 | 2,544 |
Total time and savings deposits | $165,452,000 | 2,775 |
Noninterest-bearing deposits | $27,693,000 | 2,324 |
Interest-bearing deposits | $165,452,000 | 2,751 |
Retail deposits | $164,235,000 | 2,549 |
Estimated insured deposits | $160,129,000 | 2,475 |
IRAs and Keogh plan accounts | $16,064,000 | 1,672 |
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 | $178,300,000 | 2,933 |
Deposits held in domestic offices | $178,300,000 | 2,930 |
Individuals, partnerships, and corporations | $168,252,000 | 2,828 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $9,818,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,438 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,293,000 | 2,132 |
Demand deposits | $21,595,000 | 2,374 |
Nontransaction accounts | $136,007,000 | 2,961 |
Money market deposit accounts (MMDAs) | $21,041,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $14,966,000 | 2,746 |
Total time deposits | $100,000,000 | 2,585 |
Total time and savings deposits | $156,705,000 | 2,873 |
Noninterest-bearing deposits | $21,595,000 | 2,900 |
Interest-bearing deposits | $156,705,000 | 2,850 |
Retail deposits | $150,661,000 | 2,747 |
Estimated insured deposits | $151,884,000 | 2,569 |
IRAs and Keogh plan accounts | $17,239,000 | 1,507 |
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 | $180,948,000 | 2,879 |
Deposits held in domestic offices | $180,948,000 | 2,876 |
Individuals, partnerships, and corporations | $168,973,000 | 2,800 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $11,727,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,371 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,478,000 | 2,131 |
Demand deposits | $21,275,000 | 2,484 |
Nontransaction accounts | $137,470,000 | 2,919 |
Money market deposit accounts (MMDAs) | $21,917,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $14,161,000 | 2,873 |
Total time deposits | $101,392,000 | 2,506 |
Total time and savings deposits | $159,673,000 | 2,839 |
Noninterest-bearing deposits | $21,275,000 | 2,969 |
Interest-bearing deposits | $159,673,000 | 2,810 |
Retail deposits | $152,465,000 | 2,710 |
Estimated insured deposits | $151,854,000 | 2,552 |
IRAs and Keogh plan accounts | $16,730,000 | 1,555 |
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 | $181,241,000 | 2,868 |
Deposits held in domestic offices | $181,241,000 | 2,865 |
Individuals, partnerships, and corporations | $169,089,000 | 2,792 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $11,978,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,478 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,450,000 | 1,977 |
Demand deposits | $22,273,000 | 2,325 |
Nontransaction accounts | $135,791,000 | 2,958 |
Money market deposit accounts (MMDAs) | $21,229,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $12,664,000 | 3,022 |
Total time deposits | $101,898,000 | 2,508 |
Total time and savings deposits | $158,968,000 | 2,825 |
Noninterest-bearing deposits | $22,273,000 | 2,809 |
Interest-bearing deposits | $158,968,000 | 2,802 |
Retail deposits | $152,216,000 | 2,719 |
Estimated insured deposits | $150,149,000 | 2,553 |
IRAs and Keogh plan accounts | $15,136,000 | 1,715 |
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 | $176,307,000 | 2,899 |
Deposits held in domestic offices | $176,307,000 | 2,897 |
Individuals, partnerships, and corporations | $164,312,000 | 2,841 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $11,806,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,356 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,379,000 | 2,067 |
Demand deposits | $21,349,000 | 2,498 |
Nontransaction accounts | $131,928,000 | 2,979 |
Money market deposit accounts (MMDAs) | $22,404,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $11,533,000 | 3,136 |
Total time deposits | $97,991,000 | 2,589 |
Total time and savings deposits | $154,958,000 | 2,849 |
Noninterest-bearing deposits | $21,349,000 | 2,962 |
Interest-bearing deposits | $154,958,000 | 2,823 |
Retail deposits | $149,471,000 | 2,715 |
