Home > Community Bank of Parkersburg > Total Deposits
Community Bank of Parkersburg, Total Deposits
2023-12-31 | Rank | |
Total deposits | $247,494,000 | 2,509 |
Deposits held in domestic offices | $247,494,000 | 2,509 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,599,000 | 2,140 |
Demand deposits | $70,743,000 | 2,085 |
Nontransaction accounts | $134,895,000 | 2,497 |
Money market deposit accounts (MMDAs) | $11,411,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $45,475,000 | 1,675 |
Total time deposits | $78,009,000 | 2,160 |
Total time and savings deposits | $176,751,000 | 2,470 |
Noninterest-bearing deposits | $70,743,000 | 2,056 |
Interest-bearing deposits | $176,751,000 | 2,534 |
Retail deposits | $224,638,000 | 2,409 |
Estimated insured deposits | $228,064,000 | 2,158 |
IRAs and Keogh plan accounts | $4,201,000 | 2,703 |
Brokered deposits | $8,000,000 | 1,483 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $246,606,000 | 2,499 |
Deposits held in domestic offices | $246,606,000 | 2,498 |
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 | $113,886,000 | 2,119 |
Demand deposits | $71,425,000 | 2,083 |
Nontransaction accounts | $132,720,000 | 2,511 |
Money market deposit accounts (MMDAs) | $11,299,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $48,461,000 | 1,660 |
Total time deposits | $72,960,000 | 2,171 |
Total time and savings deposits | $175,181,000 | 2,469 |
Noninterest-bearing deposits | $71,425,000 | 2,066 |
Interest-bearing deposits | $175,181,000 | 2,534 |
Retail deposits | $226,298,000 | 2,410 |
Estimated insured deposits | $227,188,000 | 2,156 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $242,489,000 | 2,527 |
Deposits held in domestic offices | $242,489,000 | 2,525 |
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 | $126,011,000 | 2,019 |
Demand deposits | $78,883,000 | 1,964 |
Nontransaction accounts | $116,478,000 | 2,679 |
Money market deposit accounts (MMDAs) | $10,281,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $53,601,000 | 1,579 |
Total time deposits | $52,597,000 | 2,504 |
Total time and savings deposits | $163,606,000 | 2,567 |
Noninterest-bearing deposits | $78,883,000 | 1,968 |
Interest-bearing deposits | $163,606,000 | 2,633 |
Retail deposits | $233,369,000 | 2,379 |
Estimated insured deposits | $216,868,000 | 2,218 |
IRAs and Keogh plan accounts | $4,261,000 | 2,730 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $235,738,000 | 2,585 |
Deposits held in domestic offices | $235,738,000 | 2,584 |
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 | $119,973,000 | 2,150 |
Demand deposits | $70,846,000 | 2,167 |
Nontransaction accounts | $115,765,000 | 2,705 |
Money market deposit accounts (MMDAs) | $9,991,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $56,113,000 | 1,604 |
Total time deposits | $49,661,000 | 2,493 |
Total time and savings deposits | $164,892,000 | 2,576 |
Noninterest-bearing deposits | $70,846,000 | 2,165 |
Interest-bearing deposits | $164,892,000 | 2,642 |
Retail deposits | $228,319,000 | 2,476 |
Estimated insured deposits | $218,210,000 | 2,229 |
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 | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $239,717,000 | 2,584 |
Deposits held in domestic offices | $239,717,000 | 2,582 |
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 | $125,280,000 | 2,129 |
Demand deposits | $71,942,000 | 2,198 |
Nontransaction accounts | $114,437,000 | 2,698 |
Money market deposit accounts (MMDAs) | $10,170,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $58,153,000 | 1,621 |
Total time deposits | $46,115,000 | 2,444 |
Total time and savings deposits | $167,775,000 | 2,556 |
Noninterest-bearing deposits | $71,942,000 | 2,218 |
Interest-bearing deposits | $167,775,000 | 2,629 |
Retail deposits | $232,905,000 | 2,493 |
Estimated insured deposits | $219,173,000 | 2,211 |
IRAs and Keogh plan accounts | $4,310,000 | 2,786 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $235,898,000 | 2,626 |
Deposits held in domestic offices | $235,898,000 | 2,625 |
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 | $122,675,000 | 2,194 |
Demand deposits | $71,436,000 | 2,246 |
Nontransaction accounts | $113,223,000 | 2,739 |
Money market deposit accounts (MMDAs) | $10,885,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $58,920,000 | 1,662 |
Total time deposits | $43,418,000 | 2,500 |
Total time and savings deposits | $164,462,000 | 2,601 |
Noninterest-bearing deposits | $71,436,000 | 2,277 |
Interest-bearing deposits | $164,462,000 | 2,673 |
Retail deposits | $230,201,000 | 2,535 |
Estimated insured deposits | $214,486,000 | 2,254 |
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 | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $227,627,000 | 2,705 |
Deposits held in domestic offices | $227,627,000 | 2,705 |
Individuals, partnerships, and corporations | $222,123,000 | 2,543 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,255,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,506,000 | 2,185 |
Demand deposits | $73,336,000 | 2,212 |
Nontransaction accounts | $105,121,000 | 2,888 |
Money market deposit accounts (MMDAs) | $11,799,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $60,622,000 | 1,669 |
Total time deposits | $32,700,000 | 2,955 |
Total time and savings deposits | $154,291,000 | 2,717 |
Noninterest-bearing deposits | $73,336,000 | 2,256 |
Interest-bearing deposits | $154,291,000 | 2,790 |
Retail deposits | $224,500,000 | 2,612 |
Estimated insured deposits | $207,254,000 | 2,324 |
IRAs and Keogh plan accounts | $4,488,000 | 2,840 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $231,569,000 | 2,682 |
Deposits held in domestic offices | $231,569,000 | 2,682 |
Individuals, partnerships, and corporations | $225,343,000 | 2,530 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,728,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,580 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,041,000 | 2,144 |
Demand deposits | $74,898,000 | 2,166 |
Nontransaction accounts | $105,528,000 | 2,889 |
Money market deposit accounts (MMDAs) | $11,309,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $58,227,000 | 1,706 |
Total time deposits | $35,992,000 | 2,847 |
Total time and savings deposits | $156,671,000 | 2,715 |
Noninterest-bearing deposits | $74,898,000 | 2,219 |
Interest-bearing deposits | $156,671,000 | 2,783 |
Retail deposits | $227,945,000 | 2,593 |
Estimated insured deposits | $210,360,000 | 2,323 |
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 | $498,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $238,147,000 | 2,638 |
Deposits held in domestic offices | $238,147,000 | 2,638 |
Individuals, partnerships, and corporations | $231,691,000 | 2,474 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,958,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,600 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,924,000 | 2,004 |
Demand deposits | $74,327,000 | 2,144 |
Nontransaction accounts | $104,223,000 | 2,900 |
Money market deposit accounts (MMDAs) | $10,642,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $55,797,000 | 1,707 |
Total time deposits | $37,784,000 | 2,826 |
Total time and savings deposits | $163,820,000 | 2,645 |
Noninterest-bearing deposits | $74,327,000 | 2,208 |
Interest-bearing deposits | $163,820,000 | 2,719 |
Retail deposits | $233,835,000 | 2,542 |
Estimated insured deposits | $207,180,000 | 2,337 |
IRAs and Keogh plan accounts | $4,689,000 | 2,820 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $498,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $228,671,000 | 2,691 |
Deposits held in domestic offices | $228,671,000 | 2,691 |
Individuals, partnerships, and corporations | $221,489,000 | 2,540 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,684,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,634 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,621,000 | 2,063 |
Demand deposits | $73,049,000 | 2,116 |
Nontransaction accounts | $105,050,000 | 2,916 |
Money market deposit accounts (MMDAs) | $10,595,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $54,289,000 | 1,733 |
Total time deposits | $40,165,000 | 2,795 |
Total time and savings deposits | $155,622,000 | 2,717 |
Noninterest-bearing deposits | $73,049,000 | 2,216 |
Interest-bearing deposits | $155,622,000 | 2,785 |
Retail deposits | $223,759,000 | 2,598 |
Estimated insured deposits | $204,131,000 | 2,366 |
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 | $498,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $228,413,000 | 2,659 |
Deposits held in domestic offices | $228,413,000 | 2,659 |
Individuals, partnerships, and corporations | $221,968,000 | 2,509 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,947,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,655 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,935,000 | 2,030 |
Demand deposits | $70,960,000 | 2,129 |
Nontransaction accounts | $106,478,000 | 2,891 |
Money market deposit accounts (MMDAs) | $10,381,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $53,355,000 | 1,744 |
Total time deposits | $42,742,000 | 2,765 |
Total time and savings deposits | $157,453,000 | 2,693 |
Noninterest-bearing deposits | $70,960,000 | 2,237 |
Interest-bearing deposits | $157,453,000 | 2,757 |
Retail deposits | $222,292,000 | 2,586 |
Estimated insured deposits | $207,064,000 | 2,342 |
IRAs and Keogh plan accounts | $4,903,000 | 2,845 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $222,549,000 | 2,687 |
Deposits held in domestic offices | $222,549,000 | 2,687 |
Individuals, partnerships, and corporations | $215,626,000 | 2,535 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,425,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,664 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,395,000 | 2,057 |
Demand deposits | $65,786,000 | 2,198 |
Nontransaction accounts | $106,154,000 | 2,890 |
Money market deposit accounts (MMDAs) | $11,049,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $51,377,000 | 1,749 |
Total time deposits | $43,729,000 | 2,761 |
Total time and savings deposits | $156,763,000 | 2,674 |
Noninterest-bearing deposits | $65,786,000 | 2,300 |
Interest-bearing deposits | $156,763,000 | 2,745 |
Retail deposits | $216,436,000 | 2,604 |
Estimated insured deposits | $206,506,000 | 2,339 |
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 | $498,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $213,199,000 | 2,676 |
Deposits held in domestic offices | $213,199,000 | 2,676 |
Individuals, partnerships, and corporations | $206,577,000 | 2,521 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,124,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,684 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,992,000 | 1,966 |
Demand deposits | $62,025,000 | 2,098 |
Nontransaction accounts | $103,207,000 | 2,883 |
Money market deposit accounts (MMDAs) | $10,758,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $47,357,000 | 1,760 |
Total time deposits | $45,091,000 | 2,747 |
Total time and savings deposits | $151,174,000 | 2,657 |
Noninterest-bearing deposits | $62,025,000 | 2,237 |
Interest-bearing deposits | $151,174,000 | 2,720 |
Retail deposits | $206,996,000 | 2,587 |
Estimated insured deposits | $193,950,000 | 2,354 |
IRAs and Keogh plan accounts | $4,646,000 | 2,933 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $204,032,000 | 2,686 |
Deposits held in domestic offices | $204,032,000 | 2,686 |
Individuals, partnerships, and corporations | $197,616,000 | 2,541 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,918,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,666 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,190,000 | 1,937 |
Demand deposits | $55,570,000 | 2,149 |
Nontransaction accounts | $100,842,000 | 2,899 |
