Home > Community Bank and Trust > Total Deposits
Community Bank and Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $346,669,000 | 2,010 |
Deposits held in domestic offices | $346,669,000 | 2,009 |
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 | $45,806,000 | 3,349 |
Demand deposits | $24,990,000 | 3,431 |
Nontransaction accounts | $300,863,000 | 1,506 |
Money market deposit accounts (MMDAs) | $25,352,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $245,820,000 | 541 |
Total time deposits | $29,691,000 | 3,389 |
Total time and savings deposits | $321,679,000 | 1,680 |
Noninterest-bearing deposits | $111,557,000 | 1,480 |
Interest-bearing deposits | $235,112,000 | 2,131 |
Retail deposits | $343,296,000 | 1,825 |
Estimated insured deposits | $297,705,000 | 1,780 |
IRAs and Keogh plan accounts | $8,282,000 | 1,850 |
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 | $354,347,000 | 1,968 |
Deposits held in domestic offices | $354,347,000 | 1,966 |
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 | $38,815,000 | 3,560 |
Demand deposits | $19,344,000 | 3,680 |
Nontransaction accounts | $315,532,000 | 1,435 |
Money market deposit accounts (MMDAs) | $23,878,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $265,467,000 | 520 |
Total time deposits | $26,187,000 | 3,466 |
Total time and savings deposits | $335,003,000 | 1,608 |
Noninterest-bearing deposits | $115,841,000 | 1,480 |
Interest-bearing deposits | $238,506,000 | 2,092 |
Retail deposits | $351,542,000 | 1,801 |
Estimated insured deposits | $305,493,000 | 1,736 |
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 | $359,178,000 | 1,948 |
Deposits held in domestic offices | $359,178,000 | 1,946 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,102,000 | 3,180 |
Demand deposits | $24,820,000 | 3,467 |
Nontransaction accounts | $304,076,000 | 1,441 |
Money market deposit accounts (MMDAs) | $22,905,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $259,814,000 | 550 |
Total time deposits | $21,357,000 | 3,622 |
Total time and savings deposits | $334,358,000 | 1,595 |
Noninterest-bearing deposits | $116,037,000 | 1,491 |
Interest-bearing deposits | $243,141,000 | 2,052 |
Retail deposits | $357,160,000 | 1,780 |
Estimated insured deposits | $310,202,000 | 1,698 |
IRAs and Keogh plan accounts | $7,952,000 | 1,909 |
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 | $361,320,000 | 1,960 |
Deposits held in domestic offices | $361,320,000 | 1,959 |
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 | $53,436,000 | 3,298 |
Demand deposits | $29,175,000 | 3,390 |
Nontransaction accounts | $307,884,000 | 1,441 |
Money market deposit accounts (MMDAs) | $20,255,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $269,550,000 | 575 |
Total time deposits | $18,079,000 | 3,743 |
Total time and savings deposits | $332,145,000 | 1,614 |
Noninterest-bearing deposits | $115,513,000 | 1,555 |
Interest-bearing deposits | $245,807,000 | 2,065 |
Retail deposits | $359,303,000 | 1,827 |
Estimated insured deposits | $312,742,000 | 1,700 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $358,417,000 | 1,988 |
Deposits held in domestic offices | $358,417,000 | 1,986 |
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 | $53,999,000 | 3,346 |
Demand deposits | $28,815,000 | 3,452 |
Nontransaction accounts | $304,418,000 | 1,439 |
Money market deposit accounts (MMDAs) | $18,414,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $267,929,000 | 612 |
Total time deposits | $18,075,000 | 3,694 |
Total time and savings deposits | $329,602,000 | 1,628 |
Noninterest-bearing deposits | $115,633,000 | 1,617 |
Interest-bearing deposits | $242,784,000 | 2,070 |
Retail deposits | $356,090,000 | 1,890 |
Estimated insured deposits | $313,662,000 | 1,674 |
IRAs and Keogh plan accounts | $6,941,000 | 2,112 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $367,798,000 | 1,966 |
Deposits held in domestic offices | $367,798,000 | 1,964 |
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 | $52,596,000 | 3,395 |
Demand deposits | $26,862,000 | 3,549 |
Nontransaction accounts | $315,202,000 | 1,423 |
Money market deposit accounts (MMDAs) | $19,143,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $276,611,000 | 608 |
Total time deposits | $19,448,000 | 3,599 |
Total time and savings deposits | $340,936,000 | 1,589 |
Noninterest-bearing deposits | $118,082,000 | 1,643 |
Interest-bearing deposits | $249,716,000 | 2,041 |
Retail deposits | $365,197,000 | 1,870 |
Estimated insured deposits | $320,256,000 | 1,656 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $374,854,000 | 1,962 |
Deposits held in domestic offices | $374,854,000 | 1,962 |
Individuals, partnerships, and corporations | $338,665,000 | 1,924 |
U.S. Government | $6,000 | 479 |
States and political subdivisions in the U.S. | $36,183,000 | 1,657 |
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 | $52,444,000 | 3,439 |
Demand deposits | $24,813,000 | 3,677 |
Nontransaction accounts | $322,410,000 | 1,411 |
Money market deposit accounts (MMDAs) | $23,613,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $278,984,000 | 621 |
Total time deposits | $19,813,000 | 3,656 |
Total time and savings deposits | $350,041,000 | 1,568 |
Noninterest-bearing deposits | $116,442,000 | 1,653 |
Interest-bearing deposits | $258,412,000 | 2,007 |
Retail deposits | $372,448,000 | 1,867 |
Estimated insured deposits | $321,325,000 | 1,677 |
IRAs and Keogh plan accounts | $7,180,000 | 2,168 |
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 | $382,322,000 | 1,933 |
Deposits held in domestic offices | $382,322,000 | 1,933 |
Individuals, partnerships, and corporations | $346,136,000 | 1,893 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,186,000 | 1,646 |
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 | $58,615,000 | 3,292 |
Demand deposits | $28,357,000 | 3,521 |
Nontransaction accounts | $323,707,000 | 1,421 |
Money market deposit accounts (MMDAs) | $24,767,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $279,483,000 | 633 |
Total time deposits | $19,457,000 | 3,713 |
Total time and savings deposits | $353,965,000 | 1,583 |
Noninterest-bearing deposits | $122,668,000 | 1,580 |
Interest-bearing deposits | $259,654,000 | 2,018 |
Retail deposits | $380,247,000 | 1,837 |
Estimated insured deposits | $325,917,000 | 1,650 |
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 | $366,363,000 | 1,985 |
Deposits held in domestic offices | $366,363,000 | 1,985 |
Individuals, partnerships, and corporations | $335,574,000 | 1,913 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $30,788,000 | 1,849 |
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 | $64,076,000 | 3,136 |
Demand deposits | $31,694,000 | 3,377 |
Nontransaction accounts | $302,287,000 | 1,487 |
Money market deposit accounts (MMDAs) | $25,255,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $257,318,000 | 675 |
Total time deposits | $19,714,000 | 3,758 |
Total time and savings deposits | $334,669,000 | 1,636 |
Noninterest-bearing deposits | $112,444,000 | 1,672 |
Interest-bearing deposits | $253,919,000 | 2,018 |
Retail deposits | $364,289,000 | 1,881 |
Estimated insured deposits | $315,359,000 | 1,685 |
IRAs and Keogh plan accounts | $8,618,000 | 1,960 |
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 | $363,008,000 | 1,980 |
Deposits held in domestic offices | $363,008,000 | 1,980 |
Individuals, partnerships, and corporations | $333,522,000 | 1,919 |
U.S. Government | $87,000 | 293 |
States and political subdivisions in the U.S. | $29,399,000 | 1,835 |
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 | $47,275,000 | 3,528 |
Demand deposits | $26,004,000 | 3,593 |
Nontransaction accounts | $315,733,000 | 1,473 |
Money market deposit accounts (MMDAs) | $24,614,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $271,656,000 | 641 |
Total time deposits | $19,463,000 | 3,851 |
Total time and savings deposits | $337,004,000 | 1,639 |
Noninterest-bearing deposits | $115,694,000 | 1,622 |
Interest-bearing deposits | $247,314,000 | 2,059 |
Retail deposits | $360,936,000 | 1,869 |
Estimated insured deposits | $311,316,000 | 1,710 |
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 | $355,654,000 | 1,984 |
Deposits held in domestic offices | $355,654,000 | 1,984 |
Individuals, partnerships, and corporations | $327,177,000 | 1,926 |
U.S. Government | $8,000 | 477 |
States and political subdivisions in the U.S. | $28,469,000 | 1,860 |
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 | $53,140,000 | 3,382 |
Demand deposits | $28,055,000 | 3,493 |
Nontransaction accounts | $302,514,000 | 1,523 |
Money market deposit accounts (MMDAs) | $24,891,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $257,828,000 | 669 |
Total time deposits | $19,797,000 | 3,874 |
Total time and savings deposits | $327,599,000 | 1,657 |
Noninterest-bearing deposits | $112,156,000 | 1,622 |
Interest-bearing deposits | $243,498,000 | 2,072 |
Retail deposits | $353,582,000 | 1,876 |
Estimated insured deposits | $309,628,000 | 1,710 |
IRAs and Keogh plan accounts | $8,598,000 | 2,024 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $357,051,000 | 1,959 |
Deposits held in domestic offices | $357,051,000 | 1,959 |
Individuals, partnerships, and corporations | $326,032,000 | 1,906 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $31,017,000 | 1,749 |
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 | $64,184,000 | 3,066 |
Demand deposits | $31,976,000 | 3,322 |
Nontransaction accounts | $292,867,000 | 1,558 |
Money market deposit accounts (MMDAs) | $23,854,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $249,185,000 | 703 |
Total time deposits | $19,828,000 | 3,916 |
Total time and savings deposits | $325,075,000 | 1,658 |
Noninterest-bearing deposits | $112,463,000 | 1,590 |
Interest-bearing deposits | $244,588,000 | 2,047 |
Retail deposits | $355,159,000 | 1,850 |
Estimated insured deposits | $311,633,000 | 1,697 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $324,313,000 | 2,018 |
Deposits held in domestic offices | $324,313,000 | 2,018 |
Individuals, partnerships, and corporations | $296,401,000 | 1,954 |
U.S. Government | $12,000 | 462 |
States and political subdivisions in the U.S. | $27,900,000 | 1,829 |
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 | $57,753,000 | 3,085 |
Demand deposits | $28,414,000 | 3,362 |
Nontransaction accounts | $266,560,000 | 1,621 |
Money market deposit accounts (MMDAs) | $25,622,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $220,794,000 | 773 |
Total time deposits | $20,144,000 | 3,924 |
Total time and savings deposits | $295,899,000 | 1,727 |
Noninterest-bearing deposits | $98,336,000 | 1,624 |
Interest-bearing deposits | $225,977,000 | 2,091 |
Retail deposits | $322,423,000 | 1,904 |
Estimated insured deposits | $284,606,000 | 1,748 |
IRAs and Keogh plan accounts | $6,634,000 | 2,418 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $313,887,000 | 2,019 |
Deposits held in domestic offices | $313,887,000 | 2,019 |
Individuals, partnerships, and corporations | $286,372,000 | 1,960 |
U.S. Government | $4,000 | 550 |