Estimated insured deposits | $144,981,000 | 2,569 |
IRAs and Keogh plan accounts | $14,040,000 | 1,798 |
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 | $174,934,000 | 2,881 |
Deposits held in domestic offices | $174,934,000 | 2,878 |
Individuals, partnerships, and corporations | $160,503,000 | 2,880 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $14,233,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,209 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,316,000 | 2,190 |
Demand deposits | $21,479,000 | 2,387 |
Nontransaction accounts | $133,618,000 | 2,919 |
Money market deposit accounts (MMDAs) | $21,541,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $11,425,000 | 3,188 |
Total time deposits | $100,652,000 | 2,498 |
Total time and savings deposits | $153,455,000 | 2,836 |
Noninterest-bearing deposits | $21,479,000 | 2,885 |
Interest-bearing deposits | $153,455,000 | 2,826 |
Retail deposits | $144,283,000 | 2,774 |
Estimated insured deposits | $141,779,000 | 2,627 |
IRAs and Keogh plan accounts | $13,598,000 | 1,854 |
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 | $174,203,000 | 2,918 |
Deposits held in domestic offices | $174,203,000 | 2,916 |
Individuals, partnerships, and corporations | $158,966,000 | 2,935 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $15,017,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,171 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,405,000 | 2,212 |
Demand deposits | $21,958,000 | 2,502 |
Nontransaction accounts | $130,798,000 | 2,976 |
Money market deposit accounts (MMDAs) | $19,989,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $11,222,000 | 3,280 |
Total time deposits | $99,587,000 | 2,523 |
Total time and savings deposits | $152,245,000 | 2,872 |
Noninterest-bearing deposits | $21,958,000 | 2,940 |
Interest-bearing deposits | $152,245,000 | 2,865 |
Retail deposits | $143,856,000 | 2,819 |
Estimated insured deposits | $139,717,000 | 2,694 |
IRAs and Keogh plan accounts | $12,820,000 | 1,943 |
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 | $168,589,000 | 3,007 |
Deposits held in domestic offices | $168,589,000 | 3,005 |
Individuals, partnerships, and corporations | $155,652,000 | 2,983 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $12,616,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,975 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,415,000 | 2,341 |
Demand deposits | $21,021,000 | 2,658 |
Nontransaction accounts | $126,174,000 | 3,042 |
Money market deposit accounts (MMDAs) | $22,158,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $11,722,000 | 3,238 |
Total time deposits | $92,294,000 | 2,698 |
Total time and savings deposits | $147,568,000 | 2,943 |
Noninterest-bearing deposits | $21,021,000 | 3,038 |
Interest-bearing deposits | $147,568,000 | 2,926 |
Retail deposits | $143,811,000 | 2,825 |
Estimated insured deposits | $131,554,000 | 2,837 |
IRAs and Keogh plan accounts | $13,317,000 | 1,834 |
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 | $171,079,000 | 2,943 |
Deposits held in domestic offices | $171,079,000 | 2,940 |
Individuals, partnerships, and corporations | $154,715,000 | 2,957 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $16,259,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,520 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,833,000 | 2,372 |
Demand deposits | $22,115,000 | 2,575 |
Nontransaction accounts | $128,246,000 | 2,962 |
Money market deposit accounts (MMDAs) | $22,716,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $11,471,000 | 3,255 |
Total time deposits | $94,059,000 | 2,581 |
Total time and savings deposits | $148,964,000 | 2,879 |
Noninterest-bearing deposits | $22,115,000 | 2,980 |
Interest-bearing deposits | $148,964,000 | 2,863 |
Retail deposits | $143,713,000 | 2,721 |
Estimated insured deposits | $138,958,000 | 2,644 |
IRAs and Keogh plan accounts | $13,451,000 | 1,789 |
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 | $161,647,000 | 3,035 |
Deposits held in domestic offices | $161,647,000 | 3,032 |