Money market deposit accounts (MMDAs) | $10,507,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $45,950,000 | 1,759 |
Total time deposits | $44,385,000 | 2,829 |
Total time and savings deposits | $148,462,000 | 2,656 |
Noninterest-bearing deposits | $56,570,000 | 2,305 |
Interest-bearing deposits | $147,462,000 | 2,731 |
Retail deposits | $197,844,000 | 2,602 |
Estimated insured deposits | $189,861,000 | 2,365 |
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 | $498,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $202,335,000 | 2,700 |
Deposits held in domestic offices | $202,335,000 | 2,700 |
Individuals, partnerships, and corporations | $196,224,000 | 2,539 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,613,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,709 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,383,000 | 1,908 |
Demand deposits | $57,369,000 | 2,089 |
Nontransaction accounts | $99,952,000 | 2,894 |
Money market deposit accounts (MMDAs) | $10,152,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $45,955,000 | 1,748 |
Total time deposits | $43,845,000 | 2,892 |
Total time and savings deposits | $144,966,000 | 2,688 |
Noninterest-bearing deposits | $57,369,000 | 2,293 |
Interest-bearing deposits | $144,966,000 | 2,740 |
Retail deposits | $196,056,000 | 2,589 |
Estimated insured deposits | $188,526,000 | 2,382 |
IRAs and Keogh plan accounts | $4,583,000 | 2,963 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $187,361,000 | 2,693 |
Deposits held in domestic offices | $187,361,000 | 2,693 |
Individuals, partnerships, and corporations | $181,117,000 | 2,518 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,746,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,757 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,491,000 | 1,798 |
Demand deposits | $45,342,000 | 2,068 |
Nontransaction accounts | $97,870,000 | 2,906 |
Money market deposit accounts (MMDAs) | $9,890,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $43,324,000 | 1,727 |
Total time deposits | $44,657,000 | 2,907 |
Total time and savings deposits | $142,019,000 | 2,662 |
Noninterest-bearing deposits | $45,342,000 | 2,281 |
Interest-bearing deposits | $142,019,000 | 2,705 |
Retail deposits | $181,277,000 | 2,569 |
Estimated insured deposits | $176,271,000 | 2,376 |
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 | $498,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $187,743,000 | 2,677 |
Deposits held in domestic offices | $187,743,000 | 2,677 |
Individuals, partnerships, and corporations | $181,513,000 | 2,513 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,732,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,722 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,415,000 | 1,842 |
Demand deposits | $46,485,000 | 2,017 |
Nontransaction accounts | $100,328,000 | 2,866 |
Money market deposit accounts (MMDAs) | $9,904,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $41,079,000 | 1,757 |
Total time deposits | $49,345,000 | 2,749 |
Total time and savings deposits | $141,258,000 | 2,664 |
Noninterest-bearing deposits | $46,485,000 | 2,255 |
Interest-bearing deposits | $141,258,000 | 2,708 |
Retail deposits | $180,304,000 | 2,586 |
Estimated insured deposits | $175,034,000 | 2,377 |
IRAs and Keogh plan accounts | $4,525,000 | 3,056 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $185,401,000 | 2,709 |
Deposits held in domestic offices | $185,401,000 | 2,709 |
Individuals, partnerships, and corporations | $178,669,000 | 2,550 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,234,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,713 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,473,000 | 1,825 |
Demand deposits | $45,323,000 | 2,057 |
Nontransaction accounts | $98,928,000 | 2,912 |
Money market deposit accounts (MMDAs) | $10,448,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $41,712,000 | 1,744 |
Total time deposits | $46,769,000 | 2,857 |
Total time and savings deposits | $140,078,000 | 2,684 |
Noninterest-bearing deposits | $45,323,000 | 2,301 |
Interest-bearing deposits | $140,078,000 | 2,731 |
Retail deposits | $178,367,000 | 2,600 |
Estimated insured deposits | $172,147,000 | 2,406 |
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 | $498,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $185,850,000 | 2,692 |
Deposits held in domestic offices | $185,850,000 | 2,692 |
Individuals, partnerships, and corporations | $178,698,000 | 2,539 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,654,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,736 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,497,000 | 1,794 |
Demand deposits | $45,712,000 | 1,988 |
Nontransaction accounts | $99,353,000 | 2,903 |
Money market deposit accounts (MMDAs) | $11,051,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $41,756,000 | 1,751 |
Total time deposits | $46,547,000 | 2,872 |
Total time and savings deposits | $140,138,000 | 2,676 |
Noninterest-bearing deposits | $45,712,000 | 2,242 |
Interest-bearing deposits | $140,138,000 | 2,725 |
Retail deposits | $179,087,000 | 2,580 |
Estimated insured deposits | $173,412,000 | 2,392 |
IRAs and Keogh plan accounts | $4,327,000 | 3,203 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $184,084,000 | 2,741 |
Deposits held in domestic offices | $184,084,000 | 2,741 |
Individuals, partnerships, and corporations | $176,795,000 | 2,581 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,791,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,726 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,940,000 | 1,748 |
Demand deposits | $47,109,000 | 1,927 |
Nontransaction accounts | $95,144,000 | 2,998 |
Money market deposit accounts (MMDAs) | $11,983,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $41,707,000 | 1,785 |
Total time deposits | $41,453,000 | 3,089 |
Total time and savings deposits | $136,975,000 | 2,761 |
Noninterest-bearing deposits | $47,110,000 | 2,211 |
Interest-bearing deposits | $136,974,000 | 2,808 |
Retail deposits | $179,360,000 | 2,605 |
Estimated insured deposits | $171,468,000 | 2,428 |
IRAs and Keogh plan accounts | $4,368,000 | 3,225 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $175,168,000 | 2,825 |
Deposits held in domestic offices | $175,168,000 | 2,825 |
Individuals, partnerships, and corporations | $167,522,000 | 2,666 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,898,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,597 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,584,000 | 1,824 |
Demand deposits | $45,546,000 | 1,999 |
Nontransaction accounts | $88,583,000 | 3,109 |
Money market deposit accounts (MMDAs) | $12,047,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $42,301,000 | 1,750 |
Total time deposits | $34,237,000 | 3,400 |
Total time and savings deposits | $129,621,000 | 2,855 |
Noninterest-bearing deposits | $45,546,000 | 2,285 |
Interest-bearing deposits | $129,622,000 | 2,901 |
Retail deposits | $170,647,000 | 2,682 |
Estimated insured deposits | $161,914,000 | 2,515 |
IRAs and Keogh plan accounts | $4,032,000 | 3,395 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $175,202,000 | 2,832 |
Deposits held in domestic offices | $175,202,000 | 2,832 |
Individuals, partnerships, and corporations | $172,366,000 | 2,614 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,839,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,512 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,459,000 | 1,763 |
Demand deposits | $45,726,000 | 1,986 |
Nontransaction accounts | $87,742,000 | 3,152 |
Money market deposit accounts (MMDAs) | $12,354,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $43,672,000 | 1,737 |
Total time deposits | $31,717,000 | 3,546 |
Total time and savings deposits | $129,475,000 | 2,860 |
Noninterest-bearing deposits | $45,726,000 | 2,274 |
Interest-bearing deposits | $129,476,000 | 2,900 |
Retail deposits | $170,490,000 | 2,685 |
Estimated insured deposits | $161,459,000 | 2,521 |
IRAs and Keogh plan accounts | $3,792,000 | 3,558 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $179,794,000 | 2,787 |
Deposits held in domestic offices | $179,794,000 | 2,787 |
Individuals, partnerships, and corporations | $176,039,000 | 2,591 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,760,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,497 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,717,000 | 1,719 |
Demand deposits | $48,126,000 | 1,916 |
Nontransaction accounts | $89,077,000 | 3,144 |
Money market deposit accounts (MMDAs) | $13,166,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $45,070,000 | 1,712 |
Total time deposits | $30,841,000 | 3,627 |
Total time and savings deposits | $131,668,000 | 2,847 |
Noninterest-bearing deposits | $48,126,000 | 2,209 |
Interest-bearing deposits | $131,668,000 | 2,879 |
Retail deposits | $175,638,000 | 2,640 |
Estimated insured deposits | $164,265,000 | 2,501 |
IRAs and Keogh plan accounts | $3,780,000 | 3,599 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $191,624,000 | 2,697 |
Deposits held in domestic offices | $191,624,000 | 2,697 |
Individuals, partnerships, and corporations | $187,293,000 | 2,492 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,336,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,450 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,186,000 | 1,816 |
Demand deposits | $46,029,000 | 1,973 |
Nontransaction accounts | $104,438,000 | 2,895 |
Money market deposit accounts (MMDAs) | $15,111,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $44,102,000 | 1,754 |
Total time deposits | $45,225,000 | 2,935 |
Total time and savings deposits | $145,595,000 | 2,704 |
Noninterest-bearing deposits | $46,029,000 | 2,271 |
Interest-bearing deposits | $145,595,000 | 2,739 |
Retail deposits | $171,625,000 | 2,706 |
Estimated insured deposits | $179,018,000 | 2,362 |
IRAs and Keogh plan accounts | $3,643,000 | 3,708 |
Brokered deposits | $15,000,000 | 1,220 |
Fully insured brokered deposits | $15,000,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $190,546,000 | 2,710 |
Deposits held in domestic offices | $190,546,000 | 2,710 |
Individuals, partnerships, and corporations | $184,767,000 | 2,530 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,784,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,452 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,428,000 | 1,808 |
Demand deposits | $50,136,000 | 1,831 |
Nontransaction accounts | $102,118,000 | 2,940 |
Money market deposit accounts (MMDAs) | $15,483,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $41,350,000 | 1,804 |
Total time deposits | $45,285,000 | 2,960 |
Total time and savings deposits | $140,410,000 | 2,781 |
Noninterest-bearing deposits | $50,136,000 | 2,142 |
Interest-bearing deposits | $140,410,000 | 2,818 |
Retail deposits | $170,601,000 | 2,747 |
Estimated insured deposits | $174,131,000 | 2,420 |
IRAs and Keogh plan accounts | $3,586,000 | 3,801 |
Brokered deposits | $15,000,000 | 1,201 |
Fully insured brokered deposits | $15,000,000 | 1,107 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $195,089,000 | 2,659 |
Deposits held in domestic offices | $195,089,000 | 2,659 |
Individuals, partnerships, and corporations | $188,501,000 | 2,498 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,108,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,341 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,454,000 | 1,820 |
Demand deposits | $46,723,000 | 1,924 |
Nontransaction accounts | $109,635,000 | 2,850 |
Money market deposit accounts (MMDAs) | $15,947,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $39,853,000 | 1,859 |
Total time deposits | $53,835,000 | 2,667 |
Total time and savings deposits | $148,366,000 | 2,688 |
Noninterest-bearing deposits | $46,723,000 | 2,247 |
Interest-bearing deposits | $148,366,000 | 2,718 |
Retail deposits | $167,147,000 | 2,777 |
