Home > Community Bank Delaware > Total Deposits
Community Bank Delaware, Total Deposits
2023-12-31 | Rank | |
Total deposits | $281,180,000 | 2,317 |
Deposits held in domestic offices | $281,180,000 | 2,316 |
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 | $59,454,000 | 3,019 |
Demand deposits | $41,031,000 | 2,823 |
Nontransaction accounts | $221,726,000 | 1,853 |
Money market deposit accounts (MMDAs) | $68,670,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $7,480,000 | 3,786 |
Total time deposits | $145,575,000 | 1,390 |
Total time and savings deposits | $240,149,000 | 2,044 |
Noninterest-bearing deposits | $41,031,000 | 2,808 |
Interest-bearing deposits | $240,149,000 | 2,096 |
Retail deposits | $237,740,000 | 2,333 |
Estimated insured deposits | $231,631,000 | 2,137 |
IRAs and Keogh plan accounts | $3,010,000 | 3,111 |
Brokered deposits | $10,000,000 | 1,390 |
Fully insured brokered deposits | $10,000,000 | 1,224 |
Deposits obtained via list services, yet not brokered | $47,546,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $276,306,000 | 2,336 |
Deposits held in domestic offices | $276,306,000 | 2,335 |
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 | $67,035,000 | 2,872 |
Demand deposits | $48,840,000 | 2,602 |
Nontransaction accounts | $209,271,000 | 1,896 |
Money market deposit accounts (MMDAs) | $66,364,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $7,865,000 | 3,806 |
Total time deposits | $135,042,000 | 1,394 |
Total time and savings deposits | $227,466,000 | 2,102 |
Noninterest-bearing deposits | $48,840,000 | 2,577 |
Interest-bearing deposits | $227,466,000 | 2,162 |
Retail deposits | $244,558,000 | 2,298 |
Estimated insured deposits | $217,871,000 | 2,205 |
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 | $48,039,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $278,155,000 | 2,324 |
Deposits held in domestic offices | $278,155,000 | 2,322 |
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 | $71,536,000 | 2,814 |
Demand deposits | $53,166,000 | 2,482 |
Nontransaction accounts | $206,619,000 | 1,888 |
Money market deposit accounts (MMDAs) | $66,854,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $9,920,000 | 3,672 |
Total time deposits | $129,846,000 | 1,358 |
Total time and savings deposits | $224,989,000 | 2,113 |
Noninterest-bearing deposits | $53,166,000 | 2,485 |
Interest-bearing deposits | $224,989,000 | 2,174 |
Retail deposits | $249,659,000 | 2,286 |
Estimated insured deposits | $217,237,000 | 2,215 |
IRAs and Keogh plan accounts | $3,409,000 | 3,030 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $48,039,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $279,907,000 | 2,338 |
Deposits held in domestic offices | $279,907,000 | 2,337 |
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 | $66,849,000 | 3,009 |
Demand deposits | $46,116,000 | 2,768 |
Nontransaction accounts | $213,058,000 | 1,866 |
Money market deposit accounts (MMDAs) | $74,981,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $10,083,000 | 3,743 |
Total time deposits | $127,995,000 | 1,287 |
Total time and savings deposits | $233,791,000 | 2,078 |
Noninterest-bearing deposits | $46,116,000 | 2,766 |
Interest-bearing deposits | $233,791,000 | 2,143 |
Retail deposits | $251,528,000 | 2,330 |
Estimated insured deposits | $221,260,000 | 2,207 |
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 | $48,039,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $278,551,000 | 2,362 |
Deposits held in domestic offices | $278,551,000 | 2,360 |
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 | $75,700,000 | 2,869 |
Demand deposits | $53,888,000 | 2,610 |
Nontransaction accounts | $202,851,000 | 1,904 |
Money market deposit accounts (MMDAs) | $78,847,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $10,065,000 | 3,794 |
Total time deposits | $113,939,000 | 1,259 |
Total time and savings deposits | $224,663,000 | 2,133 |
Noninterest-bearing deposits | $53,888,000 | 2,619 |
Interest-bearing deposits | $224,663,000 | 2,199 |
Retail deposits | $254,066,000 | 2,358 |
Estimated insured deposits | $209,232,000 | 2,271 |
IRAs and Keogh plan accounts | $3,639,000 | 3,003 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $47,050,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $277,523,000 | 2,390 |
Deposits held in domestic offices | $277,523,000 | 2,389 |
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 | $78,653,000 | 2,838 |
Demand deposits | $59,427,000 | 2,502 |
Nontransaction accounts | $198,870,000 | 1,936 |
Money market deposit accounts (MMDAs) | $71,889,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $10,650,000 | 3,816 |
Total time deposits | $116,332,000 | 1,145 |
Total time and savings deposits | $218,096,000 | 2,181 |
Noninterest-bearing deposits | $59,427,000 | 2,537 |
Interest-bearing deposits | $218,096,000 | 2,252 |
Retail deposits | $252,706,000 | 2,406 |
Estimated insured deposits | $200,654,000 | 2,355 |
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 | $47,050,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $267,323,000 | 2,455 |
Deposits held in domestic offices | $267,323,000 | 2,455 |
Individuals, partnerships, and corporations | $189,167,000 | 2,797 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,080,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $48,076,000 | 201 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,070,000 | 2,841 |
Demand deposits | $58,891,000 | 2,531 |
Nontransaction accounts | $188,253,000 | 2,019 |
Money market deposit accounts (MMDAs) | $56,844,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $10,415,000 | 3,893 |
Total time deposits | $120,995,000 | 1,096 |
Total time and savings deposits | $208,432,000 | 2,271 |
Noninterest-bearing deposits | $58,891,000 | 2,546 |
Interest-bearing deposits | $208,432,000 | 2,347 |
Retail deposits | $242,639,000 | 2,486 |
Estimated insured deposits | $199,816,000 | 2,385 |
IRAs and Keogh plan accounts | $4,558,000 | 2,812 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $47,050,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $253,969,000 | 2,554 |
Deposits held in domestic offices | $253,969,000 | 2,554 |
Individuals, partnerships, and corporations | $180,954,000 | 2,866 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $25,091,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $47,923,000 | 207 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,936,000 | 3,021 |
Demand deposits | $49,294,000 | 2,771 |
Nontransaction accounts | $184,033,000 | 2,077 |
Money market deposit accounts (MMDAs) | $51,122,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $10,839,000 | 3,884 |
Total time deposits | $122,072,000 | 1,111 |
Total time and savings deposits | $204,675,000 | 2,319 |
Noninterest-bearing deposits | $49,294,000 | 2,796 |
Interest-bearing deposits | $204,675,000 | 2,393 |
Retail deposits | $230,483,000 | 2,582 |
Estimated insured deposits | $194,331,000 | 2,449 |
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 | $47,395,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $249,953,000 | 2,552 |
Deposits held in domestic offices | $249,953,000 | 2,552 |
Individuals, partnerships, and corporations | $184,280,000 | 2,817 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $24,838,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $40,832,000 | 235 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,484,000 | 2,964 |
Demand deposits | $52,303,000 | 2,658 |
Nontransaction accounts | $178,469,000 | 2,108 |
Money market deposit accounts (MMDAs) | $53,131,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $8,627,000 | 4,054 |
Total time deposits | $116,711,000 | 1,190 |
Total time and savings deposits | $197,650,000 | 2,353 |
Noninterest-bearing deposits | $52,303,000 | 2,698 |
Interest-bearing deposits | $197,650,000 | 2,429 |
Retail deposits | $226,995,000 | 2,583 |
Estimated insured deposits | $189,912,000 | 2,479 |
IRAs and Keogh plan accounts | $4,315,000 | 2,942 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $40,057,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $243,683,000 | 2,591 |
Deposits held in domestic offices | $243,683,000 | 2,591 |