Individuals, partnerships, and corporations | $146,837,000 | 3,059 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,549,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,120 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,816,000 | 2,633 |
Demand deposits | $18,965,000 | 2,956 |
Nontransaction accounts | $122,831,000 | 3,032 |
Money market deposit accounts (MMDAs) | $20,259,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $11,391,000 | 3,307 |
Total time deposits | $91,181,000 | 2,628 |
Total time and savings deposits | $142,682,000 | 2,948 |
Noninterest-bearing deposits | $18,965,000 | 3,320 |
Interest-bearing deposits | $142,682,000 | 2,930 |
Retail deposits | $135,422,000 | 2,844 |
Estimated insured deposits | $134,068,000 | 2,716 |
IRAs and Keogh plan accounts | $12,756,000 | 1,874 |
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 | $164,921,000 | 2,974 |
Deposits held in domestic offices | $164,921,000 | 2,971 |
Individuals, partnerships, and corporations | $151,169,000 | 2,968 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $13,538,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,243 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,293,000 | 2,621 |
Demand deposits | $20,449,000 | 2,873 |
Nontransaction accounts | $123,628,000 | 2,964 |
Money market deposit accounts (MMDAs) | $22,176,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $14,349,000 | 2,927 |
Total time deposits | $87,103,000 | 2,638 |
Total time and savings deposits | $144,472,000 | 2,898 |
Noninterest-bearing deposits | $20,449,000 | 3,183 |
Interest-bearing deposits | $144,472,000 | 2,887 |
Retail deposits | $140,989,000 | 2,743 |
Estimated insured deposits | $130,702,000 | 2,765 |
IRAs and Keogh plan accounts | $15,224,000 | 1,585 |
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 | $162,151,000 | 2,998 |
Deposits held in domestic offices | $162,151,000 | 2,995 |
Individuals, partnerships, and corporations | $151,097,000 | 2,951 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $10,750,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,105 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,488,000 | 2,734 |
Demand deposits | $19,198,000 | 3,084 |
Nontransaction accounts | $121,663,000 | 2,967 |
Money market deposit accounts (MMDAs) | $23,028,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $13,727,000 | 3,063 |
Total time deposits | $84,908,000 | 2,631 |
Total time and savings deposits | $142,953,000 | 2,900 |
Noninterest-bearing deposits | $19,198,000 | 3,334 |
Interest-bearing deposits | $142,953,000 | 2,896 |
Retail deposits | $140,252,000 | 2,765 |
Estimated insured deposits | $133,051,000 | 2,710 |
IRAs and Keogh plan accounts | $15,327,000 | 1,534 |
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 | $95,684,000 | 4,480 |
Deposits held in domestic offices | $95,684,000 | 4,477 |
Individuals, partnerships, and corporations | $91,847,000 | 4,300 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $3,740,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,744 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,916,000 | 4,237 |
Demand deposits | $12,884,000 | 4,375 |
Nontransaction accounts | $69,768,000 | 4,369 |
Money market deposit accounts (MMDAs) | $7,417,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $6,254,000 | 4,837 |
Total time deposits | $56,097,000 | 3,631 |
Total time and savings deposits | $82,800,000 | 4,334 |
Noninterest-bearing deposits | $12,884,000 | 4,545 |
Interest-bearing deposits | $82,800,000 | 4,359 |
Retail deposits | $82,372,000 | 4,232 |
Estimated insured deposits | $74,943,000 | 4,316 |
IRAs and Keogh plan accounts | $9,774,000 | 2,279 |
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 | $92,063,000 | 4,546 |
Deposits held in domestic offices | $92,063,000 | 4,542 |
Individuals, partnerships, and corporations | $88,345,000 | 4,363 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $3,621,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,767 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,321,000 | 4,366 |