Estimated insured deposits | $180,572,000 | 2,355 |
IRAs and Keogh plan accounts | $3,646,000 | 3,841 |
Brokered deposits | $23,000,000 | 1,010 |
Fully insured brokered deposits | $23,000,000 | 920 |
Deposits obtained via list services, yet not brokered | $1,480,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $196,252,000 | 2,658 |
Deposits held in domestic offices | $196,252,000 | 2,658 |
Individuals, partnerships, and corporations | $188,951,000 | 2,505 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,821,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,346 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,474,000 | 1,860 |
Demand deposits | $47,277,000 | 1,902 |
Nontransaction accounts | $111,778,000 | 2,826 |
Money market deposit accounts (MMDAs) | $15,630,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $39,844,000 | 1,872 |
Total time deposits | $56,304,000 | 2,600 |
Total time and savings deposits | $148,975,000 | 2,685 |
Noninterest-bearing deposits | $47,277,000 | 2,229 |
Interest-bearing deposits | $148,975,000 | 2,708 |
Retail deposits | $166,216,000 | 2,800 |
Estimated insured deposits | $182,643,000 | 2,340 |
IRAs and Keogh plan accounts | $3,777,000 | 3,814 |
Brokered deposits | $25,000,000 | 947 |
Fully insured brokered deposits | $25,000,000 | 859 |
Deposits obtained via list services, yet not brokered | $1,480,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $170,704,000 | 2,969 |
Deposits held in domestic offices | $170,704,000 | 2,969 |
Individuals, partnerships, and corporations | $164,116,000 | 2,795 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,607,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,525 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,056,000 | 1,923 |
Demand deposits | $43,888,000 | 2,028 |
Nontransaction accounts | $88,648,000 | 3,291 |
Money market deposit accounts (MMDAs) | $15,608,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $40,896,000 | 1,845 |
Total time deposits | $32,144,000 | 3,751 |
Total time and savings deposits | $126,816,000 | 3,048 |
Noninterest-bearing deposits | $43,888,000 | 2,355 |
Interest-bearing deposits | $126,816,000 | 3,074 |
Retail deposits | $165,161,000 | 2,849 |
Estimated insured deposits | $158,656,000 | 2,649 |
IRAs and Keogh plan accounts | $3,808,000 | 3,850 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $981,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $167,185,000 | 3,012 |
Deposits held in domestic offices | $167,185,000 | 3,012 |
Individuals, partnerships, and corporations | $162,084,000 | 2,816 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,120,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,558 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,136,000 | 1,993 |
Demand deposits | $42,713,000 | 2,089 |
Nontransaction accounts | $89,049,000 | 3,275 |
Money market deposit accounts (MMDAs) | $15,874,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $39,278,000 | 1,860 |
Total time deposits | $33,897,000 | 3,676 |
Total time and savings deposits | $124,472,000 | 3,072 |
Noninterest-bearing deposits | $42,713,000 | 2,400 |
Interest-bearing deposits | $124,472,000 | 3,101 |
Retail deposits | $160,412,000 | 2,898 |
Estimated insured deposits | $155,182,000 | 2,670 |
IRAs and Keogh plan accounts | $3,816,000 | 3,884 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $981,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $174,834,000 | 2,910 |
Deposits held in domestic offices | $174,834,000 | 2,910 |
Individuals, partnerships, and corporations | $168,269,000 | 2,725 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,335,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,477 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,209,000 | 1,896 |
Demand deposits | $46,097,000 | 1,912 |
Nontransaction accounts | $94,625,000 | 3,178 |
Money market deposit accounts (MMDAs) | $16,146,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $44,114,000 | 1,740 |
Total time deposits | $34,365,000 | 3,706 |
Total time and savings deposits | $128,737,000 | 3,005 |
Noninterest-bearing deposits | $46,097,000 | 2,258 |
Interest-bearing deposits | $128,737,000 | 3,021 |
Retail deposits | $167,812,000 | 2,811 |
Estimated insured deposits | $152,598,000 | 2,713 |
IRAs and Keogh plan accounts | $3,640,000 | 4,008 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,230,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $165,419,000 | 3,012 |
Deposits held in domestic offices | $165,419,000 | 3,012 |
Individuals, partnerships, and corporations | $158,749,000 | 2,833 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,440,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,493 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,072,000 | 1,904 |
Demand deposits | $43,066,000 | 1,971 |
Nontransaction accounts | $87,347,000 | 3,346 |
Money market deposit accounts (MMDAs) | $14,639,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $37,917,000 | 1,896 |
Total time deposits | $34,791,000 | 3,730 |
Total time and savings deposits | $122,353,000 | 3,119 |
Noninterest-bearing deposits | $43,066,000 | 2,314 |
Interest-bearing deposits | $122,353,000 | 3,139 |
Retail deposits | $158,400,000 | 2,915 |
Estimated insured deposits | $153,915,000 | 2,711 |
IRAs and Keogh plan accounts | $3,684,000 | 4,016 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,230,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $168,235,000 | 2,997 |
Deposits held in domestic offices | $168,235,000 | 2,997 |
Individuals, partnerships, and corporations | $160,804,000 | 2,820 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,201,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,486 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,148,000 | 1,865 |
Demand deposits | $43,234,000 | 1,955 |
Nontransaction accounts | $89,087,000 | 3,312 |
Money market deposit accounts (MMDAs) | $15,484,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $38,167,000 | 1,898 |
Total time deposits | $35,436,000 | 3,734 |
Total time and savings deposits | $125,001,000 | 3,092 |
Noninterest-bearing deposits | $43,234,000 | 2,302 |
Interest-bearing deposits | $125,001,000 | 3,106 |
Retail deposits | $161,469,000 | 2,887 |
Estimated insured deposits | $155,422,000 | 2,688 |
IRAs and Keogh plan accounts | $3,904,000 | 3,937 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,230,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $166,903,000 | 3,012 |
Deposits held in domestic offices | $166,903,000 | 3,012 |
Individuals, partnerships, and corporations | $159,539,000 | 2,836 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,784,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $1,580,000 | 1,417 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,069,000 | 1,958 |
Demand deposits | $43,296,000 | 1,990 |
Nontransaction accounts | $89,834,000 | 3,295 |
Money market deposit accounts (MMDAs) | $16,003,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $37,037,000 | 1,904 |
Total time deposits | $36,794,000 | 3,690 |
Total time and savings deposits | $123,607,000 | 3,104 |
Noninterest-bearing deposits | $43,296,000 | 2,344 |
Interest-bearing deposits | $123,607,000 | 3,125 |
Retail deposits | $160,190,000 | 2,911 |
Estimated insured deposits | $153,967,000 | 2,699 |
IRAs and Keogh plan accounts | $3,948,000 | 3,944 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,580,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $166,025,000 | 3,032 |
Deposits held in domestic offices | $166,025,000 | 3,032 |
Individuals, partnerships, and corporations | $158,162,000 | 2,850 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,036,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $1,827,000 | 1,370 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,524,000 | 1,920 |
Demand deposits | $41,828,000 | 1,969 |
Nontransaction accounts | $91,501,000 | 3,317 |
Money market deposit accounts (MMDAs) | $16,429,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $37,448,000 | 1,890 |
Total time deposits | $37,624,000 | 3,706 |
Total time and savings deposits | $124,197,000 | 3,116 |
Noninterest-bearing deposits | $41,828,000 | 2,353 |
Interest-bearing deposits | $124,197,000 | 3,124 |
Retail deposits | $159,815,000 | 2,906 |
Estimated insured deposits | $154,623,000 | 2,697 |
IRAs and Keogh plan accounts | $3,932,000 | 4,036 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,827,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $168,662,000 | 2,996 |
Deposits held in domestic offices | $168,662,000 | 2,996 |
Individuals, partnerships, and corporations | $159,486,000 | 2,856 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,753,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $2,423,000 | 1,295 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,581,000 | 1,895 |
Demand deposits | $41,200,000 | 1,983 |
Nontransaction accounts | $93,081,000 | 3,291 |
Money market deposit accounts (MMDAs) | $16,929,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $37,060,000 | 1,903 |
Total time deposits | $39,092,000 | 3,654 |
Total time and savings deposits | $127,462,000 | 3,073 |
Noninterest-bearing deposits | $41,200,000 | 2,348 |
Interest-bearing deposits | $127,462,000 | 3,072 |
Retail deposits | $162,755,000 | 2,863 |
Estimated insured deposits | $155,285,000 | 2,707 |
IRAs and Keogh plan accounts | $3,934,000 | 4,073 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,423,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $173,015,000 | 2,967 |
Deposits held in domestic offices | $173,015,000 | 2,967 |
Individuals, partnerships, and corporations | $164,768,000 | 2,808 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,725,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $2,522,000 | 1,293 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,700,000 | 1,855 |
Demand deposits | $41,397,000 | 1,928 |
Nontransaction accounts | $96,315,000 | 3,250 |
Money market deposit accounts (MMDAs) | $18,188,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $37,856,000 | 1,893 |
Total time deposits | $40,271,000 | 3,624 |
Total time and savings deposits | $131,618,000 | 3,037 |
Noninterest-bearing deposits | $41,397,000 | 2,325 |
Interest-bearing deposits | $131,618,000 | 3,034 |
Retail deposits | $166,408,000 | 2,866 |
Estimated insured deposits | $158,746,000 | 2,680 |
IRAs and Keogh plan accounts | $3,562,000 | 4,307 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $2,522,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $165,165,000 | 3,080 |
Deposits held in domestic offices | $165,165,000 | 3,080 |
Individuals, partnerships, and corporations | $156,658,000 | 2,918 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,238,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $3,269,000 | 1,204 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,706,000 | 1,968 |
Demand deposits | $38,378,000 | 2,102 |
Nontransaction accounts | $92,459,000 | 3,341 |
Money market deposit accounts (MMDAs) | $14,424,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $36,829,000 | 1,885 |
Total time deposits | $41,206,000 | 3,616 |
Total time and savings deposits | $126,787,000 | 3,115 |
Noninterest-bearing deposits | $38,378,000 | 2,485 |
Interest-bearing deposits | $126,787,000 | 3,123 |
Retail deposits | $158,812,000 | 2,961 |
Estimated insured deposits | $154,415,000 | 2,735 |
IRAs and Keogh plan accounts | $3,622,000 | 4,338 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,269,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $162,974,000 | 3,105 |
Deposits held in domestic offices | $162,974,000 | 3,105 |
Individuals, partnerships, and corporations | $154,434,000 | 2,957 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,270,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $3,270,000 | 1,207 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,420,000 | 1,942 |
Demand deposits | $37,838,000 | 2,043 |