States and political subdivisions in the U.S. | $27,511,000 | 1,782 |
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 | $40,987,000 | 3,517 |
Demand deposits | $22,636,000 | 3,587 |
Nontransaction accounts | $272,900,000 | 1,594 |
Money market deposit accounts (MMDAs) | $24,727,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $227,806,000 | 751 |
Total time deposits | $20,368,000 | 3,961 |
Total time and savings deposits | $291,251,000 | 1,725 |
Noninterest-bearing deposits | $98,363,000 | 1,573 |
Interest-bearing deposits | $215,524,000 | 2,136 |
Retail deposits | $311,999,000 | 1,888 |
Estimated insured deposits | $279,186,000 | 1,753 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $312,280,000 | 2,012 |
Deposits held in domestic offices | $312,280,000 | 2,012 |
Individuals, partnerships, and corporations | $283,723,000 | 1,964 |
U.S. Government | $4,000 | 560 |
States and political subdivisions in the U.S. | $28,553,000 | 1,744 |
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 | $45,087,000 | 3,369 |
Demand deposits | $23,574,000 | 3,536 |
Nontransaction accounts | $267,193,000 | 1,630 |
Money market deposit accounts (MMDAs) | $24,902,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $222,014,000 | 771 |
Total time deposits | $20,277,000 | 3,992 |
Total time and savings deposits | $288,706,000 | 1,734 |
Noninterest-bearing deposits | $95,675,000 | 1,593 |
Interest-bearing deposits | $216,605,000 | 2,101 |
Retail deposits | $310,581,000 | 1,872 |
Estimated insured deposits | $278,327,000 | 1,741 |
IRAs and Keogh plan accounts | $6,736,000 | 2,407 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $281,291,000 | 2,036 |
Deposits held in domestic offices | $281,291,000 | 2,036 |
Individuals, partnerships, and corporations | $248,865,000 | 2,026 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $32,422,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,264,000 | 3,244 |
Demand deposits | $21,015,000 | 3,404 |
Nontransaction accounts | $240,026,000 | 1,718 |
Money market deposit accounts (MMDAs) | $24,624,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $194,770,000 | 808 |
Total time deposits | $20,632,000 | 4,036 |
Total time and savings deposits | $260,275,000 | 1,813 |
Noninterest-bearing deposits | $79,556,000 | 1,504 |
Interest-bearing deposits | $201,735,000 | 2,142 |
Retail deposits | $279,594,000 | 1,878 |
Estimated insured deposits | $247,533,000 | 1,815 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $265,628,000 | 2,102 |
Deposits held in domestic offices | $265,628,000 | 2,102 |
Individuals, partnerships, and corporations | $238,931,000 | 2,079 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $26,694,000 | 1,769 |
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 | $44,984,000 | 3,093 |
Demand deposits | $23,353,000 | 3,228 |
Nontransaction accounts | $220,644,000 | 1,810 |
Money market deposit accounts (MMDAs) | $23,857,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $175,528,000 | 864 |
Total time deposits | $21,260,000 | 4,054 |
Total time and savings deposits | $242,275,000 | 1,896 |
Noninterest-bearing deposits | $74,601,000 | 1,575 |
Interest-bearing deposits | $191,027,000 | 2,231 |
Retail deposits | $263,992,000 | 1,950 |
Estimated insured deposits | $237,984,000 | 1,861 |
IRAs and Keogh plan accounts | $7,121,000 | 2,351 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $269,210,000 | 2,086 |
Deposits held in domestic offices | $269,210,000 | 2,086 |
Individuals, partnerships, and corporations | $242,870,000 | 2,058 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $26,339,000 | 1,712 |
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 | $35,486,000 | 3,507 |
Demand deposits | $18,033,000 | 3,696 |
Nontransaction accounts | $233,724,000 | 1,749 |
Money market deposit accounts (MMDAs) | $24,162,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $187,617,000 | 818 |
Total time deposits | $21,945,000 | 4,059 |
Total time and savings deposits | $251,177,000 | 1,842 |
Noninterest-bearing deposits | $77,253,000 | 1,547 |
Interest-bearing deposits | $191,957,000 | 2,205 |
Retail deposits | $267,576,000 | 1,921 |
Estimated insured deposits | $240,818,000 | 1,845 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $273,891,000 | 2,053 |
Deposits held in domestic offices | $273,891,000 | 2,053 |
Individuals, partnerships, and corporations | $245,236,000 | 2,031 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $28,654,000 | 1,616 |
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 | $35,089,000 | 3,543 |
Demand deposits | $18,088,000 | 3,682 |
Nontransaction accounts | $238,803,000 | 1,725 |
Money market deposit accounts (MMDAs) | $24,690,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $191,474,000 | 810 |
Total time deposits | $22,639,000 | 4,036 |
Total time and savings deposits | $255,804,000 | 1,830 |
Noninterest-bearing deposits | $76,652,000 | 1,529 |
Interest-bearing deposits | $197,239,000 | 2,162 |
Retail deposits | $272,431,000 | 1,893 |
Estimated insured deposits | $245,003,000 | 1,823 |
IRAs and Keogh plan accounts | $7,335,000 | 2,355 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $279,768,000 | 2,021 |
Deposits held in domestic offices | $279,768,000 | 2,021 |
Individuals, partnerships, and corporations | $247,452,000 | 2,033 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $32,311,000 | 1,512 |
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 | $31,092,000 | 3,795 |
Demand deposits | $15,708,000 | 3,967 |
Nontransaction accounts | $248,675,000 | 1,682 |
Money market deposit accounts (MMDAs) | $26,338,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $199,172,000 | 789 |
Total time deposits | $23,165,000 | 4,035 |
Total time and savings deposits | $264,059,000 | 1,801 |
Noninterest-bearing deposits | $77,033,000 | 1,510 |
Interest-bearing deposits | $202,735,000 | 2,129 |
Retail deposits | $278,316,000 | 1,867 |
Estimated insured deposits | $248,227,000 | 1,804 |
IRAs and Keogh plan accounts | $7,216,000 | 2,397 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $268,567,000 | 2,065 |
Deposits held in domestic offices | $268,567,000 | 2,065 |
Individuals, partnerships, and corporations | $241,965,000 | 2,058 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $26,600,000 | 1,717 |
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 | $41,368,000 | 3,335 |
Demand deposits | $19,990,000 | 3,605 |
Nontransaction accounts | $227,199,000 | 1,751 |
Money market deposit accounts (MMDAs) | $26,434,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $175,845,000 | 849 |
Total time deposits | $24,920,000 | 3,925 |
Total time and savings deposits | $248,577,000 | 1,854 |
Noninterest-bearing deposits | $75,131,000 | 1,567 |
Interest-bearing deposits | $193,436,000 | 2,181 |
Retail deposits | $266,836,000 | 1,920 |
Estimated insured deposits | $240,019,000 | 1,833 |
IRAs and Keogh plan accounts | $7,566,000 | 2,327 |
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 | $273,154,000 | 2,037 |
Deposits held in domestic offices | $273,154,000 | 2,037 |
Individuals, partnerships, and corporations | $246,081,000 | 2,017 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $27,071,000 | 1,663 |
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 | $28,250,000 | 3,991 |
Demand deposits | $13,953,000 | 4,174 |
Nontransaction accounts | $244,904,000 | 1,676 |
Money market deposit accounts (MMDAs) | $28,568,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $190,289,000 | 802 |
Total time deposits | $26,047,000 | 3,886 |
Total time and savings deposits | $259,201,000 | 1,797 |
Noninterest-bearing deposits | $72,874,000 | 1,607 |
Interest-bearing deposits | $200,280,000 | 2,124 |
Retail deposits | $271,703,000 | 1,887 |
Estimated insured deposits | $242,658,000 | 1,824 |
IRAs and Keogh plan accounts | $7,867,000 | 2,321 |
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 | $279,176,000 | 2,013 |
Deposits held in domestic offices | $279,176,000 | 2,013 |
Individuals, partnerships, and corporations | $251,528,000 | 1,987 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $27,646,000 | 1,653 |
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 | $34,029,000 | 3,714 |
Demand deposits | $18,698,000 | 3,737 |
Nontransaction accounts | $245,147,000 | 1,671 |
Money market deposit accounts (MMDAs) | $28,063,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $189,137,000 | 804 |
Total time deposits | $27,947,000 | 3,793 |
Total time and savings deposits | $260,478,000 | 1,789 |
Noninterest-bearing deposits | $74,805,000 | 1,570 |
Interest-bearing deposits | $204,371,000 | 2,093 |
Retail deposits | $277,919,000 | 1,870 |
Estimated insured deposits | $249,097,000 | 1,791 |
IRAs and Keogh plan accounts | $7,980,000 | 2,315 |
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 | $285,575,000 | 1,991 |
Deposits held in domestic offices | $285,575,000 | 1,991 |
Individuals, partnerships, and corporations | $254,353,000 | 1,982 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $31,220,000 | 1,523 |
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 | $33,360,000 | 3,800 |
Demand deposits | $16,823,000 | 3,973 |
Nontransaction accounts | $252,215,000 | 1,647 |
Money market deposit accounts (MMDAs) | $27,739,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $194,485,000 | 783 |
Total time deposits | $29,992,000 | 3,726 |
Total time and savings deposits | $268,752,000 | 1,756 |
Noninterest-bearing deposits | $74,179,000 | 1,568 |
Interest-bearing deposits | $211,396,000 | 2,063 |
Retail deposits | $283,874,000 | 1,823 |
Estimated insured deposits | $251,693,000 | 1,771 |
IRAs and Keogh plan accounts | $8,142,000 | 2,323 |
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 | $279,101,000 | 2,038 |
Deposits held in domestic offices | $279,101,000 | 2,038 |
Individuals, partnerships, and corporations | $253,477,000 | 1,994 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $25,622,000 | 1,769 |
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 | $34,253,000 | 3,791 |
Demand deposits | $15,669,000 | 4,125 |
Nontransaction accounts | $244,848,000 | 1,668 |
Money market deposit accounts (MMDAs) | $27,565,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $185,922,000 | 806 |
Total time deposits | $31,361,000 | 3,677 |
Total time and savings deposits | $263,432,000 | 1,779 |
Noninterest-bearing deposits | $75,627,000 | 1,570 |
Interest-bearing deposits | $203,474,000 | 2,136 |
Retail deposits | $277,402,000 | 1,865 |
Estimated insured deposits | $245,314,000 | 1,819 |
IRAs and Keogh plan accounts | $8,572,000 | 2,256 |
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 | $280,855,000 | 2,020 |
Deposits held in domestic offices | $280,855,000 | 2,020 |
Individuals, partnerships, and corporations | $255,340,000 | 1,970 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $25,513,000 | 1,726 |
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 | $30,145,000 | 3,978 |
Demand deposits | $18,279,000 | 3,795 |
Nontransaction accounts | $250,710,000 | 1,655 |
Money market deposit accounts (MMDAs) | $27,588,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $190,694,000 | 779 |