Demand deposits | $11,461,000 | 4,610 |
Nontransaction accounts | $67,742,000 | 4,426 |
Money market deposit accounts (MMDAs) | $6,238,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $5,988,000 | 4,996 |
Total time deposits | $55,516,000 | 3,627 |
Total time and savings deposits | $80,602,000 | 4,360 |
Noninterest-bearing deposits | $11,461,000 | 4,748 |
Interest-bearing deposits | $80,602,000 | 4,389 |
Retail deposits | $79,051,000 | 4,295 |
Estimated insured deposits | $72,203,000 | 4,397 |
IRAs and Keogh plan accounts | $9,726,000 | 2,302 |
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 | $91,609,000 | 4,502 |
Deposits held in domestic offices | $91,609,000 | 4,499 |
Individuals, partnerships, and corporations | $87,197,000 | 4,340 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $4,324,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,758 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,072,000 | 4,527 |
Demand deposits | $10,105,000 | 4,909 |
Nontransaction accounts | $68,537,000 | 4,335 |
Money market deposit accounts (MMDAs) | $6,077,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $6,409,000 | 4,898 |
Total time deposits | $56,051,000 | 3,473 |
Total time and savings deposits | $81,504,000 | 4,274 |
Noninterest-bearing deposits | $10,105,000 | 5,009 |
Interest-bearing deposits | $81,504,000 | 4,301 |
Retail deposits | $78,090,000 | 4,298 |
Estimated insured deposits | $72,152,000 | 4,368 |
IRAs and Keogh plan accounts | $9,685,000 | 2,280 |
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 | $93,028,000 | 4,462 |
Deposits held in domestic offices | $93,028,000 | 4,458 |
Individuals, partnerships, and corporations | $88,383,000 | 4,321 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $4,560,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,803 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,819,000 | 4,589 |
Demand deposits | $10,252,000 | 4,859 |
Nontransaction accounts | $70,209,000 | 4,249 |
Money market deposit accounts (MMDAs) | $6,665,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $6,598,000 | 4,903 |
Total time deposits | $56,946,000 | 3,377 |
Total time and savings deposits | $82,776,000 | 4,253 |
Noninterest-bearing deposits | $10,252,000 | 4,956 |
Interest-bearing deposits | $82,776,000 | 4,287 |
Retail deposits | $78,209,000 | 4,340 |
Estimated insured deposits | $72,726,000 | 4,360 |
IRAs and Keogh plan accounts | $9,473,000 | 2,333 |
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 | $92,326,000 | 4,479 |
Deposits held in domestic offices | $92,326,000 | 4,475 |
Individuals, partnerships, and corporations | $88,090,000 | 4,302 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $4,232,000 | 4,312 |
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 | $23,299,000 | 4,587 |
Demand deposits | $10,366,000 | 4,845 |
Nontransaction accounts | $69,027,000 | 4,269 |
Money market deposit accounts (MMDAs) | $6,421,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $6,488,000 | 4,916 |
Total time deposits | $56,118,000 | 3,382 |
Total time and savings deposits | $81,960,000 | 4,261 |
Noninterest-bearing deposits | $10,366,000 | 4,961 |
Interest-bearing deposits | $81,960,000 | 4,293 |
Retail deposits | $78,177,000 | 4,339 |
Estimated insured deposits | $68,380,000 | 4,577 |
IRAs and Keogh plan accounts | $9,149,000 | 2,411 |
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 | $91,231,000 | 4,460 |
Deposits held in domestic offices | $91,231,000 | 4,457 |
Individuals, partnerships, and corporations | $86,019,000 | 4,344 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $5,199,000 | 3,809 |
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 | $21,948,000 | 4,627 |
Demand deposits | $9,835,000 | 4,891 |
Nontransaction accounts | $69,283,000 | 4,250 |
Money market deposit accounts (MMDAs) | $6,684,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $6,374,000 | 4,955 |
Total time deposits | $56,225,000 | 3,360 |
Total time and savings deposits | $81,396,000 | 4,256 |
Noninterest-bearing deposits | $9,835,000 | 4,983 |