Nontransaction accounts | $92,554,000 | 3,390 |
Money market deposit accounts (MMDAs) | $14,218,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $36,509,000 | 1,907 |
Total time deposits | $41,827,000 | 3,657 |
Total time and savings deposits | $125,136,000 | 3,172 |
Noninterest-bearing deposits | $37,838,000 | 2,448 |
Interest-bearing deposits | $125,136,000 | 3,174 |
Retail deposits | $156,624,000 | 2,988 |
Estimated insured deposits | $152,850,000 | 2,772 |
IRAs and Keogh plan accounts | $3,649,000 | 4,401 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $3,269,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $161,872,000 | 3,127 |
Deposits held in domestic offices | $161,872,000 | 3,127 |
Individuals, partnerships, and corporations | $153,474,000 | 2,990 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,127,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $3,271,000 | 1,190 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,448,000 | 1,981 |
Demand deposits | $35,057,000 | 2,156 |
Nontransaction accounts | $93,424,000 | 3,400 |
Money market deposit accounts (MMDAs) | $13,990,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $36,429,000 | 1,902 |
Total time deposits | $43,005,000 | 3,651 |
Total time and savings deposits | $126,815,000 | 3,166 |
Noninterest-bearing deposits | $35,057,000 | 2,561 |
Interest-bearing deposits | $126,815,000 | 3,159 |
Retail deposits | $155,525,000 | 3,015 |
Estimated insured deposits | $152,166,000 | 2,810 |
IRAs and Keogh plan accounts | $3,739,000 | 4,418 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,269,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $163,488,000 | 3,140 |
Deposits held in domestic offices | $163,488,000 | 3,140 |
Individuals, partnerships, and corporations | $155,654,000 | 2,984 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,335,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $3,499,000 | 1,154 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,615,000 | 1,934 |
Demand deposits | $35,201,000 | 2,123 |
Nontransaction accounts | $93,873,000 | 3,433 |
Money market deposit accounts (MMDAs) | $14,978,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $36,889,000 | 1,909 |
Total time deposits | $42,006,000 | 3,764 |
Total time and savings deposits | $128,287,000 | 3,194 |
Noninterest-bearing deposits | $35,201,000 | 2,537 |
Interest-bearing deposits | $128,287,000 | 3,189 |
Retail deposits | $158,343,000 | 3,008 |
Estimated insured deposits | $154,718,000 | 2,800 |
IRAs and Keogh plan accounts | $3,770,000 | 4,447 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,269,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $161,888,000 | 3,159 |
Deposits held in domestic offices | $161,888,000 | 3,159 |
Individuals, partnerships, and corporations | $154,331,000 | 3,009 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,077,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $3,480,000 | 1,144 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,679,000 | 1,911 |
Demand deposits | $35,171,000 | 2,096 |
Nontransaction accounts | $92,209,000 | 3,472 |
Money market deposit accounts (MMDAs) | $14,456,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $35,369,000 | 1,910 |
Total time deposits | $42,384,000 | 3,787 |
Total time and savings deposits | $126,717,000 | 3,225 |
Noninterest-bearing deposits | $35,171,000 | 2,536 |
Interest-bearing deposits | $126,717,000 | 3,220 |
Retail deposits | $156,745,000 | 3,024 |
Estimated insured deposits | $152,336,000 | 2,824 |
IRAs and Keogh plan accounts | $3,919,000 | 4,412 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,269,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $159,897,000 | 3,188 |
Deposits held in domestic offices | $159,897,000 | 3,188 |
Individuals, partnerships, and corporations | $151,438,000 | 3,063 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,760,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $3,699,000 | 1,129 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,710,000 | 1,867 |
Demand deposits | $34,973,000 | 2,074 |
Nontransaction accounts | $91,187,000 | 3,553 |
Money market deposit accounts (MMDAs) | $14,726,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $33,828,000 | 1,961 |
Total time deposits | $42,633,000 | 3,871 |
Total time and savings deposits | $124,924,000 | 3,276 |
Noninterest-bearing deposits | $34,973,000 | 2,517 |
Interest-bearing deposits | $124,924,000 | 3,268 |
Retail deposits | $154,756,000 | 3,047 |
Estimated insured deposits | $151,136,000 | 2,854 |
IRAs and Keogh plan accounts | $3,943,000 | 4,473 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,518,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $161,020,000 | 3,189 |
Deposits held in domestic offices | $161,020,000 | 3,188 |
Individuals, partnerships, and corporations | $151,256,000 | 3,068 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,551,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $4,213,000 | 1,093 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,611,000 | 1,851 |
Demand deposits | $34,362,000 | 2,026 |
Nontransaction accounts | $92,409,000 | 3,547 |
Money market deposit accounts (MMDAs) | $14,061,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $34,056,000 | 1,960 |
Total time deposits | $44,292,000 | 3,824 |
Total time and savings deposits | $126,658,000 | 3,252 |
Noninterest-bearing deposits | $34,362,000 | 2,495 |
Interest-bearing deposits | $126,658,000 | 3,245 |
Retail deposits | $155,826,000 | 3,042 |
Estimated insured deposits | $152,429,000 | 2,849 |
IRAs and Keogh plan accounts | $3,960,000 | 4,478 |
Brokered deposits | $55,000 | 2,646 |
Fully insured brokered deposits | $55,000 | 2,535 |
Deposits obtained via list services, yet not brokered | $4,013,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $163,768,000 | 3,193 |
Deposits held in domestic offices | $163,768,000 | 3,192 |
Individuals, partnerships, and corporations | $155,693,000 | 3,028 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,123,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $4,952,000 | 1,015 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,260,000 | 1,802 |
Demand deposits | $34,499,000 | 2,006 |
Nontransaction accounts | $93,508,000 | 3,575 |
Money market deposit accounts (MMDAs) | $14,467,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $33,602,000 | 1,993 |
Total time deposits | $45,439,000 | 3,808 |
Total time and savings deposits | $129,269,000 | 3,248 |
Noninterest-bearing deposits | $34,499,000 | 2,466 |
Interest-bearing deposits | $129,269,000 | 3,238 |
Retail deposits | $158,951,000 | 3,046 |
Estimated insured deposits | $155,119,000 | 2,846 |
IRAs and Keogh plan accounts | $3,967,000 | 4,495 |
Brokered deposits | $55,000 | 2,678 |
Fully insured brokered deposits | $55,000 | 2,569 |
Deposits obtained via list services, yet not brokered | $4,811,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $162,535,000 | 3,192 |
Deposits held in domestic offices | $162,535,000 | 3,191 |
Individuals, partnerships, and corporations | $154,018,000 | 3,051 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,430,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $5,087,000 | 999 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,201,000 | 1,885 |
Demand deposits | $32,419,000 | 2,228 |
Nontransaction accounts | $94,334,000 | 3,538 |
Money market deposit accounts (MMDAs) | $14,369,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $32,057,000 | 1,997 |
Total time deposits | $47,908,000 | 3,725 |
Total time and savings deposits | $130,116,000 | 3,236 |
Noninterest-bearing deposits | $32,419,000 | 2,664 |
Interest-bearing deposits | $130,116,000 | 3,221 |
Retail deposits | $157,521,000 | 3,048 |
Estimated insured deposits | $157,115,000 | 2,922 |
IRAs and Keogh plan accounts | $4,076,000 | 4,478 |
Brokered deposits | $405,000 | 2,546 |
Fully insured brokered deposits | $405,000 | 2,393 |
Deposits obtained via list services, yet not brokered | $5,009,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $163,504,000 | 3,168 |
Deposits held in domestic offices | $163,504,000 | 3,167 |
Individuals, partnerships, and corporations | $156,764,000 | 3,009 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,958,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $4,782,000 | 1,040 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,103,000 | 1,713 |
Demand deposits | $31,664,000 | 2,100 |
Nontransaction accounts | $95,401,000 | 3,556 |
Money market deposit accounts (MMDAs) | $14,067,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $31,665,000 | 2,005 |
Total time deposits | $49,669,000 | 3,720 |
Total time and savings deposits | $131,840,000 | 3,218 |
Noninterest-bearing deposits | $31,664,000 | 2,583 |
Interest-bearing deposits | $131,840,000 | 3,195 |
Retail deposits | $157,753,000 | 3,014 |
Estimated insured deposits | $158,477,000 | 2,896 |
IRAs and Keogh plan accounts | $4,044,000 | 4,571 |
Brokered deposits | $1,146,000 | 2,322 |
Fully insured brokered deposits | $1,146,000 | 2,170 |
Deposits obtained via list services, yet not brokered | $4,572,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $162,057,000 | 3,196 |
Deposits held in domestic offices | $162,057,000 | 3,195 |
Individuals, partnerships, and corporations | $152,860,000 | 3,058 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,305,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $4,892,000 | 1,022 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,760,000 | 1,748 |
Demand deposits | $30,821,000 | 2,096 |
Nontransaction accounts | $95,297,000 | 3,598 |
Money market deposit accounts (MMDAs) | $13,789,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $30,665,000 | 2,043 |
Total time deposits | $50,843,000 | 3,730 |
Total time and savings deposits | $131,236,000 | 3,257 |
Noninterest-bearing deposits | $30,821,000 | 2,560 |
Interest-bearing deposits | $131,236,000 | 3,233 |
Retail deposits | $156,120,000 | 3,026 |
Estimated insured deposits | $157,306,000 | 2,924 |
IRAs and Keogh plan accounts | $4,087,000 | 4,572 |
Brokered deposits | $1,243,000 | 2,346 |
Fully insured brokered deposits | $1,243,000 | 2,192 |
Deposits obtained via list services, yet not brokered | $4,372,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $164,934,000 | 3,178 |
Deposits held in domestic offices | $164,934,000 | 3,177 |
Individuals, partnerships, and corporations | $155,910,000 | 3,052 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,366,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $4,658,000 | 1,044 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,510,000 | 1,691 |
Demand deposits | $31,290,000 | 2,054 |
Nontransaction accounts | $96,424,000 | 3,620 |
Money market deposit accounts (MMDAs) | $14,165,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $31,120,000 | 2,014 |
Total time deposits | $51,139,000 | 3,788 |
Total time and savings deposits | $133,644,000 | 3,252 |
Noninterest-bearing deposits | $31,290,000 | 2,555 |
Interest-bearing deposits | $133,644,000 | 3,218 |
Retail deposits | $159,059,000 | 3,011 |
Estimated insured deposits | $160,712,000 | 2,896 |
IRAs and Keogh plan accounts | $4,070,000 | 4,609 |
Brokered deposits | $1,242,000 | 2,419 |
Fully insured brokered deposits | $1,242,000 | 2,259 |
Deposits obtained via list services, yet not brokered | $4,372,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $160,388,000 | 3,203 |
Deposits held in domestic offices | $160,388,000 | 3,202 |
Individuals, partnerships, and corporations | $151,820,000 | 3,078 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,906,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $4,662,000 | 998 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,029,000 | 1,716 |
Demand deposits | $29,750,000 | 2,107 |
Nontransaction accounts | $95,359,000 | 3,629 |