Total time deposits | $32,427,000 | 3,663 |
Total time and savings deposits | $262,576,000 | 1,787 |
Noninterest-bearing deposits | $77,076,000 | 1,528 |
Interest-bearing deposits | $203,779,000 | 2,133 |
Retail deposits | $279,601,000 | 1,849 |
Estimated insured deposits | $247,496,000 | 1,808 |
IRAs and Keogh plan accounts | $8,745,000 | 2,277 |
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 | $286,898,000 | 1,981 |
Deposits held in domestic offices | $286,898,000 | 1,981 |
Individuals, partnerships, and corporations | $259,067,000 | 1,962 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $27,827,000 | 1,618 |
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 | $35,923,000 | 3,682 |
Demand deposits | $19,869,000 | 3,628 |
Nontransaction accounts | $250,974,000 | 1,659 |
Money market deposit accounts (MMDAs) | $28,439,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $188,869,000 | 783 |
Total time deposits | $33,667,000 | 3,633 |
Total time and savings deposits | $267,028,000 | 1,778 |
Noninterest-bearing deposits | $78,238,000 | 1,497 |
Interest-bearing deposits | $208,660,000 | 2,092 |
Retail deposits | $285,368,000 | 1,811 |
Estimated insured deposits | $251,884,000 | 1,779 |
IRAs and Keogh plan accounts | $8,809,000 | 2,297 |
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 | $291,040,000 | 1,969 |
Deposits held in domestic offices | $291,040,000 | 1,969 |
Individuals, partnerships, and corporations | $260,105,000 | 1,959 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $30,931,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,476,000 | 3,547 |
Demand deposits | $18,450,000 | 3,819 |
Nontransaction accounts | $252,563,000 | 1,661 |
Money market deposit accounts (MMDAs) | $31,426,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $186,538,000 | 792 |
Total time deposits | $34,599,000 | 3,599 |
Total time and savings deposits | $272,589,000 | 1,766 |
Noninterest-bearing deposits | $78,304,000 | 1,501 |
Interest-bearing deposits | $212,736,000 | 2,066 |
Retail deposits | $289,260,000 | 1,805 |
Estimated insured deposits | $249,963,000 | 1,802 |
IRAs and Keogh plan accounts | $7,612,000 | 2,595 |
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 | $274,061,000 | 2,049 |
Deposits held in domestic offices | $274,061,000 | 2,049 |
Individuals, partnerships, and corporations | $248,984,000 | 2,018 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $25,076,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,438,000 | 3,670 |
Demand deposits | $18,310,000 | 3,842 |
Nontransaction accounts | $237,624,000 | 1,722 |
Money market deposit accounts (MMDAs) | $31,394,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $170,067,000 | 835 |
Total time deposits | $36,164,000 | 3,545 |
Total time and savings deposits | $255,752,000 | 1,819 |
Noninterest-bearing deposits | $72,658,000 | 1,566 |
Interest-bearing deposits | $201,403,000 | 2,158 |
Retail deposits | $272,033,000 | 1,885 |
Estimated insured deposits | $240,329,000 | 1,840 |
IRAs and Keogh plan accounts | $7,849,000 | 2,551 |
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 | $268,837,000 | 2,078 |
Deposits held in domestic offices | $268,837,000 | 2,078 |
Individuals, partnerships, and corporations | $244,966,000 | 2,026 |
U.S. Government | $6,000 | 666 |
States and political subdivisions in the U.S. | $23,865,000 | 1,767 |
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 | $35,402,000 | 3,657 |
Demand deposits | $16,737,000 | 3,979 |
Nontransaction accounts | $233,435,000 | 1,733 |
Money market deposit accounts (MMDAs) | $31,117,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $164,927,000 | 844 |
Total time deposits | $37,392,000 | 3,526 |
Total time and savings deposits | $252,100,000 | 1,843 |
Noninterest-bearing deposits | $68,895,000 | 1,619 |
Interest-bearing deposits | $199,942,000 | 2,153 |
Retail deposits | $266,552,000 | 1,897 |
Estimated insured deposits | $240,985,000 | 1,827 |
IRAs and Keogh plan accounts | $7,745,000 | 2,629 |
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 | $273,012,000 | 2,045 |
Deposits held in domestic offices | $273,012,000 | 2,045 |
Individuals, partnerships, and corporations | $242,851,000 | 2,046 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $30,157,000 | 1,481 |
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 | $52,563,000 | 2,751 |
Demand deposits | $26,474,000 | 2,965 |
Nontransaction accounts | $220,448,000 | 1,794 |
Money market deposit accounts (MMDAs) | $30,550,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $151,254,000 | 888 |
Total time deposits | $38,644,000 | 3,512 |
Total time and savings deposits | $246,537,000 | 1,865 |
Noninterest-bearing deposits | $68,443,000 | 1,590 |
Interest-bearing deposits | $204,569,000 | 2,102 |
Retail deposits | $270,731,000 | 1,869 |
Estimated insured deposits | $242,287,000 | 1,827 |
IRAs and Keogh plan accounts | $7,701,000 | 2,651 |
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 | $276,962,000 | 2,019 |
Deposits held in domestic offices | $276,962,000 | 2,019 |
Individuals, partnerships, and corporations | $247,821,000 | 1,999 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $29,140,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,814,000 | 3,290 |
Demand deposits | $20,199,000 | 3,580 |
Nontransaction accounts | $235,149,000 | 1,720 |
Money market deposit accounts (MMDAs) | $33,001,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $161,781,000 | 852 |
Total time deposits | $40,366,000 | 3,438 |
Total time and savings deposits | $256,764,000 | 1,813 |
Noninterest-bearing deposits | $66,610,000 | 1,628 |
Interest-bearing deposits | $210,352,000 | 2,051 |
Retail deposits | $274,688,000 | 1,842 |
Estimated insured deposits | $247,155,000 | 1,792 |
IRAs and Keogh plan accounts | $7,968,000 | 2,592 |
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 | $271,380,000 | 2,054 |
Deposits held in domestic offices | $271,380,000 | 2,054 |
Individuals, partnerships, and corporations | $245,810,000 | 2,000 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $25,425,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,508 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,307,000 | 3,260 |
Demand deposits | $21,419,000 | 3,518 |
Nontransaction accounts | $228,073,000 | 1,745 |
Money market deposit accounts (MMDAs) | $30,089,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $156,272,000 | 853 |
Total time deposits | $41,712,000 | 3,392 |
Total time and savings deposits | $249,961,000 | 1,842 |
Noninterest-bearing deposits | $67,738,000 | 1,617 |
Interest-bearing deposits | $203,642,000 | 2,115 |
Retail deposits | $269,110,000 | 1,881 |
Estimated insured deposits | $247,957,000 | 1,771 |
IRAs and Keogh plan accounts | $7,965,000 | 2,606 |
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 | $262,320,000 | 2,109 |
Deposits held in domestic offices | $262,320,000 | 2,109 |
Individuals, partnerships, and corporations | $237,085,000 | 2,067 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $24,903,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,139 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,946,000 | 4,192 |
Demand deposits | $13,441,000 | 4,452 |
Nontransaction accounts | $234,374,000 | 1,720 |
Money market deposit accounts (MMDAs) | $29,432,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $161,778,000 | 840 |
Total time deposits | $43,164,000 | 3,372 |
Total time and savings deposits | $248,879,000 | 1,844 |
Noninterest-bearing deposits | $65,198,000 | 1,622 |
Interest-bearing deposits | $197,122,000 | 2,178 |
Retail deposits | $259,700,000 | 1,929 |
Estimated insured deposits | $239,756,000 | 1,821 |
IRAs and Keogh plan accounts | $8,098,000 | 2,626 |
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 | $264,196,000 | 2,090 |
Deposits held in domestic offices | $264,196,000 | 2,089 |
Individuals, partnerships, and corporations | $236,965,000 | 2,070 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $27,009,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,479 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,089,000 | 3,901 |
Demand deposits | $16,053,000 | 4,089 |
Nontransaction accounts | $232,107,000 | 1,752 |
Money market deposit accounts (MMDAs) | $28,538,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $158,450,000 | 841 |
Total time deposits | $45,119,000 | 3,304 |
Total time and savings deposits | $248,143,000 | 1,861 |
Noninterest-bearing deposits | $63,731,000 | 1,613 |
Interest-bearing deposits | $200,465,000 | 2,159 |
Retail deposits | $261,580,000 | 1,935 |
Estimated insured deposits | $241,470,000 | 1,829 |
IRAs and Keogh plan accounts | $8,382,000 | 2,595 |
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 | $272,905,000 | 2,046 |
Deposits held in domestic offices | $272,905,000 | 2,046 |
Individuals, partnerships, and corporations | $244,689,000 | 2,029 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $28,056,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,552 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,017,000 | 2,942 |
Demand deposits | $19,179,000 | 3,696 |
Nontransaction accounts | $224,887,000 | 1,799 |
Money market deposit accounts (MMDAs) | $32,757,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $145,626,000 | 893 |
Total time deposits | $46,503,000 | 3,260 |
Total time and savings deposits | $253,725,000 | 1,845 |
Noninterest-bearing deposits | $65,458,000 | 1,594 |
Interest-bearing deposits | $207,447,000 | 2,106 |
Retail deposits | $270,031,000 | 1,903 |
Estimated insured deposits | $244,174,000 | 1,821 |
IRAs and Keogh plan accounts | $8,624,000 | 2,555 |
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 | $256,486,000 | 2,147 |
Deposits held in domestic offices | $256,486,000 | 2,146 |
Individuals, partnerships, and corporations | $234,252,000 | 2,106 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $22,221,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,925 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,985,000 | 3,329 |
Demand deposits | $19,146,000 | 3,745 |
Nontransaction accounts | $215,501,000 | 1,847 |
Money market deposit accounts (MMDAs) | $31,877,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $136,052,000 | 916 |
Total time deposits | $47,571,000 | 3,279 |
Total time and savings deposits | $237,340,000 | 1,930 |
Noninterest-bearing deposits | $60,713,000 | 1,675 |
Interest-bearing deposits | $195,773,000 | 2,223 |
Retail deposits | $254,117,000 | 1,991 |
Estimated insured deposits | $234,165,000 | 1,884 |
IRAs and Keogh plan accounts | $8,577,000 | 2,609 |
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 | $253,834,000 | 2,171 |
Deposits held in domestic offices | $253,834,000 | 2,170 |
Individuals, partnerships, and corporations | $230,454,000 | 2,145 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $23,216,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,662 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,894,000 | 2,101 |
Demand deposits | $28,544,000 | 2,664 |
Nontransaction accounts | $187,940,000 | 2,065 |
Money market deposit accounts (MMDAs) | $31,312,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $107,023,000 | 1,065 |