Interest-bearing deposits | $81,396,000 | 4,289 |
Retail deposits | $76,052,000 | 4,399 |
Estimated insured deposits | $71,221,000 | 4,413 |
IRAs and Keogh plan accounts | $9,226,000 | 2,405 |
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 | $91,210,000 | 4,458 |
Deposits held in domestic offices | $91,210,000 | 4,455 |
Individuals, partnerships, and corporations | $87,070,000 | 4,282 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $3,775,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,007 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,485,000 | 4,710 |
Demand deposits | $9,353,000 | 5,021 |
Nontransaction accounts | $69,725,000 | 4,210 |
Money market deposit accounts (MMDAs) | $7,214,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $6,648,000 | 4,910 |
Total time deposits | $55,863,000 | 3,342 |
Total time and savings deposits | $81,857,000 | 4,228 |
Noninterest-bearing deposits | $9,353,000 | 5,098 |
Interest-bearing deposits | $81,857,000 | 4,265 |
Retail deposits | $77,551,000 | 4,352 |
Estimated insured deposits | $70,972,000 | 4,449 |
IRAs and Keogh plan accounts | $9,125,000 | 2,455 |
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 | $90,829,000 | 4,477 |
Deposits held in domestic offices | $90,829,000 | 4,473 |
Individuals, partnerships, and corporations | $86,122,000 | 4,314 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $4,429,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,185 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,674,000 | 4,546 |
Demand deposits | $10,144,000 | 4,707 |
Nontransaction accounts | $68,155,000 | 4,287 |
Money market deposit accounts (MMDAs) | $6,276,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $6,624,000 | 4,891 |
Total time deposits | $55,255,000 | 3,409 |
Total time and savings deposits | $80,685,000 | 4,285 |
Noninterest-bearing deposits | $10,144,000 | 4,800 |
Interest-bearing deposits | $80,685,000 | 4,327 |
Retail deposits | $77,179,000 | 4,387 |
Estimated insured deposits | $71,189,000 | 4,453 |
IRAs and Keogh plan accounts | $9,069,000 | 2,462 |
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 | $88,552,000 | 4,552 |
Deposits held in domestic offices | $88,552,000 | 4,549 |
Individuals, partnerships, and corporations | $84,505,000 | 4,341 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $3,771,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,198 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,091,000 | 4,384 |
Demand deposits | $9,691,000 | 4,636 |
Nontransaction accounts | $67,461,000 | 3,751 |
Money market deposit accounts (MMDAs) | $6,295,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $5,853,000 | 4,543 |
Total time deposits | $55,313,000 | 2,918 |
Total time and savings deposits | $78,861,000 | 4,357 |
Noninterest-bearing deposits | $9,691,000 | 4,991 |
Interest-bearing deposits | $78,861,000 | 4,366 |
Retail deposits | $75,053,000 | 4,472 |
Estimated insured deposits | $70,880,000 | 4,461 |
IRAs and Keogh plan accounts | $8,987,000 | 2,503 |
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 | $88,351,000 | 4,545 |
Deposits held in domestic offices | $88,351,000 | 4,542 |
Individuals, partnerships, and corporations | $84,028,000 | 4,378 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $3,936,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,065 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,066,000 | 4,439 |
Demand deposits | $8,994,000 | 4,742 |
Nontransaction accounts | $68,285,000 | 3,710 |
Money market deposit accounts (MMDAs) | $6,355,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $5,878,000 | 4,515 |
Total time deposits | $56,052,000 | 2,920 |
Total time and savings deposits | $79,357,000 | 4,326 |
Noninterest-bearing deposits | $8,994,000 | 5,104 |
Interest-bearing deposits | $79,357,000 | 4,338 |
Retail deposits | $74,887,000 | 4,467 |
Estimated insured deposits | $70,588,000 | 4,481 |
IRAs and Keogh plan accounts | $9,153,000 | 2,502 |
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 | $88,761,000 | 4,526 |