Money market deposit accounts (MMDAs) | $13,521,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $29,651,000 | 1,995 |
Total time deposits | $52,187,000 | 3,778 |
Total time and savings deposits | $130,638,000 | 3,252 |
Noninterest-bearing deposits | $29,750,000 | 2,593 |
Interest-bearing deposits | $130,638,000 | 3,254 |
Retail deposits | $155,030,000 | 3,032 |
Estimated insured deposits | $156,312,000 | 2,936 |
IRAs and Keogh plan accounts | $4,121,000 | 4,586 |
Brokered deposits | $1,242,000 | 2,496 |
Fully insured brokered deposits | $1,242,000 | 2,333 |
Deposits obtained via list services, yet not brokered | $4,372,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $161,357,000 | 3,181 |
Deposits held in domestic offices | $161,357,000 | 3,180 |
Individuals, partnerships, and corporations | $152,943,000 | 3,051 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,601,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $4,813,000 | 1,014 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,690,000 | 1,571 |
Demand deposits | $30,540,000 | 1,918 |
Nontransaction accounts | $95,667,000 | 3,672 |
Money market deposit accounts (MMDAs) | $13,668,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $29,946,000 | 1,968 |
Total time deposits | $52,053,000 | 3,864 |
Total time and savings deposits | $130,817,000 | 3,274 |
Noninterest-bearing deposits | $30,540,000 | 2,435 |
Interest-bearing deposits | $130,817,000 | 3,272 |
Retail deposits | $156,629,000 | 2,977 |
Estimated insured deposits | $157,496,000 | 2,913 |
IRAs and Keogh plan accounts | $4,133,000 | 4,644 |
Brokered deposits | $673,000 | 2,783 |
Fully insured brokered deposits | $673,000 | 2,611 |
Deposits obtained via list services, yet not brokered | $4,621,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $159,591,000 | 3,232 |
Deposits held in domestic offices | $159,591,000 | 3,230 |
Individuals, partnerships, and corporations | $151,409,000 | 3,086 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,367,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $4,815,000 | 1,029 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,792,000 | 1,633 |
Demand deposits | $28,387,000 | 1,995 |
Nontransaction accounts | $96,799,000 | 3,672 |
Money market deposit accounts (MMDAs) | $13,957,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $30,685,000 | 1,934 |
Total time deposits | $52,157,000 | 3,925 |
Total time and savings deposits | $131,204,000 | 3,266 |
Noninterest-bearing deposits | $28,387,000 | 2,505 |
Interest-bearing deposits | $131,204,000 | 3,266 |
Retail deposits | $154,970,000 | 3,015 |
Estimated insured deposits | $155,409,000 | 2,936 |
IRAs and Keogh plan accounts | $4,297,000 | 4,584 |
Brokered deposits | $672,000 | 2,881 |
Fully insured brokered deposits | $672,000 | 2,705 |
Deposits obtained via list services, yet not brokered | $4,720,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $159,517,000 | 3,266 |
Deposits held in domestic offices | $159,517,000 | 3,263 |
Individuals, partnerships, and corporations | $151,278,000 | 3,117 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,224,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $5,015,000 | 1,021 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,697,000 | 1,623 |
Demand deposits | $28,162,000 | 1,966 |
Nontransaction accounts | $96,820,000 | 3,710 |
Money market deposit accounts (MMDAs) | $13,851,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $30,182,000 | 1,960 |
Total time deposits | $52,787,000 | 3,952 |
Total time and savings deposits | $131,355,000 | 3,306 |
Noninterest-bearing deposits | $28,162,000 | 2,488 |
Interest-bearing deposits | $131,355,000 | 3,313 |
Retail deposits | $155,296,000 | 3,044 |
Estimated insured deposits | $155,807,000 | 2,974 |
IRAs and Keogh plan accounts | $4,348,000 | 4,580 |
Brokered deposits | $323,000 | 3,055 |
Fully insured brokered deposits | $323,000 | 2,892 |
Deposits obtained via list services, yet not brokered | $4,819,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $152,329,000 | 3,376 |
Deposits held in domestic offices | $152,329,000 | 3,373 |
Individuals, partnerships, and corporations | $144,697,000 | 3,233 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,570,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $5,062,000 | 1,011 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,606,000 | 1,779 |
Demand deposits | $26,742,000 | 2,054 |
Nontransaction accounts | $94,723,000 | 3,784 |
Money market deposit accounts (MMDAs) | $13,967,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $29,324,000 | 1,943 |
Total time deposits | $51,432,000 | 4,103 |
Total time and savings deposits | $125,587,000 | 3,431 |
Noninterest-bearing deposits | $26,742,000 | 2,573 |
Interest-bearing deposits | $125,587,000 | 3,430 |
Retail deposits | $148,239,000 | 3,141 |
Estimated insured deposits | $147,717,000 | 3,079 |
IRAs and Keogh plan accounts | $4,043,000 | 4,765 |
Brokered deposits | $375,000 | 3,152 |
Fully insured brokered deposits | $375,000 | 2,987 |
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 | $149,354,000 | 3,448 |
Deposits held in domestic offices | $149,354,000 | 3,446 |
Individuals, partnerships, and corporations | $142,029,000 | 3,298 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,327,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $4,998,000 | 1,036 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,123,000 | 1,811 |
Demand deposits | $26,048,000 | 2,018 |
Nontransaction accounts | $95,231,000 | 3,846 |
Money market deposit accounts (MMDAs) | $13,574,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $29,491,000 | 1,934 |
Total time deposits | $52,166,000 | 4,162 |
Total time and savings deposits | $123,306,000 | 3,523 |
Noninterest-bearing deposits | $26,048,000 | 2,564 |
Interest-bearing deposits | $123,306,000 | 3,533 |
Retail deposits | $144,966,000 | 3,198 |
Estimated insured deposits | $144,241,000 | 3,096 |
IRAs and Keogh plan accounts | $4,128,000 | 4,782 |
Brokered deposits | $715,000 | 3,103 |
Fully insured brokered deposits | $715,000 | 2,915 |
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 | $154,913,000 | 3,366 |
Deposits held in domestic offices | $154,913,000 | 3,365 |
Individuals, partnerships, and corporations | $144,612,000 | 3,266 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,104,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $5,197,000 | 1,008 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,571,000 | 1,632 |
Demand deposits | $29,095,000 | 1,723 |
Nontransaction accounts | $97,342,000 | 3,807 |
Money market deposit accounts (MMDAs) | $14,239,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $29,737,000 | 1,940 |
Total time deposits | $53,366,000 | 4,150 |
Total time and savings deposits | $125,818,000 | 3,494 |
Noninterest-bearing deposits | $29,095,000 | 2,291 |
Interest-bearing deposits | $125,818,000 | 3,504 |
Retail deposits | $151,446,000 | 3,095 |
Estimated insured deposits | $147,101,000 | 3,065 |
IRAs and Keogh plan accounts | $4,313,000 | 4,690 |
Brokered deposits | $713,000 | 3,183 |
Fully insured brokered deposits | $713,000 | 2,994 |
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 | $152,846,000 | 3,440 |
Deposits held in domestic offices | $152,846,000 | 3,438 |
Individuals, partnerships, and corporations | $145,871,000 | 3,289 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,654,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $4,321,000 | 1,094 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,518,000 | 1,804 |
Demand deposits | $26,626,000 | 1,889 |
Nontransaction accounts | $99,328,000 | 3,805 |
Money market deposit accounts (MMDAs) | $14,093,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $29,324,000 | 1,951 |
Total time deposits | $55,911,000 | 4,118 |
Total time and savings deposits | $126,220,000 | 3,544 |
Noninterest-bearing deposits | $26,626,000 | 2,466 |
Interest-bearing deposits | $126,220,000 | 3,545 |
Retail deposits | $148,589,000 | 3,172 |
Estimated insured deposits | $147,812,000 | 3,107 |
IRAs and Keogh plan accounts | $4,386,000 | 4,671 |
Brokered deposits | $1,013,000 | 3,181 |
Fully insured brokered deposits | $1,013,000 | 2,985 |
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 | $146,502,000 | 3,561 |
Deposits held in domestic offices | $146,502,000 | 3,560 |
Individuals, partnerships, and corporations | $140,049,000 | 3,398 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,415,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $3,038,000 | 1,239 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,582,000 | 2,097 |
Demand deposits | $25,609,000 | 2,023 |
Nontransaction accounts | $97,920,000 | 3,812 |
Money market deposit accounts (MMDAs) | $14,263,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $29,241,000 | 1,929 |
Total time deposits | $54,417,000 | 4,216 |
Total time and savings deposits | $120,893,000 | 3,646 |
Noninterest-bearing deposits | $25,609,000 | 2,579 |
Interest-bearing deposits | $120,893,000 | 3,654 |
Retail deposits | $128,114,000 | 3,240 |
Estimated insured deposits | $142,871,000 | 3,177 |
IRAs and Keogh plan accounts | $4,318,000 | 4,683 |
Brokered deposits | $1,714,000 | 3,030 |
Fully insured brokered deposits | $311,000 | 3,215 |
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 | $145,999,000 | 3,542 |
Deposits held in domestic offices | $145,999,000 | 3,541 |
Individuals, partnerships, and corporations | $140,295,000 | 3,376 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,147,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $3,557,000 | 1,205 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,297,000 | 2,083 |
Demand deposits | $26,007,000 | 1,875 |
Nontransaction accounts | $100,702,000 | 3,782 |
Money market deposit accounts (MMDAs) | $13,962,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $29,682,000 | 1,904 |
Total time deposits | $57,057,000 | 4,133 |
Total time and savings deposits | $119,992,000 | 3,651 |
Noninterest-bearing deposits | $26,007,000 | 2,466 |
Interest-bearing deposits | $119,992,000 | 3,676 |
Retail deposits | $126,927,000 | 3,220 |
Estimated insured deposits | $139,888,000 | 3,235 |
IRAs and Keogh plan accounts | $4,401,000 | 4,660 |
Brokered deposits | $2,749,000 | 2,923 |
Fully insured brokered deposits | $1,268,000 | 2,907 |
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 | $147,245,000 | 3,533 |
Deposits held in domestic offices | $147,245,000 | 3,531 |
Individuals, partnerships, and corporations | $139,862,000 | 3,384 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,490,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $4,893,000 | 1,077 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,472,000 | 2,233 |
Demand deposits | $26,453,000 | 1,868 |
Nontransaction accounts | $103,773,000 | 3,691 |
Money market deposit accounts (MMDAs) | $14,209,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $30,342,000 | 1,891 |
Total time deposits | $59,223,000 | 4,076 |
Total time and savings deposits | $120,792,000 | 3,645 |
Noninterest-bearing deposits | $26,453,000 | 2,435 |
Interest-bearing deposits | $120,792,000 | 3,653 |
Retail deposits | $128,238,000 | 3,199 |
Estimated insured deposits | $126,212,000 | 3,129 |
IRAs and Keogh plan accounts | $4,467,000 | 4,617 |
Brokered deposits | $2,758,000 | 2,975 |
Fully insured brokered deposits | $1,428,000 | 2,987 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $145,547,000 | 3,546 |
Deposits held in domestic offices | $145,547,000 | 3,544 |
Individuals, partnerships, and corporations | $138,798,000 | 3,375 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,606,000 | 5,635 |
Commercial banks and other depository institutions in U.S. | $5,143,000 | 1,037 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,512,000 | 2,473 |
Demand deposits | $25,455,000 | 1,923 |
Nontransaction accounts | $106,035,000 | 3,644 |