Total time deposits | $49,606,000 | 3,255 |
Total time and savings deposits | $225,290,000 | 2,033 |
Noninterest-bearing deposits | $57,982,000 | 1,710 |
Interest-bearing deposits | $195,852,000 | 2,216 |
Retail deposits | $250,428,000 | 2,022 |
Estimated insured deposits | $232,634,000 | 1,906 |
IRAs and Keogh plan accounts | $12,330,000 | 1,980 |
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 | $261,148,000 | 2,099 |
Deposits held in domestic offices | $261,148,000 | 2,098 |
Individuals, partnerships, and corporations | $233,774,000 | 2,116 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $27,098,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,345 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,256,000 | 4,226 |
Demand deposits | $19,491,000 | 3,573 |
Nontransaction accounts | $232,891,000 | 1,776 |
Money market deposit accounts (MMDAs) | $31,572,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $151,300,000 | 840 |
Total time deposits | $50,020,000 | 3,278 |
Total time and savings deposits | $241,656,000 | 1,927 |
Noninterest-bearing deposits | $62,450,000 | 1,569 |
Interest-bearing deposits | $198,698,000 | 2,197 |
Retail deposits | $257,746,000 | 1,950 |
Estimated insured deposits | $237,127,000 | 1,885 |
IRAs and Keogh plan accounts | $12,518,000 | 1,983 |
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 | $265,524,000 | 2,084 |
Deposits held in domestic offices | $265,524,000 | 2,084 |
Individuals, partnerships, and corporations | $236,716,000 | 2,096 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,702,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,785 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,606,000 | 4,303 |
Demand deposits | $19,055,000 | 3,646 |
Nontransaction accounts | $237,919,000 | 1,761 |
Money market deposit accounts (MMDAs) | $34,441,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $152,275,000 | 843 |
Total time deposits | $51,202,000 | 3,267 |
Total time and savings deposits | $246,470,000 | 1,911 |
Noninterest-bearing deposits | $61,333,000 | 1,568 |
Interest-bearing deposits | $204,191,000 | 2,170 |
Retail deposits | $262,384,000 | 1,938 |
Estimated insured deposits | $239,389,000 | 1,880 |
IRAs and Keogh plan accounts | $12,468,000 | 2,016 |
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 | $249,775,000 | 2,178 |
Deposits held in domestic offices | $249,775,000 | 2,178 |
Individuals, partnerships, and corporations | $227,402,000 | 2,162 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,275,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,868 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,693,000 | 4,390 |
Demand deposits | $18,451,000 | 3,722 |
Nontransaction accounts | $223,081,000 | 1,841 |
Money market deposit accounts (MMDAs) | $28,902,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $142,137,000 | 877 |
Total time deposits | $52,043,000 | 3,280 |
Total time and savings deposits | $231,323,000 | 1,991 |
Noninterest-bearing deposits | $59,994,000 | 1,582 |
Interest-bearing deposits | $189,781,000 | 2,317 |
Retail deposits | $246,640,000 | 2,038 |
Estimated insured deposits | $227,161,000 | 1,959 |
IRAs and Keogh plan accounts | $12,681,000 | 2,010 |
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 | $247,941,000 | 2,190 |
Deposits held in domestic offices | $247,941,000 | 2,189 |
Individuals, partnerships, and corporations | $223,879,000 | 2,191 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,870,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,744 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,495,000 | 4,248 |
Demand deposits | $19,124,000 | 3,558 |
Nontransaction accounts | $220,446,000 | 1,879 |
Money market deposit accounts (MMDAs) | $29,178,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $138,248,000 | 885 |
Total time deposits | $53,020,000 | 3,305 |
Total time and savings deposits | $228,817,000 | 2,018 |
Noninterest-bearing deposits | $58,137,000 | 1,605 |
Interest-bearing deposits | $189,804,000 | 2,303 |
Retail deposits | $245,065,000 | 2,048 |
Estimated insured deposits | $229,376,000 | 1,945 |
IRAs and Keogh plan accounts | $12,936,000 | 2,014 |
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 | $250,429,000 | 2,159 |
Deposits held in domestic offices | $250,429,000 | 2,158 |
Individuals, partnerships, and corporations | $224,133,000 | 2,179 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $26,126,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,768 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,635,000 | 4,124 |
Demand deposits | $19,630,000 | 3,458 |
Nontransaction accounts | $221,794,000 | 1,863 |
Money market deposit accounts (MMDAs) | $28,540,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $140,213,000 | 873 |
Total time deposits | $53,042,000 | 3,348 |
Total time and savings deposits | $230,799,000 | 2,003 |
Noninterest-bearing deposits | $58,665,000 | 1,541 |
Interest-bearing deposits | $191,764,000 | 2,288 |
Retail deposits | $247,558,000 | 2,019 |
Estimated insured deposits | $229,878,000 | 1,943 |
IRAs and Keogh plan accounts | $13,278,000 | 1,980 |
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 | $261,744,000 | 2,127 |
Deposits held in domestic offices | $261,744,000 | 2,127 |
Individuals, partnerships, and corporations | $233,415,000 | 2,139 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $28,187,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,857 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,906,000 | 3,958 |
Demand deposits | $21,406,000 | 3,255 |
Nontransaction accounts | $230,838,000 | 1,848 |
Money market deposit accounts (MMDAs) | $32,542,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $145,750,000 | 848 |
Total time deposits | $52,546,000 | 3,427 |
Total time and savings deposits | $240,338,000 | 1,975 |
Noninterest-bearing deposits | $62,420,000 | 1,433 |
Interest-bearing deposits | $199,324,000 | 2,242 |
Retail deposits | $259,639,000 | 1,952 |
Estimated insured deposits | $232,953,000 | 1,943 |
IRAs and Keogh plan accounts | $12,863,000 | 2,057 |
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 | $255,012,000 | 2,154 |
Deposits held in domestic offices | $255,012,000 | 2,154 |
Individuals, partnerships, and corporations | $231,856,000 | 2,138 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,843,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,453 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,174,000 | 3,989 |
Demand deposits | $19,447,000 | 3,557 |
Nontransaction accounts | $223,838,000 | 1,886 |
Money market deposit accounts (MMDAs) | $33,653,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $134,784,000 | 878 |
Total time deposits | $55,403,000 | 3,352 |
Total time and savings deposits | $235,565,000 | 2,004 |
Noninterest-bearing deposits | $60,919,000 | 1,494 |
Interest-bearing deposits | $194,093,000 | 2,282 |
Retail deposits | $252,912,000 | 2,003 |
Estimated insured deposits | $236,298,000 | 2,007 |
IRAs and Keogh plan accounts | $13,769,000 | 1,947 |
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 | $246,953,000 | 2,212 |
Deposits held in domestic offices | $246,953,000 | 2,212 |
Individuals, partnerships, and corporations | $224,125,000 | 2,192 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $22,581,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,669 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,340,000 | 4,265 |
Demand deposits | $17,790,000 | 3,626 |
Nontransaction accounts | $220,613,000 | 1,928 |
Money market deposit accounts (MMDAs) | $32,183,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $130,971,000 | 891 |
Total time deposits | $57,458,000 | 3,333 |
Total time and savings deposits | $229,163,000 | 2,057 |
Noninterest-bearing deposits | $57,314,000 | 1,516 |
Interest-bearing deposits | $189,638,000 | 2,334 |
Retail deposits | $244,860,000 | 2,043 |
Estimated insured deposits | $228,092,000 | 2,072 |
IRAs and Keogh plan accounts | $13,931,000 | 1,955 |
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 | $251,346,000 | 2,161 |
Deposits held in domestic offices | $251,346,000 | 2,161 |
Individuals, partnerships, and corporations | $227,368,000 | 2,173 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $23,710,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,569 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,072,000 | 4,175 |
Demand deposits | $17,864,000 | 3,573 |
Nontransaction accounts | $224,274,000 | 1,914 |
Money market deposit accounts (MMDAs) | $32,901,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $132,500,000 | 860 |
Total time deposits | $58,872,000 | 3,346 |
Total time and savings deposits | $233,482,000 | 2,034 |
Noninterest-bearing deposits | $57,113,000 | 1,472 |
Interest-bearing deposits | $194,233,000 | 2,297 |
Retail deposits | $248,879,000 | 2,009 |
Estimated insured deposits | $231,183,000 | 2,051 |
IRAs and Keogh plan accounts | $14,435,000 | 1,920 |
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 | $255,467,000 | 2,148 |
Deposits held in domestic offices | $255,467,000 | 2,148 |
Individuals, partnerships, and corporations | $227,628,000 | 2,185 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $27,600,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,794 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,165,000 | 4,222 |
Demand deposits | $17,545,000 | 3,630 |
Nontransaction accounts | $228,302,000 | 1,895 |
Money market deposit accounts (MMDAs) | $31,371,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $136,747,000 | 829 |
Total time deposits | $60,184,000 | 3,350 |
Total time and savings deposits | $237,922,000 | 2,014 |
Noninterest-bearing deposits | $58,260,000 | 1,414 |
Interest-bearing deposits | $197,207,000 | 2,303 |
Retail deposits | $253,792,000 | 1,981 |
Estimated insured deposits | $235,585,000 | 2,023 |
IRAs and Keogh plan accounts | $13,780,000 | 2,003 |
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 | $252,706,000 | 2,144 |
Deposits held in domestic offices | $252,706,000 | 2,143 |
Individuals, partnerships, and corporations | $230,146,000 | 2,132 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $22,233,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,360 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,175,000 | 4,487 |
Demand deposits | $15,374,000 | 3,900 |
Nontransaction accounts | $228,531,000 | 1,880 |
Money market deposit accounts (MMDAs) | $40,860,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $124,280,000 | 870 |
Total time deposits | $63,392,000 | 3,275 |
Total time and savings deposits | $237,332,000 | 1,991 |
Noninterest-bearing deposits | $51,108,000 | 1,555 |
Interest-bearing deposits | $201,598,000 | 2,228 |
Retail deposits | $250,625,000 | 1,961 |
Estimated insured deposits | $227,225,000 | 2,067 |
IRAs and Keogh plan accounts | $14,481,000 | 1,911 |
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 | $257,579,000 | 2,098 |
Deposits held in domestic offices | $257,579,000 | 2,097 |
Individuals, partnerships, and corporations | $233,443,000 | 2,092 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $23,884,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,480 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,485,000 | 4,222 |