Deposits held in domestic offices | $88,761,000 | 4,524 |
Individuals, partnerships, and corporations | $85,142,000 | 4,335 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $3,246,000 | 4,733 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,076 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,448,000 | 4,535 |
Demand deposits | $8,379,000 | 4,912 |
Nontransaction accounts | $69,313,000 | 3,656 |
Money market deposit accounts (MMDAs) | $7,149,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $5,619,000 | 4,575 |
Total time deposits | $56,545,000 | 2,937 |
Total time and savings deposits | $80,382,000 | 4,284 |
Noninterest-bearing deposits | $8,379,000 | 5,295 |
Interest-bearing deposits | $80,382,000 | 4,297 |
Retail deposits | $75,222,000 | 4,437 |
Estimated insured deposits | $68,906,000 | 4,591 |
IRAs and Keogh plan accounts | $9,203,000 | 2,495 |
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 | $88,162,000 | 4,492 |
Deposits held in domestic offices | $88,162,000 | 4,489 |
Individuals, partnerships, and corporations | $84,143,000 | 4,340 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $3,740,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,209 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,961,000 | 4,378 |
Demand deposits | $8,748,000 | 4,676 |
Nontransaction accounts | $68,201,000 | 3,698 |
Money market deposit accounts (MMDAs) | $7,587,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $5,419,000 | 4,615 |
Total time deposits | $55,195,000 | 3,003 |
Total time and savings deposits | $79,414,000 | 4,308 |
Noninterest-bearing deposits | $8,748,000 | 5,026 |
Interest-bearing deposits | $79,414,000 | 4,325 |
Retail deposits | $75,689,000 | 4,403 |
Estimated insured deposits | $70,470,000 | 4,497 |
IRAs and Keogh plan accounts | $9,115,000 | 2,483 |
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 | $85,777,000 | 4,560 |
Deposits held in domestic offices | $85,777,000 | 4,555 |
Individuals, partnerships, and corporations | $81,229,000 | 4,392 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $4,269,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,132 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,653,000 | 4,553 |
Demand deposits | $8,426,000 | 4,799 |
Nontransaction accounts | $67,124,000 | 3,677 |
Money market deposit accounts (MMDAs) | $7,465,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $5,511,000 | 4,446 |
Total time deposits | $54,148,000 | 3,029 |
Total time and savings deposits | $77,351,000 | 4,355 |
Noninterest-bearing deposits | $8,426,000 | 5,145 |
Interest-bearing deposits | $77,351,000 | 4,376 |
Retail deposits | $73,052,000 | 4,457 |
Estimated insured deposits | $68,086,000 | 4,558 |
IRAs and Keogh plan accounts | $8,876,000 | 2,498 |
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 | $83,539,000 | 4,519 |
Deposits held in domestic offices | $83,539,000 | 4,514 |
Individuals, partnerships, and corporations | $79,576,000 | 4,374 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $3,845,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,429 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,556,000 | 4,452 |
Demand deposits | $8,638,000 | 4,633 |
Nontransaction accounts | $64,983,000 | 3,676 |
Money market deposit accounts (MMDAs) | $7,472,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $4,693,000 | 4,607 |
Total time deposits | $52,818,000 | 3,088 |
Total time and savings deposits | $74,901,000 | 4,338 |
Noninterest-bearing deposits | $8,638,000 | 4,947 |
Interest-bearing deposits | $74,901,000 | 4,355 |
Retail deposits | $72,468,000 | 4,364 |
Estimated insured deposits | $78,320,000 | 4,037 |
IRAs and Keogh plan accounts | $8,281,000 | 2,592 |
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 | $82,021,000 | 4,469 |
Deposits held in domestic offices | $82,021,000 | 4,464 |
Individuals, partnerships, and corporations | $76,993,000 | 4,358 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,953,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,584 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,131,000 | 4,174 |
