Home > The Community Bank > Total Deposits
The Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $529,719,000 | 1,474 |
Deposits held in domestic offices | $529,719,000 | 1,472 |
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 | $230,096,000 | 1,221 |
Demand deposits | $149,885,000 | 1,211 |
Nontransaction accounts | $299,622,000 | 1,514 |
Money market deposit accounts (MMDAs) | $51,670,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $95,125,000 | 1,000 |
Total time deposits | $152,827,000 | 1,331 |
Total time and savings deposits | $379,833,000 | 1,472 |
Noninterest-bearing deposits | $146,303,000 | 1,189 |
Interest-bearing deposits | $383,416,000 | 1,512 |
Retail deposits | $507,476,000 | 1,329 |
Estimated insured deposits | $424,068,000 | 1,320 |
IRAs and Keogh plan accounts | $21,483,000 | 791 |
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 | $534,564,000 | 1,457 |
Deposits held in domestic offices | $534,564,000 | 1,455 |
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 | $258,034,000 | 1,107 |
Demand deposits | $156,268,000 | 1,185 |
Nontransaction accounts | $276,530,000 | 1,583 |
Money market deposit accounts (MMDAs) | $36,518,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $97,864,000 | 1,010 |
Total time deposits | $142,149,000 | 1,338 |
Total time and savings deposits | $378,296,000 | 1,464 |
Noninterest-bearing deposits | $156,268,000 | 1,163 |
Interest-bearing deposits | $378,296,000 | 1,507 |
Retail deposits | $516,759,000 | 1,304 |
Estimated insured deposits | $425,329,000 | 1,304 |
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 | $535,561,000 | 1,442 |
Deposits held in domestic offices | $535,561,000 | 1,440 |
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 | $261,659,000 | 1,089 |
Demand deposits | $108,910,000 | 1,563 |
Nontransaction accounts | $273,902,000 | 1,572 |
Money market deposit accounts (MMDAs) | $37,210,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $102,571,000 | 1,004 |
Total time deposits | $134,121,000 | 1,319 |
Total time and savings deposits | $426,651,000 | 1,317 |
Noninterest-bearing deposits | $155,412,000 | 1,186 |
Interest-bearing deposits | $380,149,000 | 1,472 |
Retail deposits | $519,321,000 | 1,303 |
Estimated insured deposits | $424,417,000 | 1,293 |
IRAs and Keogh plan accounts | $22,281,000 | 775 |
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 | $550,867,000 | 1,412 |
Deposits held in domestic offices | $550,867,000 | 1,410 |
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 | $270,965,000 | 1,082 |
Demand deposits | $161,577,000 | 1,184 |
Nontransaction accounts | $279,902,000 | 1,547 |
Money market deposit accounts (MMDAs) | $43,444,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $108,123,000 | 1,035 |
Total time deposits | $128,335,000 | 1,285 |
Total time and savings deposits | $389,290,000 | 1,428 |
Noninterest-bearing deposits | $162,675,000 | 1,180 |
Interest-bearing deposits | $388,192,000 | 1,462 |
Retail deposits | $535,179,000 | 1,301 |
Estimated insured deposits | $423,027,000 | 1,303 |
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 | $530,040,000 | 1,469 |
Deposits held in domestic offices | $530,040,000 | 1,467 |
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 | $261,845,000 | 1,137 |
Demand deposits | $170,323,000 | 1,162 |
Nontransaction accounts | $268,195,000 | 1,581 |
Money market deposit accounts (MMDAs) | $42,135,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $115,443,000 | 1,035 |
Total time deposits | $110,616,000 | 1,298 |
Total time and savings deposits | $359,717,000 | 1,523 |
Noninterest-bearing deposits | $168,746,000 | 1,206 |
Interest-bearing deposits | $361,294,000 | 1,560 |
Retail deposits | $518,343,000 | 1,377 |
Estimated insured deposits | $419,996,000 | 1,289 |
IRAs and Keogh plan accounts | $22,197,000 | 796 |
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 | $572,900,000 | 1,380 |
Deposits held in domestic offices | $572,900,000 | 1,378 |
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 | $298,437,000 | 1,002 |
Demand deposits | $181,728,000 | 1,116 |
Nontransaction accounts | $274,463,000 | 1,561 |
Money market deposit accounts (MMDAs) | $51,806,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $118,709,000 | 1,048 |
Total time deposits | $103,947,000 | 1,280 |
Total time and savings deposits | $391,172,000 | 1,432 |
Noninterest-bearing deposits | $180,020,000 | 1,175 |
Interest-bearing deposits | $392,880,000 | 1,440 |
Retail deposits | $561,279,000 | 1,309 |
Estimated insured deposits | $421,565,000 | 1,283 |
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 | $556,874,000 | 1,430 |
Deposits held in domestic offices | $556,874,000 | 1,430 |
Individuals, partnerships, and corporations | $491,071,000 | 1,445 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $65,803,000 | 1,027 |
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 | $278,841,000 | 1,062 |
Demand deposits | $164,638,000 | 1,204 |
Nontransaction accounts | $278,033,000 | 1,559 |
Money market deposit accounts (MMDAs) | $52,912,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $115,230,000 | 1,091 |
Total time deposits | $109,891,000 | 1,185 |
Total time and savings deposits | $392,236,000 | 1,449 |
Noninterest-bearing deposits | $159,109,000 | 1,306 |
Interest-bearing deposits | $397,765,000 | 1,443 |
Retail deposits | $544,291,000 | 1,363 |
Estimated insured deposits | $420,044,000 | 1,298 |
IRAs and Keogh plan accounts | $22,306,000 | 829 |
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 | $547,365,000 | 1,452 |
Deposits held in domestic offices | $547,365,000 | 1,452 |
Individuals, partnerships, and corporations | $484,253,000 | 1,473 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $63,112,000 | 1,068 |
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 | $274,771,000 | 1,063 |
Demand deposits | $163,329,000 | 1,204 |
Nontransaction accounts | $272,594,000 | 1,607 |
Money market deposit accounts (MMDAs) | $48,467,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $111,648,000 | 1,129 |
Total time deposits | $112,480,000 | 1,198 |
Total time and savings deposits | $384,036,000 | 1,484 |
Noninterest-bearing deposits | $158,643,000 | 1,302 |
Interest-bearing deposits | $388,722,000 | 1,470 |
Retail deposits | $534,442,000 | 1,385 |
Estimated insured deposits | $414,014,000 | 1,312 |
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 | $531,334,000 | 1,478 |
Deposits held in domestic offices | $531,334,000 | 1,478 |
Individuals, partnerships, and corporations | $480,618,000 | 1,462 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,716,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,680,000 | 1,055 |
Demand deposits | $164,908,000 | 1,152 |
Nontransaction accounts | $264,654,000 | 1,645 |
Money market deposit accounts (MMDAs) | $43,482,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $108,126,000 | 1,146 |
Total time deposits | $113,044,000 | 1,224 |
Total time and savings deposits | $366,426,000 | 1,525 |
Noninterest-bearing deposits | $160,513,000 | 1,279 |
Interest-bearing deposits | $370,821,000 | 1,517 |
Retail deposits | $518,727,000 | 1,404 |
Estimated insured deposits | $407,746,000 | 1,326 |
IRAs and Keogh plan accounts | $21,455,000 | 883 |
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 | $530,467,000 | 1,454 |
Deposits held in domestic offices | $530,467,000 | 1,454 |
Individuals, partnerships, and corporations | $469,767,000 | 1,481 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $60,700,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,834,000 | 984 |
Demand deposits | $161,300,000 | 1,133 |
Nontransaction accounts | $260,633,000 | 1,685 |
Money market deposit accounts (MMDAs) | $44,233,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $102,413,000 | 1,180 |
Total time deposits | $113,986,000 | 1,266 |
Total time and savings deposits | $369,167,000 | 1,529 |
Noninterest-bearing deposits | $156,937,000 | 1,279 |
Interest-bearing deposits | $373,530,000 | 1,507 |
Retail deposits | $518,215,000 | 1,383 |
Estimated insured deposits | $400,761,000 | 1,358 |
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 | $510,329,000 | 1,494 |
Deposits held in domestic offices | $510,329,000 | 1,494 |
Individuals, partnerships, and corporations | $453,399,000 | 1,507 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $56,930,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,433,000 | 976 |
Demand deposits | $152,943,000 | 1,128 |
Nontransaction accounts | $252,896,000 | 1,721 |
Money market deposit accounts (MMDAs) | $38,869,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $98,954,000 | 1,198 |
Total time deposits | $115,073,000 | 1,290 |
Total time and savings deposits | $357,386,000 | 1,549 |
Noninterest-bearing deposits | $114,576,000 | 1,592 |
Interest-bearing deposits | $395,753,000 | 1,433 |
Retail deposits | $497,996,000 | 1,412 |
Estimated insured deposits | $398,128,000 | 1,360 |
IRAs and Keogh plan accounts | $22,164,000 | 900 |
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 | $505,863,000 | 1,486 |
Deposits held in domestic offices | $505,863,000 | 1,486 |
Individuals, partnerships, and corporations | $445,842,000 | 1,513 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $60,020,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,881,000 | 951 |
Demand deposits | $147,239,000 | 1,089 |
Nontransaction accounts | $254,981,000 | 1,714 |
Money market deposit accounts (MMDAs) | $46,634,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $93,737,000 | 1,222 |
Total time deposits | $114,609,000 | 1,320 |
Total time and savings deposits | $358,623,000 | 1,542 |
Noninterest-bearing deposits | $142,011,000 | 1,316 |
Interest-bearing deposits | $363,852,000 | 1,514 |
Retail deposits | $494,018,000 | 1,405 |
Estimated insured deposits | $389,660,000 | 1,376 |
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 | $470,541,000 | 1,495 |
Deposits held in domestic offices | $470,541,000 | 1,495 |
Individuals, partnerships, and corporations | $419,923,000 | 1,506 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,618,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,630,000 | 903 |
Demand deposits | $140,043,000 | 1,005 |
Nontransaction accounts | $239,911,000 | 1,738 |
Money market deposit accounts (MMDAs) | $37,260,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $84,930,000 | 1,264 |
Total time deposits | $117,720,000 | 1,325 |
Total time and savings deposits | $330,498,000 | 1,596 |
Noninterest-bearing deposits | $135,763,000 | 1,258 |
Interest-bearing deposits | $334,778,000 | 1,549 |
Retail deposits | $458,964,000 | 1,414 |
Estimated insured deposits | $371,148,000 | 1,371 |
IRAs and Keogh plan accounts | $22,358,000 | 890 |
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 | $476,062,000 | 1,441 |
Deposits held in domestic offices | $476,062,000 | 1,441 |
Individuals, partnerships, and corporations | $414,897,000 | 1,485 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $61,165,000 | 937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,880,000 | 771 |
Demand deposits | $137,009,000 | 948 |
Nontransaction accounts | $236,182,000 | 1,760 |
Money market deposit accounts (MMDAs) | $36,730,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $78,917,000 | 1,297 |