Demand deposits | $17,135,000 | 3,486 |
Nontransaction accounts | $232,094,000 | 1,879 |
Money market deposit accounts (MMDAs) | $37,059,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $129,068,000 | 821 |
Total time deposits | $65,968,000 | 3,250 |
Total time and savings deposits | $240,444,000 | 1,970 |
Noninterest-bearing deposits | $53,785,000 | 1,407 |
Interest-bearing deposits | $203,795,000 | 2,217 |
Retail deposits | $255,006,000 | 1,915 |
Estimated insured deposits | $234,144,000 | 2,002 |
IRAs and Keogh plan accounts | $14,957,000 | 1,887 |
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 | $251,295,000 | 2,146 |
Deposits held in domestic offices | $251,295,000 | 2,146 |
Individuals, partnerships, and corporations | $228,231,000 | 2,143 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,587,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,242 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,413,000 | 3,831 |
Demand deposits | $16,400,000 | 3,492 |
Nontransaction accounts | $222,882,000 | 1,941 |
Money market deposit accounts (MMDAs) | $32,185,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $122,706,000 | 852 |
Total time deposits | $67,991,000 | 3,224 |
Total time and savings deposits | $234,895,000 | 2,015 |
Noninterest-bearing deposits | $52,241,000 | 1,408 |
Interest-bearing deposits | $199,054,000 | 2,283 |
Retail deposits | $248,727,000 | 1,949 |
Estimated insured deposits | $233,688,000 | 1,990 |
IRAs and Keogh plan accounts | $14,927,000 | 1,881 |
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 | $242,624,000 | 2,238 |
Deposits held in domestic offices | $242,624,000 | 2,236 |
Individuals, partnerships, and corporations | $216,901,000 | 2,259 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,629,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,008 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,910,000 | 4,501 |
Demand deposits | $15,133,000 | 3,718 |
Nontransaction accounts | $219,714,000 | 1,995 |
Money market deposit accounts (MMDAs) | $32,100,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $118,249,000 | 869 |
Total time deposits | $69,365,000 | 3,232 |
Total time and savings deposits | $227,491,000 | 2,095 |
Noninterest-bearing deposits | $48,159,000 | 1,490 |
Interest-bearing deposits | $194,464,000 | 2,352 |
Retail deposits | $240,038,000 | 2,033 |
Estimated insured deposits | $223,670,000 | 2,101 |
IRAs and Keogh plan accounts | $14,766,000 | 1,919 |
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 | $230,295,000 | 2,329 |
Deposits held in domestic offices | $230,295,000 | 2,328 |
Individuals, partnerships, and corporations | $208,073,000 | 2,347 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $22,156,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,089 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,378,000 | 4,533 |
Demand deposits | $14,629,000 | 3,756 |
Nontransaction accounts | $207,917,000 | 2,082 |
Money market deposit accounts (MMDAs) | $28,726,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $107,589,000 | 917 |
Total time deposits | $71,604,000 | 3,205 |
Total time and savings deposits | $215,666,000 | 2,202 |
Noninterest-bearing deposits | $46,150,000 | 1,492 |
Interest-bearing deposits | $184,144,000 | 2,471 |
Retail deposits | $228,108,000 | 2,110 |
Estimated insured deposits | $217,126,000 | 2,140 |
IRAs and Keogh plan accounts | $15,021,000 | 1,891 |
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 | $231,680,000 | 2,341 |
Deposits held in domestic offices | $231,680,000 | 2,338 |
Individuals, partnerships, and corporations | $205,245,000 | 2,390 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $26,359,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,109 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,508,000 | 4,545 |
Demand deposits | $14,209,000 | 3,745 |
Nontransaction accounts | $210,172,000 | 2,105 |
Money market deposit accounts (MMDAs) | $27,323,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $111,686,000 | 870 |
Total time deposits | $71,162,000 | 3,314 |
Total time and savings deposits | $217,471,000 | 2,225 |
Noninterest-bearing deposits | $44,519,000 | 1,532 |
Interest-bearing deposits | $187,162,000 | 2,462 |
Retail deposits | $229,508,000 | 2,110 |
Estimated insured deposits | $213,165,000 | 2,143 |
IRAs and Keogh plan accounts | $15,202,000 | 1,891 |
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 | $224,945,000 | 2,407 |
Deposits held in domestic offices | $224,945,000 | 2,405 |
Individuals, partnerships, and corporations | $203,958,000 | 2,418 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $20,911,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $69,000 | 3,123 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,801,000 | 4,331 |
Demand deposits | $13,373,000 | 3,875 |
Nontransaction accounts | $202,144,000 | 2,180 |
Money market deposit accounts (MMDAs) | $23,705,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $106,800,000 | 898 |
Total time deposits | $71,639,000 | 3,364 |
Total time and savings deposits | $211,572,000 | 2,273 |
Noninterest-bearing deposits | $43,965,000 | 1,518 |
Interest-bearing deposits | $180,980,000 | 2,571 |
Retail deposits | $222,312,000 | 2,154 |
Estimated insured deposits | $212,571,000 | 2,163 |
IRAs and Keogh plan accounts | $15,665,000 | 1,848 |
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 | $236,172,000 | 2,334 |
Deposits held in domestic offices | $236,172,000 | 2,332 |
Individuals, partnerships, and corporations | $211,200,000 | 2,360 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $24,881,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,139 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,264,000 | 4,599 |
Demand deposits | $14,095,000 | 3,695 |
Nontransaction accounts | $214,908,000 | 2,128 |
Money market deposit accounts (MMDAs) | $26,226,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $115,157,000 | 825 |
Total time deposits | $73,525,000 | 3,377 |
Total time and savings deposits | $222,077,000 | 2,221 |
Noninterest-bearing deposits | $45,874,000 | 1,437 |
Interest-bearing deposits | $190,299,000 | 2,497 |
Retail deposits | $235,467,000 | 2,079 |
Estimated insured deposits | $219,162,000 | 2,139 |
IRAs and Keogh plan accounts | $15,213,000 | 1,907 |
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 | $227,996,000 | 2,413 |
Deposits held in domestic offices | $227,996,000 | 2,411 |
Individuals, partnerships, and corporations | $206,529,000 | 2,417 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $21,374,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,132 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,266,000 | 4,239 |
Demand deposits | $16,374,000 | 3,358 |
Nontransaction accounts | $203,730,000 | 2,212 |
Money market deposit accounts (MMDAs) | $24,550,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $103,838,000 | 894 |
Total time deposits | $75,342,000 | 3,325 |
Total time and savings deposits | $211,622,000 | 2,315 |
Noninterest-bearing deposits | $45,273,000 | 1,466 |
Interest-bearing deposits | $182,723,000 | 2,587 |
Retail deposits | $209,075,000 | 2,093 |
Estimated insured deposits | $213,798,000 | 2,193 |
IRAs and Keogh plan accounts | $14,849,000 | 1,949 |
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 | $225,538,000 | 2,407 |
Deposits held in domestic offices | $225,538,000 | 2,405 |
Individuals, partnerships, and corporations | $201,949,000 | 2,453 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $23,511,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,208 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,806,000 | 4,848 |
Demand deposits | $12,463,000 | 4,008 |
Nontransaction accounts | $206,732,000 | 2,200 |
Money market deposit accounts (MMDAs) | $26,442,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $104,127,000 | 885 |
Total time deposits | $76,164,000 | 3,374 |
Total time and savings deposits | $213,075,000 | 2,295 |
Noninterest-bearing deposits | $41,508,000 | 1,536 |
Interest-bearing deposits | $184,031,000 | 2,571 |
Retail deposits | $205,606,000 | 2,098 |
Estimated insured deposits | $209,860,000 | 2,229 |
IRAs and Keogh plan accounts | $14,695,000 | 1,950 |
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 | $227,013,000 | 2,391 |
Deposits held in domestic offices | $227,013,000 | 2,389 |
Individuals, partnerships, and corporations | $201,008,000 | 2,459 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $25,884,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,985 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,822,000 | 4,721 |
Demand deposits | $13,182,000 | 3,903 |
Nontransaction accounts | $207,191,000 | 2,185 |
Money market deposit accounts (MMDAs) | $26,710,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $107,356,000 | 837 |
Total time deposits | $73,124,000 | 3,532 |
Total time and savings deposits | $213,831,000 | 2,276 |
Noninterest-bearing deposits | $43,410,000 | 1,483 |
Interest-bearing deposits | $183,602,000 | 2,553 |
Retail deposits | $208,316,000 | 2,095 |
Estimated insured deposits | $194,898,000 | 2,090 |
IRAs and Keogh plan accounts | $14,672,000 | 1,943 |
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 | $226,915,000 | 2,386 |
Deposits held in domestic offices | $226,915,000 | 2,383 |
Individuals, partnerships, and corporations | $203,652,000 | 2,421 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $23,134,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,930 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,247,000 | 4,480 |
Demand deposits | $14,905,000 | 3,514 |
Nontransaction accounts | $205,668,000 | 2,201 |
Money market deposit accounts (MMDAs) | $26,960,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $107,624,000 | 809 |
Total time deposits | $71,084,000 | 3,620 |
Total time and savings deposits | $212,010,000 | 2,290 |
Noninterest-bearing deposits | $44,029,000 | 1,461 |
Interest-bearing deposits | $182,885,000 | 2,573 |
Retail deposits | $208,736,000 | 2,091 |
Estimated insured deposits | $192,966,000 | 2,115 |
IRAs and Keogh plan accounts | $14,217,000 | 1,946 |
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 | $219,475,000 | 2,417 |
Deposits held in domestic offices | $219,475,000 | 2,415 |
Individuals, partnerships, and corporations | $196,448,000 | 2,453 |
U.S. Government | $36,000 | 1,409 |
States and political subdivisions in the U.S. | $22,885,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,820 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,457,000 | 4,448 |
Demand deposits | $14,645,000 | 3,630 |
Nontransaction accounts | $198,018,000 | 2,243 |
Money market deposit accounts (MMDAs) | $25,222,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $98,592,000 | 854 |
Total time deposits | $74,205,000 | 3,426 |
Total time and savings deposits | $204,830,000 | 2,318 |
Noninterest-bearing deposits | $41,683,000 | 1,525 |
Interest-bearing deposits | $177,793,000 | 2,574 |
Retail deposits | $198,865,000 | 2,144 |
Estimated insured deposits | $189,708,000 | 2,098 |