Demand deposits | $9,303,000 | 4,303 |
Nontransaction accounts | $62,890,000 | 3,670 |
Money market deposit accounts (MMDAs) | $6,795,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $4,221,000 | 4,708 |
Total time deposits | $51,874,000 | 3,148 |
Total time and savings deposits | $72,718,000 | 4,298 |
Noninterest-bearing deposits | $9,303,000 | 4,570 |
Interest-bearing deposits | $72,718,000 | 4,337 |
Retail deposits | $70,067,000 | 4,374 |
Estimated insured deposits | $76,497,000 | 4,045 |
IRAs and Keogh plan accounts | $7,890,000 | 2,650 |
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 | $82,087,000 | 4,461 |
Deposits held in domestic offices | $82,087,000 | 4,455 |
Individuals, partnerships, and corporations | $77,062,000 | 4,355 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,919,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,395 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,774,000 | 4,322 |
Demand deposits | $8,309,000 | 4,606 |
Nontransaction accounts | $63,313,000 | 3,588 |
Money market deposit accounts (MMDAs) | $8,185,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $4,662,000 | 4,800 |
Total time deposits | $50,466,000 | 3,052 |
Total time and savings deposits | $73,778,000 | 4,242 |
Noninterest-bearing deposits | $8,309,000 | 4,883 |
Interest-bearing deposits | $73,778,000 | 4,269 |
Retail deposits | $70,315,000 | 4,406 |
Estimated insured deposits | $75,427,000 | 4,119 |
IRAs and Keogh plan accounts | $7,822,000 | 2,752 |
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 | $80,520,000 | 4,521 |
Deposits held in domestic offices | $80,520,000 | 4,515 |
Individuals, partnerships, and corporations | $73,108,000 | 4,558 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $7,298,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,491 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,045,000 | 4,716 |
Demand deposits | $8,133,000 | 4,811 |
Nontransaction accounts | $63,475,000 | 3,540 |
Money market deposit accounts (MMDAs) | $6,825,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 4,176 |
Total time deposits | $50,599,000 | 3,022 |
Total time and savings deposits | $72,387,000 | 4,293 |
Noninterest-bearing deposits | $8,133,000 | 5,083 |
Interest-bearing deposits | $72,387,000 | 4,328 |
Retail deposits | $68,150,000 | 4,558 |
Estimated insured deposits | $75,734,000 | 4,123 |
IRAs and Keogh plan accounts | $7,182,000 | 3,021 |
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 | $77,515,000 | 4,640 |
Deposits held in domestic offices | $77,515,000 | 4,632 |
Individuals, partnerships, and corporations | $70,515,000 | 4,676 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $6,957,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,313 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,547,000 | 4,957 |
Demand deposits | $7,518,000 | 4,990 |
Nontransaction accounts | $61,968,000 | 3,572 |
Money market deposit accounts (MMDAs) | $5,878,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $5,842,000 | 4,355 |
Total time deposits | $50,248,000 | 3,024 |
Total time and savings deposits | $69,997,000 | 4,395 |
Noninterest-bearing deposits | $7,518,000 | 5,278 |
Interest-bearing deposits | $69,997,000 | 4,437 |
Retail deposits | $65,217,000 | 4,742 |
Estimated insured deposits | $75,019,000 | 4,159 |
IRAs and Keogh plan accounts | $7,438,000 | 3,059 |
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 | $42,153,000 | 7,296 |
Deposits held in domestic offices | $42,153,000 | 7,290 |
Individuals, partnerships, and corporations | $36,952,000 | 7,391 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $5,106,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,301 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,056,000 | 7,847 |
Demand deposits | $3,166,000 | 7,882 |
Nontransaction accounts | $35,097,000 | 5,657 |
Money market deposit accounts (MMDAs) | $4,310,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 6,804 |
Total time deposits | $28,001,000 | 5,068 |
Total time and savings deposits | $38,987,000 | 6,909 |
Noninterest-bearing deposits | $3,167,000 | 8,325 |
Interest-bearing deposits | $38,986,000 | 6,991 |
Retail deposits | $34,661,000 | 7,564 |
Estimated insured deposits | $39,492,000 | 7,047 |
IRAs and Keogh plan accounts | $4,979,000 | 4,384 |
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 | $42,873,000 | 7,411 |
Deposits held in domestic offices | $42,873,000 | 7,407 |
Individuals, partnerships, and corporations | $37,085,000 | 7,609 |
U.S. Government | $116,000 | 3,066 |
States and political subdivisions in the U.S. | $5,655,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,319,000 | 7,964 |
Demand deposits | $3,527,000 | 7,729 |
Nontransaction accounts | $35,554,000 | 5,639 |
Money market deposit accounts (MMDAs) | $4,622,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $3,248,000 | 6,631 |
Total time deposits | $27,684,000 | 5,099 |
Total time and savings deposits | $39,346,000 | 7,016 |
Noninterest-bearing deposits | $3,527,000 | 8,165 |
Interest-bearing deposits | $39,346,000 | 7,105 |
Retail deposits | $35,835,000 | 7,674 |
Estimated insured deposits | $39,792,000 | 7,236 |
IRAs and Keogh plan accounts | $5,110,000 | 4,435 |
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 | $41,294,000 | 7,688 |
Deposits held in domestic offices | $41,294,000 | 7,679 |
Individuals, partnerships, and corporations | $37,350,000 | 7,699 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $3,910,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $21,000 | 4,061 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,053,000 | 8,451 |
Demand deposits | $3,066,000 | 8,440 |
Nontransaction accounts | $34,241,000 | 5,747 |
Money market deposit accounts (MMDAs) | $5,568,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $3,370,000 | 7,065 |
Total time deposits | $25,303,000 | 5,028 |
Total time and savings deposits | $38,228,000 | 7,207 |
Noninterest-bearing deposits | $3,067,000 | 8,893 |
Interest-bearing deposits | $38,227,000 | 7,285 |
Retail deposits | $35,422,000 | 7,895 |
Estimated insured deposits | $37,036,000 | 7,666 |
IRAs and Keogh plan accounts | $5,144,000 | 4,371 |
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 | $41,153,000 | 8,018 |
Deposits held in domestic offices | $41,153,000 | 8,011 |
Individuals, partnerships, and corporations | $35,362,000 | 8,228 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $5,417,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,263 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,668,000 | 8,897 |
Demand deposits | $3,031,000 | 8,674 |
Nontransaction accounts | $34,485,000 | 5,860 |
Money market deposit accounts (MMDAs) | $8,930,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 7,653 |
Total time deposits | $22,478,000 | 5,469 |
Total time and savings deposits | $38,122,000 | 7,475 |
Noninterest-bearing deposits | $3,031,000 | 9,141 |
Interest-bearing deposits | $38,122,000 | 7,623 |
Retail deposits | $37,646,000 | 7,987 |
Estimated insured deposits | $37,430,000 | 7,953 |
IRAs and Keogh plan accounts | $5,029,000 | 4,665 |
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 | $39,597,000 | 8,406 |
Deposits held in domestic offices | $39,597,000 | 8,399 |
Individuals, partnerships, and corporations | $35,965,000 | 8,517 |
U.S. Government | $99,000 | 3,872 |
States and political subdivisions in the U.S. | $3,533,000 | 4,004 |
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 | $5,981,000 | 9,341 |
Demand deposits | $2,716,000 | 9,135 |
Nontransaction accounts | $33,616,000 | 6,041 |
Money market deposit accounts (MMDAs) | $9,050,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $2,606,000 | 7,982 |
Total time deposits | $21,960,000 | 5,767 |
Total time and savings deposits | $36,881,000 | 8,017 |
Noninterest-bearing deposits | $2,716,000 | 9,779 |
Interest-bearing deposits | $36,881,000 | 8,011 |
Retail deposits | $37,064,000 | 8,238 |
Estimated insured deposits | $36,710,000 | 8,271 |
IRAs and Keogh plan accounts | $5,215,000 | 4,823 |
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 |