Total time deposits | $120,533,000 | 1,334 |
Total time and savings deposits | $339,053,000 | 1,544 |
Noninterest-bearing deposits | $134,653,000 | 1,223 |
Interest-bearing deposits | $341,409,000 | 1,498 |
Retail deposits | $463,425,000 | 1,366 |
Estimated insured deposits | $361,960,000 | 1,381 |
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 | $451,974,000 | 1,495 |
Deposits held in domestic offices | $451,974,000 | 1,495 |
Individuals, partnerships, and corporations | $393,758,000 | 1,539 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $58,216,000 | 979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,478,000 | 818 |
Demand deposits | $131,922,000 | 952 |
Nontransaction accounts | $229,496,000 | 1,783 |
Money market deposit accounts (MMDAs) | $31,596,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $76,496,000 | 1,306 |
Total time deposits | $121,404,000 | 1,361 |
Total time and savings deposits | $320,052,000 | 1,609 |
Noninterest-bearing deposits | $126,692,000 | 1,279 |
Interest-bearing deposits | $325,282,000 | 1,543 |
Retail deposits | $438,929,000 | 1,408 |
Estimated insured deposits | $358,295,000 | 1,396 |
IRAs and Keogh plan accounts | $22,925,000 | 872 |
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 | $400,025,000 | 1,519 |
Deposits held in domestic offices | $400,025,000 | 1,519 |
Individuals, partnerships, and corporations | $349,259,000 | 1,563 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $50,766,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,681,000 | 755 |
Demand deposits | $97,218,000 | 948 |
Nontransaction accounts | $218,344,000 | 1,820 |
Money market deposit accounts (MMDAs) | $25,592,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $69,940,000 | 1,331 |
Total time deposits | $122,812,000 | 1,396 |
Total time and savings deposits | $302,807,000 | 1,627 |
Noninterest-bearing deposits | $100,252,000 | 1,254 |
Interest-bearing deposits | $299,773,000 | 1,582 |
Retail deposits | $386,636,000 | 1,421 |
Estimated insured deposits | $327,566,000 | 1,412 |
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 | $393,640,000 | 1,538 |
Deposits held in domestic offices | $393,640,000 | 1,538 |
Individuals, partnerships, and corporations | $345,202,000 | 1,556 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $48,438,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,591,000 | 778 |
Demand deposits | $97,751,000 | 944 |
Nontransaction accounts | $219,049,000 | 1,817 |
Money market deposit accounts (MMDAs) | $26,757,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $68,515,000 | 1,333 |
Total time deposits | $123,776,000 | 1,396 |
Total time and savings deposits | $295,889,000 | 1,641 |
Noninterest-bearing deposits | $95,652,000 | 1,313 |
Interest-bearing deposits | $297,988,000 | 1,580 |
Retail deposits | $380,137,000 | 1,431 |
Estimated insured deposits | $323,232,000 | 1,418 |
IRAs and Keogh plan accounts | $22,914,000 | 879 |
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 | $403,600,000 | 1,499 |
Deposits held in domestic offices | $403,600,000 | 1,499 |
Individuals, partnerships, and corporations | $344,694,000 | 1,564 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $58,665,000 | 889 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,975 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,465,000 | 672 |
Demand deposits | $97,535,000 | 932 |
Nontransaction accounts | $217,135,000 | 1,834 |
Money market deposit accounts (MMDAs) | $26,490,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $66,835,000 | 1,336 |
Total time deposits | $123,808,000 | 1,409 |
Total time and savings deposits | $306,065,000 | 1,608 |
Noninterest-bearing deposits | $95,473,000 | 1,311 |
Interest-bearing deposits | $308,127,000 | 1,531 |
Retail deposits | $389,937,000 | 1,386 |
Estimated insured deposits | $320,745,000 | 1,435 |
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 | $398,486,000 | 1,504 |
Deposits held in domestic offices | $398,486,000 | 1,504 |
Individuals, partnerships, and corporations | $340,245,000 | 1,574 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $58,001,000 | 924 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,992 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,393,000 | 719 |
Demand deposits | $91,590,000 | 963 |
Nontransaction accounts | $221,094,000 | 1,804 |
Money market deposit accounts (MMDAs) | $27,970,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $66,152,000 | 1,355 |
Total time deposits | $126,972,000 | 1,370 |
Total time and savings deposits | $306,897,000 | 1,605 |
Noninterest-bearing deposits | $89,338,000 | 1,349 |
Interest-bearing deposits | $309,148,000 | 1,532 |
Retail deposits | $384,128,000 | 1,381 |
Estimated insured deposits | $317,090,000 | 1,443 |
IRAs and Keogh plan accounts | $22,507,000 | 906 |
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 | $401,631,000 | 1,501 |
Deposits held in domestic offices | $401,631,000 | 1,501 |
Individuals, partnerships, and corporations | $341,319,000 | 1,562 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $60,312,000 | 891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,792,000 | 743 |
Demand deposits | $90,849,000 | 962 |
Nontransaction accounts | $227,839,000 | 1,776 |
Money market deposit accounts (MMDAs) | $31,388,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $65,258,000 | 1,390 |
Total time deposits | $131,193,000 | 1,294 |
Total time and savings deposits | $310,782,000 | 1,586 |
Noninterest-bearing deposits | $88,951,000 | 1,352 |
Interest-bearing deposits | $312,680,000 | 1,520 |
Retail deposits | $387,946,000 | 1,386 |
Estimated insured deposits | $318,240,000 | 1,441 |
IRAs and Keogh plan accounts | $22,271,000 | 913 |
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 | $377,909,000 | 1,572 |
Deposits held in domestic offices | $377,909,000 | 1,572 |
Individuals, partnerships, and corporations | $327,966,000 | 1,606 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $49,943,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,744,000 | 838 |
Demand deposits | $86,570,000 | 1,040 |
Nontransaction accounts | $217,165,000 | 1,811 |
Money market deposit accounts (MMDAs) | $31,059,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $65,068,000 | 1,383 |
Total time deposits | $121,038,000 | 1,388 |
Total time and savings deposits | $291,339,000 | 1,653 |
Noninterest-bearing deposits | $84,578,000 | 1,430 |
Interest-bearing deposits | $293,331,000 | 1,582 |
Retail deposits | $360,009,000 | 1,485 |
Estimated insured deposits | $307,683,000 | 1,472 |
IRAs and Keogh plan accounts | $22,361,000 | 914 |
Brokered deposits | $6,416,000 | 1,445 |
Fully insured brokered deposits | $6,416,000 | 1,260 |
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 | $383,594,000 | 1,540 |
Deposits held in domestic offices | $383,594,000 | 1,540 |
Individuals, partnerships, and corporations | $323,365,000 | 1,627 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $60,229,000 | 851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,414,000 | 736 |
Demand deposits | $87,799,000 | 1,009 |
Nontransaction accounts | $208,180,000 | 1,873 |
Money market deposit accounts (MMDAs) | $35,269,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $66,221,000 | 1,389 |
Total time deposits | $106,692,000 | 1,538 |
Total time and savings deposits | $295,795,000 | 1,626 |
Noninterest-bearing deposits | $86,011,000 | 1,412 |
Interest-bearing deposits | $297,583,000 | 1,558 |
Retail deposits | $370,259,000 | 1,435 |
Estimated insured deposits | $298,341,000 | 1,514 |
IRAs and Keogh plan accounts | $22,594,000 | 923 |
Brokered deposits | $6,366,000 | 1,445 |
Fully insured brokered deposits | $6,366,000 | 1,273 |
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 | $405,831,000 | 1,469 |
Deposits held in domestic offices | $405,831,000 | 1,469 |
Individuals, partnerships, and corporations | $320,939,000 | 1,635 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $84,892,000 | 621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,076,000 | 667 |
Demand deposits | $78,267,000 | 1,150 |
Nontransaction accounts | $211,755,000 | 1,839 |
Money market deposit accounts (MMDAs) | $42,691,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $67,265,000 | 1,388 |
Total time deposits | $101,799,000 | 1,583 |
Total time and savings deposits | $327,564,000 | 1,506 |
Noninterest-bearing deposits | $77,681,000 | 1,527 |
Interest-bearing deposits | $328,150,000 | 1,422 |
Retail deposits | $394,285,000 | 1,349 |
Estimated insured deposits | $293,890,000 | 1,537 |
IRAs and Keogh plan accounts | $22,078,000 | 946 |
Brokered deposits | $6,361,000 | 1,433 |
Fully insured brokered deposits | $6,361,000 | 1,270 |
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 | $386,812,000 | 1,538 |
Deposits held in domestic offices | $386,812,000 | 1,538 |
Individuals, partnerships, and corporations | $324,038,000 | 1,622 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $62,773,000 | 804 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,817,000 | 758 |
Demand deposits | $81,825,000 | 1,080 |
Nontransaction accounts | $210,994,000 | 1,846 |
Money market deposit accounts (MMDAs) | $44,214,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $66,511,000 | 1,397 |
Total time deposits | $100,269,000 | 1,599 |
Total time and savings deposits | $304,986,000 | 1,597 |
Noninterest-bearing deposits | $81,371,000 | 1,465 |
Interest-bearing deposits | $305,441,000 | 1,527 |
Retail deposits | $375,212,000 | 1,411 |
Estimated insured deposits | $292,052,000 | 1,560 |
IRAs and Keogh plan accounts | $21,778,000 | 965 |
Brokered deposits | $6,485,000 | 1,634 |
Fully insured brokered deposits | $6,485,000 | 1,517 |
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 | $369,237,000 | 1,606 |
Deposits held in domestic offices | $369,237,000 | 1,605 |
Individuals, partnerships, and corporations | $322,608,000 | 1,629 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $46,629,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,829,000 | 901 |
Demand deposits | $77,276,000 | 1,165 |
Nontransaction accounts | $215,408,000 | 1,823 |
Money market deposit accounts (MMDAs) | $51,647,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $63,159,000 | 1,428 |
Total time deposits | $100,602,000 | 1,600 |
Total time and savings deposits | $291,961,000 | 1,640 |
Noninterest-bearing deposits | $153,829,000 | 850 |
Interest-bearing deposits | $215,408,000 | 2,037 |
Retail deposits | $357,958,000 | 1,471 |
Estimated insured deposits | $288,024,000 | 1,564 |
IRAs and Keogh plan accounts | $22,109,000 | 967 |
Brokered deposits | $6,520,000 | 1,625 |
Fully insured brokered deposits | $6,520,000 | 1,502 |
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 | $393,392,000 | 1,516 |
Deposits held in domestic offices | $393,392,000 | 1,515 |
Individuals, partnerships, and corporations | $334,949,000 | 1,585 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $58,319,000 | 836 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,232 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,268,000 | 755 |
Demand deposits | $82,910,000 | 1,044 |
Nontransaction accounts | $223,124,000 | 1,802 |
Money market deposit accounts (MMDAs) | $56,824,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $62,426,000 | 1,450 |
Total time deposits | $103,874,000 | 1,572 |
Total time and savings deposits | $310,482,000 | 1,572 |
Noninterest-bearing deposits | $85,057,000 | 1,398 |
Interest-bearing deposits | $308,335,000 | 1,505 |
Retail deposits | $381,714,000 | 1,391 |
Estimated insured deposits | $285,098,000 | 1,588 |
IRAs and Keogh plan accounts | $22,349,000 | 990 |
Brokered deposits | $6,293,000 | 1,636 |
Fully insured brokered deposits | $6,293,000 | 1,512 |
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 | $383,041,000 | 1,542 |
Deposits held in domestic offices | $383,041,000 | 1,541 |
Individuals, partnerships, and corporations | $322,430,000 | 1,624 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $60,487,000 | 798 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,278 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,305,000 | 832 |
Demand deposits | $74,371,000 | 1,177 |
Nontransaction accounts | $222,736,000 | 1,802 |
Money market deposit accounts (MMDAs) | $54,028,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $60,726,000 | 1,462 |
Total time deposits | $107,982,000 | 1,519 |
Total time and savings deposits | $308,670,000 | 1,578 |
Noninterest-bearing deposits | $73,253,000 | 1,574 |
Interest-bearing deposits | $309,788,000 | 1,493 |
Retail deposits | $371,103,000 | 1,430 |
Estimated insured deposits | $286,059,000 | 1,581 |
IRAs and Keogh plan accounts | $22,526,000 | 980 |
Brokered deposits | $6,290,000 | 1,620 |
Fully insured brokered deposits | $6,290,000 | 1,479 |
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 | $378,975,000 | 1,580 |
Deposits held in domestic offices | $378,975,000 | 1,579 |
Individuals, partnerships, and corporations | $323,714,000 | 1,629 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $55,137,000 | 893 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,306 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,744,000 | 848 |
Demand deposits | $73,873,000 | 1,183 |
Nontransaction accounts | $223,231,000 | 1,803 |
Money market deposit accounts (MMDAs) | $53,266,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $59,274,000 | 1,494 |
Total time deposits | $110,691,000 | 1,488 |
Total time and savings deposits | $305,102,000 | 1,598 |
Noninterest-bearing deposits | $72,724,000 | 1,584 |
Interest-bearing deposits | $306,251,000 | 1,528 |
Retail deposits | $368,365,000 | 1,448 |
Estimated insured deposits | $285,445,000 | 1,591 |
IRAs and Keogh plan accounts | $23,430,000 | 947 |
Brokered deposits | $4,787,000 | 1,755 |
Fully insured brokered deposits | $4,787,000 | 1,579 |
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 | $366,333,000 | 1,603 |
Deposits held in domestic offices | $366,333,000 | 1,603 |
Individuals, partnerships, and corporations | $321,477,000 | 1,614 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $44,732,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,334 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,491,000 | 939 |
Demand deposits | $68,764,000 | 1,257 |
Nontransaction accounts | $223,842,000 | 1,772 |
Money market deposit accounts (MMDAs) | $52,297,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $57,181,000 | 1,495 |
Total time deposits | $114,364,000 | 1,419 |
Total time and savings deposits | $297,569,000 | 1,614 |
Noninterest-bearing deposits | $67,570,000 | 1,664 |
Interest-bearing deposits | $298,763,000 | 1,530 |
Retail deposits | $354,725,000 | 1,490 |
Estimated insured deposits | $281,633,000 | 1,589 |
IRAs and Keogh plan accounts | $23,919,000 | 930 |
Brokered deposits | $5,395,000 | 1,678 |
Fully insured brokered deposits | $5,395,000 | 1,541 |
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 | $375,941,000 | 1,543 |
Deposits held in domestic offices | $375,941,000 | 1,543 |
Individuals, partnerships, and corporations | $320,035,000 | 1,619 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $55,906,000 | 834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,526,000 | 831 |
Demand deposits | $68,220,000 | 1,240 |
Nontransaction accounts | $224,415,000 | 1,773 |
Money market deposit accounts (MMDAs) | $49,768,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $57,481,000 | 1,492 |
Total time deposits | $117,166,000 | 1,414 |
Total time and savings deposits | $307,721,000 | 1,567 |
Noninterest-bearing deposits | $67,349,000 | 1,652 |
Interest-bearing deposits | $308,592,000 | 1,479 |
Retail deposits | $364,360,000 | 1,425 |
Estimated insured deposits | $278,127,000 | 1,603 |
IRAs and Keogh plan accounts | $24,470,000 | 923 |
Brokered deposits | $5,530,000 | 1,664 |
Fully insured brokered deposits | $5,530,000 | 1,534 |
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 | $372,521,000 | 1,548 |
Deposits held in domestic offices | $372,521,000 | 1,548 |
Individuals, partnerships, and corporations | $310,077,000 | 1,648 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $62,444,000 | 760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,059,000 | 860 |
Demand deposits | $59,465,000 | 1,404 |
Nontransaction accounts | $225,462,000 | 1,772 |
Money market deposit accounts (MMDAs) | $48,977,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $57,420,000 | 1,493 |
Total time deposits | $119,065,000 | 1,395 |
Total time and savings deposits | $313,056,000 | 1,535 |
Noninterest-bearing deposits | $58,581,000 | 1,816 |
Interest-bearing deposits | $313,940,000 | 1,458 |
Retail deposits | $358,461,000 | 1,449 |
Estimated insured deposits | $277,488,000 | 1,596 |
IRAs and Keogh plan accounts | $24,797,000 | 923 |
Brokered deposits | $6,932,000 | 1,553 |
Fully insured brokered deposits | $6,932,000 | 1,418 |
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 | $360,879,000 | 1,588 |
Deposits held in domestic offices | $360,879,000 | 1,588 |
Individuals, partnerships, and corporations | $306,399,000 | 1,657 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $54,480,000 | 880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,628,000 | 927 |
Demand deposits | $69,915,000 | 1,159 |
Nontransaction accounts | $224,251,000 | 1,777 |
Money market deposit accounts (MMDAs) | $47,798,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $57,075,000 | 1,494 |
Total time deposits | $119,378,000 | 1,394 |
Total time and savings deposits | $290,964,000 | 1,634 |
Noninterest-bearing deposits | $61,497,000 | 1,735 |
Interest-bearing deposits | $299,382,000 | 1,515 |
Retail deposits | $347,218,000 | 1,486 |
Estimated insured deposits | $279,002,000 | 1,587 |
IRAs and Keogh plan accounts | $23,904,000 | 963 |
Brokered deposits | $6,930,000 | 1,527 |
Fully insured brokered deposits | $6,930,000 | 1,412 |
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 | $354,328,000 | 1,611 |
Deposits held in domestic offices | $354,328,000 | 1,611 |
Individuals, partnerships, and corporations | $305,637,000 | 1,654 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $48,691,000 | 940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,691,000 | 968 |
Demand deposits | $57,303,000 | 1,478 |
Nontransaction accounts | $220,637,000 | 1,792 |
Money market deposit accounts (MMDAs) | $46,912,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $55,450,000 | 1,498 |
Total time deposits | $118,275,000 | 1,397 |
Total time and savings deposits | $297,025,000 | 1,593 |
Noninterest-bearing deposits | $59,497,000 | 1,788 |
Interest-bearing deposits | $294,831,000 | 1,520 |
Retail deposits | $341,817,000 | 1,513 |
Estimated insured deposits | $276,414,000 | 1,595 |
IRAs and Keogh plan accounts | $23,408,000 | 990 |
Brokered deposits | $6,203,000 | 1,558 |
Fully insured brokered deposits | $6,203,000 | 1,443 |
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 | $363,836,000 | 1,556 |
Deposits held in domestic offices | $363,836,000 | 1,556 |
Individuals, partnerships, and corporations | $294,305,000 | 1,702 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $68,580,000 | 660 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,640 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,386,000 | 833 |
Demand deposits | $56,699,000 | 1,424 |
Nontransaction accounts | $221,450,000 | 1,796 |
Money market deposit accounts (MMDAs) | $45,434,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $52,629,000 | 1,538 |
Total time deposits | $123,387,000 | 1,351 |
Total time and savings deposits | $307,137,000 | 1,543 |
Noninterest-bearing deposits | $55,286,000 | 1,880 |
Interest-bearing deposits | $308,550,000 | 1,454 |
Retail deposits | $349,518,000 | 1,474 |
Estimated insured deposits | $274,235,000 | 1,603 |
IRAs and Keogh plan accounts | $23,691,000 | 1,005 |
Brokered deposits | $7,688,000 | 1,449 |
Fully insured brokered deposits | $7,688,000 | 1,329 |
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 | $348,831,000 | 1,617 |
Deposits held in domestic offices | $348,831,000 | 1,616 |
Individuals, partnerships, and corporations | $280,141,000 | 1,784 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $67,988,000 | 682 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,815 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,943,000 | 848 |
Demand deposits | $52,464,000 | 1,530 |
Nontransaction accounts | $206,888,000 | 1,897 |
Money market deposit accounts (MMDAs) | $36,731,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $48,572,000 | 1,622 |
Total time deposits | $121,585,000 | 1,408 |
Total time and savings deposits | $296,367,000 | 1,600 |
Noninterest-bearing deposits | $52,337,000 | 1,942 |
Interest-bearing deposits | $296,494,000 | 1,521 |
Retail deposits | $334,871,000 | 1,537 |
Estimated insured deposits | $259,278,000 | 1,712 |
IRAs and Keogh plan accounts | $23,467,000 | 1,019 |
Brokered deposits | $7,107,000 | 1,479 |
Fully insured brokered deposits | $7,107,000 | 1,364 |
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 | $347,704,000 | 1,635 |
Deposits held in domestic offices | $347,704,000 | 1,634 |
Individuals, partnerships, and corporations | $283,579,000 | 1,773 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $63,423,000 | 725 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,834 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,733,000 | 876 |
Demand deposits | $51,319,000 | 1,552 |
Nontransaction accounts | $209,971,000 | 1,896 |
Money market deposit accounts (MMDAs) | $37,450,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $48,544,000 | 1,636 |
Total time deposits | $123,977,000 | 1,392 |
Total time and savings deposits | $296,385,000 | 1,609 |
Noninterest-bearing deposits | $51,064,000 | 1,980 |
Interest-bearing deposits | $296,640,000 | 1,528 |
Retail deposits | $332,507,000 | 1,553 |
Estimated insured deposits | $260,809,000 | 1,708 |
IRAs and Keogh plan accounts | $23,619,000 | 1,020 |
Brokered deposits | $7,258,000 | 1,440 |
Fully insured brokered deposits | $7,258,000 | 1,328 |
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 | $335,717,000 | 1,682 |
Deposits held in domestic offices | $335,717,000 | 1,681 |
Individuals, partnerships, and corporations | $276,220,000 | 1,809 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $58,795,000 | 743 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,852 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,256,000 | 930 |
Demand deposits | $47,563,000 | 1,692 |
Nontransaction accounts | $206,461,000 | 1,909 |
Money market deposit accounts (MMDAs) | $37,364,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $46,431,000 | 1,650 |
Total time deposits | $122,666,000 | 1,414 |
Total time and savings deposits | $288,154,000 | 1,642 |
Noninterest-bearing deposits | $47,236,000 | 2,108 |
Interest-bearing deposits | $288,481,000 | 1,558 |
Retail deposits | $322,232,000 | 1,587 |
Estimated insured deposits | $254,861,000 | 1,729 |
IRAs and Keogh plan accounts | $23,377,000 | 1,048 |
Brokered deposits | $6,485,000 | 1,492 |
Fully insured brokered deposits | $6,485,000 | 1,376 |
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 | $336,110,000 | 1,671 |
Deposits held in domestic offices | $336,110,000 | 1,670 |
Individuals, partnerships, and corporations | $269,462,000 | 1,859 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $65,947,000 | 631 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,886 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,134,000 | 848 |
Demand deposits | $45,557,000 | 1,676 |
Nontransaction accounts | $203,976,000 | 1,949 |
Money market deposit accounts (MMDAs) | $33,489,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $43,674,000 | 1,715 |
Total time deposits | $126,813,000 | 1,378 |
Total time and savings deposits | $290,553,000 | 1,640 |
Noninterest-bearing deposits | $45,344,000 | 2,110 |
Interest-bearing deposits | $290,766,000 | 1,550 |
Retail deposits | $321,152,000 | 1,590 |
Estimated insured deposits | $253,379,000 | 1,755 |
IRAs and Keogh plan accounts | $24,165,000 | 1,031 |
Brokered deposits | $6,859,000 | 1,459 |
Fully insured brokered deposits | $6,859,000 | 1,346 |
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 | $336,606,000 | 1,675 |
Deposits held in domestic offices | $336,606,000 | 1,674 |
Individuals, partnerships, and corporations | $265,395,000 | 1,876 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $70,510,000 | 592 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,897 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,930,000 | 816 |
Demand deposits | $42,465,000 | 1,772 |
Nontransaction accounts | $202,676,000 | 1,975 |
Money market deposit accounts (MMDAs) | $31,606,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $42,922,000 | 1,732 |
Total time deposits | $128,148,000 | 1,381 |
Total time and savings deposits | $294,141,000 | 1,623 |
Noninterest-bearing deposits | $42,283,000 | 2,210 |
Interest-bearing deposits | $294,323,000 | 1,533 |
Retail deposits | $321,603,000 | 1,584 |
Estimated insured deposits | $252,964,000 | 1,768 |
IRAs and Keogh plan accounts | $24,301,000 | 1,037 |
Brokered deposits | $6,854,000 | 1,449 |
Fully insured brokered deposits | $6,854,000 | 1,341 |
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 | $335,404,000 | 1,686 |
Deposits held in domestic offices | $335,404,000 | 1,686 |
Individuals, partnerships, and corporations | $264,792,000 | 1,902 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $69,911,000 | 606 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,888 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,409,000 | 773 |
Demand deposits | $49,667,000 | 1,462 |
Nontransaction accounts | $198,995,000 | 2,012 |
Money market deposit accounts (MMDAs) | $29,957,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $39,819,000 | 1,822 |
Total time deposits | $129,219,000 | 1,380 |
Total time and savings deposits | $285,737,000 | 1,681 |
Noninterest-bearing deposits | $44,959,000 | 2,090 |
Interest-bearing deposits | $290,445,000 | 1,573 |
Retail deposits | $320,008,000 | 1,606 |
Estimated insured deposits | $251,639,000 | 1,786 |
IRAs and Keogh plan accounts | $24,259,000 | 1,059 |
Brokered deposits | $7,251,000 | 1,411 |
Fully insured brokered deposits | $7,251,000 | 1,306 |
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 | $315,540,000 | 1,768 |
Deposits held in domestic offices | $315,540,000 | 1,767 |
Individuals, partnerships, and corporations | $254,780,000 | 1,948 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $60,060,000 | 680 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,885 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,923,000 | 874 |
Demand deposits | $43,559,000 | 1,670 |
Nontransaction accounts | $191,617,000 | 2,059 |
Money market deposit accounts (MMDAs) | $28,429,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $33,672,000 | 1,966 |
Total time deposits | $129,516,000 | 1,392 |
Total time and savings deposits | $271,981,000 | 1,754 |
Noninterest-bearing deposits | $43,376,000 | 2,132 |
Interest-bearing deposits | $272,164,000 | 1,662 |
Retail deposits | $300,233,000 | 1,694 |
Estimated insured deposits | $246,072,000 | 1,811 |
IRAs and Keogh plan accounts | $24,004,000 | 1,087 |
Brokered deposits | $7,447,000 | 1,373 |
Fully insured brokered deposits | $7,447,000 | 1,268 |
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 | $311,482,000 | 1,782 |
Deposits held in domestic offices | $311,482,000 | 1,781 |
Individuals, partnerships, and corporations | $243,476,000 | 2,033 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $67,402,000 | 568 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,981 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,893,000 | 803 |
Demand deposits | $39,177,000 | 1,821 |
Nontransaction accounts | $186,589,000 | 2,103 |
Money market deposit accounts (MMDAs) | $28,072,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $31,619,000 | 2,043 |
Total time deposits | $126,898,000 | 1,454 |
Total time and savings deposits | $272,305,000 | 1,753 |
Noninterest-bearing deposits | $37,703,000 | 2,366 |
Interest-bearing deposits | $273,779,000 | 1,657 |
Retail deposits | $299,416,000 | 1,687 |
Estimated insured deposits | $239,347,000 | 1,871 |
IRAs and Keogh plan accounts | $23,956,000 | 1,125 |
Brokered deposits | $3,808,000 | 1,749 |
Fully insured brokered deposits | $3,808,000 | 1,600 |
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 | $304,655,000 | 1,814 |
Deposits held in domestic offices | $304,655,000 | 1,813 |
Individuals, partnerships, and corporations | $236,753,000 | 2,083 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $67,298,000 | 559 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,997 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,300,000 | 845 |
Demand deposits | $36,418,000 | 1,900 |
Nontransaction accounts | $184,355,000 | 2,131 |
Money market deposit accounts (MMDAs) | $29,096,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $29,831,000 | 2,118 |
Total time deposits | $125,428,000 | 1,502 |
Total time and savings deposits | $268,237,000 | 1,774 |
Noninterest-bearing deposits | $35,464,000 | 2,421 |
Interest-bearing deposits | $269,191,000 | 1,679 |
Retail deposits | $293,017,000 | 1,710 |
Estimated insured deposits | $234,127,000 | 1,905 |
IRAs and Keogh plan accounts | $23,409,000 | 1,150 |
Brokered deposits | $3,804,000 | 1,757 |
Fully insured brokered deposits | $3,804,000 | 1,618 |
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 | $298,294,000 | 1,873 |
Deposits held in domestic offices | $298,294,000 | 1,873 |
Individuals, partnerships, and corporations | $238,614,000 | 2,095 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $59,077,000 | 661 |
Commercial banks and other depository institutions in U.S. | $603,000 | 2,048 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,797,000 | 922 |
Demand deposits | $37,135,000 | 1,861 |
Nontransaction accounts | $184,497,000 | 2,163 |
Money market deposit accounts (MMDAs) | $30,010,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $28,620,000 | 2,186 |
Total time deposits | $125,867,000 | 1,529 |
Total time and savings deposits | $261,159,000 | 1,851 |
Noninterest-bearing deposits | $36,756,000 | 2,359 |
Interest-bearing deposits | $261,538,000 | 1,767 |
Retail deposits | $285,266,000 | 1,777 |
Estimated insured deposits | $233,706,000 | 1,934 |
IRAs and Keogh plan accounts | $23,179,000 | 1,163 |
Brokered deposits | $5,302,000 | 1,558 |
Fully insured brokered deposits | $5,302,000 | 1,433 |
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 | $275,968,000 | 2,014 |
Deposits held in domestic offices | $275,968,000 | 2,014 |
Individuals, partnerships, and corporations | $220,358,000 | 2,242 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $55,007,000 | 694 |
Commercial banks and other depository institutions in U.S. | $603,000 | 2,080 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,293,000 | 1,034 |
Demand deposits | $32,332,000 | 2,235 |
Nontransaction accounts | $170,675,000 | 2,292 |
Money market deposit accounts (MMDAs) | $22,780,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $27,125,000 | 2,197 |
Total time deposits | $120,770,000 | 1,619 |
Total time and savings deposits | $243,636,000 | 1,952 |
Noninterest-bearing deposits | $35,670,000 | 2,475 |
Interest-bearing deposits | $240,298,000 | 1,902 |
Retail deposits | $264,071,000 | 1,907 |
Estimated insured deposits | $224,568,000 | 2,112 |
IRAs and Keogh plan accounts | $22,004,000 | 1,225 |
Brokered deposits | $3,793,000 | 1,778 |
Fully insured brokered deposits | $3,793,000 | 1,643 |
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 | $285,732,000 | 1,931 |
Deposits held in domestic offices | $285,732,000 | 1,930 |
Individuals, partnerships, and corporations | $217,635,000 | 2,252 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $68,097,000 | 533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,010,000 | 768 |
Demand deposits | $39,670,000 | 1,622 |
Nontransaction accounts | $168,722,000 | 2,336 |
Money market deposit accounts (MMDAs) | $25,041,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $26,334,000 | 2,226 |
Total time deposits | $117,347,000 | 1,713 |
Total time and savings deposits | $246,062,000 | 1,947 |
Noninterest-bearing deposits | $34,676,000 | 2,400 |
Interest-bearing deposits | $251,056,000 | 1,830 |
Retail deposits | $274,497,000 | 1,829 |
Estimated insured deposits | $217,997,000 | 2,166 |
IRAs and Keogh plan accounts | $21,662,000 | 1,277 |
Brokered deposits | $2,774,000 | 1,996 |
Fully insured brokered deposits | $2,774,000 | 1,843 |
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 | $274,716,000 | 1,999 |
Deposits held in domestic offices | $274,716,000 | 1,999 |
Individuals, partnerships, and corporations | $206,733,000 | 2,357 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $67,983,000 | 541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,519,000 | 817 |
Demand deposits | $35,409,000 | 1,795 |
Nontransaction accounts | $162,197,000 | 2,423 |
Money market deposit accounts (MMDAs) | $23,606,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $25,143,000 | 2,272 |
Total time deposits | $113,448,000 | 1,828 |
Total time and savings deposits | $239,307,000 | 1,990 |
Noninterest-bearing deposits | $31,286,000 | 2,516 |
Interest-bearing deposits | $243,430,000 | 1,881 |
Retail deposits | $264,677,000 | 1,883 |
Estimated insured deposits | $207,386,000 | 2,272 |
IRAs and Keogh plan accounts | $20,007,000 | 1,390 |
Brokered deposits | $2,738,000 | 2,031 |
Fully insured brokered deposits | $2,738,000 | 1,884 |
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 | $262,431,000 | 2,098 |
Deposits held in domestic offices | $262,431,000 | 2,098 |
Individuals, partnerships, and corporations | $201,754,000 | 2,440 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $60,677,000 | 608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,009,000 | 909 |
Demand deposits | $34,589,000 | 1,834 |
Nontransaction accounts | $158,422,000 | 2,488 |
Money market deposit accounts (MMDAs) | $22,905,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $23,897,000 | 2,346 |
Total time deposits | $111,620,000 | 1,886 |
Total time and savings deposits | $227,842,000 | 2,100 |
Noninterest-bearing deposits | $69,420,000 | 1,178 |
Interest-bearing deposits | $193,011,000 | 2,354 |
Retail deposits | $252,663,000 | 1,987 |
Estimated insured deposits | $204,457,000 | 2,328 |
IRAs and Keogh plan accounts | $20,367,000 | 1,380 |
Brokered deposits | $2,739,000 | 2,081 |
Fully insured brokered deposits | $2,739,000 | 1,932 |
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 | $248,761,000 | 2,177 |
Deposits held in domestic offices | $248,761,000 | 2,176 |
Individuals, partnerships, and corporations | $194,308,000 | 2,493 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $54,453,000 | 653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,633,000 | 920 |
Demand deposits | $30,847,000 | 2,001 |
Nontransaction accounts | $150,128,000 | 2,577 |
Money market deposit accounts (MMDAs) | $19,533,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $22,059,000 | 2,374 |
Total time deposits | $108,536,000 | 1,988 |
Total time and savings deposits | $217,914,000 | 2,136 |
Noninterest-bearing deposits | $31,226,000 | 2,470 |
Interest-bearing deposits | $217,535,000 | 2,088 |
Retail deposits | $239,346,000 | 2,060 |
Estimated insured deposits | $196,174,000 | 2,382 |
IRAs and Keogh plan accounts | $18,466,000 | 1,511 |
Brokered deposits | $3,185,000 | 2,076 |
Fully insured brokered deposits | $3,185,000 | 1,927 |
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 | $248,753,000 | 2,182 |
Deposits held in domestic offices | $248,753,000 | 2,182 |
Individuals, partnerships, and corporations | $188,434,000 | 2,553 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $60,319,000 | 550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,101,000 | 825 |
Demand deposits | $17,721,000 | 3,389 |
Nontransaction accounts | $147,652,000 | 2,647 |
Money market deposit accounts (MMDAs) | $19,294,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $21,464,000 | 2,390 |
Total time deposits | $106,894,000 | 2,084 |
Total time and savings deposits | $231,032,000 | 2,037 |
Noninterest-bearing deposits | $101,101,000 | 761 |
Interest-bearing deposits | $147,652,000 | 2,960 |
Retail deposits | $239,149,000 | 2,057 |
Estimated insured deposits | $190,142,000 | 2,444 |
IRAs and Keogh plan accounts | $18,058,000 | 1,573 |
Brokered deposits | $2,772,000 | 2,231 |
Fully insured brokered deposits | $2,772,000 | 2,069 |
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 | $239,688,000 | 2,234 |
Deposits held in domestic offices | $239,688,000 | 2,234 |
Individuals, partnerships, and corporations | $187,748,000 | 2,569 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $51,940,000 | 642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,620,000 | 953 |
Demand deposits | $29,506,000 | 1,899 |
Nontransaction accounts | $150,068,000 | 2,637 |
Money market deposit accounts (MMDAs) | $20,998,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $21,037,000 | 2,419 |
Total time deposits | $108,033,000 | 2,112 |
Total time and savings deposits | $210,182,000 | 2,216 |
Noninterest-bearing deposits | $89,620,000 | 829 |
Interest-bearing deposits | $150,068,000 | 2,956 |
Retail deposits | $229,949,000 | 2,097 |
Estimated insured deposits | $188,414,000 | 2,483 |
IRAs and Keogh plan accounts | $5,220,000 | 4,140 |
Brokered deposits | $2,770,000 | 2,310 |
Fully insured brokered deposits | $2,770,000 | 2,136 |
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 | $223,228,000 | 2,426 |
Deposits held in domestic offices | $223,228,000 | 2,425 |
Individuals, partnerships, and corporations | $189,636,000 | 2,564 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $33,592,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,882,000 | 1,268 |
Demand deposits | $29,596,000 | 1,841 |
Nontransaction accounts | $149,346,000 | 2,693 |
Money market deposit accounts (MMDAs) | $19,230,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $20,702,000 | 2,442 |
Total time deposits | $109,414,000 | 2,140 |
Total time and savings deposits | $193,632,000 | 2,405 |
Noninterest-bearing deposits | $44,286,000 | 1,606 |
Interest-bearing deposits | $178,942,000 | 2,552 |
Retail deposits | $213,025,000 | 2,279 |
Estimated insured deposits | $187,580,000 | 2,523 |
IRAs and Keogh plan accounts | $18,175,000 | 1,568 |
Brokered deposits | $2,761,000 | 2,371 |
Fully insured brokered deposits | $2,761,000 | 2,201 |
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 | $219,140,000 | 2,459 |
Deposits held in domestic offices | $219,140,000 | 2,458 |
Individuals, partnerships, and corporations | $186,826,000 | 2,597 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $32,253,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,091 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,979,000 | 1,423 |
Demand deposits | $28,063,000 | 1,941 |
Nontransaction accounts | $152,161,000 | 2,658 |
Money market deposit accounts (MMDAs) | $15,312,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $18,847,000 | 2,532 |
Total time deposits | $118,002,000 | 2,034 |
Total time and savings deposits | $191,077,000 | 2,433 |
Noninterest-bearing deposits | $38,916,000 | 1,768 |
Interest-bearing deposits | $180,224,000 | 2,529 |
Retail deposits | $204,434,000 | 2,356 |
Estimated insured deposits | $188,845,000 | 2,462 |
IRAs and Keogh plan accounts | $5,944,000 | 3,886 |
Brokered deposits | $3,265,000 | 2,361 |
Fully insured brokered deposits | $3,265,000 | 2,194 |
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 | $218,782,000 | 2,465 |
Deposits held in domestic offices | $218,782,000 | 2,462 |
Individuals, partnerships, and corporations | $180,316,000 | 2,695 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $38,405,000 | 889 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,131 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,587,000 | 1,197 |
Demand deposits | $27,561,000 | 1,866 |
Nontransaction accounts | $147,195,000 | 2,790 |
Money market deposit accounts (MMDAs) | $15,616,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $17,797,000 | 2,620 |
Total time deposits | $113,782,000 | 2,171 |
Total time and savings deposits | $191,221,000 | 2,461 |
Noninterest-bearing deposits | $27,561,000 | 2,429 |
Interest-bearing deposits | $191,221,000 | 2,417 |
Retail deposits | $205,752,000 | 2,330 |
Estimated insured deposits | $182,070,000 | 2,498 |
IRAs and Keogh plan accounts | $18,108,000 | 1,622 |
Brokered deposits | $2,789,000 | 2,532 |
Fully insured brokered deposits | $2,789,000 | 2,354 |
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 | $212,622,000 | 2,544 |
Deposits held in domestic offices | $212,622,000 | 2,542 |
Individuals, partnerships, and corporations | $172,364,000 | 2,837 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $39,987,000 | 843 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,544 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,599,000 | 1,260 |
Demand deposits | $21,276,000 | 2,496 |
Nontransaction accounts | $144,023,000 | 2,877 |
Money market deposit accounts (MMDAs) | $15,838,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $16,691,000 | 2,730 |
Total time deposits | $111,494,000 | 2,257 |
Total time and savings deposits | $191,346,000 | 2,465 |
Noninterest-bearing deposits | $21,276,000 | 2,986 |
Interest-bearing deposits | $191,346,000 | 2,433 |
Retail deposits | $198,718,000 | 2,397 |
Estimated insured deposits | $175,916,000 | 2,593 |
IRAs and Keogh plan accounts | $17,353,000 | 1,683 |
Brokered deposits | $3,125,000 | 2,562 |
Fully insured brokered deposits | $3,125,000 | 2,375 |
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 | $200,406,000 | 2,746 |
Deposits held in domestic offices | $200,406,000 | 2,744 |
Individuals, partnerships, and corporations | $166,300,000 | 2,950 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $33,597,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $507,000 | 70 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,531,000 | 1,454 |
Demand deposits | $22,934,000 | 2,263 |
Nontransaction accounts | $138,875,000 | 2,988 |
Money market deposit accounts (MMDAs) | $15,378,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $19,033,000 | 2,529 |
Total time deposits | $104,464,000 | 2,470 |
Total time and savings deposits | $177,472,000 | 2,700 |
Noninterest-bearing deposits | $22,934,000 | 2,805 |
Interest-bearing deposits | $177,472,000 | 2,673 |
Retail deposits | $182,848,000 | 2,651 |
Estimated insured deposits | $169,759,000 | 2,748 |
IRAs and Keogh plan accounts | $5,065,000 | 4,350 |
Brokered deposits | $3,520,000 | 2,594 |
Fully insured brokered deposits | $3,520,000 | 2,406 |
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 | $190,425,000 | 2,873 |
Deposits held in domestic offices | $190,425,000 | 2,871 |
Individuals, partnerships, and corporations | $177,132,000 | 2,785 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $12,777,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,194 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,987,000 | 1,775 |
Demand deposits | $23,335,000 | 2,268 |
Nontransaction accounts | $136,438,000 | 2,998 |
Money market deposit accounts (MMDAs) | $14,695,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $15,298,000 | 2,820 |
Total time deposits | $106,445,000 | 2,444 |
Total time and savings deposits | $167,090,000 | 2,838 |
Noninterest-bearing deposits | $35,780,000 | 1,844 |
Interest-bearing deposits | $154,645,000 | 3,000 |
Retail deposits | $147,311,000 | 2,870 |
Estimated insured deposits | $168,438,000 | 2,747 |
IRAs and Keogh plan accounts | $16,581,000 | 1,753 |
Brokered deposits | $2,507,000 | 2,848 |
Fully insured brokered deposits | $759,000 | 2,978 |
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 | $188,328,000 | 2,888 |
Deposits held in domestic offices | $188,328,000 | 2,886 |
Individuals, partnerships, and corporations | $171,051,000 | 2,855 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $16,767,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,232 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,582,000 | 1,675 |
Demand deposits | $20,530,000 | 2,486 |
Nontransaction accounts | $135,746,000 | 3,042 |
Money market deposit accounts (MMDAs) | $15,417,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $14,297,000 | 2,910 |
Total time deposits | $106,032,000 | 2,519 |
Total time and savings deposits | $167,798,000 | 2,815 |
Noninterest-bearing deposits | $32,052,000 | 2,002 |
Interest-bearing deposits | $156,276,000 | 2,962 |
Retail deposits | $143,984,000 | 2,914 |
Estimated insured deposits | $164,642,000 | 2,804 |
IRAs and Keogh plan accounts | $15,609,000 | 1,835 |
Brokered deposits | $2,354,000 | 3,000 |
Fully insured brokered deposits | $821,000 | 3,080 |
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 | $172,788,000 | 3,107 |