Individuals, partnerships, and corporations | $183,807,000 | 2,836 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,802,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $41,074,000 | 244 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,677,000 | 2,875 |
Demand deposits | $55,670,000 | 2,526 |
Nontransaction accounts | $171,006,000 | 2,192 |
Money market deposit accounts (MMDAs) | $48,507,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $8,423,000 | 4,104 |
Total time deposits | $114,076,000 | 1,264 |
Total time and savings deposits | $188,013,000 | 2,436 |
Noninterest-bearing deposits | $55,670,000 | 2,587 |
Interest-bearing deposits | $188,013,000 | 2,504 |
Retail deposits | $225,642,000 | 2,588 |
Estimated insured deposits | $189,731,000 | 2,502 |
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 | $40,547,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $238,424,000 | 2,590 |
Deposits held in domestic offices | $238,424,000 | 2,590 |
Individuals, partnerships, and corporations | $181,263,000 | 2,834 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,088,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $41,073,000 | 255 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,113,000 | 2,874 |
Demand deposits | $55,876,000 | 2,472 |
Nontransaction accounts | $166,311,000 | 2,212 |
Money market deposit accounts (MMDAs) | $43,180,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $8,456,000 | 4,107 |
Total time deposits | $114,675,000 | 1,295 |
Total time and savings deposits | $182,548,000 | 2,462 |
Noninterest-bearing deposits | $55,875,000 | 2,560 |
Interest-bearing deposits | $182,549,000 | 2,522 |
Retail deposits | $220,651,000 | 2,596 |
Estimated insured deposits | $186,377,000 | 2,517 |
IRAs and Keogh plan accounts | $4,655,000 | 2,923 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $40,547,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $211,704,000 | 2,768 |
Deposits held in domestic offices | $211,704,000 | 2,768 |
Individuals, partnerships, and corporations | $165,211,000 | 2,972 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,208,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $32,285,000 | 309 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,981,000 | 3,206 |
Demand deposits | $43,517,000 | 2,837 |
Nontransaction accounts | $152,723,000 | 2,327 |
Money market deposit accounts (MMDAs) | $38,337,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $8,860,000 | 4,063 |
Total time deposits | $105,526,000 | 1,432 |
Total time and savings deposits | $168,187,000 | 2,570 |
Noninterest-bearing deposits | $43,517,000 | 2,905 |
Interest-bearing deposits | $168,187,000 | 2,638 |
Retail deposits | $192,197,000 | 2,777 |
Estimated insured deposits | $172,613,000 | 2,638 |
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 | $31,262,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $198,542,000 | 2,785 |
Deposits held in domestic offices | $198,542,000 | 2,785 |
Individuals, partnerships, and corporations | $153,577,000 | 2,995 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $16,123,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $28,840,000 | 340 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,724,000 | 3,253 |
Demand deposits | $37,740,000 | 2,894 |
Nontransaction accounts | $145,818,000 | 2,338 |
Money market deposit accounts (MMDAs) | $29,740,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $6,894,000 | 4,228 |
Total time deposits | $109,184,000 | 1,419 |
Total time and savings deposits | $160,802,000 | 2,577 |
Noninterest-bearing deposits | $37,740,000 | 2,984 |
Interest-bearing deposits | $160,802,000 | 2,634 |
Retail deposits | $179,104,000 | 2,800 |
Estimated insured deposits | $164,916,000 | 2,626 |
IRAs and Keogh plan accounts | $5,189,000 | 2,789 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $28,314,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $194,556,000 | 2,760 |
Deposits held in domestic offices | $194,556,000 | 2,760 |
Individuals, partnerships, and corporations | $154,692,000 | 2,931 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $15,035,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $24,828,000 | 404 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,403,000 | 3,068 |
Demand deposits | $38,975,000 | 2,739 |
Nontransaction accounts | $140,153,000 | 2,403 |
Money market deposit accounts (MMDAs) | $23,657,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $5,984,000 | 4,329 |
Total time deposits | $110,511,000 | 1,451 |
Total time and savings deposits | $155,581,000 | 2,585 |
Noninterest-bearing deposits | $38,975,000 | 2,859 |
Interest-bearing deposits | $155,581,000 | 2,639 |
Retail deposits | $173,830,000 | 2,796 |
Estimated insured deposits | $160,340,000 | 2,639 |
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 | $24,055,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $200,145,000 | 2,713 |
Deposits held in domestic offices | $200,145,000 | 2,713 |
Individuals, partnerships, and corporations | $155,474,000 | 2,912 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,686,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $31,985,000 | 329 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,487,000 | 3,032 |
Demand deposits | $40,317,000 | 2,658 |
Nontransaction accounts | $145,658,000 | 2,327 |
Money market deposit accounts (MMDAs) | $20,679,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $7,142,000 | 4,172 |
Total time deposits | $117,836,000 | 1,410 |
Total time and savings deposits | $159,828,000 | 2,544 |
Noninterest-bearing deposits | $40,317,000 | 2,805 |
Interest-bearing deposits | $159,828,000 | 2,595 |
Retail deposits | $181,450,000 | 2,703 |
Estimated insured deposits | $167,415,000 | 2,560 |
IRAs and Keogh plan accounts | $5,122,000 | 2,828 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $31,464,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $178,108,000 | 2,767 |
Deposits held in domestic offices | $178,108,000 | 2,767 |
Individuals, partnerships, and corporations | $140,301,000 | 2,940 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,480,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $26,327,000 | 370 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,438,000 | 3,319 |
Demand deposits | $26,305,000 | 3,010 |
Nontransaction accounts | $138,670,000 | 2,354 |
Money market deposit accounts (MMDAs) | $16,272,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $4,112,000 | 4,534 |
Total time deposits | $118,286,000 | 1,444 |
Total time and savings deposits | $151,803,000 | 2,568 |
Noninterest-bearing deposits | $26,305,000 | 3,133 |
Interest-bearing deposits | $151,803,000 | 2,614 |
Retail deposits | $157,337,000 | 2,800 |
Estimated insured deposits | $153,457,000 | 2,591 |
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 | $25,496,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $174,332,000 | 2,809 |
Deposits held in domestic offices | $174,332,000 | 2,809 |
Individuals, partnerships, and corporations | $141,781,000 | 2,934 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $10,925,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $21,623,000 | 407 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,492,000 | 3,392 |
Demand deposits | $27,535,000 | 2,949 |
Nontransaction accounts | $135,840,000 | 2,387 |
Money market deposit accounts (MMDAs) | $17,470,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 4,540 |
Total time deposits | $114,001,000 | 1,509 |
Total time and savings deposits | $146,797,000 | 2,608 |
Noninterest-bearing deposits | $27,535,000 | 3,094 |
Interest-bearing deposits | $146,797,000 | 2,652 |
Retail deposits | $152,957,000 | 2,851 |
Estimated insured deposits | $147,879,000 | 2,642 |
IRAs and Keogh plan accounts | $5,471,000 | 2,767 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $21,109,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $160,665,000 | 2,946 |
Deposits held in domestic offices | $160,665,000 | 2,946 |
Individuals, partnerships, and corporations | $135,712,000 | 3,010 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,684,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $14,269,000 | 559 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,393,000 | 3,514 |
