Home > Community Bank of Raymore > Total Deposits
Community Bank of Raymore, Total Deposits
2023-12-31 | Rank | |
Total deposits | $333,511,000 | 2,055 |
Deposits held in domestic offices | $333,511,000 | 2,054 |
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 | $221,443,000 | 1,269 |
Demand deposits | $86,309,000 | 1,842 |
Nontransaction accounts | $112,068,000 | 2,756 |
Money market deposit accounts (MMDAs) | $3,468,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $97,161,000 | 987 |
Total time deposits | $11,439,000 | 4,115 |
Total time and savings deposits | $247,202,000 | 2,003 |
Noninterest-bearing deposits | $86,309,000 | 1,802 |
Interest-bearing deposits | $247,202,000 | 2,052 |
Retail deposits | $325,788,000 | 1,891 |
Estimated insured deposits | $216,506,000 | 2,224 |
IRAs and Keogh plan accounts | $1,510,000 | 3,717 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $329,277,000 | 2,066 |
Deposits held in domestic offices | $329,277,000 | 2,065 |
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 | $221,026,000 | 1,268 |
Demand deposits | $96,770,000 | 1,700 |
Nontransaction accounts | $108,251,000 | 2,799 |
Money market deposit accounts (MMDAs) | $3,669,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $99,663,000 | 1,000 |
Total time deposits | $4,919,000 | 4,375 |
Total time and savings deposits | $232,507,000 | 2,076 |
Noninterest-bearing deposits | $96,770,000 | 1,687 |
Interest-bearing deposits | $232,507,000 | 2,130 |
Retail deposits | $328,560,000 | 1,890 |
Estimated insured deposits | $221,158,000 | 2,191 |
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 | $332,308,000 | 2,065 |
Deposits held in domestic offices | $332,308,000 | 2,063 |
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 | $225,063,000 | 1,249 |
Demand deposits | $92,655,000 | 1,751 |
Nontransaction accounts | $107,245,000 | 2,781 |
Money market deposit accounts (MMDAs) | $4,653,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $95,124,000 | 1,064 |
Total time deposits | $7,468,000 | 4,298 |
Total time and savings deposits | $239,653,000 | 2,017 |
Noninterest-bearing deposits | $92,655,000 | 1,748 |
Interest-bearing deposits | $239,653,000 | 2,075 |
Retail deposits | $329,538,000 | 1,893 |
Estimated insured deposits | $225,504,000 | 2,164 |
IRAs and Keogh plan accounts | $1,695,000 | 3,687 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $364,122,000 | 1,952 |
Deposits held in domestic offices | $364,122,000 | 1,951 |
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 | $243,318,000 | 1,206 |
Demand deposits | $93,003,000 | 1,814 |
Nontransaction accounts | $120,804,000 | 2,647 |
Money market deposit accounts (MMDAs) | $5,102,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $107,670,000 | 1,038 |
Total time deposits | $8,032,000 | 4,302 |
Total time and savings deposits | $271,119,000 | 1,862 |
Noninterest-bearing deposits | $93,003,000 | 1,822 |
Interest-bearing deposits | $271,119,000 | 1,922 |
Retail deposits | $361,375,000 | 1,816 |
Estimated insured deposits | $237,243,000 | 2,102 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $360,998,000 | 1,975 |
Deposits held in domestic offices | $360,998,000 | 1,973 |
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 | $188,005,000 | 1,560 |
Demand deposits | $88,984,000 | 1,924 |
Nontransaction accounts | $172,993,000 | 2,112 |
Money market deposit accounts (MMDAs) | $7,132,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $157,109,000 | 824 |
Total time deposits | $8,752,000 | 4,268 |
Total time and savings deposits | $272,014,000 | 1,848 |
Noninterest-bearing deposits | $88,984,000 | 1,941 |
Interest-bearing deposits | $272,014,000 | 1,911 |
Retail deposits | $358,273,000 | 1,882 |
Estimated insured deposits | $235,413,000 | 2,097 |
IRAs and Keogh plan accounts | $2,208,000 | 3,557 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $364,009,000 | 1,980 |
Deposits held in domestic offices | $364,009,000 | 1,978 |
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 | $186,067,000 | 1,586 |
Demand deposits | $101,470,000 | 1,780 |
Nontransaction accounts | $177,942,000 | 2,084 |
Money market deposit accounts (MMDAs) | $9,810,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $151,651,000 | 880 |
Total time deposits | $16,481,000 | 3,792 |
Total time and savings deposits | $262,539,000 | 1,909 |
Noninterest-bearing deposits | $101,470,000 | 1,821 |
Interest-bearing deposits | $262,539,000 | 1,959 |
Retail deposits | $353,779,000 | 1,918 |
Estimated insured deposits | $236,748,000 | 2,095 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $441,048,000 | 1,728 |
Deposits held in domestic offices | $441,048,000 | 1,728 |
Individuals, partnerships, and corporations | $366,467,000 | 1,823 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $74,581,000 | 910 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,766,000 | 1,053 |
Demand deposits | $181,525,000 | 1,106 |
Nontransaction accounts | $161,282,000 | 2,242 |
Money market deposit accounts (MMDAs) | $10,330,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $131,062,000 | 997 |
Total time deposits | $19,890,000 | 3,653 |
Total time and savings deposits | $259,523,000 | 1,940 |
Noninterest-bearing deposits | $181,525,000 | 1,158 |
Interest-bearing deposits | $259,523,000 | 1,997 |
Retail deposits | $427,825,000 | 1,673 |
Estimated insured deposits | $229,079,000 | 2,178 |
IRAs and Keogh plan accounts | $2,438,000 | 3,588 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $415,863,000 | 1,811 |
Deposits held in domestic offices | $415,863,000 | 1,811 |
Individuals, partnerships, and corporations | $336,025,000 | 1,931 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $79,838,000 | 863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,055,000 | 1,268 |
Demand deposits | $147,013,000 | 1,295 |
Nontransaction accounts | $184,808,000 | 2,068 |
Money market deposit accounts (MMDAs) | $11,688,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $152,986,000 | 907 |
Total time deposits | $20,134,000 | 3,670 |
Total time and savings deposits | $268,850,000 | 1,925 |
Noninterest-bearing deposits | $150,255,000 | 1,350 |
Interest-bearing deposits | $265,608,000 | 1,985 |
Retail deposits | $402,381,000 | 1,761 |
Estimated insured deposits | $225,581,000 | 2,218 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $394,715,000 | 1,867 |
Deposits held in domestic offices | $394,715,000 | 1,867 |
Individuals, partnerships, and corporations | $322,031,000 | 1,963 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $72,659,000 | 920 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,106 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,792,000 | 1,185 |
Demand deposits | $147,573,000 | 1,265 |
Nontransaction accounts | $153,923,000 | 2,309 |
Money market deposit accounts (MMDAs) | $13,489,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $120,453,000 | 1,064 |
Total time deposits | $19,981,000 | 3,736 |
Total time and savings deposits | $247,142,000 | 2,031 |
Noninterest-bearing deposits | $147,573,000 | 1,363 |
Interest-bearing deposits | $247,142,000 | 2,074 |
Retail deposits | $381,508,000 | 1,809 |
Estimated insured deposits | $216,757,000 | 2,269 |
IRAs and Keogh plan accounts | $2,246,000 | 3,736 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $383,200,000 | 1,904 |
Deposits held in domestic offices | $383,200,000 | 1,904 |
Individuals, partnerships, and corporations | $304,377,000 | 2,048 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $78,798,000 | 842 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,139 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,933,000 | 1,204 |
Demand deposits | $134,042,000 | 1,324 |
Nontransaction accounts | $157,267,000 | 2,319 |
Money market deposit accounts (MMDAs) | $10,536,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $126,441,000 | 1,032 |
Total time deposits | $20,290,000 | 3,802 |
Total time and savings deposits | $249,158,000 | 2,017 |
Noninterest-bearing deposits | $134,042,000 | 1,461 |
Interest-bearing deposits | $249,158,000 | 2,046 |
Retail deposits | $369,983,000 | 1,833 |
Estimated insured deposits | $217,279,000 | 2,272 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $352,323,000 | 1,997 |
Deposits held in domestic offices | $352,323,000 | 1,997 |
Individuals, partnerships, and corporations | $282,572,000 | 2,146 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $69,725,000 | 925 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,170 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,104,000 | 1,291 |
Demand deposits | $117,665,000 | 1,409 |
Nontransaction accounts | $153,219,000 | 2,340 |
Money market deposit accounts (MMDAs) | $10,752,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $125,152,000 | 1,043 |
Total time deposits | $17,315,000 | 4,020 |
Total time and savings deposits | $234,658,000 | 2,083 |
Noninterest-bearing deposits | $117,665,000 | 1,555 |
Interest-bearing deposits | $234,658,000 | 2,129 |
Retail deposits | $342,112,000 | 1,932 |
Estimated insured deposits | $211,579,000 | 2,308 |
IRAs and Keogh plan accounts | $2,598,000 | 3,689 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $355,436,000 | 1,972 |
Deposits held in domestic offices | $355,436,000 | 1,972 |
Individuals, partnerships, and corporations | $282,851,000 | 2,121 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $72,559,000 | 869 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,185 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,247,000 | 1,206 |
Demand deposits | $115,348,000 | 1,386 |
Nontransaction accounts | $152,189,000 | 2,339 |
Money market deposit accounts (MMDAs) | $10,162,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $124,325,000 | 1,054 |
Total time deposits | $17,702,000 | 4,050 |
Total time and savings deposits | $240,088,000 | 2,049 |
Noninterest-bearing deposits | $115,348,000 | 1,554 |
Interest-bearing deposits | $240,088,000 | 2,070 |
Retail deposits | $345,230,000 | 1,890 |
Estimated insured deposits | $213,268,000 | 2,292 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $321,042,000 | 2,038 |
Deposits held in domestic offices | $321,042,000 | 2,038 |
Individuals, partnerships, and corporations | $253,106,000 | 2,201 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $67,854,000 | 903 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,137 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,246,000 | 1,207 |
Demand deposits | $97,946,000 | 1,406 |
Nontransaction accounts | $142,796,000 | 2,374 |
Money market deposit accounts (MMDAs) | $8,511,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $116,533,000 | 1,091 |
Total time deposits | $17,752,000 | 4,074 |
Total time and savings deposits | $223,096,000 | 2,088 |
Noninterest-bearing deposits | $101,618,000 | 1,577 |
Interest-bearing deposits | $219,424,000 | 2,145 |
Retail deposits | $310,841,000 | 1,952 |
Estimated insured deposits | $193,346,000 | 2,361 |
IRAs and Keogh plan accounts | $2,619,000 | 3,703 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $290,204,000 | 2,138 |
Deposits held in domestic offices | $290,204,000 | 2,138 |
Individuals, partnerships, and corporations | $240,030,000 | 2,250 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $50,151,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,233 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,742,000 | 1,379 |
Demand deposits | $91,782,000 | 1,405 |
Nontransaction accounts | $144,462,000 | 2,346 |
Money market deposit accounts (MMDAs) | $7,809,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $118,350,000 | 1,059 |
Total time deposits | $18,303,000 | 4,083 |
Total time and savings deposits | $198,422,000 | 2,235 |
Noninterest-bearing deposits | $91,782,000 | 1,659 |
Interest-bearing deposits | $198,422,000 | 2,263 |
Retail deposits | $279,881,000 | 2,048 |
Estimated insured deposits | $192,194,000 | 2,344 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $279,452,000 | 2,185 |
Deposits held in domestic offices | $279,452,000 | 2,185 |
Individuals, partnerships, and corporations | $239,855,000 | 2,221 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $39,544,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,198 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,558,000 | 1,335 |
Demand deposits | $83,642,000 | 1,473 |
Nontransaction accounts | $134,894,000 | 2,441 |
Money market deposit accounts (MMDAs) | $7,877,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $110,581,000 | 1,094 |
Total time deposits | $16,436,000 | 4,222 |
Total time and savings deposits | $195,810,000 | 2,243 |
Noninterest-bearing deposits | $83,642,000 | 1,747 |
Interest-bearing deposits | $195,810,000 | 2,274 |
Retail deposits | $271,172,000 | 2,085 |
Estimated insured deposits | $195,007,000 | 2,319 |
IRAs and Keogh plan accounts | $2,821,000 | 3,661 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $264,408,000 | 2,130 |
Deposits held in domestic offices | $264,408,000 | 2,130 |
Individuals, partnerships, and corporations | $222,944,000 | 2,185 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $41,160,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $304,000 | 1,878 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,238,000 | 1,125 |
Demand deposits | $77,243,000 | 1,226 |
Nontransaction accounts | $131,170,000 | 2,434 |
Money market deposit accounts (MMDAs) | $4,505,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $107,754,000 | 1,095 |
Total time deposits | $18,911,000 | 4,134 |
Total time and savings deposits | $187,165,000 | 2,257 |
Noninterest-bearing deposits | $77,243,000 | 1,538 |
Interest-bearing deposits | $187,165,000 | 2,276 |
Retail deposits | $254,111,000 | 2,023 |
Estimated insured deposits | $175,035,000 | 2,392 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $245,270,000 | 2,252 |
Deposits held in domestic offices | $245,270,000 | 2,252 |
Individuals, partnerships, and corporations | $206,748,000 | 2,298 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $37,705,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $815,000 | 1,584 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,076,000 | 1,262 |
Demand deposits | $67,950,000 | 1,388 |
Nontransaction accounts | $125,194,000 | 2,504 |
Money market deposit accounts (MMDAs) | $4,041,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $101,969,000 | 1,117 |
Total time deposits | $19,184,000 | 4,161 |
Total time and savings deposits | $177,320,000 | 2,327 |
Noninterest-bearing deposits | $67,950,000 | 1,694 |
Interest-bearing deposits | $177,320,000 | 2,339 |
Retail deposits | $235,003,000 | 2,143 |
Estimated insured deposits | $170,079,000 | 2,426 |
IRAs and Keogh plan accounts | $2,953,000 | 3,682 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $246,240,000 | 2,227 |
Deposits held in domestic offices | $246,240,000 | 2,227 |
Individuals, partnerships, and corporations | $211,979,000 | 2,264 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $34,004,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,874 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,154,000 | 1,185 |
Demand deposits | $75,023,000 | 1,252 |
Nontransaction accounts | $123,086,000 | 2,557 |
Money market deposit accounts (MMDAs) | $5,044,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $99,059,000 | 1,137 |
Total time deposits | $18,983,000 | 4,228 |
Total time and savings deposits | $171,217,000 | 2,386 |
Noninterest-bearing deposits | $75,023,000 | 1,581 |
Interest-bearing deposits | $171,217,000 | 2,403 |
Retail deposits | $236,688,000 | 2,123 |
Estimated insured deposits | $168,017,000 | 2,454 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $233,074,000 | 2,326 |
Deposits held in domestic offices | $233,074,000 | 2,326 |
Individuals, partnerships, and corporations | $196,279,000 | 2,383 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,707,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,177 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,500,000 | 1,309 |
Demand deposits | $62,527,000 | 1,462 |
Nontransaction accounts | $121,574,000 | 2,566 |
Money market deposit accounts (MMDAs) | $3,901,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $98,634,000 | 1,136 |
Total time deposits | $19,039,000 | 4,253 |
Total time and savings deposits | $170,547,000 | 2,397 |
Noninterest-bearing deposits | $62,527,000 | 1,791 |
Interest-bearing deposits | $170,547,000 | 2,415 |
Retail deposits | $223,973,000 | 2,199 |
Estimated insured deposits | $167,634,000 | 2,460 |
IRAs and Keogh plan accounts | $3,279,000 | 3,642 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $241,629,000 | 2,277 |
Deposits held in domestic offices | $241,629,000 | 2,277 |
Individuals, partnerships, and corporations | $203,522,000 | 2,336 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $38,104,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,410 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,319,000 | 1,148 |
Demand deposits | $70,418,000 | 1,290 |
Nontransaction accounts | $116,310,000 | 2,676 |
Money market deposit accounts (MMDAs) | $4,266,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $95,064,000 | 1,175 |
Total time deposits | $16,980,000 | 4,419 |
Total time and savings deposits | $171,211,000 | 2,412 |
Noninterest-bearing deposits | $125,319,000 | 996 |
Interest-bearing deposits | $116,310,000 | 3,101 |
Retail deposits | $235,564,000 | 2,135 |
Estimated insured deposits | $164,253,000 | 2,511 |
IRAs and Keogh plan accounts | $3,402,000 | 3,623 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $237,352,000 | 2,277 |
Deposits held in domestic offices | $237,352,000 | 2,277 |
Individuals, partnerships, and corporations | $198,534,000 | 2,361 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $38,779,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,299 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,929,000 | 1,380 |
Demand deposits | $68,529,000 | 1,335 |
Nontransaction accounts | $128,423,000 | 2,490 |
Money market deposit accounts (MMDAs) | $4,599,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $106,393,000 | 1,113 |
Total time deposits | $17,431,000 | 4,409 |
Total time and savings deposits | $168,823,000 | 2,411 |
Noninterest-bearing deposits | $68,529,000 | 1,682 |
Interest-bearing deposits | $168,823,000 | 2,422 |
Retail deposits | $231,674,000 | 2,155 |
Estimated insured deposits | $118,616,000 | 3,110 |
IRAs and Keogh plan accounts | $3,605,000 | 3,576 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $223,198,000 | 2,391 |
Deposits held in domestic offices | $223,198,000 | 2,391 |
Individuals, partnerships, and corporations | $184,345,000 | 2,493 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $38,717,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,173 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,298,000 | 1,835 |
Demand deposits | $59,285,000 | 1,551 |
Nontransaction accounts | $138,900,000 | 2,364 |
Money market deposit accounts (MMDAs) | $4,035,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $117,411,000 | 1,073 |
Total time deposits | $17,454,000 | 4,466 |
Total time and savings deposits | $163,913,000 | 2,441 |
Noninterest-bearing deposits | $60,187,000 | 1,873 |
Interest-bearing deposits | $163,011,000 | 2,479 |
Retail deposits | $218,496,000 | 2,251 |
Estimated insured deposits | $160,466,000 | 2,532 |
IRAs and Keogh plan accounts | $3,820,000 | 3,549 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $226,557,000 | 2,355 |
Deposits held in domestic offices | $226,557,000 | 2,355 |
Individuals, partnerships, and corporations | $182,252,000 | 2,525 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $44,057,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,999 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,917,000 | 2,207 |
Demand deposits | $62,641,000 | 1,457 |
Nontransaction accounts | $155,640,000 | 2,202 |
Money market deposit accounts (MMDAs) | $4,393,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $128,315,000 | 1,038 |
Total time deposits | $22,932,000 | 4,128 |
Total time and savings deposits | $163,916,000 | 2,462 |
Noninterest-bearing deposits | $62,641,000 | 1,808 |
Interest-bearing deposits | $163,916,000 | 2,479 |
Retail deposits | $217,845,000 | 2,257 |
Estimated insured deposits | $158,305,000 | 2,571 |
IRAs and Keogh plan accounts | $3,948,000 | 3,526 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $224,024,000 | 2,407 |
Deposits held in domestic offices | $224,024,000 | 2,407 |
Individuals, partnerships, and corporations | $177,177,000 | 2,602 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $46,809,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,323 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,068,000 | 2,395 |
Demand deposits | $56,366,000 | 1,626 |
Nontransaction accounts | $158,956,000 | 2,180 |
Money market deposit accounts (MMDAs) | $6,255,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $129,302,000 | 1,039 |
Total time deposits | $23,399,000 | 4,144 |
Total time and savings deposits | $167,658,000 | 2,460 |
Noninterest-bearing deposits | $56,366,000 | 1,954 |
Interest-bearing deposits | $167,658,000 | 2,474 |
Retail deposits | $215,325,000 | 2,290 |
Estimated insured deposits | $157,842,000 | 2,601 |
IRAs and Keogh plan accounts | $4,421,000 | 3,372 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $218,077,000 | 2,477 |
Deposits held in domestic offices | $218,077,000 | 2,477 |
Individuals, partnerships, and corporations | $171,579,000 | 2,670 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $46,474,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,383 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,744,000 | 2,214 |
Demand deposits | $55,415,000 | 1,667 |
Nontransaction accounts | $146,333,000 | 2,319 |
Money market deposit accounts (MMDAs) | $5,973,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $116,468,000 | 1,078 |
Total time deposits | $23,892,000 | 4,159 |
Total time and savings deposits | $162,662,000 | 2,520 |
Noninterest-bearing deposits | $55,415,000 | 2,007 |
Interest-bearing deposits | $162,662,000 | 2,537 |
Retail deposits | $209,391,000 | 2,362 |
Estimated insured deposits | $152,596,000 | 2,669 |
IRAs and Keogh plan accounts | $4,651,000 | 3,344 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $207,604,000 | 2,553 |
Deposits held in domestic offices | $207,604,000 | 2,553 |
Individuals, partnerships, and corporations | $165,789,000 | 2,743 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,800,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,441 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,170,000 | 2,512 |
Demand deposits | $50,547,000 | 1,787 |
Nontransaction accounts | $147,434,000 | 2,328 |
Money market deposit accounts (MMDAs) | $5,756,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $119,407,000 | 1,064 |
Total time deposits | $22,271,000 | 4,330 |
Total time and savings deposits | $157,057,000 | 2,584 |
Noninterest-bearing deposits | $50,547,000 | 2,119 |
Interest-bearing deposits | $157,057,000 | 2,601 |
Retail deposits | $200,933,000 | 2,419 |
Estimated insured deposits | $156,849,000 | 2,640 |
IRAs and Keogh plan accounts | $4,752,000 | 3,363 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $206,897,000 | 2,567 |
Deposits held in domestic offices | $206,897,000 | 2,567 |
Individuals, partnerships, and corporations | $166,994,000 | 2,734 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $39,826,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,368 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,008,000 | 2,099 |
Demand deposits | $50,772,000 | 1,766 |
Nontransaction accounts | $131,889,000 | 2,517 |
Money market deposit accounts (MMDAs) | $4,901,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $108,315,000 | 1,117 |
Total time deposits | $18,673,000 | 4,623 |
Total time and savings deposits | $156,125,000 | 2,608 |
Noninterest-bearing deposits | $50,772,000 | 2,103 |
Interest-bearing deposits | $156,125,000 | 2,616 |
Retail deposits | $204,217,000 | 2,404 |
Estimated insured deposits | $158,982,000 | 2,624 |
IRAs and Keogh plan accounts | $4,786,000 | 3,393 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $209,887,000 | 2,553 |
Deposits held in domestic offices | $209,887,000 | 2,553 |
Individuals, partnerships, and corporations | $169,789,000 | 2,730 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $39,985,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,322 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,933,000 | 2,229 |
Demand deposits | $54,796,000 | 1,627 |
Nontransaction accounts | $139,954,000 | 2,443 |
Money market deposit accounts (MMDAs) | $5,210,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $110,009,000 | 1,117 |
Total time deposits | $24,735,000 | 4,245 |
Total time and savings deposits | $155,091,000 | 2,658 |
Noninterest-bearing deposits | $54,796,000 | 1,990 |
Interest-bearing deposits | $155,091,000 | 2,676 |
Retail deposits | $201,587,000 | 2,450 |
Estimated insured deposits | $154,038,000 | 2,715 |
IRAs and Keogh plan accounts | $4,780,000 | 3,423 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $199,796,000 | 2,650 |
Deposits held in domestic offices | $199,796,000 | 2,650 |
Individuals, partnerships, and corporations | $158,041,000 | 2,863 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $41,680,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,433 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,690,000 | 2,249 |
Demand deposits | $47,391,000 | 1,893 |
Nontransaction accounts | $131,106,000 | 2,561 |
Money market deposit accounts (MMDAs) | $5,513,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $100,936,000 | 1,148 |
Total time deposits | $24,657,000 | 4,299 |
Total time and savings deposits | $152,405,000 | 2,683 |
Noninterest-bearing deposits | $47,391,000 | 2,234 |
Interest-bearing deposits | $152,405,000 | 2,697 |
Retail deposits | $191,508,000 | 2,540 |
Estimated insured deposits | $147,882,000 | 2,772 |
IRAs and Keogh plan accounts | $4,810,000 | 3,453 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $189,231,000 | 2,752 |
Deposits held in domestic offices | $189,231,000 | 2,752 |
Individuals, partnerships, and corporations | $156,052,000 | 2,873 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $33,070,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,398 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,832,000 | 2,751 |
Demand deposits | $43,195,000 | 2,011 |
Nontransaction accounts | $136,399,000 | 2,501 |
Money market deposit accounts (MMDAs) | $8,212,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $103,490,000 | 1,126 |
Total time deposits | $24,697,000 | 4,346 |
Total time and savings deposits | $146,036,000 | 2,764 |
Noninterest-bearing deposits | $43,195,000 | 2,343 |
Interest-bearing deposits | $146,036,000 | 2,774 |
Retail deposits | $180,944,000 | 2,639 |
Estimated insured deposits | $146,659,000 | 2,796 |
IRAs and Keogh plan accounts | $4,638,000 | 3,542 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $182,478,000 | 2,820 |
Deposits held in domestic offices | $182,478,000 | 2,820 |
Individuals, partnerships, and corporations | $149,844,000 | 2,951 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $32,544,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,489 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,772,000 | 3,095 |
Demand deposits | $36,745,000 | 2,254 |
Nontransaction accounts | $137,706,000 | 2,477 |
Money market deposit accounts (MMDAs) | $8,427,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $104,354,000 | 1,114 |
Total time deposits | $24,925,000 | 4,378 |
Total time and savings deposits | $145,733,000 | 2,786 |
Noninterest-bearing deposits | $36,745,000 | 2,559 |
Interest-bearing deposits | $145,733,000 | 2,794 |
Retail deposits | $174,204,000 | 2,725 |
Estimated insured deposits | $141,846,000 | 2,875 |
IRAs and Keogh plan accounts | $4,714,000 | 3,542 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $178,094,000 | 2,888 |
Deposits held in domestic offices | $178,094,000 | 2,888 |
Individuals, partnerships, and corporations | $146,901,000 | 2,998 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $31,106,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,156,000 | 3,061 |
Demand deposits | $37,097,000 | 2,229 |
Nontransaction accounts | $131,938,000 | 2,575 |
Money market deposit accounts (MMDAs) | $8,297,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $101,454,000 | 1,129 |
Total time deposits | $22,187,000 | 4,644 |
Total time and savings deposits | $140,997,000 | 2,856 |
Noninterest-bearing deposits | $37,097,000 | 2,543 |
Interest-bearing deposits | $140,997,000 | 2,872 |
Retail deposits | $173,060,000 | 2,756 |
Estimated insured deposits | $139,843,000 | 2,916 |
IRAs and Keogh plan accounts | $4,766,000 | 3,562 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $178,477,000 | 2,872 |
Deposits held in domestic offices | $178,477,000 | 2,872 |
Individuals, partnerships, and corporations | $147,748,000 | 2,997 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $30,686,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,684 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,294,000 | 2,743 |
Demand deposits | $32,001,000 | 2,593 |
Nontransaction accounts | $124,183,000 | 2,665 |
Money market deposit accounts (MMDAs) | $10,503,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $89,826,000 | 1,194 |
Total time deposits | $23,854,000 | 4,581 |
Total time and savings deposits | $146,476,000 | 2,773 |
Noninterest-bearing deposits | $32,001,000 | 2,881 |
Interest-bearing deposits | $146,476,000 | 2,777 |
Retail deposits | $171,945,000 | 2,762 |
Estimated insured deposits | $136,508,000 | 2,954 |
IRAs and Keogh plan accounts | $4,800,000 | 3,582 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $167,252,000 | 3,016 |
Deposits held in domestic offices | $167,252,000 | 3,016 |
Individuals, partnerships, and corporations | $138,957,000 | 3,145 |
U.S. Government | $8,000 | 635 |
States and political subdivisions in the U.S. | $28,202,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,653 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,840,000 | 3,475 |
Demand deposits | $29,272,000 | 2,694 |
Nontransaction accounts | $129,412,000 | 2,624 |
Money market deposit accounts (MMDAs) | $9,254,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $98,331,000 | 1,141 |
Total time deposits | $21,827,000 | 4,792 |
Total time and savings deposits | $137,980,000 | 2,901 |
Noninterest-bearing deposits | $29,272,000 | 2,995 |
Interest-bearing deposits | $137,980,000 | 2,910 |
Retail deposits | $162,724,000 | 2,867 |
Estimated insured deposits | $133,472,000 | 3,024 |
IRAs and Keogh plan accounts | $4,902,000 | 3,605 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $170,689,000 | 2,967 |
Deposits held in domestic offices | $170,689,000 | 2,967 |
Individuals, partnerships, and corporations | $140,089,000 | 3,133 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $30,541,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,734 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,851,000 | 3,044 |
Demand deposits | $30,969,000 | 2,575 |
Nontransaction accounts | $124,838,000 | 2,695 |
Money market deposit accounts (MMDAs) | $7,615,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $92,885,000 | 1,178 |
Total time deposits | $24,338,000 | 4,664 |
Total time and savings deposits | $139,720,000 | 2,871 |
Noninterest-bearing deposits | $30,969,000 | 2,874 |
Interest-bearing deposits | $139,720,000 | 2,877 |
Retail deposits | $164,166,000 | 2,846 |
Estimated insured deposits | $135,178,000 | 3,008 |
IRAs and Keogh plan accounts | $5,026,000 | 3,591 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $174,416,000 | 2,949 |
Deposits held in domestic offices | $174,416,000 | 2,949 |
Individuals, partnerships, and corporations | $140,424,000 | 3,146 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $33,875,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,616 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,232,000 | 3,368 |
Demand deposits | $30,677,000 | 2,562 |
Nontransaction accounts | $134,184,000 | 2,586 |
Money market deposit accounts (MMDAs) | $8,983,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $105,454,000 | 1,096 |
Total time deposits | $19,747,000 | 5,108 |
Total time and savings deposits | $143,739,000 | 2,862 |
Noninterest-bearing deposits | $30,677,000 | 2,899 |
Interest-bearing deposits | $143,739,000 | 2,861 |
Retail deposits | $173,393,000 | 2,781 |
Estimated insured deposits | $134,649,000 | 3,040 |
IRAs and Keogh plan accounts | $5,270,000 | 3,532 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $168,155,000 | 3,036 |
Deposits held in domestic offices | $168,155,000 | 3,036 |
Individuals, partnerships, and corporations | $137,627,000 | 3,196 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $30,455,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,778 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,738,000 | 3,280 |
Demand deposits | $28,733,000 | 2,722 |
Nontransaction accounts | $126,417,000 | 2,704 |
Money market deposit accounts (MMDAs) | $10,082,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $95,804,000 | 1,152 |
Total time deposits | $20,531,000 | 5,130 |
Total time and savings deposits | $139,422,000 | 2,918 |
Noninterest-bearing deposits | $28,733,000 | 3,058 |
Interest-bearing deposits | $139,422,000 | 2,923 |
Retail deposits | $167,132,000 | 2,856 |
Estimated insured deposits | $132,044,000 | 3,090 |
IRAs and Keogh plan accounts | $5,469,000 | 3,512 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $161,198,000 | 3,130 |
Deposits held in domestic offices | $161,198,000 | 3,130 |
Individuals, partnerships, and corporations | $134,425,000 | 3,269 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $26,758,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,972 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,894,000 | 3,310 |
Demand deposits | $29,317,000 | 2,597 |
Nontransaction accounts | $121,304,000 | 2,821 |
Money market deposit accounts (MMDAs) | $9,079,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $91,192,000 | 1,185 |
Total time deposits | $21,033,000 | 5,168 |
Total time and savings deposits | $131,881,000 | 3,064 |
Noninterest-bearing deposits | $29,317,000 | 2,938 |
Interest-bearing deposits | $131,881,000 | 3,059 |
Retail deposits | $160,176,000 | 2,947 |
Estimated insured deposits | $130,983,000 | 3,129 |
IRAs and Keogh plan accounts | $5,472,000 | 3,573 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $165,237,000 | 3,090 |
Deposits held in domestic offices | $165,237,000 | 3,090 |
Individuals, partnerships, and corporations | $133,917,000 | 3,294 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $31,246,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,847 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,072,000 | 3,556 |
Demand deposits | $28,636,000 | 2,620 |
Nontransaction accounts | $129,165,000 | 2,719 |
Money market deposit accounts (MMDAs) | $9,710,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $97,290,000 | 1,129 |
Total time deposits | $22,165,000 | 5,132 |
Total time and savings deposits | $136,601,000 | 3,005 |
Noninterest-bearing deposits | $28,636,000 | 2,967 |
Interest-bearing deposits | $136,601,000 | 3,004 |
Retail deposits | $163,439,000 | 2,906 |
Estimated insured deposits | $132,113,000 | 3,133 |
IRAs and Keogh plan accounts | $5,476,000 | 3,615 |
Brokered deposits | $504,000 | 2,404 |
Fully insured brokered deposits | $504,000 | 2,241 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $167,801,000 | 3,083 |
Deposits held in domestic offices | $167,801,000 | 3,083 |
Individuals, partnerships, and corporations | $137,432,000 | 3,266 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $30,334,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,971 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,757,000 | 3,340 |
Demand deposits | $29,241,000 | 2,537 |
Nontransaction accounts | $128,044,000 | 2,776 |
Money market deposit accounts (MMDAs) | $8,601,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $96,536,000 | 1,150 |
Total time deposits | $22,907,000 | 5,151 |
Total time and savings deposits | $138,560,000 | 3,015 |
Noninterest-bearing deposits | $29,241,000 | 2,901 |
Interest-bearing deposits | $138,560,000 | 3,012 |
Retail deposits | $165,654,000 | 2,912 |
Estimated insured deposits | $133,162,000 | 3,133 |
IRAs and Keogh plan accounts | $5,566,000 | 3,634 |
Brokered deposits | $504,000 | 2,397 |
Fully insured brokered deposits | $504,000 | 2,228 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $162,017,000 | 3,156 |
Deposits held in domestic offices | $162,017,000 | 3,156 |
Individuals, partnerships, and corporations | $133,093,000 | 3,343 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $28,837,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,894 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,202,000 | 2,882 |
Demand deposits | $26,577,000 | 2,778 |
Nontransaction accounts | $114,815,000 | 2,999 |
Money market deposit accounts (MMDAs) | $9,006,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $82,004,000 | 1,236 |
Total time deposits | $23,805,000 | 5,144 |
Total time and savings deposits | $135,440,000 | 3,066 |
Noninterest-bearing deposits | $26,577,000 | 3,156 |
Interest-bearing deposits | $135,440,000 | 3,067 |
Retail deposits | $159,873,000 | 2,977 |
Estimated insured deposits | $129,163,000 | 3,208 |
IRAs and Keogh plan accounts | $5,690,000 | 3,639 |
Brokered deposits | $503,000 | 2,402 |
Fully insured brokered deposits | $503,000 | 2,240 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $158,191,000 | 3,221 |
Deposits held in domestic offices | $158,191,000 | 3,221 |
Individuals, partnerships, and corporations | $135,485,000 | 3,314 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $22,657,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,007 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,534,000 | 921 |
Demand deposits | $27,387,000 | 2,633 |
Nontransaction accounts | $43,657,000 | 5,288 |
Money market deposit accounts (MMDAs) | $7,487,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $11,588,000 | 3,706 |
Total time deposits | $24,582,000 | 5,169 |
Total time and savings deposits | $130,804,000 | 3,172 |
Noninterest-bearing deposits | $27,387,000 | 3,025 |
Interest-bearing deposits | $130,804,000 | 3,164 |
Retail deposits | $155,811,000 | 3,029 |
Estimated insured deposits | $129,937,000 | 3,230 |
IRAs and Keogh plan accounts | $6,012,000 | 3,567 |
Brokered deposits | $740,000 | 2,343 |
Fully insured brokered deposits | $740,000 | 2,183 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $160,236,000 | 3,197 |
Deposits held in domestic offices | $160,236,000 | 3,196 |
Individuals, partnerships, and corporations | $136,226,000 | 3,315 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $23,864,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,802 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,064,000 | 957 |
Demand deposits | $23,446,000 | 2,967 |
Nontransaction accounts | $49,172,000 | 5,075 |
Money market deposit accounts (MMDAs) | $8,515,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $11,690,000 | 3,676 |
Total time deposits | $28,967,000 | 4,865 |
Total time and savings deposits | $136,790,000 | 3,093 |
Noninterest-bearing deposits | $23,446,000 | 3,320 |
Interest-bearing deposits | $136,790,000 | 3,079 |
Retail deposits | $154,195,000 | 3,061 |
Estimated insured deposits | $133,901,000 | 3,163 |
IRAs and Keogh plan accounts | $5,997,000 | 3,586 |
Brokered deposits | $2,669,000 | 1,913 |
Fully insured brokered deposits | $2,669,000 | 1,763 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $159,038,000 | 3,264 |
Deposits held in domestic offices | $159,038,000 | 3,263 |
Individuals, partnerships, and corporations | $134,483,000 | 3,385 |
U.S. Government | $7,000 | 778 |
States and political subdivisions in the U.S. | $24,404,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,851 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,164,000 | 991 |
Demand deposits | $22,898,000 | 3,067 |
Nontransaction accounts | $49,874,000 | 5,104 |
Money market deposit accounts (MMDAs) | $8,142,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $11,556,000 | 3,727 |
Total time deposits | $30,176,000 | 4,837 |
Total time and savings deposits | $136,140,000 | 3,145 |
Noninterest-bearing deposits | $22,898,000 | 3,436 |
Interest-bearing deposits | $136,140,000 | 3,131 |
Retail deposits | $152,582,000 | 3,126 |
Estimated insured deposits | $133,835,000 | 3,193 |
IRAs and Keogh plan accounts | $6,104,000 | 3,591 |
Brokered deposits | $2,667,000 | 1,932 |
Fully insured brokered deposits | $2,667,000 | 1,787 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $160,125,000 | 3,234 |
Deposits held in domestic offices | $160,125,000 | 3,233 |
Individuals, partnerships, and corporations | $133,953,000 | 3,397 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $24,921,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,673 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,074,000 | 1,007 |
Demand deposits | $23,428,000 | 3,071 |
Nontransaction accounts | $53,051,000 | 4,951 |
Money market deposit accounts (MMDAs) | $8,885,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $11,041,000 | 3,708 |
Total time deposits | $33,125,000 | 4,696 |
Total time and savings deposits | $136,697,000 | 3,114 |
Noninterest-bearing deposits | $22,348,000 | 3,558 |
Interest-bearing deposits | $137,777,000 | 3,079 |
Retail deposits | $150,744,000 | 3,150 |
Estimated insured deposits | $138,837,000 | 3,224 |
IRAs and Keogh plan accounts | $6,114,000 | 3,602 |
Brokered deposits | $2,664,000 | 1,951 |
Fully insured brokered deposits | $2,664,000 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $153,394,000 | 3,334 |
Deposits held in domestic offices | $153,394,000 | 3,333 |
Individuals, partnerships, and corporations | $131,390,000 | 3,452 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,658,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,438 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,751,000 | 1,013 |
Demand deposits | $22,760,000 | 2,958 |
Nontransaction accounts | $54,643,000 | 4,951 |
Money market deposit accounts (MMDAs) | $9,104,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $11,049,000 | 3,692 |
Total time deposits | $34,490,000 | 4,689 |
Total time and savings deposits | $130,634,000 | 3,243 |
Noninterest-bearing deposits | $22,760,000 | 3,363 |
Interest-bearing deposits | $130,634,000 | 3,221 |
Retail deposits | $143,083,000 | 3,270 |
Estimated insured deposits | $135,458,000 | 3,290 |
IRAs and Keogh plan accounts | $6,019,000 | 3,702 |
Brokered deposits | $3,597,000 | 1,847 |
Fully insured brokered deposits | $3,597,000 | 1,700 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $156,133,000 | 3,283 |
Deposits held in domestic offices | $156,133,000 | 3,282 |
Individuals, partnerships, and corporations | $131,777,000 | 3,463 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $24,009,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,467 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,824,000 | 968 |
Demand deposits | $22,322,000 | 2,955 |
Nontransaction accounts | $56,309,000 | 4,917 |
Money market deposit accounts (MMDAs) | $9,613,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $11,692,000 | 3,571 |
Total time deposits | $35,004,000 | 4,717 |
Total time and savings deposits | $133,811,000 | 3,214 |
Noninterest-bearing deposits | $22,322,000 | 3,338 |
Interest-bearing deposits | $133,811,000 | 3,187 |
Retail deposits | $145,679,000 | 3,228 |
Estimated insured deposits | $136,500,000 | 3,279 |
IRAs and Keogh plan accounts | $5,995,000 | 3,734 |
Brokered deposits | $3,743,000 | 1,871 |
Fully insured brokered deposits | $3,743,000 | 1,724 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $157,065,000 | 3,315 |
Deposits held in domestic offices | $157,065,000 | 3,314 |
Individuals, partnerships, and corporations | $133,902,000 | 3,453 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $22,815,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,474 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,992,000 | 922 |
Demand deposits | $24,215,000 | 2,703 |
Nontransaction accounts | $54,073,000 | 5,086 |
Money market deposit accounts (MMDAs) | $8,897,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $11,341,000 | 3,640 |
Total time deposits | $33,835,000 | 4,882 |
Total time and savings deposits | $132,850,000 | 3,263 |
Noninterest-bearing deposits | $24,215,000 | 3,143 |
Interest-bearing deposits | $132,850,000 | 3,231 |
Retail deposits | $148,834,000 | 3,192 |
Estimated insured deposits | $137,379,000 | 3,293 |
IRAs and Keogh plan accounts | $5,839,000 | 3,817 |
Brokered deposits | $3,981,000 | 1,892 |
Fully insured brokered deposits | $3,981,000 | 1,739 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $148,361,000 | 3,420 |
Deposits held in domestic offices | $148,361,000 | 3,419 |
Individuals, partnerships, and corporations | $129,204,000 | 3,515 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $18,806,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,337 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,037,000 | 1,031 |
Demand deposits | $24,617,000 | 2,593 |
Nontransaction accounts | $56,324,000 | 4,981 |
Money market deposit accounts (MMDAs) | $9,461,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $10,915,000 | 3,599 |
Total time deposits | $35,948,000 | 4,802 |
Total time and savings deposits | $123,744,000 | 3,374 |
Noninterest-bearing deposits | $24,617,000 | 3,017 |
Interest-bearing deposits | $123,744,000 | 3,382 |
Retail deposits | $138,679,000 | 3,345 |
Estimated insured deposits | $132,845,000 | 3,353 |
IRAs and Keogh plan accounts | $5,800,000 | 3,842 |
Brokered deposits | $3,977,000 | 1,959 |
Fully insured brokered deposits | $3,977,000 | 1,815 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $149,139,000 | 3,412 |
Deposits held in domestic offices | $149,139,000 | 3,411 |
Individuals, partnerships, and corporations | $128,167,000 | 3,550 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $20,626,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,355 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,911,000 | 936 |
Demand deposits | $26,021,000 | 2,334 |
Nontransaction accounts | $56,228,000 | 5,039 |
Money market deposit accounts (MMDAs) | $9,002,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $11,174,000 | 3,547 |
Total time deposits | $36,052,000 | 4,868 |
Total time and savings deposits | $123,118,000 | 3,409 |
Noninterest-bearing deposits | $26,021,000 | 2,795 |
Interest-bearing deposits | $123,118,000 | 3,414 |
Retail deposits | $139,897,000 | 3,307 |
Estimated insured deposits | $132,402,000 | 3,355 |
IRAs and Keogh plan accounts | $5,846,000 | 3,879 |
Brokered deposits | $3,965,000 | 2,038 |
Fully insured brokered deposits | $3,965,000 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $145,744,000 | 3,469 |
Deposits held in domestic offices | $145,744,000 | 3,467 |
Individuals, partnerships, and corporations | $123,931,000 | 3,617 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $21,465,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,386 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,278,000 | 959 |
Demand deposits | $23,566,000 | 2,463 |
Nontransaction accounts | $56,466,000 | 5,070 |
Money market deposit accounts (MMDAs) | $8,884,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $10,790,000 | 3,592 |
Total time deposits | $36,792,000 | 4,890 |
Total time and savings deposits | $122,178,000 | 3,440 |
Noninterest-bearing deposits | $23,566,000 | 2,912 |
Interest-bearing deposits | $122,178,000 | 3,437 |
Retail deposits | $136,354,000 | 3,353 |
Estimated insured deposits | $127,454,000 | 3,481 |
IRAs and Keogh plan accounts | $5,843,000 | 3,881 |
Brokered deposits | $3,461,000 | 2,187 |
Fully insured brokered deposits | $3,461,000 | 2,022 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $149,617,000 | 3,427 |
Deposits held in domestic offices | $149,617,000 | 3,424 |
Individuals, partnerships, and corporations | $124,951,000 | 3,632 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $24,320,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,403 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,236,000 | 913 |
Demand deposits | $21,626,000 | 2,673 |
Nontransaction accounts | $58,381,000 | 5,046 |
Money market deposit accounts (MMDAs) | $10,510,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $11,821,000 | 3,421 |
Total time deposits | $36,050,000 | 5,026 |
Total time and savings deposits | $127,991,000 | 3,367 |
Noninterest-bearing deposits | $21,626,000 | 3,114 |
Interest-bearing deposits | $127,991,000 | 3,379 |
Retail deposits | $142,235,000 | 3,264 |
Estimated insured deposits | $127,506,000 | 3,520 |
IRAs and Keogh plan accounts | $6,087,000 | 3,812 |
Brokered deposits | $3,457,000 | 2,250 |
Fully insured brokered deposits | $3,457,000 | 2,087 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $134,591,000 | 3,712 |
Deposits held in domestic offices | $134,591,000 | 3,710 |
Individuals, partnerships, and corporations | $120,446,000 | 3,743 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $13,784,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,421 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,244,000 | 1,104 |
Demand deposits | $17,628,000 | 3,228 |
Nontransaction accounts | $55,347,000 | 5,198 |
Money market deposit accounts (MMDAs) | $9,061,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $10,189,000 | 3,611 |
Total time deposits | $36,097,000 | 5,094 |
Total time and savings deposits | $116,963,000 | 3,620 |
Noninterest-bearing deposits | $17,628,000 | 3,600 |
Interest-bearing deposits | $116,963,000 | 3,634 |
Retail deposits | $128,211,000 | 3,550 |
Estimated insured deposits | $123,222,000 | 3,595 |
IRAs and Keogh plan accounts | $6,107,000 | 3,836 |
Brokered deposits | $3,453,000 | 2,334 |
Fully insured brokered deposits | $3,453,000 | 2,170 |
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 | $131,591,000 | 3,814 |
Deposits held in domestic offices | $131,591,000 | 3,812 |
Individuals, partnerships, and corporations | $116,898,000 | 3,847 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $14,342,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,413 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,691,000 | 1,135 |
Demand deposits | $17,362,000 | 3,128 |
Nontransaction accounts | $57,900,000 | 5,161 |
Money market deposit accounts (MMDAs) | $10,128,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $10,639,000 | 3,524 |
Total time deposits | $37,133,000 | 5,104 |
Total time and savings deposits | $114,229,000 | 3,730 |
Noninterest-bearing deposits | $17,362,000 | 3,536 |
Interest-bearing deposits | $114,229,000 | 3,749 |
Retail deposits | $124,480,000 | 3,641 |
Estimated insured deposits | $115,435,000 | 3,737 |
IRAs and Keogh plan accounts | $6,290,000 | 3,806 |
Brokered deposits | $2,691,000 | 2,546 |
Fully insured brokered deposits | $2,691,000 | 2,369 |
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 | $134,453,000 | 3,754 |
Deposits held in domestic offices | $134,453,000 | 3,753 |
Individuals, partnerships, and corporations | $114,419,000 | 3,921 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $19,801,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,718 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,771,000 | 1,120 |
Demand deposits | $18,019,000 | 2,975 |
Nontransaction accounts | $60,682,000 | 5,054 |
Money market deposit accounts (MMDAs) | $9,831,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $10,936,000 | 3,464 |
Total time deposits | $39,915,000 | 4,977 |
Total time and savings deposits | $116,434,000 | 3,705 |
Noninterest-bearing deposits | $18,019,000 | 3,405 |
Interest-bearing deposits | $116,434,000 | 3,721 |
Retail deposits | $124,898,000 | 3,612 |
Estimated insured deposits | $112,129,000 | 3,828 |
IRAs and Keogh plan accounts | $6,341,000 | 3,796 |
Brokered deposits | $889,000 | 3,126 |
Fully insured brokered deposits | $889,000 | 2,931 |
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 | $133,432,000 | 3,826 |
Deposits held in domestic offices | $133,432,000 | 3,824 |
Individuals, partnerships, and corporations | $112,146,000 | 4,019 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $20,992,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,573 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,108,000 | 1,183 |
Demand deposits | $16,647,000 | 3,197 |
Nontransaction accounts | $63,324,000 | 5,023 |
Money market deposit accounts (MMDAs) | $9,581,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $11,276,000 | 3,423 |
Total time deposits | $42,467,000 | 4,883 |
Total time and savings deposits | $116,785,000 | 3,746 |
Noninterest-bearing deposits | $16,647,000 | 3,604 |
Interest-bearing deposits | $116,785,000 | 3,758 |
Retail deposits | $126,172,000 | 3,614 |
Estimated insured deposits | $112,556,000 | 3,856 |
IRAs and Keogh plan accounts | $6,684,000 | 3,699 |
Brokered deposits | $1,885,000 | 2,957 |
Fully insured brokered deposits | $1,885,000 | 2,748 |
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 | $111,011,000 | 4,340 |
Deposits held in domestic offices | $111,011,000 | 4,339 |
Individuals, partnerships, and corporations | $92,521,000 | 4,548 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $18,197,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,552 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,068,000 | 1,483 |
Demand deposits | $14,233,000 | 3,790 |
Nontransaction accounts | $49,943,000 | 5,610 |
Money market deposit accounts (MMDAs) | $6,665,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $8,901,000 | 3,803 |
Total time deposits | $34,377,000 | 5,475 |
Total time and savings deposits | $96,778,000 | 4,246 |
Noninterest-bearing deposits | $14,233,000 | 4,111 |
Interest-bearing deposits | $96,778,000 | 4,267 |
Retail deposits | $99,241,000 | 3,931 |
Estimated insured deposits | $92,223,000 | 4,430 |
IRAs and Keogh plan accounts | $6,128,000 | 3,880 |
Brokered deposits | $901,000 | 3,266 |
Fully insured brokered deposits | $250,000 | 3,262 |
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 | $103,219,000 | 4,512 |
Deposits held in domestic offices | $103,219,000 | 4,510 |
Individuals, partnerships, and corporations | $89,165,000 | 4,640 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $13,981,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,229 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,526,000 | 1,591 |
Demand deposits | $13,754,000 | 3,705 |
Nontransaction accounts | $48,693,000 | 5,704 |
Money market deposit accounts (MMDAs) | $4,969,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $9,829,000 | 3,628 |
Total time deposits | $33,895,000 | 5,565 |
Total time and savings deposits | $89,465,000 | 4,459 |
Noninterest-bearing deposits | $13,754,000 | 4,043 |
Interest-bearing deposits | $89,465,000 | 4,480 |
Retail deposits | $92,338,000 | 4,089 |
Estimated insured deposits | $91,022,000 | 4,450 |
IRAs and Keogh plan accounts | $6,227,000 | 3,847 |
Brokered deposits | $250,000 | 3,583 |
Fully insured brokered deposits | $250,000 | 3,373 |
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 | $106,462,000 | 4,437 |
Deposits held in domestic offices | $106,462,000 | 4,434 |
Individuals, partnerships, and corporations | $93,180,000 | 4,518 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $13,217,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,253 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,990,000 | 1,545 |
Demand deposits | $14,298,000 | 3,639 |
Nontransaction accounts | $50,472,000 | 5,634 |
Money market deposit accounts (MMDAs) | $6,795,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $10,558,000 | 3,472 |
Total time deposits | $33,119,000 | 5,657 |
Total time and savings deposits | $92,164,000 | 4,372 |
Noninterest-bearing deposits | $14,298,000 | 3,971 |
Interest-bearing deposits | $92,164,000 | 4,391 |
Retail deposits | $97,237,000 | 3,950 |
Estimated insured deposits | $85,929,000 | 4,210 |
IRAs and Keogh plan accounts | $6,302,000 | 3,794 |
Brokered deposits | $250,000 | 3,647 |
Fully insured brokered deposits | $250,000 | 3,452 |
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 | $106,524,000 | 4,440 |
Deposits held in domestic offices | $106,524,000 | 4,437 |
Individuals, partnerships, and corporations | $94,407,000 | 4,490 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $12,099,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,136,000 | 1,449 |
Demand deposits | $14,974,000 | 3,494 |
Nontransaction accounts | $49,388,000 | 5,689 |
Money market deposit accounts (MMDAs) | $5,931,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $10,929,000 | 3,368 |
Total time deposits | $32,527,000 | 5,715 |
Total time and savings deposits | $91,550,000 | 4,393 |
Noninterest-bearing deposits | $14,974,000 | 3,861 |
Interest-bearing deposits | $91,550,000 | 4,412 |
Retail deposits | $97,749,000 | 3,947 |
Estimated insured deposits | $86,271,000 | 4,200 |
IRAs and Keogh plan accounts | $6,287,000 | 3,719 |
Brokered deposits | $1,100,000 | 3,404 |
Fully insured brokered deposits | $140,000 | 3,546 |
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 | $106,331,000 | 4,377 |
Deposits held in domestic offices | $106,331,000 | 4,374 |
Individuals, partnerships, and corporations | $97,445,000 | 4,327 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $8,582,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,474 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,961,000 | 1,680 |
Demand deposits | $15,670,000 | 3,422 |
Nontransaction accounts | $55,370,000 | 5,348 |
Money market deposit accounts (MMDAs) | $6,387,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $14,035,000 | 2,825 |
Total time deposits | $34,948,000 | 5,485 |
Total time and savings deposits | $90,661,000 | 4,342 |
Noninterest-bearing deposits | $15,670,000 | 3,786 |
Interest-bearing deposits | $90,661,000 | 4,351 |
Retail deposits | $97,185,000 | 3,921 |
Estimated insured deposits | $88,258,000 | 4,092 |
IRAs and Keogh plan accounts | $6,109,000 | 3,700 |
Brokered deposits | $3,104,000 | 2,917 |
Fully insured brokered deposits | $2,144,000 | 2,922 |
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 | $95,853,000 | 4,644 |
Deposits held in domestic offices | $95,853,000 | 4,640 |
Individuals, partnerships, and corporations | $89,294,000 | 4,544 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $6,557,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,925,000 | 2,021 |
Demand deposits | $14,486,000 | 3,607 |
Nontransaction accounts | $51,928,000 | 5,488 |
Money market deposit accounts (MMDAs) | $2,364,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $15,946,000 | 2,650 |
Total time deposits | $33,618,000 | 5,554 |
Total time and savings deposits | $81,367,000 | 4,631 |
Noninterest-bearing deposits | $14,486,000 | 3,957 |
Interest-bearing deposits | $81,367,000 | 4,645 |
Retail deposits | $88,854,000 | 4,163 |
Estimated insured deposits | $85,338,000 | 4,167 |
IRAs and Keogh plan accounts | $6,070,000 | 3,651 |
Brokered deposits | $2,643,000 | 2,822 |
Fully insured brokered deposits | $2,643,000 | 2,680 |
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 | $97,372,000 | 4,607 |
Deposits held in domestic offices | $97,372,000 | 4,603 |
Individuals, partnerships, and corporations | $88,387,000 | 4,603 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $8,572,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,153 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,992,000 | 2,257 |
Demand deposits | $13,937,000 | 3,797 |
Nontransaction accounts | $55,380,000 | 5,296 |
Money market deposit accounts (MMDAs) | $2,189,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $16,759,000 | 2,604 |
Total time deposits | $36,432,000 | 5,326 |
Total time and savings deposits | $83,435,000 | 4,552 |
Noninterest-bearing deposits | $13,937,000 | 4,118 |
Interest-bearing deposits | $83,435,000 | 4,566 |
Retail deposits | $88,943,000 | 4,156 |
Estimated insured deposits | $84,227,000 | 4,191 |
IRAs and Keogh plan accounts | $6,270,000 | 3,589 |
Brokered deposits | $2,644,000 | 2,575 |
Fully insured brokered deposits | $2,644,000 | 2,398 |
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 | $102,996,000 | 4,433 |
Deposits held in domestic offices | $102,996,000 | 4,429 |
Individuals, partnerships, and corporations | $92,037,000 | 4,481 |
U.S. Government | $29,000 | 1,096 |
States and political subdivisions in the U.S. | $10,536,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,091 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,733,000 | 2,309 |
Demand deposits | $16,003,000 | 3,326 |
Nontransaction accounts | $62,263,000 | 4,975 |
Money market deposit accounts (MMDAs) | $2,289,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $19,414,000 | 2,352 |
Total time deposits | $40,560,000 | 5,079 |
Total time and savings deposits | $86,993,000 | 4,450 |
Noninterest-bearing deposits | $16,003,000 | 3,698 |
Interest-bearing deposits | $86,993,000 | 4,465 |
Retail deposits | $93,373,000 | 4,013 |
Estimated insured deposits | $89,254,000 | 4,020 |
IRAs and Keogh plan accounts | $6,399,000 | 3,542 |
Brokered deposits | $3,505,000 | 2,369 |
Fully insured brokered deposits | $3,505,000 | 2,207 |
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 | $102,633,000 | 4,411 |
Deposits held in domestic offices | $102,633,000 | 4,409 |
Individuals, partnerships, and corporations | $93,676,000 | 4,401 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $8,944,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,600,000 | 2,319 |
Demand deposits | $17,730,000 | 3,080 |
Nontransaction accounts | $62,033,000 | 4,943 |
Money market deposit accounts (MMDAs) | $3,542,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $19,550,000 | 2,297 |
Total time deposits | $38,941,000 | 5,145 |
Total time and savings deposits | $84,903,000 | 4,460 |
Noninterest-bearing deposits | $17,730,000 | 3,471 |
Interest-bearing deposits | $84,903,000 | 4,473 |
Retail deposits | $92,490,000 | 3,994 |
Estimated insured deposits | $84,141,000 | 4,105 |
IRAs and Keogh plan accounts | $6,668,000 | 3,411 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $104,536,000 | 4,316 |
Deposits held in domestic offices | $104,536,000 | 4,313 |
Individuals, partnerships, and corporations | $92,407,000 | 4,414 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $12,123,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,456,000 | 2,102 |
Demand deposits | $17,192,000 | 3,077 |
Nontransaction accounts | $62,080,000 | 4,942 |
Money market deposit accounts (MMDAs) | $3,972,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $20,663,000 | 2,236 |
Total time deposits | $37,445,000 | 5,251 |
Total time and savings deposits | $87,344,000 | 4,341 |
Noninterest-bearing deposits | $17,192,000 | 3,476 |
Interest-bearing deposits | $87,344,000 | 4,349 |
Retail deposits | $95,718,000 | 3,866 |
Estimated insured deposits | $84,784,000 | 4,063 |
IRAs and Keogh plan accounts | $6,639,000 | 3,427 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $98,881,000 | 4,473 |
Deposits held in domestic offices | $98,881,000 | 4,471 |
Individuals, partnerships, and corporations | $89,870,000 | 4,498 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $9,002,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,162,000 | 2,689 |
Demand deposits | $16,096,000 | 3,408 |
Nontransaction accounts | $61,719,000 | 4,941 |
Money market deposit accounts (MMDAs) | $3,771,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $20,892,000 | 2,262 |
Total time deposits | $37,056,000 | 5,260 |
Total time and savings deposits | $82,785,000 | 4,486 |
Noninterest-bearing deposits | $16,096,000 | 3,728 |
Interest-bearing deposits | $82,785,000 | 4,497 |
Retail deposits | $89,571,000 | 4,081 |
Estimated insured deposits | $91,158,000 | 3,897 |
IRAs and Keogh plan accounts | $6,524,000 | 3,470 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $95,964,000 | 4,571 |
Deposits held in domestic offices | $95,964,000 | 4,569 |
Individuals, partnerships, and corporations | $87,336,000 | 4,592 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $8,616,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,954,000 | 3,153 |
Demand deposits | $14,615,000 | 3,730 |
Nontransaction accounts | $63,010,000 | 4,875 |
Money market deposit accounts (MMDAs) | $4,753,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $19,510,000 | 2,355 |
Total time deposits | $38,747,000 | 5,113 |
Total time and savings deposits | $81,349,000 | 4,551 |
Noninterest-bearing deposits | $14,615,000 | 4,002 |
Interest-bearing deposits | $81,349,000 | 4,567 |
Retail deposits | $83,065,000 | 4,325 |
Estimated insured deposits | $80,611,000 | 4,233 |
IRAs and Keogh plan accounts | $5,861,000 | 3,659 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $94,753,000 | 4,572 |
Deposits held in domestic offices | $94,753,000 | 4,570 |
Individuals, partnerships, and corporations | $85,319,000 | 4,620 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $9,428,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,973,000 | 2,812 |
Demand deposits | $16,111,000 | 3,509 |
Nontransaction accounts | $57,780,000 | 5,076 |
Money market deposit accounts (MMDAs) | $4,789,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $18,240,000 | 2,416 |
Total time deposits | $34,751,000 | 5,334 |
Total time and savings deposits | $78,642,000 | 4,595 |
Noninterest-bearing deposits | $16,111,000 | 3,811 |
Interest-bearing deposits | $78,642,000 | 4,620 |
Retail deposits | $84,505,000 | 4,174 |
Estimated insured deposits | $75,416,000 | 4,391 |
IRAs and Keogh plan accounts | $5,653,000 | 3,703 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $95,436,000 | 4,498 |
Deposits held in domestic offices | $95,436,000 | 4,495 |
Individuals, partnerships, and corporations | $86,130,000 | 4,530 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $9,297,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,452,000 | 2,891 |
Demand deposits | $17,703,000 | 3,176 |
Nontransaction accounts | $59,984,000 | 4,941 |
Money market deposit accounts (MMDAs) | $5,812,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $20,223,000 | 2,316 |
Total time deposits | $33,949,000 | 5,375 |
Total time and savings deposits | $77,733,000 | 4,585 |
Noninterest-bearing deposits | $17,703,000 | 3,506 |
Interest-bearing deposits | $77,733,000 | 4,607 |
Retail deposits | $84,682,000 | 4,129 |
Estimated insured deposits | $78,417,000 | 4,245 |
IRAs and Keogh plan accounts | $5,769,000 | 3,624 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $89,688,000 | 4,681 |
Deposits held in domestic offices | $89,688,000 | 4,677 |
Individuals, partnerships, and corporations | $79,818,000 | 4,761 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $9,860,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,022,000 | 2,986 |
Demand deposits | $14,751,000 | 3,871 |
Nontransaction accounts | $53,666,000 | 5,229 |
Money market deposit accounts (MMDAs) | $3,875,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $18,147,000 | 2,512 |
Total time deposits | $31,644,000 | 5,504 |
Total time and savings deposits | $74,937,000 | 4,676 |
Noninterest-bearing deposits | $14,751,000 | 4,082 |
Interest-bearing deposits | $74,937,000 | 4,701 |
Retail deposits | $80,584,000 | 4,279 |
Estimated insured deposits | $71,415,000 | 4,510 |
IRAs and Keogh plan accounts | $5,707,000 | 3,634 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $89,477,000 | 4,691 |
Deposits held in domestic offices | $89,477,000 | 4,687 |
Individuals, partnerships, and corporations | $78,953,000 | 4,782 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $10,510,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,115,000 | 2,986 |
Demand deposits | $13,518,000 | 4,130 |
Nontransaction accounts | $52,362,000 | 5,278 |
Money market deposit accounts (MMDAs) | $4,317,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $16,872,000 | 2,674 |
Total time deposits | $31,173,000 | 5,469 |
Total time and savings deposits | $75,959,000 | 4,624 |
Noninterest-bearing deposits | $13,518,000 | 4,314 |
Interest-bearing deposits | $75,959,000 | 4,644 |
Retail deposits | $80,364,000 | 4,296 |
Estimated insured deposits | $71,297,000 | 4,493 |
IRAs and Keogh plan accounts | $5,199,000 | 3,819 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $85,882,000 | 4,808 |
Deposits held in domestic offices | $85,882,000 | 4,805 |
Individuals, partnerships, and corporations | $74,531,000 | 4,935 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $11,338,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,337,000 | 2,878 |
Demand deposits | $14,315,000 | 4,046 |
Nontransaction accounts | $46,545,000 | 5,582 |
Money market deposit accounts (MMDAs) | $5,116,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $10,056,000 | 3,699 |
Total time deposits | $31,373,000 | 5,393 |
Total time and savings deposits | $71,567,000 | 4,776 |
Noninterest-bearing deposits | $14,315,000 | 4,230 |
Interest-bearing deposits | $71,567,000 | 4,794 |
Retail deposits | $76,402,000 | 4,456 |
Estimated insured deposits | $61,234,000 | 4,983 |
IRAs and Keogh plan accounts | $5,049,000 | 3,855 |
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 | $81,790,000 | 4,891 |
Deposits held in domestic offices | $81,790,000 | 4,887 |
Individuals, partnerships, and corporations | $72,640,000 | 4,963 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $9,136,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,770,000 | 2,976 |
Demand deposits | $13,462,000 | 4,141 |
Nontransaction accounts | $44,020,000 | 5,732 |
Money market deposit accounts (MMDAs) | $7,178,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $9,498,000 | 3,877 |
Total time deposits | $27,344,000 | 5,727 |
Total time and savings deposits | $68,328,000 | 4,876 |
Noninterest-bearing deposits | $13,462,000 | 4,299 |
Interest-bearing deposits | $68,328,000 | 4,898 |
Retail deposits | $73,992,000 | 4,529 |
Estimated insured deposits | $67,060,000 | 4,634 |
IRAs and Keogh plan accounts | $4,973,000 | 3,911 |
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 | $81,888,000 | 4,860 |
Deposits held in domestic offices | $81,888,000 | 4,857 |
Individuals, partnerships, and corporations | $72,979,000 | 4,901 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $8,905,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,505,000 | 2,861 |
Demand deposits | $14,449,000 | 3,872 |
Nontransaction accounts | $42,383,000 | 5,784 |
Money market deposit accounts (MMDAs) | $8,079,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $8,146,000 | 4,326 |
Total time deposits | $26,158,000 | 5,792 |
Total time and savings deposits | $67,439,000 | 4,892 |
Noninterest-bearing deposits | $14,449,000 | 4,015 |
Interest-bearing deposits | $67,439,000 | 4,916 |
Retail deposits | $75,101,000 | 4,450 |
Estimated insured deposits | $65,216,000 | 4,707 |
IRAs and Keogh plan accounts | $4,917,000 | 3,918 |
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 | $77,065,000 | 5,069 |
Deposits held in domestic offices | $77,065,000 | 5,065 |
Individuals, partnerships, and corporations | $68,472,000 | 5,109 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $8,588,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,886,000 | 3,071 |
Demand deposits | $11,918,000 | 4,388 |
Nontransaction accounts | $40,179,000 | 5,962 |
Money market deposit accounts (MMDAs) | $8,539,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $6,836,000 | 4,815 |
Total time deposits | $24,804,000 | 5,957 |
Total time and savings deposits | $65,147,000 | 5,032 |
Noninterest-bearing deposits | $11,918,000 | 4,504 |
Interest-bearing deposits | $65,147,000 | 5,066 |
Retail deposits | $70,909,000 | 4,670 |
Estimated insured deposits | $63,407,000 | 4,867 |
IRAs and Keogh plan accounts | $4,888,000 | 3,944 |
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 | $77,696,000 | 5,050 |
Deposits held in domestic offices | $77,696,000 | 5,046 |
Individuals, partnerships, and corporations | $70,315,000 | 5,011 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $7,368,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,770,000 | 2,897 |
Demand deposits | $13,053,000 | 4,155 |
Nontransaction accounts | $37,926,000 | 6,150 |
Money market deposit accounts (MMDAs) | $9,043,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $6,672,000 | 4,829 |
Total time deposits | $22,211,000 | 6,264 |
Total time and savings deposits | $64,643,000 | 5,023 |
Noninterest-bearing deposits | $13,053,000 | 4,279 |
Interest-bearing deposits | $64,643,000 | 5,067 |
Retail deposits | $73,549,000 | 4,563 |
Estimated insured deposits | $66,747,000 | 4,653 |
IRAs and Keogh plan accounts | $6,344,000 | 3,293 |
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 | $77,916,000 | 5,008 |
Deposits held in domestic offices | $77,916,000 | 5,005 |
Individuals, partnerships, and corporations | $70,545,000 | 4,967 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $7,365,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,568,000 | 2,761 |
Demand deposits | $15,514,000 | 3,557 |
Nontransaction accounts | $37,348,000 | 6,190 |
Money market deposit accounts (MMDAs) | $7,263,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $6,814,000 | 4,782 |
Total time deposits | $23,271,000 | 6,123 |
Total time and savings deposits | $62,402,000 | 5,104 |
Noninterest-bearing deposits | $15,514,000 | 3,695 |
Interest-bearing deposits | $62,402,000 | 5,143 |
Retail deposits | $72,616,000 | 4,565 |
Estimated insured deposits | $68,701,000 | 4,543 |
IRAs and Keogh plan accounts | $4,807,000 | 4,010 |
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 | $72,805,000 | 5,219 |
Deposits held in domestic offices | $72,805,000 | 5,217 |
Individuals, partnerships, and corporations | $68,364,000 | 5,067 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $4,430,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,101,000 | 2,955 |
Demand deposits | $13,285,000 | 3,963 |
Nontransaction accounts | $34,704,000 | 6,431 |
Money market deposit accounts (MMDAs) | $7,447,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $6,556,000 | 4,940 |
Total time deposits | $20,701,000 | 6,487 |
Total time and savings deposits | $59,520,000 | 5,284 |
Noninterest-bearing deposits | $13,285,000 | 4,085 |
Interest-bearing deposits | $59,520,000 | 5,325 |
Retail deposits | $70,324,000 | 4,689 |
Estimated insured deposits | $63,338,000 | 4,837 |
IRAs and Keogh plan accounts | $4,818,000 | 4,055 |
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 | $77,931,000 | 4,996 |
Deposits held in domestic offices | $77,931,000 | 4,993 |
Individuals, partnerships, and corporations | $69,441,000 | 5,024 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $8,461,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,329,000 | 2,985 |
Demand deposits | $14,113,000 | 3,736 |
Nontransaction accounts | $40,602,000 | 5,988 |
Money market deposit accounts (MMDAs) | $9,141,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $6,641,000 | 4,887 |
Total time deposits | $24,820,000 | 5,980 |
Total time and savings deposits | $63,818,000 | 5,075 |
Noninterest-bearing deposits | $14,113,000 | 3,857 |
Interest-bearing deposits | $63,818,000 | 5,111 |
Retail deposits | $71,829,000 | 4,631 |
Estimated insured deposits | $69,574,000 | 4,529 |
IRAs and Keogh plan accounts | $4,749,000 | 4,091 |
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 | $73,979,000 | 5,156 |
Deposits held in domestic offices | $73,979,000 | 5,152 |
Individuals, partnerships, and corporations | $70,035,000 | 4,975 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $3,927,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,412,000 | 2,682 |
Demand deposits | $15,847,000 | 3,239 |
Nontransaction accounts | $36,567,000 | 5,577 |
Money market deposit accounts (MMDAs) | $7,437,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $6,475,000 | 4,284 |
Total time deposits | $22,655,000 | 5,571 |
Total time and savings deposits | $58,132,000 | 5,382 |
Noninterest-bearing deposits | $15,847,000 | 3,577 |
Interest-bearing deposits | $58,132,000 | 5,403 |
Retail deposits | $71,317,000 | 4,642 |
Estimated insured deposits | $61,238,000 | 4,984 |
IRAs and Keogh plan accounts | $4,840,000 | 4,065 |
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 | $72,289,000 | 5,244 |
Deposits held in domestic offices | $72,289,000 | 5,241 |
Individuals, partnerships, and corporations | $68,759,000 | 5,037 |
U.S. Government | $43,000 | 1,132 |
States and political subdivisions in the U.S. | $3,487,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,999,000 | 2,795 |
Demand deposits | $17,055,000 | 2,979 |
Nontransaction accounts | $37,290,000 | 5,549 |
Money market deposit accounts (MMDAs) | $7,548,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $6,033,000 | 4,457 |
Total time deposits | $23,709,000 | 5,501 |
Total time and savings deposits | $55,234,000 | 5,578 |
Noninterest-bearing deposits | $17,055,000 | 3,306 |
Interest-bearing deposits | $55,234,000 | 5,592 |
Retail deposits | $68,654,000 | 4,750 |
Estimated insured deposits | $70,028,000 | 4,512 |
IRAs and Keogh plan accounts | $4,841,000 | 4,101 |
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 | $71,675,000 | 5,270 |
Deposits held in domestic offices | $71,675,000 | 5,267 |
Individuals, partnerships, and corporations | $68,071,000 | 5,069 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $3,594,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,442,000 | 3,090 |
Demand deposits | $14,446,000 | 3,403 |
Nontransaction accounts | $40,233,000 | 5,303 |
Money market deposit accounts (MMDAs) | $9,838,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $6,178,000 | 4,350 |
Total time deposits | $24,217,000 | 5,470 |
Total time and savings deposits | $57,229,000 | 5,443 |
Noninterest-bearing deposits | $14,446,000 | 3,736 |
Interest-bearing deposits | $57,229,000 | 5,460 |
Retail deposits | $67,549,000 | 4,794 |
Estimated insured deposits | $69,287,000 | 4,574 |
IRAs and Keogh plan accounts | $4,795,000 | 4,142 |
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 | $71,732,000 | 5,230 |
Deposits held in domestic offices | $71,732,000 | 5,227 |
Individuals, partnerships, and corporations | $67,296,000 | 5,058 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $4,431,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,872,000 | 3,046 |
Demand deposits | $13,487,000 | 3,455 |
Nontransaction accounts | $40,860,000 | 5,251 |
Money market deposit accounts (MMDAs) | $9,942,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $6,195,000 | 4,310 |
Total time deposits | $24,723,000 | 5,408 |
Total time and savings deposits | $58,245,000 | 5,371 |
Noninterest-bearing deposits | $13,487,000 | 3,761 |
Interest-bearing deposits | $58,245,000 | 5,389 |
Retail deposits | $67,507,000 | 4,759 |
Estimated insured deposits | $56,001,000 | 5,327 |
IRAs and Keogh plan accounts | $4,790,000 | 4,098 |
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 | $71,670,000 | 5,188 |
Deposits held in domestic offices | $71,670,000 | 5,184 |
Individuals, partnerships, and corporations | $67,767,000 | 5,006 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,903,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,105,000 | 3,006 |
Demand deposits | $14,794,000 | 3,215 |
Nontransaction accounts | $40,565,000 | 5,215 |
Money market deposit accounts (MMDAs) | $10,204,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $5,757,000 | 4,345 |
Total time deposits | $24,604,000 | 5,425 |
Total time and savings deposits | $56,876,000 | 5,387 |
Noninterest-bearing deposits | $14,794,000 | 3,509 |
Interest-bearing deposits | $56,876,000 | 5,410 |
Retail deposits | $67,747,000 | 4,695 |
Estimated insured deposits | $59,226,000 | 5,063 |
IRAs and Keogh plan accounts | $4,616,000 | 4,156 |
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 | $67,956,000 | 5,267 |
Deposits held in domestic offices | $67,956,000 | 5,262 |
Individuals, partnerships, and corporations | $65,262,000 | 5,046 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $2,565,000 | 5,140 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,667,000 | 3,588 |
Demand deposits | $13,280,000 | 3,406 |
Nontransaction accounts | $43,289,000 | 4,946 |
Money market deposit accounts (MMDAs) | $10,153,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $5,044,000 | 4,451 |
Total time deposits | $28,092,000 | 5,059 |
Total time and savings deposits | $54,676,000 | 5,417 |
Noninterest-bearing deposits | $13,280,000 | 3,666 |
Interest-bearing deposits | $54,676,000 | 5,438 |
Retail deposits | $63,681,000 | 4,815 |
Estimated insured deposits | $57,399,000 | 5,127 |
IRAs and Keogh plan accounts | $4,773,000 | 3,986 |
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 | $56,742,000 | 5,756 |
Deposits held in domestic offices | $56,742,000 | 5,751 |
Individuals, partnerships, and corporations | $48,970,000 | 5,865 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $7,771,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,794,000 | 4,069 |
Demand deposits | $10,904,000 | 3,819 |
Nontransaction accounts | $36,948,000 | 5,333 |
Money market deposit accounts (MMDAs) | $6,479,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 4,759 |
Total time deposits | $26,318,000 | 5,266 |
Total time and savings deposits | $45,838,000 | 5,906 |
Noninterest-bearing deposits | $10,904,000 | 4,073 |
Interest-bearing deposits | $45,838,000 | 5,960 |
Retail deposits | $48,755,000 | 5,624 |
Estimated insured deposits | $45,298,000 | 5,932 |
IRAs and Keogh plan accounts | $3,590,000 | 4,749 |
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 | $49,920,000 | 6,257 |
Deposits held in domestic offices | $49,920,000 | 6,254 |
Individuals, partnerships, and corporations | $44,105,000 | 6,308 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $5,800,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,578,000 | 4,364 |
Demand deposits | $8,940,000 | 4,398 |
Nontransaction accounts | $31,342,000 | 5,871 |
Money market deposit accounts (MMDAs) | $6,818,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 5,168 |
Total time deposits | $20,476,000 | 6,006 |
Total time and savings deposits | $40,980,000 | 6,365 |
Noninterest-bearing deposits | $8,940,000 | 4,652 |
Interest-bearing deposits | $40,980,000 | 6,413 |
Retail deposits | $45,400,000 | 6,005 |
Estimated insured deposits | $41,908,000 | 6,308 |
IRAs and Keogh plan accounts | $3,269,000 | 5,206 |
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 | $48,246,000 | 6,451 |
Deposits held in domestic offices | $48,246,000 | 6,448 |
Individuals, partnerships, and corporations | $39,903,000 | 6,800 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $8,337,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,034,000 | 4,336 |
Demand deposits | $8,706,000 | 4,594 |
Nontransaction accounts | $29,212,000 | 6,132 |
Money market deposit accounts (MMDAs) | $3,778,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 5,420 |
Total time deposits | $21,639,000 | 5,889 |
Total time and savings deposits | $39,540,000 | 6,572 |
Noninterest-bearing deposits | $8,706,000 | 4,861 |
Interest-bearing deposits | $39,540,000 | 6,619 |
Retail deposits | $43,006,000 | 6,326 |
Estimated insured deposits | $38,882,000 | 6,739 |
IRAs and Keogh plan accounts | $2,868,000 | 5,735 |
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 | $36,104,000 | 7,692 |
Deposits held in domestic offices | $36,104,000 | 7,689 |
Individuals, partnerships, and corporations | $28,178,000 | 8,141 |
U.S. Government | $540,000 | 531 |
States and political subdivisions in the U.S. | $7,386,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,540,000 | 5,439 |
Demand deposits | $5,630,000 | 5,904 |
Nontransaction accounts | $22,564,000 | 7,072 |
Money market deposit accounts (MMDAs) | $3,137,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $3,189,000 | 6,109 |
Total time deposits | $16,238,000 | 6,944 |
Total time and savings deposits | $30,474,000 | 7,631 |
Noninterest-bearing deposits | $5,630,000 | 6,235 |
Interest-bearing deposits | $30,474,000 | 7,698 |
Retail deposits | $31,592,000 | 7,653 |
Estimated insured deposits | $29,675,000 | 7,922 |
IRAs and Keogh plan accounts | $2,261,000 | 6,682 |
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 | $33,382,000 | 8,252 |
Deposits held in domestic offices | $33,382,000 | 8,248 |
Individuals, partnerships, and corporations | $25,480,000 | 8,805 |
U.S. Government | $38,000 | 4,427 |
States and political subdivisions in the U.S. | $7,864,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,718,000 | 5,330 |
Demand deposits | $4,227,000 | 7,012 |
Nontransaction accounts | $18,664,000 | 7,854 |
Money market deposit accounts (MMDAs) | $3,464,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $3,334,000 | 6,299 |
Total time deposits | $11,866,000 | 8,039 |
Total time and savings deposits | $29,155,000 | 8,066 |
Noninterest-bearing deposits | $4,227,000 | 7,396 |
Interest-bearing deposits | $29,155,000 | 8,154 |
Retail deposits | $31,753,000 | 7,919 |
Estimated insured deposits | $25,797,000 | 8,783 |
IRAs and Keogh plan accounts | $1,863,000 | 7,644 |
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 | $31,583,000 | 8,739 |
Deposits held in domestic offices | $31,583,000 | 8,734 |
Individuals, partnerships, and corporations | $24,299,000 | 9,261 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $7,283,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,738,000 | 5,413 |
Demand deposits | $4,396,000 | 7,017 |
Nontransaction accounts | $16,845,000 | 8,389 |
Money market deposit accounts (MMDAs) | $3,182,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 7,209 |
Total time deposits | $10,959,000 | 8,482 |
Total time and savings deposits | $27,187,000 | 8,595 |
Noninterest-bearing deposits | $4,396,000 | 7,399 |
Interest-bearing deposits | $27,187,000 | 8,700 |
Retail deposits | $30,391,000 | 8,403 |
Estimated insured deposits | $24,317,000 | 9,331 |
IRAs and Keogh plan accounts | $2,069,000 | 7,541 |
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 | $27,357,000 | 9,566 |
Deposits held in domestic offices | $27,357,000 | 9,561 |
Individuals, partnerships, and corporations | $22,146,000 | 9,906 |
U.S. Government | $76,000 | 3,879 |
States and political subdivisions in the U.S. | $5,114,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $21,000 | 4,061 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,691,000 | 6,212 |
Demand deposits | $4,359,000 | 7,284 |
Nontransaction accounts | $14,666,000 | 9,007 |
Money market deposit accounts (MMDAs) | $3,577,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $2,752,000 | 7,704 |
Total time deposits | $8,337,000 | 9,225 |
Total time and savings deposits | $22,998,000 | 9,494 |
Noninterest-bearing deposits | $4,359,000 | 7,655 |
Interest-bearing deposits | $22,998,000 | 9,596 |
Retail deposits | $26,951,000 | 9,195 |
Estimated insured deposits | $22,004,000 | 10,010 |
IRAs and Keogh plan accounts | $1,768,000 | 8,211 |
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 | $25,891,000 | 10,220 |
Deposits held in domestic offices | $25,891,000 | 10,214 |
Individuals, partnerships, and corporations | $21,732,000 | 10,388 |
U.S. Government | $79,000 | 3,583 |
States and political subdivisions in the U.S. | $4,080,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,582,000 | 6,373 |
Demand deposits | $4,775,000 | 7,028 |
Nontransaction accounts | $13,309,000 | 9,601 |
Money market deposit accounts (MMDAs) | $3,902,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 8,011 |
Total time deposits | $6,645,000 | 10,074 |
Total time and savings deposits | $21,116,000 | 10,179 |
Noninterest-bearing deposits | $4,775,000 | 7,391 |
Interest-bearing deposits | $21,116,000 | 10,362 |
Retail deposits | $25,589,000 | 9,834 |
Estimated insured deposits | $20,825,000 | 10,689 |
IRAs and Keogh plan accounts | $1,486,000 | 9,182 |
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 | $24,724,000 | 10,708 |
Deposits held in domestic offices | $24,724,000 | 10,704 |
Individuals, partnerships, and corporations | $21,221,000 | 10,996 |
U.S. Government | $112,000 | 3,638 |
States and political subdivisions in the U.S. | $3,229,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $162,000 | 3,088 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,654,000 | 7,404 |
Demand deposits | $3,685,000 | 8,005 |
Nontransaction accounts | $15,070,000 | 9,434 |
Money market deposit accounts (MMDAs) | $4,976,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $2,733,000 | 7,819 |
Total time deposits | $7,361,000 | 10,235 |
Total time and savings deposits | $21,039,000 | 10,733 |
Noninterest-bearing deposits | $3,685,000 | 8,546 |
Interest-bearing deposits | $21,039,000 | 10,730 |
Retail deposits | $24,424,000 | 10,319 |
Estimated insured deposits | $21,915,000 | 10,853 |
IRAs and Keogh plan accounts | $1,611,000 | 9,287 |
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 |