Deposits held in domestic offices | $172,788,000 | 3,105 |
Individuals, partnerships, and corporations | $166,036,000 | 2,930 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $6,129,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $613,000 | 2,148 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,107,000 | 2,320 |
Demand deposits | $18,972,000 | 2,766 |
Nontransaction accounts | $130,681,000 | 3,121 |
Money market deposit accounts (MMDAs) | $14,191,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $14,247,000 | 2,913 |
Total time deposits | $102,243,000 | 2,616 |
Total time and savings deposits | $153,816,000 | 3,043 |
Noninterest-bearing deposits | $18,972,000 | 3,230 |
Interest-bearing deposits | $153,816,000 | 3,018 |
Retail deposits | $129,757,000 | 3,171 |
Estimated insured deposits | $142,754,000 | 2,787 |
IRAs and Keogh plan accounts | $15,285,000 | 1,867 |
Brokered deposits | $2,982,000 | 2,935 |
Fully insured brokered deposits | $1,205,000 | 3,052 |
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 | $162,225,000 | 3,276 |
Deposits held in domestic offices | $162,225,000 | 3,274 |
Individuals, partnerships, and corporations | $150,673,000 | 3,176 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $11,174,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,420 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,300,000 | 2,541 |
Demand deposits | $18,183,000 | 2,887 |
Nontransaction accounts | $123,925,000 | 3,257 |
Money market deposit accounts (MMDAs) | $14,420,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $12,901,000 | 3,075 |
Total time deposits | $96,603,000 | 2,804 |
Total time and savings deposits | $144,042,000 | 3,198 |
Noninterest-bearing deposits | $18,183,000 | 3,347 |
Interest-bearing deposits | $144,042,000 | 3,182 |
Retail deposits | $121,820,000 | 3,337 |
Estimated insured deposits | $133,139,000 | 2,979 |
IRAs and Keogh plan accounts | $14,535,000 | 1,906 |
Brokered deposits | $1,601,000 | 3,287 |
Fully insured brokered deposits | $1,149,000 | 3,144 |
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 | $144,622,000 | 3,509 |
Deposits held in domestic offices | $144,622,000 | 3,507 |
Individuals, partnerships, and corporations | $133,686,000 | 3,435 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $10,417,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $507,000 | 2,157 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,565,000 | 2,934 |
Demand deposits | $15,829,000 | 3,380 |
Nontransaction accounts | $111,057,000 | 3,464 |
Money market deposit accounts (MMDAs) | $11,311,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $11,977,000 | 3,103 |
Total time deposits | $87,769,000 | 2,976 |
Total time and savings deposits | $128,793,000 | 3,397 |
Noninterest-bearing deposits | $128,793,000 | 474 |
Interest-bearing deposits | $15,829,000 | 7,845 |
Retail deposits | $110,483,000 | 3,561 |
Estimated insured deposits | $124,086,000 | 3,118 |
IRAs and Keogh plan accounts | $12,471,000 | 2,088 |
Brokered deposits | $1,853,000 | 3,175 |
Fully insured brokered deposits | $1,853,000 | 2,994 |
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 | $138,386,000 | 3,579 |
Deposits held in domestic offices | $138,386,000 | 3,576 |
Individuals, partnerships, and corporations | $127,435,000 | 3,543 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $10,544,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,169 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,170,000 | 2,968 |
Demand deposits | $15,516,000 | 3,376 |
Nontransaction accounts | $106,216,000 | 3,539 |
Money market deposit accounts (MMDAs) | $7,962,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $11,689,000 | 3,172 |
Total time deposits | $86,565,000 | 2,965 |
Total time and savings deposits | $122,870,000 | 3,478 |
Noninterest-bearing deposits | $15,516,000 | 3,768 |
Interest-bearing deposits | $122,870,000 | 3,476 |
Retail deposits | $104,642,000 | 3,683 |
Estimated insured deposits | $120,663,000 | 3,160 |
IRAs and Keogh plan accounts | $11,777,000 | 2,161 |
Brokered deposits | $1,300,000 | 3,099 |
Fully insured brokered deposits | $1,300,000 | 2,942 |
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 | $134,971,000 | 3,649 |
Deposits held in domestic offices | $134,971,000 | 3,646 |
Individuals, partnerships, and corporations | $125,280,000 | 3,583 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $9,687,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,280,000 | 2,954 |
Demand deposits | $16,789,000 | 3,195 |
Nontransaction accounts | $101,691,000 | 3,649 |
Money market deposit accounts (MMDAs) | $8,230,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $13,005,000 | 3,011 |
Total time deposits | $80,456,000 | 3,107 |
Total time and savings deposits | $118,182,000 | 3,561 |
Noninterest-bearing deposits | $16,789,000 | 3,591 |
Interest-bearing deposits | $118,182,000 | 3,570 |
Retail deposits | $104,216,000 | 3,703 |
Estimated insured deposits | $114,496,000 | 3,281 |
IRAs and Keogh plan accounts | $11,468,000 | 2,209 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $136,190,000 | 3,659 |
Deposits held in domestic offices | $136,190,000 | 3,656 |
Individuals, partnerships, and corporations | $127,100,000 | 3,566 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $9,085,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,666,000 | 3,014 |
Demand deposits | $16,576,000 | 3,217 |
Nontransaction accounts | $103,524,000 | 3,618 |
Money market deposit accounts (MMDAs) | $6,542,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $12,071,000 | 3,100 |
Total time deposits | $84,911,000 | 2,978 |
Total time and savings deposits | $119,614,000 | 3,567 |
Noninterest-bearing deposits | $16,576,000 | 3,601 |
Interest-bearing deposits | $119,614,000 | 3,570 |
Retail deposits | $103,447,000 | 3,723 |
Estimated insured deposits | $115,304,000 | 3,257 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $126,022,000 | 3,814 |
Deposits held in domestic offices | $126,022,000 | 3,812 |
Individuals, partnerships, and corporations | $119,968,000 | 3,695 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $6,050,000 | 3,627 |
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 | $30,704,000 | 3,231 |
Demand deposits | $16,512,000 | 3,313 |
Nontransaction accounts | $95,318,000 | 3,778 |
Money market deposit accounts (MMDAs) | $5,666,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $11,689,000 | 3,098 |
Total time deposits | $77,963,000 | 3,188 |
Total time and savings deposits | $109,510,000 | 3,747 |
Noninterest-bearing deposits | $16,512,000 | 3,680 |
Interest-bearing deposits | $109,510,000 | 3,746 |
Retail deposits | $99,747,000 | 3,792 |
Estimated insured deposits | $107,924,000 | 3,388 |
IRAs and Keogh plan accounts | $11,507,000 | 2,151 |
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 | $123,811,000 | 3,849 |
Deposits held in domestic offices | $123,811,000 | 3,847 |
Individuals, partnerships, and corporations | $118,075,000 | 3,716 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $5,727,000 | 3,604 |
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 | $28,370,000 | 3,366 |
Demand deposits | $15,012,000 | 3,507 |
Nontransaction accounts | $95,441,000 | 3,783 |
Money market deposit accounts (MMDAs) | $4,920,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $12,409,000 | 3,030 |
Total time deposits | $78,112,000 | 3,155 |
Total time and savings deposits | $108,799,000 | 3,765 |
Noninterest-bearing deposits | $15,012,000 | 3,843 |
Interest-bearing deposits | $108,799,000 | 3,762 |
Retail deposits | $98,623,000 | 3,794 |
Estimated insured deposits | $109,211,000 | 3,344 |
IRAs and Keogh plan accounts | $11,684,000 | 2,130 |
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 | $121,259,000 | 3,910 |
Deposits held in domestic offices | $121,259,000 | 3,908 |
Individuals, partnerships, and corporations | $116,618,000 | 3,774 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $4,638,000 | 4,040 |
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 | $29,319,000 | 3,434 |
Demand deposits | $14,777,000 | 3,657 |
Nontransaction accounts | $91,940,000 | 3,856 |
Money market deposit accounts (MMDAs) | $3,523,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $12,954,000 | 3,011 |
Total time deposits | $75,463,000 | 3,247 |
Total time and savings deposits | $106,482,000 | 3,811 |
Noninterest-bearing deposits | $14,777,000 | 3,947 |
Interest-bearing deposits | $106,482,000 | 3,811 |
Retail deposits | $98,622,000 | 3,823 |
Estimated insured deposits | $107,916,000 | 3,389 |
IRAs and Keogh plan accounts | $11,663,000 | 2,140 |
Brokered deposits | $201,000 | 3,188 |
Fully insured brokered deposits | $201,000 | 2,952 |
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 | $117,762,000 | 3,986 |
Deposits held in domestic offices | $117,762,000 | 3,985 |
Individuals, partnerships, and corporations | $113,162,000 | 3,834 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $4,594,000 | 4,115 |
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 | $28,083,000 | 3,650 |
Demand deposits | $15,064,000 | 3,637 |
Nontransaction accounts | $89,679,000 | 3,920 |
Money market deposit accounts (MMDAs) | $2,143,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $13,833,000 | 2,922 |
Total time deposits | $73,703,000 | 3,293 |
Total time and savings deposits | $102,698,000 | 3,919 |
Noninterest-bearing deposits | $15,064,000 | 3,922 |
Interest-bearing deposits | $102,698,000 | 3,922 |
Retail deposits | $96,814,000 | 3,884 |
Estimated insured deposits | $106,467,000 | 3,428 |
IRAs and Keogh plan accounts | $11,107,000 | 2,198 |
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 | $114,448,000 | 4,030 |
Deposits held in domestic offices | $114,448,000 | 4,028 |
Individuals, partnerships, and corporations | $110,920,000 | 3,862 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $3,521,000 | 4,579 |
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 | $27,735,000 | 3,770 |
Demand deposits | $12,073,000 | 4,420 |
Nontransaction accounts | $86,713,000 | 3,946 |
Money market deposit accounts (MMDAs) | $1,772,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $13,745,000 | 2,887 |
Total time deposits | $71,196,000 | 3,324 |
Total time and savings deposits | $102,375,000 | 3,854 |
Noninterest-bearing deposits | $12,073,000 | 4,634 |
Interest-bearing deposits | $102,375,000 | 3,868 |
Retail deposits | $94,733,000 | 3,841 |
Estimated insured deposits | $100,945,000 | 3,525 |
IRAs and Keogh plan accounts | $10,721,000 | 2,210 |
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 | $106,338,000 | 4,217 |
Deposits held in domestic offices | $106,338,000 | 4,213 |
Individuals, partnerships, and corporations | $103,978,000 | 4,003 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $2,355,000 | 5,168 |
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 | $26,317,000 | 3,871 |
Demand deposits | $14,332,000 | 3,851 |
Nontransaction accounts | $80,021,000 | 4,124 |
Money market deposit accounts (MMDAs) | $1,456,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $13,849,000 | 2,921 |
Total time deposits | $64,716,000 | 3,525 |
Total time and savings deposits | $92,006,000 | 4,101 |
Noninterest-bearing deposits | $14,332,000 | 4,106 |
Interest-bearing deposits | $92,006,000 | 4,118 |
Retail deposits | $90,508,000 | 3,920 |
Estimated insured deposits | $96,255,000 | 3,640 |
IRAs and Keogh plan accounts | $10,142,000 | 2,291 |
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 | $104,844,000 | 4,232 |
Deposits held in domestic offices | $104,844,000 | 4,228 |
Individuals, partnerships, and corporations | $102,135,000 | 4,025 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $2,705,000 | 5,003 |
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 | $28,638,000 | 3,730 |
Demand deposits | $16,636,000 | 3,497 |
Nontransaction accounts | $76,206,000 | 4,191 |
Money market deposit accounts (MMDAs) | $966,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $14,344,000 | 2,928 |
Total time deposits | $60,896,000 | 3,582 |
Total time and savings deposits | $88,208,000 | 4,181 |
Noninterest-bearing deposits | $16,636,000 | 3,744 |
Interest-bearing deposits | $88,208,000 | 4,201 |
Retail deposits | $90,646,000 | 3,919 |
Estimated insured deposits | $91,824,000 | 3,771 |
IRAs and Keogh plan accounts | $10,028,000 | 2,306 |
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 | $100,662,000 | 4,355 |
Deposits held in domestic offices | $100,662,000 | 4,350 |
Individuals, partnerships, and corporations | $98,063,000 | 4,128 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $2,596,000 | 5,070 |
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 | $25,222,000 | 4,227 |
Demand deposits | $14,461,000 | 3,939 |
Nontransaction accounts | $75,440,000 | 4,201 |
Money market deposit accounts (MMDAs) | $1,236,000 | 7,545 |
Other savings deposits (excluding MMDAs) | $14,402,000 | 2,974 |
Total time deposits | $59,802,000 | 3,554 |
Total time and savings deposits | $86,201,000 | 4,264 |
Noninterest-bearing deposits | $14,461,000 | 4,134 |
Interest-bearing deposits | $86,201,000 | 4,283 |
Retail deposits | $87,680,000 | 4,047 |
Estimated insured deposits | $87,310,000 | 3,870 |
IRAs and Keogh plan accounts | $9,982,000 | 2,271 |
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 | $103,085,000 | 4,264 |
Deposits held in domestic offices | $103,085,000 | 4,261 |
Individuals, partnerships, and corporations | $100,071,000 | 4,049 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $3,007,000 | 4,890 |
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 | $28,191,000 | 3,957 |
Demand deposits | $16,913,000 | 3,527 |
Nontransaction accounts | $74,894,000 | 4,168 |
Money market deposit accounts (MMDAs) | $1,409,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $14,186,000 | 2,996 |
Total time deposits | $59,299,000 | 3,487 |
Total time and savings deposits | $86,172,000 | 4,204 |
Noninterest-bearing deposits | $16,913,000 | 3,743 |
Interest-bearing deposits | $86,172,000 | 4,231 |
Retail deposits | $90,487,000 | 3,930 |
Estimated insured deposits | $87,465,000 | 3,852 |
IRAs and Keogh plan accounts | $9,799,000 | 2,273 |
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 | $103,736,000 | 4,169 |
Deposits held in domestic offices | $103,736,000 | 4,164 |
Individuals, partnerships, and corporations | $100,729,000 | 3,976 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $3,005,000 | 4,846 |
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 | $27,898,000 | 3,916 |
Demand deposits | $16,878,000 | 3,473 |
Nontransaction accounts | $75,838,000 | 4,082 |
Money market deposit accounts (MMDAs) | $1,349,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $14,885,000 | 2,942 |
Total time deposits | $59,604,000 | 3,410 |
Total time and savings deposits | $86,858,000 | 4,137 |
Noninterest-bearing deposits | $16,878,000 | 3,679 |
Interest-bearing deposits | $86,858,000 | 4,164 |
Retail deposits | $91,711,000 | 3,841 |
Estimated insured deposits | $88,648,000 | 3,781 |
IRAs and Keogh plan accounts | $9,701,000 | 2,308 |
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 | $102,830,000 | 4,147 |
Deposits held in domestic offices | $102,830,000 | 4,144 |
Individuals, partnerships, and corporations | $100,016,000 | 3,933 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $2,812,000 | 5,007 |
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 | $27,390,000 | 3,997 |
Demand deposits | $16,115,000 | 3,564 |
Nontransaction accounts | $75,440,000 | 4,033 |
Money market deposit accounts (MMDAs) | $976,000 | 7,789 |
Other savings deposits (excluding MMDAs) | $15,305,000 | 2,902 |
Total time deposits | $59,159,000 | 3,320 |
Total time and savings deposits | $86,715,000 | 4,091 |
Noninterest-bearing deposits | $16,115,000 | 3,723 |
Interest-bearing deposits | $86,715,000 | 4,119 |
Retail deposits | $91,450,000 | 3,829 |
Estimated insured deposits | $89,489,000 | 3,708 |
IRAs and Keogh plan accounts | $9,634,000 | 2,300 |
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 | $101,923,000 | 4,184 |
Deposits held in domestic offices | $101,923,000 | 4,180 |
Individuals, partnerships, and corporations | $99,552,000 | 3,960 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $2,368,000 | 5,321 |
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 | $25,329,000 | 4,270 |
Demand deposits | $15,824,000 | 3,545 |
Nontransaction accounts | $76,594,000 | 3,986 |
Money market deposit accounts (MMDAs) | $1,081,000 | 7,790 |
Other savings deposits (excluding MMDAs) | $15,711,000 | 2,918 |
Total time deposits | $59,802,000 | 3,253 |
Total time and savings deposits | $86,099,000 | 4,140 |
Noninterest-bearing deposits | $15,824,000 | 3,704 |
Interest-bearing deposits | $86,099,000 | 4,165 |
Retail deposits | $88,829,000 | 3,953 |
Estimated insured deposits | $87,570,000 | 3,803 |
IRAs and Keogh plan accounts | $9,357,000 | 2,362 |
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 | $100,633,000 | 4,206 |
Deposits held in domestic offices | $100,633,000 | 4,202 |
Individuals, partnerships, and corporations | $98,006,000 | 3,974 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $2,617,000 | 5,191 |
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 | $24,582,000 | 4,408 |
Demand deposits | $15,753,000 | 3,618 |
Nontransaction accounts | $76,051,000 | 3,976 |
Money market deposit accounts (MMDAs) | $1,322,000 | 7,645 |
Other savings deposits (excluding MMDAs) | $16,309,000 | 2,833 |
Total time deposits | $58,420,000 | 3,255 |
Total time and savings deposits | $84,880,000 | 4,163 |
Noninterest-bearing deposits | $15,753,000 | 3,766 |
Interest-bearing deposits | $84,880,000 | 4,194 |
Retail deposits | $87,464,000 | 4,003 |
Estimated insured deposits | $84,736,000 | 3,882 |
IRAs and Keogh plan accounts | $9,410,000 | 2,352 |
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 | $96,519,000 | 4,288 |
Deposits held in domestic offices | $96,519,000 | 4,285 |
Individuals, partnerships, and corporations | $93,666,000 | 4,078 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,853,000 | 4,975 |
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 | $22,786,000 | 4,508 |
Demand deposits | $12,593,000 | 4,163 |
Nontransaction accounts | $73,733,000 | 4,059 |
Money market deposit accounts (MMDAs) | $1,648,000 | 7,473 |
Other savings deposits (excluding MMDAs) | $15,582,000 | 2,917 |
Total time deposits | $56,503,000 | 3,336 |
Total time and savings deposits | $83,926,000 | 4,158 |
Noninterest-bearing deposits | $12,593,000 | 4,268 |
Interest-bearing deposits | $83,926,000 | 4,187 |
Retail deposits | $84,824,000 | 4,062 |
Estimated insured deposits | $83,336,000 | 3,897 |
IRAs and Keogh plan accounts | $9,075,000 | 2,452 |
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 | $95,905,000 | 4,291 |
Deposits held in domestic offices | $95,905,000 | 4,288 |
Individuals, partnerships, and corporations | $92,590,000 | 4,102 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,315,000 | 4,723 |
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 | $22,521,000 | 4,561 |
Demand deposits | $13,226,000 | 3,980 |
Nontransaction accounts | $73,384,000 | 4,039 |
Money market deposit accounts (MMDAs) | $1,229,000 | 7,810 |
Other savings deposits (excluding MMDAs) | $15,779,000 | 2,902 |
Total time deposits | $56,376,000 | 3,319 |
Total time and savings deposits | $82,679,000 | 4,193 |
Noninterest-bearing deposits | $13,226,000 | 4,100 |
Interest-bearing deposits | $82,679,000 | 4,225 |
Retail deposits | $84,467,000 | 4,074 |
Estimated insured deposits | $82,151,000 | 3,966 |
IRAs and Keogh plan accounts | $8,966,000 | 2,503 |
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 | $91,729,000 | 4,440 |
Deposits held in domestic offices | $91,729,000 | 4,436 |
Individuals, partnerships, and corporations | $89,046,000 | 4,194 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $2,680,000 | 5,140 |
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 | $20,628,000 | 4,841 |
Demand deposits | $14,416,000 | 3,676 |
Nontransaction accounts | $71,101,000 | 4,156 |
Money market deposit accounts (MMDAs) | $715,000 | 8,154 |
Other savings deposits (excluding MMDAs) | $16,143,000 | 2,840 |
Total time deposits | $54,243,000 | 3,459 |
Total time and savings deposits | $77,313,000 | 4,431 |
Noninterest-bearing deposits | $14,416,000 | 3,801 |
Interest-bearing deposits | $77,313,000 | 4,471 |
Retail deposits | $81,157,000 | 4,230 |
Estimated insured deposits | $79,677,000 | 4,071 |
IRAs and Keogh plan accounts | $8,528,000 | 2,594 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $88,972,000 | 4,533 |
Deposits held in domestic offices | $88,972,000 | 4,530 |
Individuals, partnerships, and corporations | $85,927,000 | 4,287 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $3,026,000 | 4,929 |
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 | $19,953,000 | 4,558 |
Demand deposits | $12,873,000 | 3,806 |
Nontransaction accounts | $69,019,000 | 3,671 |
Money market deposit accounts (MMDAs) | $874,000 | 7,325 |
Other savings deposits (excluding MMDAs) | $15,865,000 | 2,414 |
Total time deposits | $52,280,000 | 3,067 |
Total time and savings deposits | $76,099,000 | 4,485 |
Noninterest-bearing deposits | $12,873,000 | 4,152 |
Interest-bearing deposits | $76,099,000 | 4,494 |
Retail deposits | $78,650,000 | 4,300 |
Estimated insured deposits | $77,720,000 | 4,160 |
IRAs and Keogh plan accounts | $8,277,000 | 2,689 |
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 | $86,547,000 | 4,622 |
Deposits held in domestic offices | $86,547,000 | 4,618 |
Individuals, partnerships, and corporations | $84,500,000 | 4,361 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,047,000 | 5,539 |
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 | $18,768,000 | 4,619 |
Demand deposits | $12,778,000 | 3,739 |
Nontransaction accounts | $67,779,000 | 3,738 |
Money market deposit accounts (MMDAs) | $658,000 | 7,471 |
Other savings deposits (excluding MMDAs) | $15,705,000 | 2,440 |
Total time deposits | $51,416,000 | 3,165 |
Total time and savings deposits | $73,769,000 | 4,584 |
Noninterest-bearing deposits | $12,778,000 | 4,071 |
Interest-bearing deposits | $73,769,000 | 4,596 |
Retail deposits | $77,138,000 | 4,363 |
Estimated insured deposits | $76,824,000 | 4,203 |
IRAs and Keogh plan accounts | $8,448,000 | 2,684 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $88,556,000 | 4,533 |
Deposits held in domestic offices | $88,556,000 | 4,531 |
Individuals, partnerships, and corporations | $85,853,000 | 4,308 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,701,000 | 5,080 |
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 | $20,652,000 | 4,341 |
Demand deposits | $13,903,000 | 3,499 |
Nontransaction accounts | $67,904,000 | 3,725 |
Money market deposit accounts (MMDAs) | $606,000 | 7,529 |
Other savings deposits (excluding MMDAs) | $15,826,000 | 2,391 |
Total time deposits | $51,472,000 | 3,189 |
Total time and savings deposits | $74,653,000 | 4,540 |
Noninterest-bearing deposits | $13,903,000 | 3,830 |
Interest-bearing deposits | $74,653,000 | 4,555 |
Retail deposits | $79,473,000 | 4,274 |
Estimated insured deposits | $79,167,000 | 4,104 |
IRAs and Keogh plan accounts | $8,111,000 | 2,800 |
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 | $86,168,000 | 4,579 |
Deposits held in domestic offices | $86,168,000 | 4,576 |
Individuals, partnerships, and corporations | $83,000,000 | 4,374 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $3,161,000 | 4,824 |
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 | $21,926,000 | 4,092 |
Demand deposits | $14,709,000 | 3,223 |
Nontransaction accounts | $64,242,000 | 3,860 |
Money market deposit accounts (MMDAs) | $383,000 | 7,692 |
Other savings deposits (excluding MMDAs) | $15,988,000 | 2,329 |
Total time deposits | $47,871,000 | 3,409 |
Total time and savings deposits | $71,459,000 | 4,689 |
Noninterest-bearing deposits | $14,709,000 | 3,527 |
Interest-bearing deposits | $71,459,000 | 4,703 |
Retail deposits | $78,922,000 | 4,259 |
Estimated insured deposits | $71,975,000 | 4,426 |
IRAs and Keogh plan accounts | $6,902,000 | 3,171 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $85,548,000 | 4,573 |
Deposits held in domestic offices | $85,548,000 | 4,568 |
Individuals, partnerships, and corporations | $81,926,000 | 4,366 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $3,614,000 | 4,541 |
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 | $21,129,000 | 4,204 |
Demand deposits | $13,921,000 | 3,379 |
Nontransaction accounts | $64,419,000 | 3,811 |
Money market deposit accounts (MMDAs) | $226,000 | 7,781 |
Other savings deposits (excluding MMDAs) | $15,535,000 | 2,288 |
Total time deposits | $48,658,000 | 3,329 |
Total time and savings deposits | $71,627,000 | 4,618 |
Noninterest-bearing deposits | $13,921,000 | 3,674 |
Interest-bearing deposits | $71,627,000 | 4,634 |
Retail deposits | $77,823,000 | 4,254 |
Estimated insured deposits | $72,236,000 | 4,358 |
IRAs and Keogh plan accounts | $6,890,000 | 3,116 |
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 | $70,804,000 | 5,113 |
Deposits held in domestic offices | $70,804,000 | 5,108 |
Individuals, partnerships, and corporations | $69,534,000 | 4,831 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $1,254,000 | 6,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,541,000 | 5,384 |
Demand deposits | $8,845,000 | 4,563 |
Nontransaction accounts | $57,263,000 | 4,060 |
Money market deposit accounts (MMDAs) | $222,000 | 7,944 |
Other savings deposits (excluding MMDAs) | $13,075,000 | 2,416 |
Total time deposits | $43,966,000 | 3,624 |
Total time and savings deposits | $61,959,000 | 4,982 |
Noninterest-bearing deposits | $8,845,000 | 4,871 |
Interest-bearing deposits | $61,959,000 | 5,006 |
Retail deposits | $64,580,000 | 4,759 |
Estimated insured deposits | $65,250,000 | 4,680 |
IRAs and Keogh plan accounts | $5,586,000 | 3,565 |
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 | $63,908,000 | 5,310 |
Deposits held in domestic offices | $63,908,000 | 5,305 |
Individuals, partnerships, and corporations | $59,851,000 | 5,184 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $4,048,000 | 4,168 |
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 | $11,512,000 | 5,740 |
Demand deposits | $7,271,000 | 5,043 |
Nontransaction accounts | $52,396,000 | 4,235 |
Money market deposit accounts (MMDAs) | $170,000 | 8,176 |
Other savings deposits (excluding MMDAs) | $12,260,000 | 2,379 |
Total time deposits | $39,966,000 | 3,897 |
Total time and savings deposits | $56,637,000 | 5,145 |
Noninterest-bearing deposits | $7,271,000 | 5,344 |
Interest-bearing deposits | $56,637,000 | 5,194 |
Retail deposits | $55,828,000 | 5,154 |
Estimated insured deposits | $57,264,000 | 5,064 |
IRAs and Keogh plan accounts | $5,001,000 | 3,812 |
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 | $65,678,000 | 5,264 |
Deposits held in domestic offices | $65,678,000 | 5,261 |
Individuals, partnerships, and corporations | $59,889,000 | 5,236 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $5,787,000 | 3,153 |
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 | $15,260,000 | 4,997 |
Demand deposits | $7,357,000 | 4,974 |
Nontransaction accounts | $50,418,000 | 4,308 |
Money market deposit accounts (MMDAs) | $148,000 | 8,426 |
Other savings deposits (excluding MMDAs) | $12,220,000 | 2,515 |
Total time deposits | $38,050,000 | 3,929 |
Total time and savings deposits | $58,321,000 | 5,087 |
Noninterest-bearing deposits | $7,357,000 | 5,273 |
Interest-bearing deposits | $58,321,000 | 5,124 |
Retail deposits | $59,370,000 | 5,034 |
Estimated insured deposits | $57,459,000 | 5,106 |
IRAs and Keogh plan accounts | $4,664,000 | 4,103 |
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 | $60,578,000 | 5,594 |
Deposits held in domestic offices | $60,578,000 | 5,591 |
Individuals, partnerships, and corporations | $58,057,000 | 5,434 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,517,000 | 5,218 |
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 | $11,006,000 | 6,124 |
Demand deposits | $5,829,000 | 5,817 |
Nontransaction accounts | $49,572,000 | 4,337 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $11,913,000 | 2,590 |
Total time deposits | $37,659,000 | 3,952 |
Total time and savings deposits | $54,749,000 | 5,346 |
Noninterest-bearing deposits | $5,829,000 | 6,153 |
Interest-bearing deposits | $54,749,000 | 5,384 |
Retail deposits | $54,640,000 | 5,404 |
Estimated insured deposits | $56,924,000 | 5,245 |
IRAs and Keogh plan accounts | $4,320,000 | 4,415 |
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 | $50,768,000 | 6,342 |
Deposits held in domestic offices | $50,768,000 | 6,337 |
Individuals, partnerships, and corporations | $48,566,000 | 6,110 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,200,000 | 5,723 |
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 | $8,208,000 | 7,089 |
Demand deposits | $4,040,000 | 6,908 |
Nontransaction accounts | $42,560,000 | 4,853 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $10,787,000 | 2,838 |
Total time deposits | $31,773,000 | 4,570 |
Total time and savings deposits | $46,728,000 | 5,964 |
Noninterest-bearing deposits | $4,040,000 | 7,289 |
Interest-bearing deposits | $46,728,000 | 6,023 |
Retail deposits | $45,907,000 | 6,160 |
Estimated insured deposits | $48,249,000 | 5,942 |
IRAs and Keogh plan accounts | $4,016,000 | 4,802 |
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 | $50,329,000 | 6,557 |
Deposits held in domestic offices | $50,329,000 | 6,548 |
Individuals, partnerships, and corporations | $47,955,000 | 6,359 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $2,357,000 | 5,517 |
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 | $8,060,000 | 7,408 |
Demand deposits | $4,032,000 | 7,160 |
Nontransaction accounts | $42,269,000 | 4,957 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $10,993,000 | 2,977 |
Total time deposits | $31,276,000 | 4,625 |
Total time and savings deposits | $46,297,000 | 6,200 |
Noninterest-bearing deposits | $4,032,000 | 7,552 |
Interest-bearing deposits | $46,297,000 | 6,278 |
Retail deposits | $45,201,000 | 6,449 |
Estimated insured deposits | $47,502,000 | 6,233 |
IRAs and Keogh plan accounts | $3,927,000 | 5,148 |
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 | $49,503,000 | 6,814 |
Deposits held in domestic offices | $49,503,000 | 6,809 |
Individuals, partnerships, and corporations | $47,808,000 | 6,537 |
U.S. Government | $60,000 | 4,075 |
States and political subdivisions in the U.S. | $1,635,000 | 6,589 |
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 | $7,820,000 | 7,755 |
Demand deposits | $3,564,000 | 7,702 |
Nontransaction accounts | $41,683,000 | 5,051 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $11,130,000 | 3,068 |
Total time deposits | $30,553,000 | 4,697 |
Total time and savings deposits | $45,939,000 | 6,360 |
Noninterest-bearing deposits | $3,564,000 | 8,136 |
Interest-bearing deposits | $45,939,000 | 6,443 |
Retail deposits | $45,479,000 | 6,620 |
Estimated insured deposits | $47,813,000 | 6,414 |
IRAs and Keogh plan accounts | $3,628,000 | 5,572 |
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 | $46,188,000 | 7,185 |
Deposits held in domestic offices | $46,188,000 | 7,177 |
Individuals, partnerships, and corporations | $44,866,000 | 6,900 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $1,298,000 | 7,254 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,220,000 | 7,897 |
Demand deposits | $3,590,000 | 7,945 |
Nontransaction accounts | $37,968,000 | 5,319 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $12,521,000 | 3,103 |
Total time deposits | $25,447,000 | 5,001 |
Total time and savings deposits | $42,598,000 | 6,737 |
Noninterest-bearing deposits | $3,590,000 | 8,362 |
Interest-bearing deposits | $42,598,000 | 6,811 |
Retail deposits | $42,805,000 | 7,030 |
Estimated insured deposits | $45,405,000 | 6,689 |
IRAs and Keogh plan accounts | $3,091,000 | 6,165 |
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 | $45,239,000 | 7,562 |
Deposits held in domestic offices | $45,239,000 | 7,554 |
Individuals, partnerships, and corporations | $43,566,000 | 7,253 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $1,650,000 | 6,616 |
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 | $8,053,000 | 8,195 |
Demand deposits | $3,110,000 | 8,592 |
Nontransaction accounts | $37,186,000 | 5,515 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $11,899,000 | 3,439 |
Total time deposits | $25,287,000 | 4,996 |
Total time and savings deposits | $42,129,000 | 6,982 |
Noninterest-bearing deposits | $3,110,000 | 9,052 |
Interest-bearing deposits | $42,129,000 | 7,122 |
Retail deposits | $41,665,000 | 7,486 |
Estimated insured deposits | $44,665,000 | 7,058 |
IRAs and Keogh plan accounts | $3,094,000 | 6,461 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $39,882,000 | 8,368 |
Deposits held in domestic offices | $39,882,000 | 8,361 |
Individuals, partnerships, and corporations | $38,534,000 | 8,207 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $1,335,000 | 7,228 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,798,000 | 8,312 |
Demand deposits | $2,974,000 | 8,809 |
Nontransaction accounts | $32,084,000 | 6,237 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $11,162,000 | 3,394 |
Total time deposits | $20,922,000 | 5,986 |
Total time and savings deposits | $36,908,000 | 8,014 |
Noninterest-bearing deposits | $2,974,000 | 9,422 |
Interest-bearing deposits | $36,908,000 | 8,008 |
Retail deposits | $36,404,000 | 8,327 |
Estimated insured deposits | $39,204,000 | 7,946 |
IRAs and Keogh plan accounts | $2,859,000 | 7,067 |
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 |