Demand deposits | $25,806,000 | 3,055 |
Nontransaction accounts | $125,272,000 | 2,530 |
Money market deposit accounts (MMDAs) | $18,280,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $3,926,000 | 4,657 |
Total time deposits | $103,066,000 | 1,656 |
Total time and savings deposits | $134,859,000 | 2,750 |
Noninterest-bearing deposits | $25,806,000 | 3,190 |
Interest-bearing deposits | $134,859,000 | 2,801 |
Retail deposits | $139,905,000 | 3,004 |
Estimated insured deposits | $137,683,000 | 2,792 |
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 | $13,758,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $157,889,000 | 2,974 |
Deposits held in domestic offices | $157,889,000 | 2,974 |
Individuals, partnerships, and corporations | $129,023,000 | 3,100 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,885,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $20,981,000 | 429 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,026,000 | 3,368 |
Demand deposits | $29,398,000 | 2,804 |
Nontransaction accounts | $118,863,000 | 2,608 |
Money market deposit accounts (MMDAs) | $15,927,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 4,676 |
Total time deposits | $98,919,000 | 1,693 |
Total time and savings deposits | $128,491,000 | 2,845 |
Noninterest-bearing deposits | $29,398,000 | 2,977 |
Interest-bearing deposits | $128,492,000 | 2,895 |
Retail deposits | $137,646,000 | 3,031 |
Estimated insured deposits | $131,685,000 | 2,882 |
IRAs and Keogh plan accounts | $5,701,000 | 2,768 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $20,472,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $153,529,000 | 3,065 |
Deposits held in domestic offices | $153,529,000 | 3,065 |
Individuals, partnerships, and corporations | $123,620,000 | 3,212 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $5,840,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $24,068,000 | 401 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,907,000 | 3,691 |
Demand deposits | $22,934,000 | 3,299 |
Nontransaction accounts | $120,622,000 | 2,608 |
Money market deposit accounts (MMDAs) | $18,336,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 4,762 |
Total time deposits | $98,375,000 | 1,684 |
Total time and savings deposits | $130,595,000 | 2,857 |
Noninterest-bearing deposits | $22,934,000 | 3,430 |
Interest-bearing deposits | $130,595,000 | 2,903 |
Retail deposits | $136,260,000 | 3,091 |
Estimated insured deposits | $132,941,000 | 2,891 |
IRAs and Keogh plan accounts | $5,660,000 | 2,803 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $23,562,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $149,849,000 | 3,110 |
Deposits held in domestic offices | $149,849,000 | 3,110 |
Individuals, partnerships, and corporations | $121,329,000 | 3,248 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $5,804,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $22,714,000 | 397 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,196,000 | 3,793 |
Demand deposits | $23,593,000 | 3,278 |
Nontransaction accounts | $117,653,000 | 2,634 |
Money market deposit accounts (MMDAs) | $19,283,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 4,757 |
Total time deposits | $94,229,000 | 1,723 |
Total time and savings deposits | $126,256,000 | 2,911 |
Noninterest-bearing deposits | $23,593,000 | 3,424 |
Interest-bearing deposits | $126,256,000 | 2,953 |
Retail deposits | $135,363,000 | 3,114 |
Estimated insured deposits | $129,493,000 | 2,927 |
IRAs and Keogh plan accounts | $6,187,000 | 2,673 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $22,209,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $140,957,000 | 3,216 |
Deposits held in domestic offices | $140,957,000 | 3,216 |
Individuals, partnerships, and corporations | $114,755,000 | 3,353 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $616,000 | 4,804 |
Commercial banks and other depository institutions in U.S. | $25,586,000 | 378 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,395,000 | 3,796 |
Demand deposits | $21,538,000 | 3,430 |
Nontransaction accounts | $109,562,000 | 2,771 |
Money market deposit accounts (MMDAs) | $18,309,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 4,805 |
Total time deposits | $87,001,000 | 1,828 |
Total time and savings deposits | $119,419,000 | 3,025 |
Noninterest-bearing deposits | $21,538,000 | 3,553 |
Interest-bearing deposits | $119,419,000 | 3,060 |
Retail deposits | $131,709,000 | 3,159 |
Estimated insured deposits | $128,034,000 | 2,965 |
IRAs and Keogh plan accounts | $5,668,000 | 2,894 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $25,082,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $138,864,000 | 3,261 |
Deposits held in domestic offices | $138,864,000 | 3,261 |
Individuals, partnerships, and corporations | $113,751,000 | 3,390 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $614,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $24,495,000 | 402 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,622,000 | 3,745 |
Demand deposits | $24,245,000 | 3,236 |
Nontransaction accounts | $105,242,000 | 2,841 |
Money market deposit accounts (MMDAs) | $17,172,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 4,927 |
Total time deposits | $84,197,000 | 1,862 |
Total time and savings deposits | $114,619,000 | 3,105 |
Noninterest-bearing deposits | $24,245,000 | 3,372 |
Interest-bearing deposits | $114,619,000 | 3,138 |
Retail deposits | $130,199,000 | 3,207 |
Estimated insured deposits | $123,249,000 | 3,069 |
IRAs and Keogh plan accounts | $5,766,000 | 2,875 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $23,992,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $136,587,000 | 3,341 |
Deposits held in domestic offices | $136,587,000 | 3,341 |
Individuals, partnerships, and corporations | $108,718,000 | 3,513 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $612,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $27,256,000 | 357 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,586,000 | 4,085 |
Demand deposits | $19,658,000 | 3,662 |
Nontransaction accounts | $108,001,000 | 2,837 |
Money market deposit accounts (MMDAs) | $18,735,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $4,524,000 | 4,862 |
Total time deposits | $84,742,000 | 1,852 |
Total time and savings deposits | $116,929,000 | 3,129 |
Noninterest-bearing deposits | $19,658,000 | 3,778 |
Interest-bearing deposits | $116,929,000 | 3,158 |
Retail deposits | $128,768,000 | 3,260 |
Estimated insured deposits | $124,180,000 | 3,095 |
IRAs and Keogh plan accounts | $5,657,000 | 2,943 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $26,754,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $132,453,000 | 3,411 |
Deposits held in domestic offices | $132,453,000 | 3,411 |
Individuals, partnerships, and corporations | $108,782,000 | 3,535 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $610,000 | 4,948 |
Commercial banks and other depository institutions in U.S. | $23,060,000 | 404 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,960,000 | 3,988 |
Demand deposits | $21,573,000 | 3,524 |
Nontransaction accounts | $101,493,000 | 2,952 |
Money market deposit accounts (MMDAs) | $18,888,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $4,716,000 | 4,864 |
Total time deposits | $77,888,000 | 1,991 |
Total time and savings deposits | $110,880,000 | 3,232 |
Noninterest-bearing deposits | $21,573,000 | 3,647 |
Interest-bearing deposits | $110,880,000 | 3,258 |
Retail deposits | $127,154,000 | 3,314 |
Estimated insured deposits | $119,388,000 | 3,180 |
IRAs and Keogh plan accounts | $5,792,000 | 2,938 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $22,559,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $133,713,000 | 3,401 |
Deposits held in domestic offices | $133,713,000 | 3,401 |
Individuals, partnerships, and corporations | $111,328,000 | 3,509 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $1,297,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $21,083,000 | 429 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,011,000 | 3,857 |