Money market deposit accounts (MMDAs) | $14,354,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $29,948,000 | 1,879 |
Total time deposits | $61,732,000 | 3,977 |
Total time and savings deposits | $120,092,000 | 3,655 |
Noninterest-bearing deposits | $25,455,000 | 2,510 |
Interest-bearing deposits | $120,092,000 | 3,657 |
Retail deposits | $125,878,000 | 3,242 |
Estimated insured deposits | $125,871,000 | 3,124 |
IRAs and Keogh plan accounts | $4,448,000 | 4,547 |
Brokered deposits | $3,038,000 | 2,956 |
Fully insured brokered deposits | $2,185,000 | 2,878 |
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 | $139,154,000 | 3,614 |
Deposits held in domestic offices | $139,154,000 | 3,612 |
Individuals, partnerships, and corporations | $134,224,000 | 3,421 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,249,000 | 5,878 |
Commercial banks and other depository institutions in U.S. | $3,681,000 | 1,104 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,627,000 | 2,577 |
Demand deposits | $26,724,000 | 1,839 |
Nontransaction accounts | $101,527,000 | 3,691 |
Money market deposit accounts (MMDAs) | $14,141,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $29,131,000 | 1,870 |
Total time deposits | $58,254,000 | 4,082 |
Total time and savings deposits | $112,430,000 | 3,755 |
Noninterest-bearing deposits | $26,725,000 | 2,420 |
Interest-bearing deposits | $112,429,000 | 3,770 |
Retail deposits | $122,538,000 | 3,296 |
Estimated insured deposits | $119,894,000 | 3,217 |
IRAs and Keogh plan accounts | $4,155,000 | 4,636 |
Brokered deposits | $3,586,000 | 2,848 |
Fully insured brokered deposits | $3,436,000 | 2,708 |
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 | $137,464,000 | 3,603 |
Deposits held in domestic offices | $137,464,000 | 3,600 |
Individuals, partnerships, and corporations | $131,772,000 | 3,450 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,544,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $3,148,000 | 1,118 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,999,000 | 2,690 |
Demand deposits | $25,086,000 | 1,941 |
Nontransaction accounts | $102,465,000 | 3,642 |
Money market deposit accounts (MMDAs) | $14,584,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $30,276,000 | 1,837 |
Total time deposits | $57,605,000 | 4,062 |
Total time and savings deposits | $112,378,000 | 3,718 |
Noninterest-bearing deposits | $25,087,000 | 2,499 |
Interest-bearing deposits | $112,377,000 | 3,737 |
Retail deposits | $122,188,000 | 3,265 |
Estimated insured deposits | $116,473,000 | 3,249 |
IRAs and Keogh plan accounts | $4,100,000 | 4,608 |
Brokered deposits | $3,676,000 | 2,651 |
Fully insured brokered deposits | $3,676,000 | 2,524 |
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 | $138,950,000 | 3,563 |
Deposits held in domestic offices | $138,950,000 | 3,560 |
Individuals, partnerships, and corporations | $132,918,000 | 3,439 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,224,000 | 5,278 |
Commercial banks and other depository institutions in U.S. | $3,808,000 | 995 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,232,000 | 2,770 |
Demand deposits | $24,367,000 | 2,104 |
Nontransaction accounts | $103,718,000 | 3,600 |
Money market deposit accounts (MMDAs) | $15,141,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $27,986,000 | 1,940 |
Total time deposits | $60,590,000 | 3,911 |
Total time and savings deposits | $114,583,000 | 3,648 |
Noninterest-bearing deposits | $24,367,000 | 2,648 |
Interest-bearing deposits | $114,583,000 | 3,657 |
Retail deposits | $122,377,000 | 3,265 |
Estimated insured deposits | $120,477,000 | 3,129 |
IRAs and Keogh plan accounts | $4,192,000 | 4,552 |
Brokered deposits | $3,550,000 | 2,424 |
Fully insured brokered deposits | $3,550,000 | 2,263 |
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 | $141,097,000 | 3,558 |
Deposits held in domestic offices | $141,097,000 | 3,555 |
Individuals, partnerships, and corporations | $135,901,000 | 3,380 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,415,000 | 5,744 |
Commercial banks and other depository institutions in U.S. | $3,781,000 | 946 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,869,000 | 2,698 |
Demand deposits | $25,285,000 | 1,976 |
Nontransaction accounts | $105,228,000 | 3,574 |
Money market deposit accounts (MMDAs) | $15,441,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $26,401,000 | 1,973 |
Total time deposits | $63,386,000 | 3,799 |
Total time and savings deposits | $115,812,000 | 3,655 |
Noninterest-bearing deposits | $25,285,000 | 2,506 |
Interest-bearing deposits | $115,812,000 | 3,661 |
Retail deposits | $123,622,000 | 3,240 |
Estimated insured deposits | $121,345,000 | 3,108 |
IRAs and Keogh plan accounts | $4,149,000 | 4,570 |
Brokered deposits | $3,768,000 | 2,327 |
Fully insured brokered deposits | $3,768,000 | 2,168 |
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 | $138,806,000 | 3,563 |
Deposits held in domestic offices | $138,806,000 | 3,561 |
Individuals, partnerships, and corporations | $133,520,000 | 3,402 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,210,000 | 5,895 |
Commercial banks and other depository institutions in U.S. | $4,076,000 | 826 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,835,000 | 2,605 |
Demand deposits | $26,227,000 | 1,910 |
Nontransaction accounts | $101,971,000 | 3,607 |
Money market deposit accounts (MMDAs) | $15,228,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $26,024,000 | 1,958 |
Total time deposits | $60,719,000 | 3,882 |
Total time and savings deposits | $112,579,000 | 3,668 |
Noninterest-bearing deposits | $26,227,000 | 2,443 |
Interest-bearing deposits | $112,579,000 | 3,674 |
Retail deposits | $122,053,000 | 3,241 |
Estimated insured deposits | $118,230,000 | 3,129 |
IRAs and Keogh plan accounts | $3,932,000 | 4,657 |
Brokered deposits | $2,458,000 | 2,565 |
Fully insured brokered deposits | $2,458,000 | 2,372 |
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 | $134,949,000 | 3,604 |
Deposits held in domestic offices | $134,949,000 | 3,602 |
Individuals, partnerships, and corporations | $128,833,000 | 3,486 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,467,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $3,649,000 | 846 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,056,000 | 2,612 |
Demand deposits | $25,759,000 | 1,908 |
Nontransaction accounts | $98,893,000 | 3,688 |
Money market deposit accounts (MMDAs) | $16,464,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $22,625,000 | 2,135 |
Total time deposits | $59,803,000 | 3,902 |
Total time and savings deposits | $109,190,000 | 3,746 |
Noninterest-bearing deposits | $25,759,000 | 2,444 |
Interest-bearing deposits | $109,190,000 | 3,746 |
Retail deposits | $118,387,000 | 3,289 |
Estimated insured deposits | $114,799,000 | 3,198 |
IRAs and Keogh plan accounts | $3,931,000 | 4,678 |
Brokered deposits | $1,702,000 | 2,719 |
Fully insured brokered deposits | $1,702,000 | 2,509 |
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 | $136,596,000 | 3,589 |
Deposits held in domestic offices | $136,596,000 | 3,587 |
Individuals, partnerships, and corporations | $130,503,000 | 3,448 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,718,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $4,375,000 | 810 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,212,000 | 2,784 |
Demand deposits | $25,745,000 | 2,078 |
Nontransaction accounts | $100,384,000 | 3,633 |
Money market deposit accounts (MMDAs) | $17,737,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $21,019,000 | 2,256 |
Total time deposits | $61,629,000 | 3,783 |
Total time and savings deposits | $110,851,000 | 3,708 |
Noninterest-bearing deposits | $25,746,000 | 2,563 |
Interest-bearing deposits | $110,850,000 | 3,705 |
Retail deposits | $117,242,000 | 3,332 |
Estimated insured deposits | $114,987,000 | 3,197 |
IRAs and Keogh plan accounts | $3,898,000 | 4,714 |
Brokered deposits | $1,563,000 | 2,768 |
Fully insured brokered deposits | $1,563,000 | 2,541 |
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 | $136,015,000 | 3,611 |
Deposits held in domestic offices | $136,015,000 | 3,609 |
Individuals, partnerships, and corporations | $130,267,000 | 3,467 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,395,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $4,353,000 | 805 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,855,000 | 2,710 |
Demand deposits | $26,017,000 | 2,088 |
Nontransaction accounts | $98,160,000 | 3,679 |
Money market deposit accounts (MMDAs) | $18,163,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $18,657,000 | 2,422 |
Total time deposits | $61,339,000 | 3,790 |
Total time and savings deposits | $109,998,000 | 3,733 |
Noninterest-bearing deposits | $26,017,000 | 2,547 |
Interest-bearing deposits | $109,998,000 | 3,732 |
Retail deposits | $116,427,000 | 3,373 |
Estimated insured deposits | $114,941,000 | 3,201 |
IRAs and Keogh plan accounts | $3,834,000 | 4,712 |
Brokered deposits | $1,371,000 | 2,797 |
Fully insured brokered deposits | $1,371,000 | 2,569 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $128,429,000 | 3,733 |
Deposits held in domestic offices | $128,429,000 | 3,731 |
Individuals, partnerships, and corporations | $122,614,000 | 3,587 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $1,382,000 | 5,833 |
Commercial banks and other depository institutions in U.S. | $4,432,000 | 798 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,720,000 | 2,924 |
Demand deposits | $25,282,000 | 2,216 |
Nontransaction accounts | $92,709,000 | 3,764 |
Money market deposit accounts (MMDAs) | $19,216,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $15,190,000 | 2,714 |
Total time deposits | $58,303,000 | 3,888 |
Total time and savings deposits | $103,147,000 | 3,838 |
Noninterest-bearing deposits | $25,282,000 | 2,675 |
Interest-bearing deposits | $103,147,000 | 3,846 |
Retail deposits | $110,283,000 | 3,423 |
Estimated insured deposits | $110,807,000 | 3,254 |
IRAs and Keogh plan accounts | $3,718,000 | 4,732 |
Brokered deposits | $1,435,000 | 2,773 |
Fully insured brokered deposits | $1,435,000 | 2,488 |
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 | $126,633,000 | 3,725 |
Deposits held in domestic offices | $126,633,000 | 3,721 |
Individuals, partnerships, and corporations | $119,908,000 | 3,618 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,220,000 | 5,245 |
Commercial banks and other depository institutions in U.S. | $4,505,000 | 788 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,298,000 | 2,906 |
Demand deposits | $24,789,000 | 2,256 |
Nontransaction accounts | $91,335,000 | 3,770 |
Money market deposit accounts (MMDAs) | $21,306,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $13,123,000 | 3,016 |
Total time deposits | $56,906,000 | 3,884 |
Total time and savings deposits | $101,844,000 | 3,839 |
Noninterest-bearing deposits | $24,789,000 | 2,688 |
Interest-bearing deposits | $101,844,000 | 3,856 |
Retail deposits | $109,245,000 | 3,400 |
Estimated insured deposits | $104,111,000 | 3,407 |
IRAs and Keogh plan accounts | $3,555,000 | 4,828 |
Brokered deposits | $1,096,000 | 2,846 |
Fully insured brokered deposits | $1,096,000 | 2,546 |
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 | $128,740,000 | 3,649 |
Deposits held in domestic offices | $128,740,000 | 3,646 |
Individuals, partnerships, and corporations | $120,553,000 | 3,555 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,177,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $4,010,000 | 860 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,802,000 | 2,781 |
Demand deposits | $27,706,000 | 2,113 |
Nontransaction accounts | $89,938,000 | 3,747 |
Money market deposit accounts (MMDAs) | $24,374,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $11,328,000 | 3,402 |
Total time deposits | $54,235,000 | 3,914 |