IRAs and Keogh plan accounts | $14,385,000 | 1,845 |
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 | $226,214,000 | 2,313 |
Deposits held in domestic offices | $226,214,000 | 2,309 |
Individuals, partnerships, and corporations | $202,632,000 | 2,372 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $23,492,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,949 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,807,000 | 4,314 |
Demand deposits | $14,805,000 | 3,537 |
Nontransaction accounts | $204,407,000 | 2,170 |
Money market deposit accounts (MMDAs) | $27,477,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $103,480,000 | 794 |
Total time deposits | $73,451,000 | 3,391 |
Total time and savings deposits | $211,409,000 | 2,233 |
Noninterest-bearing deposits | $43,963,000 | 1,432 |
Interest-bearing deposits | $182,251,000 | 2,474 |
Retail deposits | $206,339,000 | 2,040 |
Estimated insured deposits | $194,918,000 | 2,031 |
IRAs and Keogh plan accounts | $13,705,000 | 1,855 |
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 | $232,429,000 | 2,241 |
Deposits held in domestic offices | $232,429,000 | 2,237 |
Individuals, partnerships, and corporations | $211,887,000 | 2,264 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $20,424,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,682 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,704,000 | 2,539 |
Demand deposits | $22,236,000 | 2,359 |
Nontransaction accounts | $194,725,000 | 2,232 |
Money market deposit accounts (MMDAs) | $28,634,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $96,847,000 | 871 |
Total time deposits | $69,243,000 | 3,539 |
Total time and savings deposits | $210,193,000 | 2,219 |
Noninterest-bearing deposits | $49,539,000 | 1,329 |
Interest-bearing deposits | $182,890,000 | 2,473 |
Retail deposits | $216,696,000 | 1,941 |
Estimated insured deposits | $199,213,000 | 1,955 |
IRAs and Keogh plan accounts | $12,966,000 | 1,964 |
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 | $221,900,000 | 2,359 |
Deposits held in domestic offices | $221,900,000 | 2,356 |
Individuals, partnerships, and corporations | $202,908,000 | 2,380 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $18,856,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,600 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,135,000 | 4,356 |
Demand deposits | $15,115,000 | 3,493 |
Nontransaction accounts | $199,765,000 | 2,198 |
Money market deposit accounts (MMDAs) | $28,108,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $103,601,000 | 801 |
Total time deposits | $68,056,000 | 3,597 |
Total time and savings deposits | $206,785,000 | 2,259 |
Noninterest-bearing deposits | $44,870,000 | 1,413 |
Interest-bearing deposits | $177,030,000 | 2,558 |
Retail deposits | $206,739,000 | 2,021 |
Estimated insured deposits | $186,983,000 | 2,078 |
IRAs and Keogh plan accounts | $12,050,000 | 2,085 |
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 | $211,813,000 | 2,437 |
Deposits held in domestic offices | $211,813,000 | 2,435 |
Individuals, partnerships, and corporations | $193,670,000 | 2,445 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $18,052,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,785 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,358,000 | 4,645 |
Demand deposits | $13,863,000 | 3,860 |
Nontransaction accounts | $191,455,000 | 2,230 |
Money market deposit accounts (MMDAs) | $27,297,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $97,571,000 | 852 |
Total time deposits | $66,587,000 | 3,622 |
Total time and savings deposits | $197,950,000 | 2,311 |
Noninterest-bearing deposits | $44,956,000 | 1,442 |
Interest-bearing deposits | $166,857,000 | 2,654 |
Retail deposits | $197,111,000 | 2,097 |
Estimated insured deposits | $182,462,000 | 2,086 |
IRAs and Keogh plan accounts | $11,888,000 | 2,082 |
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 | $216,672,000 | 2,366 |
Deposits held in domestic offices | $216,672,000 | 2,363 |
Individuals, partnerships, and corporations | $197,855,000 | 2,399 |
U.S. Government | $55,000 | 786 |
States and political subdivisions in the U.S. | $18,653,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,425 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,672,000 | 4,635 |
Demand deposits | $13,881,000 | 3,738 |
Nontransaction accounts | $197,000,000 | 2,169 |
Money market deposit accounts (MMDAs) | $29,080,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $99,038,000 | 831 |
Total time deposits | $68,882,000 | 3,499 |
Total time and savings deposits | $202,791,000 | 2,252 |
Noninterest-bearing deposits | $45,194,000 | 1,415 |
Interest-bearing deposits | $171,478,000 | 2,561 |
Retail deposits | $200,629,000 | 2,048 |
Estimated insured deposits | $183,863,000 | 2,055 |
IRAs and Keogh plan accounts | $11,978,000 | 2,076 |
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 | $221,299,000 | 2,347 |
Deposits held in domestic offices | $221,299,000 | 2,345 |
Individuals, partnerships, and corporations | $200,935,000 | 2,387 |
U.S. Government | $172,000 | 441 |
States and political subdivisions in the U.S. | $20,075,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,421 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,686,000 | 4,294 |
Demand deposits | $16,021,000 | 3,417 |
Nontransaction accounts | $198,613,000 | 2,160 |
Money market deposit accounts (MMDAs) | $27,392,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $101,837,000 | 815 |
Total time deposits | $69,384,000 | 3,468 |
Total time and savings deposits | $205,278,000 | 2,239 |
Noninterest-bearing deposits | $47,509,000 | 1,402 |
Interest-bearing deposits | $173,790,000 | 2,553 |
Retail deposits | $205,264,000 | 2,039 |
Estimated insured deposits | $190,578,000 | 2,009 |
IRAs and Keogh plan accounts | $11,864,000 | 2,104 |
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 | $229,714,000 | 2,281 |
Deposits held in domestic offices | $229,714,000 | 2,277 |
Individuals, partnerships, and corporations | $207,170,000 | 2,337 |
U.S. Government | $65,000 | 752 |
States and political subdivisions in the U.S. | $22,281,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,220 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,949,000 | 4,360 |
Demand deposits | $14,722,000 | 3,701 |
Nontransaction accounts | $206,765,000 | 2,090 |
Money market deposit accounts (MMDAs) | $28,337,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $101,500,000 | 823 |
Total time deposits | $76,928,000 | 3,177 |
Total time and savings deposits | $214,992,000 | 2,153 |
Noninterest-bearing deposits | $46,353,000 | 1,453 |
Interest-bearing deposits | $183,361,000 | 2,427 |
Retail deposits | $211,218,000 | 1,990 |
Estimated insured deposits | $196,627,000 | 1,942 |
IRAs and Keogh plan accounts | $11,887,000 | 2,050 |
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 | $224,352,000 | 2,321 |
Deposits held in domestic offices | $224,352,000 | 2,317 |
Individuals, partnerships, and corporations | $207,187,000 | 2,323 |
U.S. Government | $86,000 | 960 |
States and political subdivisions in the U.S. | $16,939,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,416 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,427,000 | 4,802 |
Demand deposits | $14,764,000 | 3,793 |
Nontransaction accounts | $203,925,000 | 2,077 |
Money market deposit accounts (MMDAs) | $26,776,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $96,171,000 | 863 |
Total time deposits | $80,978,000 | 2,978 |
Total time and savings deposits | $209,588,000 | 2,185 |
Noninterest-bearing deposits | $46,815,000 | 1,483 |
Interest-bearing deposits | $177,537,000 | 2,467 |
Retail deposits | $204,565,000 | 1,951 |
Estimated insured deposits | $194,841,000 | 1,907 |
IRAs and Keogh plan accounts | $12,289,000 | 1,951 |
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 | $231,851,000 | 2,227 |
Deposits held in domestic offices | $231,851,000 | 2,223 |
Individuals, partnerships, and corporations | $210,835,000 | 2,264 |
U.S. Government | $75,000 | 706 |
States and political subdivisions in the U.S. | $20,871,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,803 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,831,000 | 4,490 |
Demand deposits | $16,822,000 | 3,341 |
Nontransaction accounts | $210,020,000 | 2,000 |
Money market deposit accounts (MMDAs) | $26,603,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $98,091,000 | 826 |
Total time deposits | $85,326,000 | 2,773 |
Total time and savings deposits | $215,029,000 | 2,098 |
Noninterest-bearing deposits | $48,410,000 | 1,407 |
Interest-bearing deposits | $183,441,000 | 2,360 |
Retail deposits | $211,063,000 | 1,867 |
Estimated insured deposits | $199,329,000 | 1,852 |
IRAs and Keogh plan accounts | $12,479,000 | 1,919 |
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 | $233,423,000 | 2,199 |
Deposits held in domestic offices | $233,423,000 | 2,195 |
Individuals, partnerships, and corporations | $210,306,000 | 2,260 |
U.S. Government | $170,000 | 424 |
States and political subdivisions in the U.S. | $22,675,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,129 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,455,000 | 4,147 |
Demand deposits | $17,309,000 | 3,364 |
Nontransaction accounts | $207,968,000 | 1,983 |
Money market deposit accounts (MMDAs) | $27,354,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $102,806,000 | 785 |
Total time deposits | $77,808,000 | 2,946 |
Total time and savings deposits | $216,114,000 | 2,065 |
Noninterest-bearing deposits | $53,201,000 | 1,296 |
Interest-bearing deposits | $180,222,000 | 2,386 |
Retail deposits | $215,600,000 | 1,847 |
Estimated insured deposits | $198,071,000 | 1,857 |
IRAs and Keogh plan accounts | $12,550,000 | 1,877 |
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 | $233,906,000 | 2,179 |
Deposits held in domestic offices | $233,906,000 | 2,174 |
Individuals, partnerships, and corporations | $209,096,000 | 2,246 |
U.S. Government | $47,000 | 968 |
States and political subdivisions in the U.S. | $24,654,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,496 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,228,000 | 4,657 |
Demand deposits | $16,835,000 | 3,465 |
Nontransaction accounts | $211,678,000 | 1,916 |
Money market deposit accounts (MMDAs) | $26,775,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $109,518,000 | 740 |
Total time deposits | $75,385,000 | 2,927 |
Total time and savings deposits | $217,071,000 | 2,035 |
Noninterest-bearing deposits | $54,550,000 | 1,281 |
Interest-bearing deposits | $179,356,000 | 2,374 |
Retail deposits | $216,718,000 | 1,834 |
Estimated insured deposits | $196,196,000 | 1,858 |
IRAs and Keogh plan accounts | $12,350,000 | 1,864 |
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 | $218,429,000 | 2,305 |
Deposits held in domestic offices | $218,429,000 | 2,300 |
Individuals, partnerships, and corporations | $197,999,000 | 2,329 |
U.S. Government | $77,000 | 1,159 |
States and political subdivisions in the U.S. | $20,232,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,458 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,515,000 | 4,843 |
Demand deposits | $15,937,000 | 3,713 |
Nontransaction accounts | $196,914,000 | 1,985 |
Money market deposit accounts (MMDAs) | $23,627,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $103,027,000 | 791 |
Total time deposits | $70,260,000 | 3,018 |
Total time and savings deposits | $202,492,000 | 2,123 |
Noninterest-bearing deposits | $51,642,000 | 1,364 |
Interest-bearing deposits | $166,787,000 | 2,507 |
Retail deposits | $203,028,000 | 1,948 |
Estimated insured deposits | $168,490,000 | 2,185 |
IRAs and Keogh plan accounts | $11,606,000 | 1,942 |
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 | $220,133,000 | 2,242 |
Deposits held in domestic offices | $220,133,000 | 2,236 |
Individuals, partnerships, and corporations | $198,178,000 | 2,286 |
U.S. Government | $85,000 | 716 |
States and political subdivisions in the U.S. | $21,726,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,437 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,760,000 | 4,881 |
Demand deposits | $15,218,000 | 3,788 |
Nontransaction accounts | $199,373,000 | 1,903 |
Money market deposit accounts (MMDAs) | $27,365,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $105,244,000 | 765 |
Total time deposits | $66,764,000 | 3,089 |
Total time and savings deposits | $204,915,000 | 2,051 |
Noninterest-bearing deposits | $50,442,000 | 1,390 |
Interest-bearing deposits | $169,691,000 | 2,406 |
Retail deposits | $206,740,000 | 1,881 |
Estimated insured deposits | $166,834,000 | 2,182 |
IRAs and Keogh plan accounts | $11,266,000 | 2,005 |
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 | $220,367,000 | 2,185 |
Deposits held in domestic offices | $220,367,000 | 2,180 |
Individuals, partnerships, and corporations | $198,368,000 | 2,227 |
U.S. Government | $125,000 | 522 |
States and political subdivisions in the U.S. | $21,776,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,710 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,485,000 | 4,603 |
Demand deposits | $14,422,000 | 3,876 |
Nontransaction accounts | $197,882,000 | 1,866 |
Money market deposit accounts (MMDAs) | $29,616,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $101,278,000 | 751 |
Total time deposits | $66,988,000 | 2,990 |
Total time and savings deposits | $205,945,000 | 1,995 |
Noninterest-bearing deposits | $48,851,000 | 1,389 |
Interest-bearing deposits | $171,516,000 | 2,350 |
Retail deposits | $207,518,000 | 1,840 |
Estimated insured deposits | $171,575,000 | 2,089 |
IRAs and Keogh plan accounts | $11,471,000 | 1,954 |
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 | $234,358,000 | 2,034 |
Deposits held in domestic offices | $234,358,000 | 2,029 |
Individuals, partnerships, and corporations | $208,923,000 | 2,097 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $25,228,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,383 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,771,000 | 4,891 |
Demand deposits | $15,721,000 | 3,568 |
Nontransaction accounts | $213,587,000 | 1,712 |
Money market deposit accounts (MMDAs) | $34,131,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $111,841,000 | 681 |
Total time deposits | $67,615,000 | 2,908 |
Total time and savings deposits | $218,637,000 | 1,856 |
Noninterest-bearing deposits | $53,554,000 | 1,216 |
Interest-bearing deposits | $180,804,000 | 2,233 |
Retail deposits | $221,523,000 | 1,718 |
Estimated insured deposits | $177,526,000 | 2,015 |
IRAs and Keogh plan accounts | $11,672,000 | 1,916 |
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 | $229,437,000 | 2,046 |
Deposits held in domestic offices | $229,437,000 | 2,041 |
Individuals, partnerships, and corporations | $209,003,000 | 2,067 |
U.S. Government | $314,000 | 364 |
States and political subdivisions in the U.S. | $19,944,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,386 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,462,000 | 4,559 |
Demand deposits | $17,499,000 | 3,323 |
Nontransaction accounts | $205,975,000 | 1,741 |
Money market deposit accounts (MMDAs) | $32,049,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $105,273,000 | 715 |
Total time deposits | $68,653,000 | 2,824 |
Total time and savings deposits | $211,938,000 | 1,879 |
Noninterest-bearing deposits | $54,891,000 | 1,170 |
Interest-bearing deposits | $174,546,000 | 2,289 |
Retail deposits | $216,495,000 | 1,754 |
Estimated insured deposits | $174,983,000 | 2,026 |
IRAs and Keogh plan accounts | $11,857,000 | 1,895 |
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 | $229,690,000 | 2,013 |
Deposits held in domestic offices | $229,690,000 | 2,007 |
Individuals, partnerships, and corporations | $209,231,000 | 2,031 |
U.S. Government | $70,000 | 759 |
States and political subdivisions in the U.S. | $20,145,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,178 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,934,000 | 5,087 |
Demand deposits | $14,167,000 | 3,808 |
Nontransaction accounts | $210,756,000 | 1,682 |
Money market deposit accounts (MMDAs) | $32,704,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $107,322,000 | 701 |
Total time deposits | $70,730,000 | 2,732 |
Total time and savings deposits | $215,523,000 | 1,815 |
Noninterest-bearing deposits | $52,017,000 | 1,199 |
Interest-bearing deposits | $177,673,000 | 2,213 |
Retail deposits | $216,447,000 | 1,732 |
Estimated insured deposits | $176,517,000 | 1,975 |
IRAs and Keogh plan accounts | $12,244,000 | 1,849 |
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 | $247,963,000 | 1,856 |
Deposits held in domestic offices | $247,963,000 | 1,849 |
Individuals, partnerships, and corporations | $217,191,000 | 1,955 |
U.S. Government | $120,000 | 548 |
States and political subdivisions in the U.S. | $30,192,000 | 793 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,884 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,419,000 | 4,449 |
Demand deposits | $15,143,000 | 3,583 |
Nontransaction accounts | $224,544,000 | 1,567 |
Money market deposit accounts (MMDAs) | $37,485,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $112,962,000 | 639 |
Total time deposits | $74,097,000 | 2,582 |
Total time and savings deposits | $232,820,000 | 1,672 |
Noninterest-bearing deposits | $53,720,000 | 1,170 |
Interest-bearing deposits | $194,243,000 | 1,989 |
Retail deposits | $233,983,000 | 1,577 |
Estimated insured deposits | $184,699,000 | 1,874 |
IRAs and Keogh plan accounts | $12,329,000 | 1,861 |
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 | $249,842,000 | 1,826 |
Deposits held in domestic offices | $249,842,000 | 1,821 |
Individuals, partnerships, and corporations | $214,717,000 | 1,954 |
U.S. Government | $83,000 | 726 |
States and political subdivisions in the U.S. | $34,850,000 | 683 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,423 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,999,000 | 4,630 |
Demand deposits | $15,556,000 | 3,460 |
Nontransaction accounts | $227,843,000 | 1,515 |
Money market deposit accounts (MMDAs) | $38,983,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $111,936,000 | 631 |
Total time deposits | $76,924,000 | 2,506 |
Total time and savings deposits | $234,286,000 | 1,646 |
Noninterest-bearing deposits | $49,401,000 | 1,221 |
Interest-bearing deposits | $200,441,000 | 1,922 |
Retail deposits | $234,866,000 | 1,562 |
Estimated insured deposits | $185,549,000 | 1,879 |
IRAs and Keogh plan accounts | $12,256,000 | 1,875 |
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 | $239,405,000 | 1,893 |
Deposits held in domestic offices | $239,405,000 | 1,888 |
Individuals, partnerships, and corporations | $212,119,000 | 1,975 |
U.S. Government | $303,000 | 420 |
States and political subdivisions in the U.S. | $26,853,000 | 903 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,575 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,107,000 | 3,768 |
Demand deposits | $17,286,000 | 3,014 |
Nontransaction accounts | $213,298,000 | 1,361 |
Money market deposit accounts (MMDAs) | $35,790,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $98,689,000 | 606 |
Total time deposits | $78,819,000 | 2,083 |
Total time and savings deposits | $222,119,000 | 1,760 |
Noninterest-bearing deposits | $48,315,000 | 1,273 |
Interest-bearing deposits | $191,090,000 | 2,007 |
Retail deposits | $224,438,000 | 1,647 |
Estimated insured deposits | $179,772,000 | 1,926 |
IRAs and Keogh plan accounts | $12,722,000 | 1,825 |
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 | $243,760,000 | 1,856 |
Deposits held in domestic offices | $243,760,000 | 1,853 |
Individuals, partnerships, and corporations | $212,933,000 | 1,983 |
U.S. Government | $50,000 | 1,022 |
States and political subdivisions in the U.S. | $30,658,000 | 744 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,640 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,939,000 | 4,318 |
Demand deposits | $14,670,000 | 3,358 |
Nontransaction accounts | $222,821,000 | 1,317 |
Money market deposit accounts (MMDAs) | $38,550,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $102,849,000 | 595 |
Total time deposits | $81,422,000 | 2,034 |
Total time and savings deposits | $229,090,000 | 1,708 |
Noninterest-bearing deposits | $46,655,000 | 1,291 |
Interest-bearing deposits | $197,105,000 | 1,965 |
Retail deposits | $228,384,000 | 1,620 |
Estimated insured deposits | $184,975,000 | 1,893 |
IRAs and Keogh plan accounts | $12,910,000 | 1,831 |
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 | $247,461,000 | 1,812 |
Deposits held in domestic offices | $247,461,000 | 1,808 |
Individuals, partnerships, and corporations | $216,862,000 | 1,931 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $30,064,000 | 728 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,855 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,928,000 | 4,302 |
Demand deposits | $14,822,000 | 3,324 |
Nontransaction accounts | $226,533,000 | 1,269 |
Money market deposit accounts (MMDAs) | $37,815,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $103,209,000 | 569 |
Total time deposits | $85,509,000 | 1,946 |
Total time and savings deposits | $232,639,000 | 1,665 |
Noninterest-bearing deposits | $46,469,000 | 1,293 |
Interest-bearing deposits | $200,992,000 | 1,905 |
Retail deposits | $230,128,000 | 1,578 |
Estimated insured deposits | $189,152,000 | 1,862 |
IRAs and Keogh plan accounts | $13,147,000 | 1,810 |
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 | $253,496,000 | 1,743 |
Deposits held in domestic offices | $253,496,000 | 1,740 |
Individuals, partnerships, and corporations | $215,439,000 | 1,919 |
U.S. Government | $50,000 | 1,063 |
States and political subdivisions in the U.S. | $37,624,000 | 588 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,001 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,343,000 | 4,180 |
Demand deposits | $14,935,000 | 3,183 |
Nontransaction accounts | $232,153,000 | 1,237 |
Money market deposit accounts (MMDAs) | $39,164,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $105,480,000 | 544 |
Total time deposits | $87,509,000 | 1,891 |
Total time and savings deposits | $238,561,000 | 1,614 |
Noninterest-bearing deposits | $45,632,000 | 1,223 |
Interest-bearing deposits | $207,864,000 | 1,827 |
Retail deposits | $235,731,000 | 1,516 |
Estimated insured deposits | $190,050,000 | 1,828 |
IRAs and Keogh plan accounts | $13,241,000 | 1,788 |
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 | $236,268,000 | 1,836 |
Deposits held in domestic offices | $236,268,000 | 1,834 |
Individuals, partnerships, and corporations | $210,129,000 | 1,933 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $26,034,000 | 859 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,845 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,558,000 | 4,139 |
Demand deposits | $15,387,000 | 3,108 |
Nontransaction accounts | $214,710,000 | 1,300 |
Money market deposit accounts (MMDAs) | $37,485,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $88,247,000 | 614 |
Total time deposits | $88,978,000 | 1,840 |
Total time and savings deposits | $220,881,000 | 1,697 |
Noninterest-bearing deposits | $43,642,000 | 1,264 |
Interest-bearing deposits | $192,626,000 | 1,931 |
Retail deposits | $218,269,000 | 1,616 |
Estimated insured deposits | $181,050,000 | 1,898 |
IRAs and Keogh plan accounts | $12,978,000 | 1,785 |
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 | $224,368,000 | 1,809 |
Deposits held in domestic offices | $224,368,000 | 1,805 |
Individuals, partnerships, and corporations | $203,355,000 | 1,901 |
U.S. Government | $76,000 | 1,338 |
States and political subdivisions in the U.S. | $20,891,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,883 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,170,000 | 4,044 |
Demand deposits | $14,710,000 | 3,111 |
Nontransaction accounts | $203,198,000 | 1,294 |
Money market deposit accounts (MMDAs) | $39,447,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $75,389,000 | 609 |
Total time deposits | $88,362,000 | 1,822 |
Total time and savings deposits | $209,658,000 | 1,682 |
Noninterest-bearing deposits | $41,683,000 | 1,257 |
Interest-bearing deposits | $182,685,000 | 1,937 |
Retail deposits | $208,357,000 | 1,601 |
Estimated insured deposits | $192,015,000 | 1,701 |
IRAs and Keogh plan accounts | $12,773,000 | 1,747 |
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 | $231,704,000 | 1,665 |
Deposits held in domestic offices | $231,704,000 | 1,660 |
Individuals, partnerships, and corporations | $203,328,000 | 1,784 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $28,323,000 | 667 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,847 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,981,000 | 4,040 |
Demand deposits | $13,733,000 | 3,187 |
Nontransaction accounts | $211,723,000 | 1,180 |
Money market deposit accounts (MMDAs) | $37,536,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $78,690,000 | 519 |
Total time deposits | $95,497,000 | 1,689 |
Total time and savings deposits | $217,971,000 | 1,534 |
Noninterest-bearing deposits | $39,690,000 | 1,250 |
Interest-bearing deposits | $192,014,000 | 1,738 |
Retail deposits | $211,371,000 | 1,500 |
Estimated insured deposits | $191,101,000 | 1,631 |
IRAs and Keogh plan accounts | $11,926,000 | 1,824 |
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 | $229,204,000 | 1,636 |
Deposits held in domestic offices | $229,204,000 | 1,634 |
Individuals, partnerships, and corporations | $197,939,000 | 1,778 |
U.S. Government | $87,000 | 1,077 |
States and political subdivisions in the U.S. | $31,128,000 | 566 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,863 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,974,000 | 3,783 |
Demand deposits | $13,933,000 | 3,113 |
Nontransaction accounts | $207,230,000 | 1,143 |
Money market deposit accounts (MMDAs) | $37,494,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $81,218,000 | 514 |
Total time deposits | $88,518,000 | 1,691 |
Total time and savings deposits | $215,271,000 | 1,520 |
Noninterest-bearing deposits | $39,482,000 | 1,246 |
Interest-bearing deposits | $189,722,000 | 1,725 |
Retail deposits | $211,175,000 | 1,514 |
Estimated insured deposits | $187,846,000 | 1,656 |
IRAs and Keogh plan accounts | $11,547,000 | 1,958 |
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 | $237,151,000 | 1,578 |
Deposits held in domestic offices | $237,151,000 | 1,573 |
Individuals, partnerships, and corporations | $185,696,000 | 1,905 |
U.S. Government | $224,000 | 779 |
States and political subdivisions in the U.S. | $51,177,000 | 305 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,932 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,076,000 | 3,738 |
Demand deposits | $17,246,000 | 2,711 |
Nontransaction accounts | $214,075,000 | 1,082 |
Money market deposit accounts (MMDAs) | $51,890,000 | 920 |
Other savings deposits (excluding MMDAs) | $75,708,000 | 540 |
Total time deposits | $86,477,000 | 1,693 |
Total time and savings deposits | $219,905,000 | 1,442 |
Noninterest-bearing deposits | $40,986,000 | 1,252 |
Interest-bearing deposits | $196,165,000 | 1,630 |
Retail deposits | $219,972,000 | 1,452 |
Estimated insured deposits | $186,489,000 | 1,684 |
IRAs and Keogh plan accounts | $10,482,000 | 2,177 |
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 | $218,953,000 | 1,716 |
Deposits held in domestic offices | $218,953,000 | 1,709 |
Individuals, partnerships, and corporations | $185,489,000 | 1,894 |
U.S. Government | $164,000 | 1,262 |
States and political subdivisions in the U.S. | $33,240,000 | 452 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,052 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,077,000 | 960 |
Demand deposits | $37,868,000 | 1,184 |
Nontransaction accounts | $140,876,000 | 1,579 |
Money market deposit accounts (MMDAs) | $35,270,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $18,393,000 | 1,851 |
Total time deposits | $87,213,000 | 1,676 |
Total time and savings deposits | $181,085,000 | 1,773 |
Noninterest-bearing deposits | $37,868,000 | 1,289 |
Interest-bearing deposits | $181,085,000 | 1,782 |
Retail deposits | $202,630,000 | 1,596 |
Estimated insured deposits | $178,441,000 | 1,764 |
IRAs and Keogh plan accounts | $10,597,000 | 2,263 |
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 | $154,221,000 | 2,503 |
Deposits held in domestic offices | $154,221,000 | 2,494 |
Individuals, partnerships, and corporations | $132,842,000 | 2,692 |
U.S. Government | $45,000 | 4,198 |
States and political subdivisions in the U.S. | $21,057,000 | 749 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,142 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,119,000 | 1,444 |
Demand deposits | $26,720,000 | 1,770 |
Nontransaction accounts | $96,102,000 | 2,340 |
Money market deposit accounts (MMDAs) | $19,803,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $13,552,000 | 2,543 |
Total time deposits | $62,747,000 | 2,367 |
Total time and savings deposits | $127,501,000 | 2,567 |
Noninterest-bearing deposits | $26,720,000 | 1,887 |
Interest-bearing deposits | $127,501,000 | 2,598 |
Retail deposits | $145,435,000 | 2,328 |
Estimated insured deposits | $130,554,000 | 2,519 |
IRAs and Keogh plan accounts | $8,404,000 | 2,950 |
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 | $146,598,000 | 2,655 |
Deposits held in domestic offices | $146,598,000 | 2,645 |
Individuals, partnerships, and corporations | $126,354,000 | 2,849 |
U.S. Government | $39,000 | 4,679 |
States and political subdivisions in the U.S. | $19,308,000 | 754 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,278 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,375,000 | 1,488 |
Demand deposits | $26,292,000 | 1,778 |
Nontransaction accounts | $89,223,000 | 2,498 |
Money market deposit accounts (MMDAs) | $21,250,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $13,364,000 | 2,695 |
Total time deposits | $54,609,000 | 2,703 |
Total time and savings deposits | $120,306,000 | 2,743 |
Noninterest-bearing deposits | $26,292,000 | 1,886 |
Interest-bearing deposits | $120,306,000 | 2,782 |
Retail deposits | $140,272,000 | 2,464 |
Estimated insured deposits | $121,386,000 | 2,786 |
IRAs and Keogh plan accounts | $7,680,000 | 3,259 |
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 | $114,219,000 | 3,334 |
Deposits held in domestic offices | $114,219,000 | 3,326 |
Individuals, partnerships, and corporations | $107,016,000 | 3,312 |
U.S. Government | $90,000 | 3,592 |
States and political subdivisions in the U.S. | $6,805,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,142 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,991,000 | 2,131 |
Demand deposits | $23,828,000 | 1,956 |
Nontransaction accounts | $72,228,000 | 2,962 |
Money market deposit accounts (MMDAs) | $17,583,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $12,869,000 | 3,041 |
Total time deposits | $41,776,000 | 3,186 |
Total time and savings deposits | $90,391,000 | 3,545 |
Noninterest-bearing deposits | $23,828,000 | 2,069 |
Interest-bearing deposits | $90,391,000 | 3,584 |
Retail deposits | $111,225,000 | 3,075 |
Estimated insured deposits | $101,304,000 | 3,274 |
IRAs and Keogh plan accounts | $5,654,000 | 4,085 |
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 | $112,797,000 | 3,477 |
Deposits held in domestic offices | $112,797,000 | 3,469 |
Individuals, partnerships, and corporations | $105,664,000 | 3,405 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $6,950,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $168,000 | 3,070 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,152,000 | 2,283 |
Demand deposits | $19,012,000 | 2,336 |
Nontransaction accounts | $73,645,000 | 2,928 |
Money market deposit accounts (MMDAs) | $16,693,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $11,817,000 | 3,459 |
Total time deposits | $45,135,000 | 2,832 |
Total time and savings deposits | $93,785,000 | 3,494 |
Noninterest-bearing deposits | $19,012,000 | 2,484 |
Interest-bearing deposits | $93,785,000 | 3,577 |
Retail deposits | $107,578,000 | 3,331 |
Estimated insured deposits | $101,032,000 | 3,411 |
IRAs and Keogh plan accounts | $6,312,000 | 3,936 |
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 | $89,010,000 | 4,472 |
Deposits held in domestic offices | $89,010,000 | 4,465 |
Individuals, partnerships, and corporations | $77,018,000 | 4,811 |
U.S. Government | $86,000 | 4,106 |
States and political subdivisions in the U.S. | $11,469,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,043 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,938,000 | 2,903 |
Demand deposits | $13,909,000 | 3,033 |
Nontransaction accounts | $59,072,000 | 3,708 |
Money market deposit accounts (MMDAs) | $14,994,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $7,401,000 | 4,566 |
Total time deposits | $36,677,000 | 3,729 |
Total time and savings deposits | $75,101,000 | 4,601 |
Noninterest-bearing deposits | $13,909,000 | 3,276 |
Interest-bearing deposits | $75,101,000 | 4,594 |
Retail deposits | $84,938,000 | 4,260 |
Estimated insured deposits | $76,964,000 | 4,612 |
IRAs and Keogh plan accounts | $6,297,000 | 4,196 |
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 |