Demand deposits | $21,948,000 | 3,424 |
Nontransaction accounts | $101,702,000 | 2,995 |
Money market deposit accounts (MMDAs) | $20,706,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $4,714,000 | 4,919 |
Total time deposits | $76,282,000 | 2,047 |
Total time and savings deposits | $111,765,000 | 3,244 |
Noninterest-bearing deposits | $21,948,000 | 3,579 |
Interest-bearing deposits | $111,765,000 | 3,266 |
Retail deposits | $127,484,000 | 3,307 |
Estimated insured deposits | $120,109,000 | 3,180 |
IRAs and Keogh plan accounts | $5,779,000 | 3,010 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $20,583,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $137,842,000 | 3,350 |
Deposits held in domestic offices | $137,842,000 | 3,350 |
Individuals, partnerships, and corporations | $115,362,000 | 3,456 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,294,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $21,186,000 | 437 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,216,000 | 3,667 |
Demand deposits | $26,969,000 | 3,002 |
Nontransaction accounts | $101,626,000 | 3,007 |
Money market deposit accounts (MMDAs) | $21,955,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $5,502,000 | 4,786 |
Total time deposits | $74,168,000 | 2,085 |
Total time and savings deposits | $110,873,000 | 3,264 |
Noninterest-bearing deposits | $26,969,000 | 3,194 |
Interest-bearing deposits | $110,873,000 | 3,289 |
Retail deposits | $132,629,000 | 3,254 |
Estimated insured deposits | $118,618,000 | 3,238 |
IRAs and Keogh plan accounts | $5,857,000 | 3,028 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $21,186,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $134,853,000 | 3,436 |
Deposits held in domestic offices | $134,853,000 | 3,436 |
Individuals, partnerships, and corporations | $112,973,000 | 3,545 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,292,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $20,588,000 | 467 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,520,000 | 3,913 |
Demand deposits | $23,440,000 | 3,328 |
Nontransaction accounts | $102,333,000 | 3,031 |
Money market deposit accounts (MMDAs) | $20,901,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $5,636,000 | 4,816 |
Total time deposits | $75,796,000 | 2,065 |
Total time and savings deposits | $111,413,000 | 3,299 |
Noninterest-bearing deposits | $23,440,000 | 3,496 |
Interest-bearing deposits | $111,413,000 | 3,321 |
Retail deposits | $129,760,000 | 3,325 |
Estimated insured deposits | $119,247,000 | 3,259 |
IRAs and Keogh plan accounts | $5,917,000 | 3,039 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $20,588,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $133,322,000 | 3,450 |
Deposits held in domestic offices | $133,322,000 | 3,450 |
Individuals, partnerships, and corporations | $111,453,000 | 3,563 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $1,289,000 | 4,922 |
Commercial banks and other depository institutions in U.S. | $20,579,000 | 465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,987,000 | 4,018 |
Demand deposits | $21,656,000 | 3,509 |
Nontransaction accounts | $102,335,000 | 3,031 |
Money market deposit accounts (MMDAs) | $18,790,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $4,405,000 | 5,071 |
Total time deposits | $79,140,000 | 2,007 |
Total time and savings deposits | $111,666,000 | 3,285 |
Noninterest-bearing deposits | $21,656,000 | 3,672 |
Interest-bearing deposits | $111,666,000 | 3,306 |
Retail deposits | $127,880,000 | 3,356 |
Estimated insured deposits | $119,720,000 | 3,233 |
IRAs and Keogh plan accounts | $6,138,000 | 3,006 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $20,579,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $128,802,000 | 3,507 |
Deposits held in domestic offices | $128,802,000 | 3,507 |
Individuals, partnerships, and corporations | $109,017,000 | 3,605 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $1,187,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $18,597,000 | 508 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,590,000 | 4,144 |
Demand deposits | $20,036,000 | 3,597 |
Nontransaction accounts | $100,212,000 | 3,080 |
Money market deposit accounts (MMDAs) | $21,157,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 5,139 |
Total time deposits | $74,838,000 | 2,122 |
Total time and savings deposits | $108,766,000 | 3,335 |
Noninterest-bearing deposits | $20,036,000 | 3,754 |
Interest-bearing deposits | $108,766,000 | 3,351 |
Retail deposits | $122,721,000 | 3,426 |
Estimated insured deposits | $116,522,000 | 3,284 |
IRAs and Keogh plan accounts | $6,337,000 | 2,985 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $18,593,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $124,747,000 | 3,584 |
Deposits held in domestic offices | $124,747,000 | 3,584 |
Individuals, partnerships, and corporations | $113,220,000 | 3,533 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,185,000 | 5,059 |
Commercial banks and other depository institutions in U.S. | $10,342,000 | 740 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,822,000 | 4,053 |
Demand deposits | $21,739,000 | 3,407 |
Nontransaction accounts | $94,925,000 | 3,193 |
Money market deposit accounts (MMDAs) | $21,880,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $4,455,000 | 5,127 |
Total time deposits | $68,590,000 | 2,295 |
Total time and savings deposits | $103,008,000 | 3,457 |
Noninterest-bearing deposits | $21,739,000 | 3,597 |
Interest-bearing deposits | $103,008,000 | 3,472 |
Retail deposits | $118,681,000 | 3,505 |
Estimated insured deposits | $110,581,000 | 3,406 |
IRAs and Keogh plan accounts | $6,532,000 | 2,957 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $10,342,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $122,884,000 | 3,637 |
Deposits held in domestic offices | $122,884,000 | 3,637 |
Individuals, partnerships, and corporations | $111,359,000 | 3,589 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,183,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $10,342,000 | 726 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,056,000 | 4,438 |
Demand deposits | $16,411,000 | 4,015 |
Nontransaction accounts | $97,828,000 | 3,156 |
Money market deposit accounts (MMDAs) | $21,471,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $4,393,000 | 5,173 |
Total time deposits | $71,964,000 | 2,204 |
Total time and savings deposits | $106,473,000 | 3,411 |
Noninterest-bearing deposits | $16,411,000 | 4,138 |
Interest-bearing deposits | $106,473,000 | 3,428 |
Retail deposits | $117,064,000 | 3,553 |
Estimated insured deposits | $112,745,000 | 3,385 |
IRAs and Keogh plan accounts | $6,660,000 | 2,941 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $10,342,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $121,788,000 | 3,686 |
Deposits held in domestic offices | $121,788,000 | 3,686 |
Individuals, partnerships, and corporations | $116,015,000 | 3,515 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $959,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $4,813,000 | 1,017 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,330,000 | 4,403 |
Demand deposits | $17,244,000 | 4,003 |
Nontransaction accounts | $95,458,000 | 3,190 |
Money market deposit accounts (MMDAs) | $26,161,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $3,690,000 | 5,338 |
Total time deposits | $65,607,000 | 2,420 |
Total time and savings deposits | $104,544,000 | 3,457 |
Noninterest-bearing deposits | $17,244,000 | 4,112 |
Interest-bearing deposits | $104,544,000 | 3,474 |
Retail deposits | $117,233,000 | 3,568 |
Estimated insured deposits | $109,580,000 | 3,449 |
IRAs and Keogh plan accounts | $6,999,000 | 2,865 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,813,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $122,874,000 | 3,675 |
Deposits held in domestic offices | $122,874,000 | 3,675 |
Individuals, partnerships, and corporations | $121,911,000 | 3,422 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $957,000 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,174,000 | 4,168 |
Demand deposits | $20,777,000 | 3,511 |
Nontransaction accounts | $94,700,000 | 3,251 |
Money market deposit accounts (MMDAs) | $22,710,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $3,197,000 | 5,510 |
Total time deposits | $68,793,000 | 2,359 |
Total time and savings deposits | $102,097,000 | 3,522 |
Noninterest-bearing deposits | $20,777,000 | 3,709 |
Interest-bearing deposits | $102,097,000 | 3,527 |
Retail deposits | $117,258,000 | 3,577 |
Estimated insured deposits | $111,982,000 | 3,415 |
IRAs and Keogh plan accounts | $6,997,000 | 2,908 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,813,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $118,797,000 | 3,772 |
Deposits held in domestic offices | $118,797,000 | 3,772 |
Individuals, partnerships, and corporations | $117,843,000 | 3,512 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $954,000 | 5,314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,296,000 | 4,363 |
Demand deposits | $19,379,000 | 3,657 |
Nontransaction accounts | $92,501,000 | 3,301 |
Money market deposit accounts (MMDAs) | $23,719,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $3,330,000 | 5,542 |
Total time deposits | $65,452,000 | 2,478 |
Total time and savings deposits | $99,418,000 | 3,611 |
Noninterest-bearing deposits | $19,379,000 | 3,850 |
Interest-bearing deposits | $99,418,000 | 3,611 |
Retail deposits | $112,942,000 | 3,674 |
Estimated insured deposits | $106,175,000 | 3,570 |
IRAs and Keogh plan accounts | $6,687,000 | 3,014 |
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 | $116,509,000 | 3,854 |
Deposits held in domestic offices | $116,509,000 | 3,854 |
Individuals, partnerships, and corporations | $115,307,000 | 3,603 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $1,201,000 | 5,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,086,000 | 4,774 |
Demand deposits | $14,349,000 | 4,372 |
Nontransaction accounts | $94,423,000 | 3,300 |
Money market deposit accounts (MMDAs) | $21,858,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 5,638 |
Total time deposits | $69,522,000 | 2,386 |
Total time and savings deposits | $102,160,000 | 3,596 |
Noninterest-bearing deposits | $14,349,000 | 4,473 |
Interest-bearing deposits | $102,160,000 | 3,597 |
Retail deposits | $110,221,000 | 3,792 |
Estimated insured deposits | $107,538,000 | 3,571 |
IRAs and Keogh plan accounts | $6,609,000 | 3,071 |
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 | $115,879,000 | 3,884 |
Deposits held in domestic offices | $115,879,000 | 3,883 |
Individuals, partnerships, and corporations | $114,222,000 | 3,636 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $1,655,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,484,000 | 4,693 |
Demand deposits | $15,291,000 | 4,303 |
Nontransaction accounts | $92,395,000 | 3,344 |
Money market deposit accounts (MMDAs) | $20,498,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 5,862 |
Total time deposits | $69,552,000 | 2,417 |
Total time and savings deposits | $100,588,000 | 3,639 |
Noninterest-bearing deposits | $15,291,000 | 4,423 |
Interest-bearing deposits | $100,588,000 | 3,643 |
Retail deposits | $109,623,000 | 3,802 |
Estimated insured deposits | $106,930,000 | 3,610 |
IRAs and Keogh plan accounts | $6,565,000 | 3,139 |
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 | $112,463,000 | 3,951 |
Deposits held in domestic offices | $112,463,000 | 3,951 |
Individuals, partnerships, and corporations | $112,463,000 | 3,675 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,316,000 | 4,737 |
Demand deposits | $15,573,000 | 4,142 |
Nontransaction accounts | $90,147,000 | 3,456 |
Money market deposit accounts (MMDAs) | $22,192,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 5,902 |
Total time deposits | $65,528,000 | 2,591 |
Total time and savings deposits | $96,890,000 | 3,767 |
Noninterest-bearing deposits | $15,573,000 | 4,309 |
Interest-bearing deposits | $96,890,000 | 3,771 |
Retail deposits | $106,962,000 | 3,877 |
Estimated insured deposits | $103,895,000 | 3,696 |
IRAs and Keogh plan accounts | $6,388,000 | 3,271 |
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 | $113,880,000 | 3,949 |
Deposits held in domestic offices | $113,880,000 | 3,949 |
Individuals, partnerships, and corporations | $112,192,000 | 3,712 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $1,687,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,175,000 | 4,583 |
Demand deposits | $17,140,000 | 3,912 |
Nontransaction accounts | $89,705,000 | 3,486 |
Money market deposit accounts (MMDAs) | $21,206,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 5,990 |
Total time deposits | $66,231,000 | 2,603 |
Total time and savings deposits | $96,740,000 | 3,792 |
Noninterest-bearing deposits | $17,140,000 | 4,112 |
Interest-bearing deposits | $96,740,000 | 3,790 |
Retail deposits | $108,600,000 | 3,860 |
Estimated insured deposits | $103,649,000 | 3,730 |
IRAs and Keogh plan accounts | $6,380,000 | 3,310 |
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 | $110,005,000 | 4,082 |
Deposits held in domestic offices | $110,005,000 | 4,082 |
Individuals, partnerships, and corporations | $107,497,000 | 3,862 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,508,000 | 4,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,714,000 | 4,867 |
Demand deposits | $14,760,000 | 4,308 |
Nontransaction accounts | $88,291,000 | 3,570 |
Money market deposit accounts (MMDAs) | $18,846,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 6,069 |
Total time deposits | $67,309,000 | 2,618 |
Total time and savings deposits | $95,245,000 | 3,882 |
Noninterest-bearing deposits | $14,760,000 | 4,475 |
Interest-bearing deposits | $95,245,000 | 3,891 |
Retail deposits | $105,180,000 | 3,990 |
Estimated insured deposits | $102,239,000 | 3,808 |
IRAs and Keogh plan accounts | $6,423,000 | 3,342 |
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 | $105,416,000 | 4,196 |
Deposits held in domestic offices | $105,416,000 | 4,195 |
Individuals, partnerships, and corporations | $104,217,000 | 3,936 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $1,193,000 | 5,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,248,000 | 4,920 |
Demand deposits | $13,792,000 | 4,465 |
Nontransaction accounts | $84,168,000 | 3,695 |
Money market deposit accounts (MMDAs) | $19,287,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 6,098 |
Total time deposits | $62,731,000 | 2,818 |
Total time and savings deposits | $91,624,000 | 3,988 |
Noninterest-bearing deposits | $13,792,000 | 4,629 |
Interest-bearing deposits | $91,625,000 | 3,990 |
Retail deposits | $100,339,000 | 4,118 |
Estimated insured deposits | $97,603,000 | 3,927 |
IRAs and Keogh plan accounts | $6,231,000 | 3,433 |
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 | $107,246,000 | 4,152 |
Deposits held in domestic offices | $107,246,000 | 4,152 |
Individuals, partnerships, and corporations | $104,558,000 | 3,939 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $2,683,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,219,000 | 5,001 |
Demand deposits | $13,901,000 | 4,399 |
Nontransaction accounts | $87,027,000 | 3,669 |
Money market deposit accounts (MMDAs) | $20,849,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $2,088,000 | 6,178 |
Total time deposits | $64,090,000 | 2,819 |
Total time and savings deposits | $93,345,000 | 3,961 |
Noninterest-bearing deposits | $13,901,000 | 4,582 |
Interest-bearing deposits | $93,345,000 | 3,964 |
Retail deposits | $101,926,000 | 4,081 |
Estimated insured deposits | $99,579,000 | 3,917 |
IRAs and Keogh plan accounts | $6,422,000 | 3,429 |
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 | $108,309,000 | 4,152 |
Deposits held in domestic offices | $108,309,000 | 4,152 |
Individuals, partnerships, and corporations | $105,422,000 | 3,944 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,887,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,003,000 | 4,836 |
Demand deposits | $16,372,000 | 3,910 |
Nontransaction accounts | $86,306,000 | 3,720 |
Money market deposit accounts (MMDAs) | $18,732,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 6,173 |
Total time deposits | $65,368,000 | 2,824 |
Total time and savings deposits | $91,937,000 | 4,033 |
Noninterest-bearing deposits | $16,372,000 | 4,169 |
Interest-bearing deposits | $91,937,000 | 4,040 |
Retail deposits | $102,751,000 | 4,071 |
Estimated insured deposits | $97,705,000 | 3,989 |
IRAs and Keogh plan accounts | $6,545,000 | 3,422 |
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 | $108,517,000 | 4,221 |
Deposits held in domestic offices | $108,517,000 | 4,221 |
Individuals, partnerships, and corporations | $105,025,000 | 4,021 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,492,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,917,000 | 5,231 |
Demand deposits | $13,251,000 | 4,521 |
Nontransaction accounts | $89,600,000 | 3,680 |
Money market deposit accounts (MMDAs) | $20,063,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 6,383 |
Total time deposits | $67,879,000 | 2,788 |
Total time and savings deposits | $95,266,000 | 4,009 |
Noninterest-bearing deposits | $12,744,000 | 4,796 |
Interest-bearing deposits | $95,773,000 | 3,988 |
Retail deposits | $102,220,000 | 4,161 |
Estimated insured deposits | $99,432,000 | 3,999 |
IRAs and Keogh plan accounts | $6,540,000 | 3,437 |
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 | $113,467,000 | 4,096 |
Deposits held in domestic offices | $113,467,000 | 4,095 |
Individuals, partnerships, and corporations | $110,323,000 | 3,898 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,144,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,225,000 | 5,133 |
Demand deposits | $13,604,000 | 4,530 |
Nontransaction accounts | $93,242,000 | 3,568 |
Money market deposit accounts (MMDAs) | $20,313,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $2,072,000 | 6,274 |
Total time deposits | $70,857,000 | 2,729 |
Total time and savings deposits | $99,863,000 | 3,865 |
Noninterest-bearing deposits | $13,186,000 | 4,799 |
Interest-bearing deposits | $100,281,000 | 3,851 |
Retail deposits | $106,167,000 | 4,053 |
Estimated insured deposits | $104,541,000 | 3,985 |
IRAs and Keogh plan accounts | $6,481,000 | 3,491 |
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 | $117,028,000 | 4,007 |
Deposits held in domestic offices | $117,028,000 | 4,007 |
Individuals, partnerships, and corporations | $113,998,000 | 3,809 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,030,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,935,000 | 4,907 |
Demand deposits | $14,440,000 | 4,177 |
Nontransaction accounts | $96,093,000 | 3,534 |
Money market deposit accounts (MMDAs) | $24,496,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $1,582,000 | 6,495 |
Total time deposits | $70,015,000 | 2,824 |
Total time and savings deposits | $102,588,000 | 3,835 |
Noninterest-bearing deposits | $14,471,000 | 4,429 |
Interest-bearing deposits | $102,557,000 | 3,834 |
Retail deposits | $109,492,000 | 3,959 |
Estimated insured deposits | $106,198,000 | 3,948 |
IRAs and Keogh plan accounts | $6,217,000 | 3,642 |
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 | $112,698,000 | 4,126 |
Deposits held in domestic offices | $112,698,000 | 4,124 |
Individuals, partnerships, and corporations | $109,713,000 | 3,929 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,985,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,831,000 | 4,924 |
Demand deposits | $14,028,000 | 4,242 |
Nontransaction accounts | $91,867,000 | 3,701 |
Money market deposit accounts (MMDAs) | $17,496,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $1,357,000 | 6,600 |
Total time deposits | $73,013,000 | 2,785 |
Total time and savings deposits | $98,670,000 | 3,970 |
Noninterest-bearing deposits | $14,028,000 | 4,473 |
Interest-bearing deposits | $98,670,000 | 3,958 |
Retail deposits | $105,183,000 | 4,084 |
Estimated insured deposits | $105,934,000 | 3,977 |
IRAs and Keogh plan accounts | $6,172,000 | 3,672 |
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 | $108,628,000 | 4,293 |
Deposits held in domestic offices | $108,628,000 | 4,291 |
Individuals, partnerships, and corporations | $105,816,000 | 4,057 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,812,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,570,000 | 5,496 |
Demand deposits | $10,782,000 | 4,966 |
Nontransaction accounts | $92,058,000 | 3,732 |
Money market deposit accounts (MMDAs) | $17,937,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $2,339,000 | 6,288 |
Total time deposits | $71,782,000 | 2,898 |
Total time and savings deposits | $97,846,000 | 4,044 |
Noninterest-bearing deposits | $10,782,000 | 5,114 |
Interest-bearing deposits | $97,846,000 | 4,040 |
Retail deposits | $101,631,000 | 4,223 |
Estimated insured deposits | $100,947,000 | 4,150 |
IRAs and Keogh plan accounts | $5,846,000 | 3,815 |
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 | $110,639,000 | 4,193 |
Deposits held in domestic offices | $110,639,000 | 4,191 |
Individuals, partnerships, and corporations | $107,940,000 | 3,988 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,699,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,545,000 | 5,044 |
Demand deposits | $13,114,000 | 4,344 |
Nontransaction accounts | $91,094,000 | 3,756 |
Money market deposit accounts (MMDAs) | $17,115,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $2,242,000 | 6,292 |
Total time deposits | $71,737,000 | 2,931 |
Total time and savings deposits | $97,525,000 | 3,997 |
Noninterest-bearing deposits | $13,118,000 | 4,562 |
Interest-bearing deposits | $97,521,000 | 4,019 |
Retail deposits | $102,905,000 | 4,134 |
Estimated insured deposits | $103,283,000 | 4,054 |
IRAs and Keogh plan accounts | $5,403,000 | 4,009 |
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 | $111,624,000 | 4,169 |
Deposits held in domestic offices | $111,624,000 | 4,167 |
Individuals, partnerships, and corporations | $108,960,000 | 3,971 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,664,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,679,000 | 4,939 |
Demand deposits | $13,246,000 | 4,200 |
Nontransaction accounts | $91,945,000 | 3,771 |
Money market deposit accounts (MMDAs) | $16,584,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $2,046,000 | 6,386 |
Total time deposits | $73,317,000 | 2,957 |
Total time and savings deposits | $98,378,000 | 3,998 |
Noninterest-bearing deposits | $13,246,000 | 4,436 |
Interest-bearing deposits | $98,378,000 | 4,025 |
Retail deposits | $104,166,000 | 4,095 |
Estimated insured deposits | $104,853,000 | 4,002 |
IRAs and Keogh plan accounts | $5,683,000 | 3,933 |
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 | $111,694,000 | 4,180 |
Deposits held in domestic offices | $111,694,000 | 4,178 |
Individuals, partnerships, and corporations | $109,281,000 | 3,954 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,413,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,418,000 | 4,656 |
Demand deposits | $15,288,000 | 3,700 |
Nontransaction accounts | $90,276,000 | 3,848 |
Money market deposit accounts (MMDAs) | $14,516,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 6,365 |
Total time deposits | $73,554,000 | 3,017 |
Total time and savings deposits | $96,406,000 | 4,080 |
Noninterest-bearing deposits | $15,288,000 | 4,010 |
Interest-bearing deposits | $96,406,000 | 4,098 |
Retail deposits | $105,751,000 | 4,059 |
Estimated insured deposits | $106,653,000 | 3,987 |
IRAs and Keogh plan accounts | $5,338,000 | 4,095 |
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 | $105,654,000 | 4,384 |
Deposits held in domestic offices | $105,654,000 | 4,381 |
Individuals, partnerships, and corporations | $102,506,000 | 4,170 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $3,144,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,314,000 | 5,406 |
Demand deposits | $10,436,000 | 4,807 |
Nontransaction accounts | $89,340,000 | 3,940 |
Money market deposit accounts (MMDAs) | $15,144,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 6,339 |
Total time deposits | $71,851,000 | 3,142 |
Total time and savings deposits | $95,218,000 | 4,172 |
Noninterest-bearing deposits | $10,436,000 | 4,975 |
Interest-bearing deposits | $95,218,000 | 4,200 |
Retail deposits | $100,334,000 | 4,255 |
Estimated insured deposits | $98,446,000 | 4,266 |
IRAs and Keogh plan accounts | $5,306,000 | 4,136 |
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 | $102,269,000 | 4,470 |
Deposits held in domestic offices | $102,269,000 | 4,467 |
Individuals, partnerships, and corporations | $99,212,000 | 4,250 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $3,051,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,636,000 | 5,816 |
Demand deposits | $7,879,000 | 5,494 |
Nontransaction accounts | $88,633,000 | 3,968 |
Money market deposit accounts (MMDAs) | $16,712,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $757,000 | 7,032 |
Total time deposits | $71,164,000 | 3,225 |
Total time and savings deposits | $94,390,000 | 4,191 |
Noninterest-bearing deposits | $7,879,000 | 5,607 |
Interest-bearing deposits | $94,390,000 | 4,217 |
Retail deposits | $97,628,000 | 4,319 |
Estimated insured deposits | $97,264,000 | 4,270 |
IRAs and Keogh plan accounts | $5,590,000 | 4,029 |
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 | $102,145,000 | 4,503 |
Deposits held in domestic offices | $102,145,000 | 4,500 |
Individuals, partnerships, and corporations | $98,529,000 | 4,321 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $3,615,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,655,000 | 6,107 |
Demand deposits | $7,253,000 | 5,622 |
Nontransaction accounts | $90,490,000 | 3,992 |
Money market deposit accounts (MMDAs) | $16,690,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $688,000 | 7,124 |
Total time deposits | $73,112,000 | 3,246 |
Total time and savings deposits | $94,892,000 | 4,239 |
Noninterest-bearing deposits | $7,253,000 | 5,733 |
Interest-bearing deposits | $94,892,000 | 4,264 |
Retail deposits | $97,458,000 | 4,334 |
Estimated insured deposits | $97,244,000 | 4,235 |
IRAs and Keogh plan accounts | $5,491,000 | 4,140 |
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 | $101,388,000 | 4,549 |
Deposits held in domestic offices | $101,388,000 | 4,547 |
Individuals, partnerships, and corporations | $98,245,000 | 4,350 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $3,140,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,159,000 | 5,655 |
Demand deposits | $9,216,000 | 4,968 |
Nontransaction accounts | $87,229,000 | 4,100 |
Money market deposit accounts (MMDAs) | $15,157,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $1,175,000 | 6,952 |
Total time deposits | $70,897,000 | 3,394 |
Total time and savings deposits | $92,172,000 | 4,360 |
Noninterest-bearing deposits | $9,216,000 | 5,135 |
Interest-bearing deposits | $92,172,000 | 4,375 |
Retail deposits | $97,722,000 | 4,342 |
Estimated insured deposits | $93,725,000 | 4,360 |
IRAs and Keogh plan accounts | $5,180,000 | 4,281 |
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 | $93,101,000 | 4,843 |
Deposits held in domestic offices | $93,101,000 | 4,842 |
Individuals, partnerships, and corporations | $90,098,000 | 4,628 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,003,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,492,000 | 6,388 |
Demand deposits | $6,224,000 | 5,963 |
Nontransaction accounts | $82,609,000 | 4,301 |
Money market deposit accounts (MMDAs) | $13,592,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $973,000 | 7,106 |
Total time deposits | $68,044,000 | 3,593 |
Total time and savings deposits | $86,877,000 | 4,579 |
Noninterest-bearing deposits | $6,224,000 | 6,049 |
Interest-bearing deposits | $86,877,000 | 4,598 |
Retail deposits | $89,722,000 | 4,635 |
Estimated insured deposits | $87,682,000 | 4,590 |
IRAs and Keogh plan accounts | $4,533,000 | 4,584 |
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 | $86,811,000 | 5,045 |
Deposits held in domestic offices | $86,811,000 | 5,045 |
Individuals, partnerships, and corporations | $83,760,000 | 4,825 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $3,044,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,975,000 | 6,351 |
Demand deposits | $6,902,000 | 5,853 |
Nontransaction accounts | $75,836,000 | 4,513 |
Money market deposit accounts (MMDAs) | $12,953,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $972,000 | 7,120 |
Total time deposits | $61,911,000 | 3,859 |
Total time and savings deposits | $79,909,000 | 4,800 |
Noninterest-bearing deposits | $6,902,000 | 5,945 |
Interest-bearing deposits | $79,909,000 | 4,812 |
Retail deposits | $55,966,000 | 5,535 |
Estimated insured deposits | $80,636,000 | 4,817 |
IRAs and Keogh plan accounts | $4,207,000 | 4,734 |
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 | $84,593,000 | 5,104 |
Deposits held in domestic offices | $84,593,000 | 5,103 |
Individuals, partnerships, and corporations | $83,653,000 | 4,818 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $940,000 | 5,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,083,000 | 6,228 |
Demand deposits | $7,310,000 | 5,537 |
Nontransaction accounts | $73,510,000 | 4,622 |
Money market deposit accounts (MMDAs) | $12,810,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $430,000 | 7,473 |
Total time deposits | $60,270,000 | 3,997 |
Total time and savings deposits | $77,283,000 | 4,892 |
Noninterest-bearing deposits | $7,320,000 | 5,661 |
Interest-bearing deposits | $77,273,000 | 4,907 |
Retail deposits | $54,546,000 | 5,584 |
Estimated insured deposits | $76,930,000 | 4,953 |
IRAs and Keogh plan accounts | $3,730,000 | 5,045 |
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 | $75,428,000 | 5,424 |
Deposits held in domestic offices | $75,428,000 | 5,422 |
Individuals, partnerships, and corporations | $74,677,000 | 5,127 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $750,000 | 6,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,965,000 | 5,917 |
Demand deposits | $9,199,000 | 4,965 |
Nontransaction accounts | $62,463,000 | 5,059 |
Money market deposit accounts (MMDAs) | $12,050,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $399,000 | 7,568 |
Total time deposits | $50,014,000 | 4,545 |
Total time and savings deposits | $66,229,000 | 5,327 |
Noninterest-bearing deposits | $9,199,000 | 5,131 |
Interest-bearing deposits | $66,229,000 | 5,344 |
Retail deposits | $51,877,000 | 5,745 |
Estimated insured deposits | $58,020,000 | 5,373 |
IRAs and Keogh plan accounts | $3,434,000 | 5,204 |
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 | $64,375,000 | 5,877 |
Deposits held in domestic offices | $64,375,000 | 5,877 |
Individuals, partnerships, and corporations | $64,374,000 | 5,531 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,828,000 | 6,734 |
Demand deposits | $5,077,000 | 6,444 |
Nontransaction accounts | $55,547,000 | 5,394 |
Money market deposit accounts (MMDAs) | $8,854,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $480,000 | 7,529 |
Total time deposits | $46,213,000 | 4,786 |
Total time and savings deposits | $59,298,000 | 5,637 |
Noninterest-bearing deposits | $5,077,000 | 6,517 |
Interest-bearing deposits | $59,298,000 | 5,650 |
Retail deposits | $41,926,000 | 6,295 |
Estimated insured deposits | $52,878,000 | 5,645 |
IRAs and Keogh plan accounts | $3,059,000 | 5,387 |
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 | $55,625,000 | 6,183 |
Deposits held in domestic offices | $55,625,000 | 6,183 |
Individuals, partnerships, and corporations | $55,625,000 | 5,877 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,338,000 | 6,641 |
Demand deposits | $5,287,000 | 6,448 |
Nontransaction accounts | $46,287,000 | 5,807 |
Money market deposit accounts (MMDAs) | $9,481,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $404,000 | 7,595 |
Total time deposits | $36,402,000 | 5,398 |
Total time and savings deposits | $50,338,000 | 5,983 |
Noninterest-bearing deposits | $5,287,000 | 6,527 |
Interest-bearing deposits | $50,338,000 | 5,992 |
Retail deposits | $37,449,000 | 6,551 |
Estimated insured deposits | $43,528,000 | 6,132 |
IRAs and Keogh plan accounts | $2,287,000 | 5,915 |
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 | $49,707,000 | 6,405 |
Deposits held in domestic offices | $49,707,000 | 6,404 |
Individuals, partnerships, and corporations | $49,707,000 | 6,132 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,027,000 | 6,476 |
Demand deposits | $5,508,000 | 6,302 |
Nontransaction accounts | $39,680,000 | 6,168 |
Money market deposit accounts (MMDAs) | $13,186,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $624,000 | 7,517 |
Total time deposits | $25,870,000 | 6,210 |
Total time and savings deposits | $44,199,000 | 6,261 |
Noninterest-bearing deposits | $5,508,000 | 6,385 |
Interest-bearing deposits | $44,199,000 | 6,266 |
Retail deposits | $38,453,000 | 6,483 |
Estimated insured deposits | $36,284,000 | 6,548 |
IRAs and Keogh plan accounts | $2,003,000 | 6,116 |
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 | $46,483,000 | 6,583 |
Deposits held in domestic offices | $46,483,000 | 6,581 |
Individuals, partnerships, and corporations | $46,483,000 | 6,325 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,423,000 | 6,042 |
Demand deposits | $7,129,000 | 5,760 |
Nontransaction accounts | $34,060,000 | 6,519 |
Money market deposit accounts (MMDAs) | $11,158,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $320,000 | 7,764 |
Total time deposits | $22,583,000 | 6,509 |
Total time and savings deposits | $39,354,000 | 6,543 |
Noninterest-bearing deposits | $7,784,000 | 5,664 |
Interest-bearing deposits | $38,699,000 | 6,571 |
Retail deposits | $36,674,000 | 6,592 |
Estimated insured deposits | $31,827,000 | 6,867 |
IRAs and Keogh plan accounts | $1,767,000 | 6,366 |
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 | $37,763,000 | 7,028 |
Deposits held in domestic offices | $37,763,000 | 7,027 |
Individuals, partnerships, and corporations | $37,759,000 | 6,785 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,384,000 | 6,482 |
Demand deposits | $3,823,000 | 7,016 |
Nontransaction accounts | $27,379,000 | 6,976 |
Money market deposit accounts (MMDAs) | $6,433,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $218,000 | 7,900 |
Total time deposits | $20,728,000 | 6,727 |
Total time and savings deposits | $33,940,000 | 6,876 |
Noninterest-bearing deposits | $3,893,000 | 7,057 |
Interest-bearing deposits | $33,870,000 | 6,870 |
Retail deposits | $27,952,000 | 7,163 |
Estimated insured deposits | $28,556,000 | 7,094 |
IRAs and Keogh plan accounts | $1,460,000 | 6,629 |
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 | $35,720,000 | 7,135 |
Deposits held in domestic offices | $35,720,000 | 7,134 |
Individuals, partnerships, and corporations | $35,719,000 | 6,882 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,981,000 | 6,573 |
Demand deposits | $5,600,000 | 6,377 |
Nontransaction accounts | $25,739,000 | 7,070 |
Money market deposit accounts (MMDAs) | $6,021,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $297,000 | 7,858 |
Total time deposits | $19,421,000 | 6,804 |
Total time and savings deposits | $30,120,000 | 7,074 |
Noninterest-bearing deposits | $5,678,000 | 6,442 |
Interest-bearing deposits | $30,042,000 | 7,070 |
Retail deposits | $24,519,000 | 7,380 |
Estimated insured deposits | $25,027,000 | 7,302 |
IRAs and Keogh plan accounts | $1,314,000 | 6,775 |
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 | $31,142,000 | 7,342 |
Deposits held in domestic offices | $31,142,000 | 7,342 |
Individuals, partnerships, and corporations | $31,142,000 | 7,142 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,015,000 | 6,915 |
Demand deposits | $4,429,000 | 6,734 |
Nontransaction accounts | $23,127,000 | 7,281 |
Money market deposit accounts (MMDAs) | $5,909,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $225,000 | 7,961 |
Total time deposits | $16,993,000 | 7,061 |
Total time and savings deposits | $26,713,000 | 7,277 |
Noninterest-bearing deposits | $4,429,000 | 6,825 |
Interest-bearing deposits | $26,712,000 | 7,274 |
Retail deposits | $22,075,000 | 7,555 |
Estimated insured deposits | $23,373,000 | 7,424 |
IRAs and Keogh plan accounts | $1,336,000 | 6,801 |
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 | $26,789,000 | 7,628 |
Deposits held in domestic offices | $26,789,000 | 7,626 |
Individuals, partnerships, and corporations | $26,789,000 | 7,439 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,502,000 | 6,708 |
Demand deposits | $5,966,000 | 6,199 |
Nontransaction accounts | $17,287,000 | 7,740 |
Money market deposit accounts (MMDAs) | $5,614,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $138,000 | 8,099 |
Total time deposits | $11,537,000 | 7,667 |
Total time and savings deposits | $20,823,000 | 7,714 |
Noninterest-bearing deposits | $5,966,000 | 6,303 |
Interest-bearing deposits | $20,823,000 | 7,706 |
Retail deposits | $20,265,000 | 7,730 |
Estimated insured deposits | $16,970,000 | 7,897 |
IRAs and Keogh plan accounts | $1,056,000 | 7,105 |
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 | $19,935,000 | 8,022 |
Deposits held in domestic offices | $19,935,000 | 8,021 |
Individuals, partnerships, and corporations | $19,935,000 | 7,886 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,443,000 | 7,406 |
Demand deposits | $2,846,000 | 7,524 |
Nontransaction accounts | $13,492,000 | 8,032 |
Money market deposit accounts (MMDAs) | $5,477,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $96,000 | 8,196 |
Total time deposits | $7,920,000 | 8,051 |
Total time and savings deposits | $17,089,000 | 7,971 |
Noninterest-bearing deposits | $2,846,000 | 7,580 |
Interest-bearing deposits | $17,089,000 | 7,967 |
Retail deposits | $15,241,000 | 8,096 |
Estimated insured deposits | $12,330,000 | 8,222 |
IRAs and Keogh plan accounts | $553,000 | 7,605 |
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 | $16,348,000 | 8,221 |
Deposits held in domestic offices | $16,348,000 | 8,219 |
Individuals, partnerships, and corporations | $16,348,000 | 8,108 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,964,000 | 7,577 |
Demand deposits | $2,232,000 | 7,808 |
Nontransaction accounts | $10,384,000 | 8,250 |
Money market deposit accounts (MMDAs) | $4,964,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $165,000 | 8,155 |
Total time deposits | $5,255,000 | 8,299 |
Total time and savings deposits | $14,116,000 | 8,155 |
Noninterest-bearing deposits | $2,232,000 | 7,853 |
Interest-bearing deposits | $14,116,000 | 8,148 |
Retail deposits | $13,116,000 | 8,223 |
Estimated insured deposits | $9,228,000 | 8,372 |
IRAs and Keogh plan accounts | $84,000 | 8,061 |
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 | $12,769,000 | 8,411 |
Deposits held in domestic offices | $12,769,000 | 8,409 |
Individuals, partnerships, and corporations | $12,769,000 | 8,323 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,930,000 | 7,811 |
Demand deposits | $1,908,000 | 7,926 |
Nontransaction accounts | $7,839,000 | 8,447 |
Money market deposit accounts (MMDAs) | $4,274,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $56,000 | 8,356 |
Total time deposits | $3,509,000 | 8,452 |
Total time and savings deposits | $10,861,000 | 8,376 |
Noninterest-bearing deposits | $1,908,000 | 7,967 |
Interest-bearing deposits | $10,860,000 | 8,361 |
Retail deposits | $10,519,000 | 8,397 |
Estimated insured deposits | $6,240,000 | 8,543 |
IRAs and Keogh plan accounts | $13,000 | 8,177 |
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 | $8,035,000 | 8,604 |
Deposits held in domestic offices | $8,035,000 | 8,603 |
Individuals, partnerships, and corporations | $8,027,000 | 8,561 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,213,000 | 7,828 |
Demand deposits | $3,388,000 | 7,376 |
Nontransaction accounts | $2,822,000 | 8,653 |
Money market deposit accounts (MMDAs) | $332,000 | 8,073 |
Other savings deposits (excluding MMDAs) | $7,000 | 8,492 |
Total time deposits | $2,483,000 | 8,539 |
Total time and savings deposits | $4,647,000 | 8,626 |
Noninterest-bearing deposits | $3,388,000 | 7,424 |
Interest-bearing deposits | $4,647,000 | 8,622 |
Retail deposits | $6,085,000 | 8,615 |
Estimated insured deposits | $3,038,000 | 8,665 |
IRAs and Keogh plan accounts | $67,000 | 8,159 |
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 |