Total time and savings deposits | $101,034,000 | 3,817 |
Noninterest-bearing deposits | $27,706,000 | 2,487 |
Interest-bearing deposits | $101,034,000 | 3,841 |
Retail deposits | $111,851,000 | 3,326 |
Estimated insured deposits | $103,584,000 | 3,417 |
IRAs and Keogh plan accounts | $3,581,000 | 4,782 |
Brokered deposits | $51,000 | 3,107 |
Fully insured brokered deposits | $51,000 | 2,851 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $126,018,000 | 3,690 |
Deposits held in domestic offices | $126,018,000 | 3,686 |
Individuals, partnerships, and corporations | $120,073,000 | 3,567 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,638,000 | 5,737 |
Commercial banks and other depository institutions in U.S. | $4,307,000 | 841 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,454,000 | 2,961 |
Demand deposits | $25,630,000 | 2,334 |
Nontransaction accounts | $88,564,000 | 3,764 |
Money market deposit accounts (MMDAs) | $24,665,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $11,338,000 | 3,454 |
Total time deposits | $52,559,000 | 3,921 |
Total time and savings deposits | $100,388,000 | 3,829 |
Noninterest-bearing deposits | $25,630,000 | 2,676 |
Interest-bearing deposits | $100,388,000 | 3,850 |
Retail deposits | $110,719,000 | 3,351 |
Estimated insured deposits | $101,351,000 | 3,448 |
IRAs and Keogh plan accounts | $3,558,000 | 4,764 |
Brokered deposits | $50,000 | 2,924 |
Fully insured brokered deposits | $50,000 | 2,684 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $127,247,000 | 3,617 |
Deposits held in domestic offices | $127,247,000 | 3,613 |
Individuals, partnerships, and corporations | $120,780,000 | 3,487 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,437,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $5,030,000 | 803 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,784,000 | 2,934 |
Demand deposits | $26,994,000 | 2,292 |
Nontransaction accounts | $88,463,000 | 3,692 |
Money market deposit accounts (MMDAs) | $27,489,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $11,375,000 | 3,448 |
Total time deposits | $49,598,000 | 4,014 |
Total time and savings deposits | $100,253,000 | 3,772 |
Noninterest-bearing deposits | $26,994,000 | 2,619 |
Interest-bearing deposits | $100,253,000 | 3,796 |
Retail deposits | $112,880,000 | 3,297 |
Estimated insured deposits | $110,709,000 | 3,154 |
IRAs and Keogh plan accounts | $3,518,000 | 4,787 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $125,451,000 | 3,598 |
Deposits held in domestic offices | $125,451,000 | 3,594 |
Individuals, partnerships, and corporations | $117,978,000 | 3,493 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,184,000 | 5,399 |
Commercial banks and other depository institutions in U.S. | $5,289,000 | 793 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,759,000 | 3,144 |
Demand deposits | $25,261,000 | 2,432 |
Nontransaction accounts | $89,692,000 | 3,604 |
Money market deposit accounts (MMDAs) | $29,015,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $11,876,000 | 3,396 |
Total time deposits | $48,800,000 | 3,992 |
Total time and savings deposits | $100,190,000 | 3,719 |
Noninterest-bearing deposits | $25,261,000 | 2,721 |
Interest-bearing deposits | $100,190,000 | 3,744 |
Retail deposits | $111,822,000 | 3,271 |
Estimated insured deposits | $105,152,000 | 3,246 |
IRAs and Keogh plan accounts | $3,630,000 | 4,730 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $123,355,000 | 3,590 |
Deposits held in domestic offices | $123,355,000 | 3,587 |
Individuals, partnerships, and corporations | $116,212,000 | 3,477 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,790,000 | 5,713 |
Commercial banks and other depository institutions in U.S. | $5,353,000 | 826 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,858,000 | 3,240 |
Demand deposits | $24,831,000 | 2,438 |
Nontransaction accounts | $88,497,000 | 3,571 |
Money market deposit accounts (MMDAs) | $28,666,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $12,335,000 | 3,370 |
Total time deposits | $47,496,000 | 4,003 |
Total time and savings deposits | $98,524,000 | 3,727 |
Noninterest-bearing deposits | $24,831,000 | 2,683 |
Interest-bearing deposits | $98,524,000 | 3,755 |
Retail deposits | $110,433,000 | 3,276 |
Estimated insured deposits | $109,660,000 | 3,114 |
IRAs and Keogh plan accounts | $3,549,000 | 4,766 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $120,762,000 | 3,666 |
Deposits held in domestic offices | $120,762,000 | 3,663 |
Individuals, partnerships, and corporations | $114,469,000 | 3,525 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,438,000 | 6,014 |
Commercial banks and other depository institutions in U.S. | $4,855,000 | 869 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,947,000 | 3,338 |
Demand deposits | $22,943,000 | 2,583 |
Nontransaction accounts | $86,815,000 | 3,633 |
Money market deposit accounts (MMDAs) | $27,872,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $12,923,000 | 3,337 |
Total time deposits | $46,020,000 | 4,018 |
Total time and savings deposits | $97,819,000 | 3,762 |
Noninterest-bearing deposits | $22,943,000 | 2,804 |
Interest-bearing deposits | $97,819,000 | 3,788 |
Retail deposits | $108,261,000 | 3,365 |
Estimated insured deposits | $108,968,000 | 3,133 |
IRAs and Keogh plan accounts | $3,491,000 | 4,814 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $118,130,000 | 3,699 |
Deposits held in domestic offices | $118,130,000 | 3,695 |
Individuals, partnerships, and corporations | $111,875,000 | 3,566 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,329,000 | 6,083 |
Commercial banks and other depository institutions in U.S. | $4,926,000 | 848 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,212,000 | 3,356 |
Demand deposits | $23,939,000 | 2,520 |
Nontransaction accounts | $83,918,000 | 3,709 |
Money market deposit accounts (MMDAs) | $24,906,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $13,416,000 | 3,234 |
Total time deposits | $45,596,000 | 3,993 |
Total time and savings deposits | $94,191,000 | 3,835 |
Noninterest-bearing deposits | $23,940,000 | 2,725 |
Interest-bearing deposits | $94,190,000 | 3,869 |
Retail deposits | $106,081,000 | 3,418 |
Estimated insured deposits | $106,105,000 | 3,213 |
IRAs and Keogh plan accounts | $3,514,000 | 4,815 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $116,715,000 | 3,688 |
Deposits held in domestic offices | $116,715,000 | 3,686 |
Individuals, partnerships, and corporations | $108,775,000 | 3,605 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,105,000 | 5,488 |
Commercial banks and other depository institutions in U.S. | $5,835,000 | 772 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,925,000 | 3,368 |
Demand deposits | $22,756,000 | 2,571 |
Nontransaction accounts | $83,790,000 | 3,676 |
Money market deposit accounts (MMDAs) | $23,505,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $13,779,000 | 3,195 |
Total time deposits | $46,506,000 | 3,903 |
Total time and savings deposits | $93,959,000 | 3,813 |
Noninterest-bearing deposits | $22,756,000 | 2,781 |
Interest-bearing deposits | $93,959,000 | 3,840 |
Retail deposits | $105,271,000 | 3,417 |
Estimated insured deposits | $104,675,000 | 3,215 |
IRAs and Keogh plan accounts | $3,547,000 | 4,821 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $116,080,000 | 3,715 |
Deposits held in domestic offices | $116,080,000 | 3,711 |
Individuals, partnerships, and corporations | $106,527,000 | 3,665 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,379,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $6,174,000 | 755 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,717,000 | 3,417 |
Demand deposits | $22,709,000 | 2,550 |
Nontransaction accounts | $83,363,000 | 3,674 |
Money market deposit accounts (MMDAs) | $22,451,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $14,091,000 | 3,133 |
Total time deposits | $46,821,000 | 3,891 |
Total time and savings deposits | $93,371,000 | 3,821 |
Noninterest-bearing deposits | $22,709,000 | 2,741 |
Interest-bearing deposits | $93,371,000 | 3,850 |
Retail deposits | $104,669,000 | 3,417 |
Estimated insured deposits | $105,855,000 | 3,205 |
IRAs and Keogh plan accounts | $3,579,000 | 4,865 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $115,832,000 | 3,716 |
Deposits held in domestic offices | $115,832,000 | 3,711 |
Individuals, partnerships, and corporations | $107,554,000 | 3,636 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,783,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $6,495,000 | 721 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,774,000 | 3,484 |
Demand deposits | $21,135,000 | 2,666 |
Nontransaction accounts | $84,058,000 | 3,635 |
Money market deposit accounts (MMDAs) | $21,884,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $14,328,000 | 3,092 |
Total time deposits | $47,846,000 | 3,859 |
Total time and savings deposits | $94,697,000 | 3,781 |
Noninterest-bearing deposits | $21,135,000 | 2,839 |
Interest-bearing deposits | $94,697,000 | 3,818 |
Retail deposits | $103,887,000 | 3,448 |
Estimated insured deposits | $101,209,000 | 3,343 |
IRAs and Keogh plan accounts | $3,441,000 | 4,963 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $115,044,000 | 3,716 |
Deposits held in domestic offices | $115,044,000 | 3,713 |
Individuals, partnerships, and corporations | $106,926,000 | 3,627 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,715,000 | 5,883 |
Commercial banks and other depository institutions in U.S. | $6,403,000 | 692 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,838,000 | 3,254 |
Demand deposits | $21,019,000 | 2,514 |
Nontransaction accounts | $84,206,000 | 3,127 |
Money market deposit accounts (MMDAs) | $21,893,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $13,556,000 | 2,688 |
Total time deposits | $48,757,000 | 3,282 |
Total time and savings deposits | $94,025,000 | 3,823 |
Noninterest-bearing deposits | $21,019,000 | 2,854 |
Interest-bearing deposits | $94,025,000 | 3,829 |
Retail deposits | $103,463,000 | 3,454 |
Estimated insured deposits | $114,358,000 | 2,992 |
IRAs and Keogh plan accounts | $3,474,000 | 4,969 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $116,816,000 | 3,651 |
Deposits held in domestic offices | $116,816,000 | 3,648 |
Individuals, partnerships, and corporations | $107,072,000 | 3,634 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,706,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $7,038,000 | 659 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,599,000 | 3,092 |
Demand deposits | $21,903,000 | 2,367 |
Nontransaction accounts | $85,217,000 | 3,098 |
Money market deposit accounts (MMDAs) | $21,482,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $12,795,000 | 2,806 |
Total time deposits | $50,940,000 | 3,186 |
Total time and savings deposits | $94,913,000 | 3,779 |
Noninterest-bearing deposits | $21,903,000 | 2,701 |
Interest-bearing deposits | $94,913,000 | 3,788 |
Retail deposits | $104,770,000 | 3,407 |
Estimated insured deposits | $108,330,000 | 3,160 |
IRAs and Keogh plan accounts | $3,692,000 | 4,858 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $117,251,000 | 3,643 |
Deposits held in domestic offices | $117,251,000 | 3,638 |
Individuals, partnerships, and corporations | $107,178,000 | 3,624 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $2,301,000 | 5,364 |
Commercial banks and other depository institutions in U.S. | $7,771,000 | 616 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,066,000 | 3,215 |
Demand deposits | $20,702,000 | 2,482 |
Nontransaction accounts | $87,185,000 | 3,028 |
Money market deposit accounts (MMDAs) | $22,074,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $12,317,000 | 2,833 |
Total time deposits | $52,794,000 | 3,113 |
Total time and savings deposits | $96,549,000 | 3,735 |
Noninterest-bearing deposits | $20,704,000 | 2,809 |
Interest-bearing deposits | $96,547,000 | 3,739 |
Retail deposits | $104,599,000 | 3,408 |
Estimated insured deposits | $109,461,000 | 3,140 |
IRAs and Keogh plan accounts | $3,738,000 | 4,841 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $118,357,000 | 3,558 |
Deposits held in domestic offices | $118,357,000 | 3,554 |
Individuals, partnerships, and corporations | $108,593,000 | 3,550 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,886,000 | 5,744 |
Commercial banks and other depository institutions in U.S. | $7,878,000 | 581 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,391,000 | 3,103 |
Demand deposits | $19,474,000 | 2,513 |
Nontransaction accounts | $87,966,000 | 2,987 |
Money market deposit accounts (MMDAs) | $23,137,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $12,104,000 | 2,819 |
Total time deposits | $52,725,000 | 3,129 |
Total time and savings deposits | $98,883,000 | 3,642 |
Noninterest-bearing deposits | $19,474,000 | 2,828 |
Interest-bearing deposits | $98,883,000 | 3,647 |
Retail deposits | $105,650,000 | 3,335 |
Estimated insured deposits | $108,676,000 | 3,154 |
IRAs and Keogh plan accounts | $3,742,000 | 4,796 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $112,103,000 | 3,669 |
Deposits held in domestic offices | $112,103,000 | 3,666 |
Individuals, partnerships, and corporations | $103,645,000 | 3,641 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,660,000 | 5,909 |
Commercial banks and other depository institutions in U.S. | $6,798,000 | 603 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,268,000 | 3,407 |
Demand deposits | $18,495,000 | 2,630 |
Nontransaction accounts | $84,835,000 | 3,031 |
Money market deposit accounts (MMDAs) | $21,142,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $11,667,000 | 2,784 |
Total time deposits | $52,026,000 | 3,140 |
Total time and savings deposits | $93,608,000 | 3,732 |
Noninterest-bearing deposits | $18,495,000 | 2,925 |
Interest-bearing deposits | $93,608,000 | 3,742 |
Retail deposits | $99,802,000 | 3,450 |
Estimated insured deposits | $103,694,000 | 3,232 |
IRAs and Keogh plan accounts | $3,831,000 | 4,675 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $111,238,000 | 3,586 |
Deposits held in domestic offices | $111,238,000 | 3,580 |
Individuals, partnerships, and corporations | $103,755,000 | 3,527 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,294,000 | 6,280 |
Commercial banks and other depository institutions in U.S. | $6,189,000 | 523 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,729,000 | 3,582 |
Demand deposits | $17,346,000 | 2,712 |
Nontransaction accounts | $86,509,000 | 2,880 |
Money market deposit accounts (MMDAs) | $20,404,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $10,131,000 | 2,855 |
Total time deposits | $55,974,000 | 2,930 |
Total time and savings deposits | $93,892,000 | 3,615 |
Noninterest-bearing deposits | $17,346,000 | 2,959 |
Interest-bearing deposits | $93,892,000 | 3,628 |
Retail deposits | $96,623,000 | 3,426 |
Estimated insured deposits | $102,533,000 | 3,169 |
IRAs and Keogh plan accounts | $3,544,000 | 4,807 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $105,540,000 | 3,607 |
Deposits held in domestic offices | $105,540,000 | 3,603 |
Individuals, partnerships, and corporations | $99,801,000 | 3,486 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,276,000 | 6,412 |
Commercial banks and other depository institutions in U.S. | $4,463,000 | 544 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,896,000 | 3,867 |
Demand deposits | $14,952,000 | 2,932 |
Nontransaction accounts | $84,644,000 | 2,821 |
Money market deposit accounts (MMDAs) | $20,051,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $9,232,000 | 2,882 |
Total time deposits | $55,361,000 | 2,950 |
Total time and savings deposits | $90,588,000 | 3,570 |
Noninterest-bearing deposits | $14,952,000 | 3,167 |
Interest-bearing deposits | $90,588,000 | 3,598 |
Retail deposits | $91,471,000 | 3,476 |
Estimated insured deposits | $97,097,000 | 3,274 |
IRAs and Keogh plan accounts | $3,038,000 | 5,263 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $91,665,000 | 4,037 |
Deposits held in domestic offices | $91,665,000 | 4,033 |
Individuals, partnerships, and corporations | $88,978,000 | 3,836 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,255,000 | 6,552 |
Commercial banks and other depository institutions in U.S. | $1,432,000 | 933 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,840,000 | 4,311 |
Demand deposits | $13,001,000 | 3,286 |
Nontransaction accounts | $72,825,000 | 3,182 |
Money market deposit accounts (MMDAs) | $13,005,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $10,974,000 | 2,742 |
Total time deposits | $48,846,000 | 3,140 |
Total time and savings deposits | $78,664,000 | 4,009 |
Noninterest-bearing deposits | $13,001,000 | 3,494 |
Interest-bearing deposits | $78,664,000 | 4,035 |
Retail deposits | $79,964,000 | 3,947 |
Estimated insured deposits | $85,713,000 | 3,645 |
IRAs and Keogh plan accounts | $2,681,000 | 5,822 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $93,878,000 | 3,950 |
Deposits held in domestic offices | $93,878,000 | 3,944 |
Individuals, partnerships, and corporations | $90,014,000 | 3,808 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,158,000 | 6,747 |
Commercial banks and other depository institutions in U.S. | $2,706,000 | 698 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,766,000 | 4,383 |
Demand deposits | $13,669,000 | 3,264 |
Nontransaction accounts | $75,112,000 | 3,024 |
Money market deposit accounts (MMDAs) | $10,444,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $12,762,000 | 2,467 |
Total time deposits | $51,906,000 | 2,928 |
Total time and savings deposits | $80,209,000 | 3,922 |
Noninterest-bearing deposits | $13,669,000 | 3,471 |
Interest-bearing deposits | $80,209,000 | 3,947 |
Retail deposits | $84,583,000 | 3,771 |
Estimated insured deposits | $89,304,000 | 3,536 |
IRAs and Keogh plan accounts | $2,732,000 | 5,894 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $77,307,000 | 4,650 |
Deposits held in domestic offices | $77,307,000 | 4,642 |
Individuals, partnerships, and corporations | $75,969,000 | 4,372 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,296,000 | 6,824 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,192 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,045,000 | 5,078 |
Demand deposits | $10,233,000 | 4,023 |
Nontransaction accounts | $62,262,000 | 3,555 |
Money market deposit accounts (MMDAs) | $5,135,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $13,552,000 | 2,374 |
Total time deposits | $43,575,000 | 3,471 |
Total time and savings deposits | $67,074,000 | 4,551 |
Noninterest-bearing deposits | $10,233,000 | 4,258 |
Interest-bearing deposits | $67,074,000 | 4,597 |
Retail deposits | $69,361,000 | 4,509 |
Estimated insured deposits | $73,611,000 | 4,229 |
IRAs and Keogh plan accounts | $2,538,000 | 6,326 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $70,654,000 | 5,136 |
Deposits held in domestic offices | $70,654,000 | 5,126 |
Individuals, partnerships, and corporations | $69,169,000 | 4,862 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,457,000 | 6,747 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,620 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,263,000 | 5,440 |
Demand deposits | $9,913,000 | 4,227 |
Nontransaction accounts | $56,391,000 | 3,959 |
Money market deposit accounts (MMDAs) | $2,008,000 | 7,213 |
Other savings deposits (excluding MMDAs) | $16,339,000 | 2,170 |
Total time deposits | $38,044,000 | 3,948 |
Total time and savings deposits | $60,741,000 | 5,074 |
Noninterest-bearing deposits | $9,913,000 | 4,446 |
Interest-bearing deposits | $60,741,000 | 5,132 |
Retail deposits | $64,020,000 | 4,996 |
Estimated insured deposits | $67,241,000 | 4,769 |
IRAs and Keogh plan accounts | $2,385,000 | 6,816 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $69,662,000 | 5,268 |
Deposits held in domestic offices | $69,662,000 | 5,258 |
Individuals, partnerships, and corporations | $67,688,000 | 5,046 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,930,000 | 6,120 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,623 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,791,000 | 5,675 |
Demand deposits | $9,544,000 | 4,383 |
Nontransaction accounts | $55,871,000 | 3,987 |
Money market deposit accounts (MMDAs) | $2,161,000 | 7,328 |
Other savings deposits (excluding MMDAs) | $19,405,000 | 1,971 |
Total time deposits | $34,305,000 | 4,287 |
Total time and savings deposits | $60,118,000 | 5,209 |
Noninterest-bearing deposits | $9,544,000 | 4,608 |
Interest-bearing deposits | $60,118,000 | 5,273 |
Retail deposits | $63,548,000 | 5,141 |
Estimated insured deposits | $66,473,000 | 4,935 |
IRAs and Keogh plan accounts | $2,189,000 | 7,345 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $68,006,000 | 5,348 |
Deposits held in domestic offices | $68,006,000 | 5,341 |
Individuals, partnerships, and corporations | $65,616,000 | 5,171 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,368,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $22,000 | 4,053 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,896,000 | 5,311 |
Demand deposits | $11,514,000 | 3,834 |
Nontransaction accounts | $52,110,000 | 4,065 |
Money market deposit accounts (MMDAs) | $2,810,000 | 7,267 |
Other savings deposits (excluding MMDAs) | $23,337,000 | 1,866 |
Total time deposits | $25,963,000 | 4,916 |
Total time and savings deposits | $56,492,000 | 5,446 |
Noninterest-bearing deposits | $11,514,000 | 4,027 |
Interest-bearing deposits | $56,492,000 | 5,507 |
Retail deposits | $63,879,000 | 5,173 |
Estimated insured deposits | $64,268,000 | 5,038 |
IRAs and Keogh plan accounts | $2,107,000 | 7,542 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $64,529,000 | 5,773 |
Deposits held in domestic offices | $64,529,000 | 5,763 |
Individuals, partnerships, and corporations | $62,649,000 | 5,504 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,857,000 | 6,211 |
Commercial banks and other depository institutions in U.S. | $23,000 | 4,442 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,039,000 | 6,238 |
Demand deposits | $9,328,000 | 4,442 |
Nontransaction accounts | $51,490,000 | 4,165 |
Money market deposit accounts (MMDAs) | $2,880,000 | 7,723 |
Other savings deposits (excluding MMDAs) | $25,957,000 | 1,807 |
Total time deposits | $22,653,000 | 5,438 |
Total time and savings deposits | $55,201,000 | 5,705 |
Noninterest-bearing deposits | $9,328,000 | 4,690 |
Interest-bearing deposits | $55,201,000 | 5,837 |
Retail deposits | $61,143,000 | 5,570 |
Estimated insured deposits | $60,020,000 | 5,554 |
IRAs and Keogh plan accounts | $2,136,000 | 7,832 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $60,392,000 | 6,212 |
Deposits held in domestic offices | $60,392,000 | 6,202 |
Individuals, partnerships, and corporations | $58,613,000 | 6,085 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,765,000 | 6,319 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,748 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,757,000 | 6,581 |
Demand deposits | $8,994,000 | 4,464 |
Nontransaction accounts | $48,635,000 | 4,431 |
Money market deposit accounts (MMDAs) | $2,967,000 | 7,842 |
Other savings deposits (excluding MMDAs) | $25,143,000 | 1,719 |
Total time deposits | $20,524,000 | 6,080 |
Total time and savings deposits | $51,398,000 | 6,346 |
Noninterest-bearing deposits | $8,994,000 | 4,777 |
Interest-bearing deposits | $51,397,000 | 6,340 |
Retail deposits | $57,434,000 | 5,998 |
Estimated insured deposits | $57,536,000 | 5,931 |
IRAs and Keogh plan accounts | $2,237,000 | 8,012 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |